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New Capital Management LP

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13F filer, CIK 1696731, HOUSTON, TX

New Capital Management LP reported $439,045,818 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 77.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696731-26-000003

Period
2026-06-30
Reported value
$439M
Holdings
60
Top 10 weight
77.58%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAXadded+22,419$826K
DFACadded+12,610$559K
IWBnew+622$255K
IAUadded+2,904$219K
IWFnew+1,620$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEARexited-4,117-$209K
SGOVreduced-1,083-$109K
VUSBreduced-2,124-$106K
ICSHreduced-2,082-$105K
TFLOreduced-1,974-$99.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001696731-26-000003, largest first. % of portfolio is the value over $439,045,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958,467 shares; 2024Q4: 2,957,919 shares; 2025Q1: 2,789,275 shares; 2025Q2: 2,645,303 shares; 2025Q3: 2,651,875 shares; 2025Q4: 2,660,860 shares; 2026Q1: 2,557,586 shares; 2026Q2: 2,570,196 shares 2,570,196$114M25.97%+12,610Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194,700 shares; 2024Q4: 2,190,118 shares; 2025Q1: 2,253,096 shares; 2025Q2: 2,331,006 shares; 2025Q3: 2,336,795 shares; 2025Q4: 2,352,036 shares; 2026Q1: 2,387,805 shares; 2026Q2: 2,410,224 shares 2,410,224$88.8M20.22%+22,419Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,051 shares; 2024Q4: 107,054 shares; 2025Q1: 115,090 shares; 2025Q2: 112,108 shares; 2025Q3: 111,381 shares; 2025Q4: 107,609 shares; 2026Q1: 107,172 shares; 2026Q2: 107,130 shares 107,130$53.6M12.21%-42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,267 shares; 2024Q4: 82,621 shares; 2025Q1: 78,411 shares; 2025Q2: 78,408 shares; 2025Q3: 78,388 shares; 2025Q4: 78,114 shares; 2026Q1: 77,393 shares; 2026Q2: 77,278 shares 77,278$22.4M5.09%-115Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,000 shares; 2025Q2: 213,409 shares; 2025Q3: 213,409 shares; 2025Q4: 213,409 shares; 2026Q1: 213,409 shares; 2026Q2: 213,409 shares 213,409$13.9M3.16%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,831 shares; 2024Q4: 339,573 shares; 2025Q1: 313,949 shares; 2025Q2: 272,556 shares; 2025Q3: 273,670 shares; 2025Q4: 266,317 shares; 2026Q1: 247,490 shares; 2026Q2: 247,912 shares 247,912$11.6M2.63%+422Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,975 shares; 2025Q2: 87,637 shares; 2025Q3: 84,538 shares; 2025Q4: 203,231 shares; 2026Q1: 215,491 shares; 2026Q2: 218,332 shares 218,332$11.4M2.6%+2,841Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,289 shares; 2025Q3: 182,577 shares; 2025Q4: 185,239 shares; 2026Q1: 193,766 shares; 2026Q2: 196,719 shares 196,719$9.08M2.07%+2,953Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,052 shares; 2024Q4: 153,341 shares; 2025Q1: 178,472 shares; 2025Q2: 185,790 shares; 2025Q3: 186,641 shares; 2025Q4: 181,948 shares; 2026Q1: 180,145 shares; 2026Q2: 179,986 shares 179,986$8.12M1.85%-159Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,637 shares; 2024Q4: 129,319 shares; 2025Q1: 99,885 shares; 2025Q2: 103,434 shares; 2025Q3: 99,547 shares; 2025Q4: 96,791 shares; 2026Q1: 152,395 shares; 2026Q2: 153,832 shares 153,832$7.78M1.77%+1,437Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,305 shares; 2024Q4: 58,170 shares; 2025Q1: 52,961 shares; 2025Q2: 52,961 shares; 2025Q3: 53,033 shares; 2025Q4: 53,033 shares; 2026Q1: 52,772 shares; 2026Q2: 52,772 shares 52,772$7.15M1.63%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 2,845 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 17,018 shares; 2026Q1: 17,933 shares; 2026Q2: 17,896 shares 17,896$6.32M1.44%-37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,214 shares; 2025Q3: 33,096 shares; 2025Q4: 28,293 shares; 2026Q1: 28,447 shares; 2026Q2: 28,473 shares 28,473$5.7M1.3%+26Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,702 shares; 2024Q4: 306,745 shares; 2025Q1: 208,690 shares; 2025Q2: 174,110 shares; 2025Q3: 156,906 shares; 2025Q4: 148,535 shares; 2026Q1: 190,634 shares; 2026Q2: 192,558 shares 192,558$5.58M1.27%+1,924Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,781 shares; 2024Q4: 106,170 shares; 2025Q1: 49,026 shares; 2025Q2: 65,136 shares; 2025Q3: 63,667 shares; 2025Q4: 62,461 shares; 2026Q1: 51,455 shares; 2026Q2: 52,036 shares 52,036$5.32M1.21%+581Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,026 shares; 2024Q4: 85,535 shares; 2025Q1: 186,502 shares; 2025Q2: 200,338 shares; 2025Q3: 162,427 shares; 2025Q4: 101,557 shares; 2026Q1: 100,678 shares; 2026Q2: 98,704 shares 98,704$5M1.14%-1,974Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,816 shares; 2026Q1: 81,150 shares; 2026Q2: 82,073 shares 82,073$4.39M1%+923Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,010 shares; 2026Q1: 84,586 shares; 2026Q2: 85,575 shares 85,575$4.39M1%+989Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,106 shares; 2026Q2: 84,820 shares 84,820$4.1M0.93%+714Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,820 shares; 2025Q2: 94,526 shares; 2025Q3: 95,815 shares; 2025Q4: 97,732 shares; 2026Q1: 121,723 shares; 2026Q2: 119,587 shares 119,587$3.98M0.91%-2,136Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,624 shares; 2025Q3: 55,369 shares; 2025Q4: 55,789 shares; 2026Q1: 83,987 shares; 2026Q2: 84,864 shares 84,864$3.87M0.88%+877Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,541 shares; 2025Q3: 54,512 shares; 2025Q4: 55,190 shares; 2026Q1: 83,968 shares; 2026Q2: 84,919 shares 84,919$3.85M0.88%+951Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,915 shares; 2025Q3: 63,181 shares; 2025Q4: 63,383 shares; 2026Q1: 89,764 shares; 2026Q2: 90,597 shares 90,597$3.84M0.88%+833Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,097 shares; 2025Q3: 33,000 shares; 2025Q4: 33,522 shares; 2026Q1: 50,245 shares; 2026Q2: 50,810 shares 50,810$3.77M0.86%+565Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 44,289 shares; 2026Q2: 47,193 shares 47,193$3.56M0.81%+2,904Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,794 shares; 2024Q4: 62,209 shares; 2025Q1: 69,258 shares; 2025Q2: 74,936 shares; 2025Q3: 74,880 shares; 2025Q4: 74,312 shares; 2026Q1: 68,277 shares; 2026Q2: 67,834 shares 67,834$3.32M0.76%-443Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 8,014 shares; 2025Q1: 7,316 shares; 2025Q2: 7,393 shares; 2025Q3: 7,453 shares; 2025Q4: 7,453 shares; 2026Q1: 8,340 shares; 2026Q2: 8,369 shares 8,369$3.12M0.71%+29Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,699 shares; 2026Q2: 25,898 shares 25,898$2.82M0.64%+199Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,554 shares; 2024Q4: 10,765 shares; 2025Q1: 10,966 shares; 2025Q2: 10,662 shares; 2025Q3: 10,480 shares; 2025Q4: 10,451 shares; 2026Q1: 10,523 shares; 2026Q2: 10,542 shares 10,542$1.65M0.38%+19Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 8,662 shares; 2025Q1: 8,662 shares; 2025Q2: 8,747 shares; 2025Q3: 8,662 shares; 2025Q4: 8,662 shares; 2026Q1: 8,662 shares; 2026Q2: 8,662 shares 8,662$1.38M0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 2,849 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 3,084 shares; 2026Q2: 3,108 shares 3,108$1.11M0.25%+24Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,320 shares; 2024Q4: 58,320 shares; 2025Q1: 58,320 shares; 2025Q2: 43,254 shares; 2025Q3: 43,254 shares; 2025Q4: 43,254 shares; 2026Q1: 43,254 shares; 2026Q2: 43,254 shares 43,254$1.1M0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 8,173 shares; 2025Q1: 4,442 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,426 shares; 2026Q2: 4,523 shares 4,523$1.08M0.25%+97Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 1,979 shares; 2025Q2: 1,950 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,855 shares; 2026Q2: 1,875 shares 1,875$963K0.22%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,618 shares; 2025Q1: 1,515 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,674 shares; 2026Q2: 1,683 shares 1,683$948K0.22%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,074 shares; 2025Q3: 3,254 shares; 2025Q4: 3,244 shares; 2026Q1: 3,255 shares; 2026Q2: 3,263 shares 3,263$821K0.19%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 869 shares 869$813K0.19%+7Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 4,674 shares; 2025Q1: 4,674 shares; 2025Q2: 4,638 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares; 2026Q2: 4,575 shares 4,575$718K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 1,849 shares; 2025Q2: 1,474 shares; 2025Q3: 1,798 shares; 2025Q4: 1,799 shares; 2026Q1: 1,741 shares; 2026Q2: 1,712 shares 1,712$647K0.15%-29Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,146 shares; 2024Q4: 8,958 shares; 2025Q1: 8,711 shares; 2025Q2: 8,608 shares; 2025Q3: 8,629 shares; 2025Q4: 8,710 shares; 2026Q1: 8,720 shares; 2026Q2: 8,985 shares 8,985$624K0.14%+265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 821 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802$599K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 7,380 shares; 2026Q1: 7,380 shares; 2026Q2: 7,440 shares 7,440$531K0.12%+60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 4,605 shares; 2025Q1: 3,133 shares; 2025Q2: 3,286 shares; 2025Q3: 3,405 shares; 2025Q4: 3,289 shares; 2026Q1: 3,355 shares; 2026Q2: 3,396 shares 3,396$464K0.11%+41Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares; 2026Q2: 340 shares 340$408K0.09%+14Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,326 shares; 2025Q2: 3,483 shares; 2025Q3: 3,525 shares; 2025Q4: 3,649 shares; 2026Q1: 3,597 shares; 2026Q2: 3,903 shares 3,903$381K0.09%+306Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,853 shares; 2026Q1: 8,853 shares; 2026Q2: 8,853 shares 8,853$362K0.08%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 203 shares; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 203 shares 203$345K0.08%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700$339K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares; 2026Q2: 958 shares 958$338K0.08%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,751 shares; 2024Q4: 39,460 shares; 2025Q1: 12,313 shares; 2025Q2: 10,499 shares; 2025Q3: 9,150 shares; 2025Q4: 8,648 shares; 2026Q1: 8,447 shares; 2026Q2: 6,323 shares 6,323$315K0.07%-2,124Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,525 shares; 2024Q4: 11,473 shares; 2025Q1: 11,737 shares; 2025Q2: 9,995 shares; 2025Q3: 8,922 shares; 2025Q4: 8,346 shares; 2026Q1: 8,149 shares; 2026Q2: 6,067 shares 6,067$307K0.07%-2,082Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 374 shares 374$267K0.06%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,753 shares; 2024Q4: 27,700 shares; 2025Q1: 41,579 shares; 2025Q2: 40,237 shares; 2025Q3: 38,643 shares; 2025Q4: 34,815 shares; 2026Q1: 5,003 shares; 2026Q2: 5,003 shares 5,003$255K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622$255K0.06%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,361 shares; 2024Q4: 241,087 shares; 2025Q1: 143,804 shares; 2025Q2: 31,872 shares; 2025Q3: 8,465 shares; 2025Q4: 5,754 shares; 2026Q1: 5,754 shares; 2026Q2: 5,754 shares 5,754$243K0.06%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,759 shares; 2026Q2: 5,776 shares 5,776$239K0.05%+17Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 707 shares 707$235K0.05%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 4,778 shares; 2025Q1: 4,811 shares; 2025Q2: 3,980 shares; 2025Q3: 3,666 shares; 2025Q4: 3,227 shares; 2026Q1: 3,175 shares; 2026Q2: 2,092 shares 2,092$211K0.05%-1,083Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,531 shares; 2024Q4: 132,214 shares; 2025Q1: 74,536 shares; 2025Q2: 20,289 shares; 2025Q3: 4,002 shares; 2025Q4: 2,117 shares; 2026Q1: 2,117 shares; 2026Q2: 2,117 shares 2,117$210K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620$201K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEARISHARES U S ETF TR4,117$209Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001696731-26-000003 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001696731-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001696731-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001696731-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001696731-25-000007 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001696731-25-000006 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001696731-25-000005 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001696731-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001696731-24-000004 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001696731-24-000003 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001696731-24-000002 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001696731-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001696731-23-000003 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001696731-23-000002 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001696731-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001696731-22-000006 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001696731-22-000005 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001696731-22-000003 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001696731-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001696731-21-000003 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001696731-21-000002 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001696731-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001696731-20-000004 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001696731-20-000003 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001696731-20-000002 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001696731-20-000001 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0001696731-19-000004 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001696731-19-000003 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001696731-19-000002 Quarter ended 2019-03-312019-04-19acceptance time not in the bulk data set
13F-HR 0001696731-19-000001 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001696731-18-000005 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0001696731-18-000004 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001696731-18-000003 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001696731-18-000001 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001696731-17-000006 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001696731-17-000005 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001696731-17-000004 Quarter ended 2017-03-312017-05-17acceptance time not in the bulk data set
13F-HR 0001696731-17-000003 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set