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Northern Capital Management, Inc.

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13F filer, CIK 1581794, SPOKANE, WA

Northern Capital Management, Inc. reported $234,512,966 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-23. Its ten largest share positions make up 89.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001581794-26-000011

Period
2026-06-30
Reported value
$235M
Holdings
55
Top 10 weight
89.12%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+45,425$1.58M
SPYVadded+11,685$710K
SCHGadded+18,752$635K
CVXadded+2,667$442K
TQQQnew+4,236$343K

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
SCHMreduced-14,676-$541K
BRK-Breduced-1,053-$527K
QQQreduced-375-$276K
GLDexited-612-$263K
AVGOreduced-420-$159K

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/A 0001581794-26-000011, largest first. % of portfolio is the value over $234,512,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,535 shares; 2024Q4: 1,913,968 shares; 2025Q1: 1,839,298 shares; 2025Q2: 1,806,661 shares; 2025Q3: 1,781,828 shares; 2025Q4: 1,743,373 shares; 2026Q1: 1,761,124 shares; 2026Q2: 1,779,876 shares 1,779,876$60.2M25.68%+18,752Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,056 shares; 2024Q4: 1,196,755 shares; 2025Q1: 1,175,952 shares; 2025Q2: 1,148,887 shares; 2025Q3: 1,140,364 shares; 2025Q4: 1,110,791 shares; 2026Q1: 1,367,247 shares; 2026Q2: 1,412,672 shares 1,412,672$49.2M20.97%+45,425Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,095 shares; 2024Q4: 59,204 shares; 2025Q1: 58,667 shares; 2025Q2: 57,800 shares; 2025Q3: 57,977 shares; 2025Q4: 57,126 shares; 2026Q1: 57,252 shares; 2026Q2: 56,877 shares 56,877$41.9M17.86%-375Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,831 shares; 2024Q4: 51,666 shares; 2025Q1: 51,859 shares; 2025Q2: 53,310 shares; 2025Q3: 55,372 shares; 2025Q4: 57,870 shares; 2026Q1: 57,001 shares; 2026Q2: 57,163 shares 57,163$19.7M8.38%+162Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,248 shares; 2025Q2: 24,844 shares; 2025Q3: 65,237 shares; 2025Q4: 84,118 shares; 2026Q1: 310,886 shares; 2026Q2: 322,571 shares 322,571$19.6M8.36%+11,685Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,202 shares; 2024Q4: 20,188 shares; 2025Q1: 19,988 shares; 2025Q2: 19,988 shares; 2025Q3: 19,988 shares; 2025Q4: 19,989 shares; 2026Q1: 19,992 shares; 2026Q2: 19,992 shares 19,992$5.08M2.17%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 123,439 shares; 2025Q4: 123,439 shares; 2026Q1: 87,162 shares; 2026Q2: 87,162 shares 87,162$4.5M1.92%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: 13,198 shares; 2025Q1: 13,341 shares; 2025Q2: 13,711 shares; 2025Q3: 13,651 shares; 2025Q4: 13,798 shares; 2026Q1: 13,770 shares; 2026Q2: 13,813 shares 13,813$4M1.7%+43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 6,728 shares; 2025Q1: 7,004 shares; 2025Q2: 7,015 shares; 2025Q3: 6,932 shares; 2025Q4: 7,765 shares; 2026Q1: 7,820 shares; 2026Q2: 7,711 shares 7,711$2.88M1.23%-109Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,003 shares; 2024Q4: 51,247 shares; 2025Q1: 51,502 shares; 2025Q2: 51,821 shares; 2025Q3: 51,825 shares; 2025Q4: 52,100 shares; 2026Q1: 51,337 shares; 2026Q2: 51,590 shares 51,590$1.99M0.85%+253Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 7,353 shares; 2025Q1: 7,373 shares; 2025Q2: 7,384 shares; 2025Q3: 7,406 shares; 2025Q4: 7,580 shares; 2026Q1: 8,088 shares; 2026Q2: 7,889 shares 7,889$1.88M0.8%-199Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,234 shares; 2026Q2: 3,234 shares 3,234$1.69M0.72%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 6,517 shares; 2025Q1: 6,404 shares; 2025Q2: 6,055 shares; 2025Q3: 6,054 shares; 2025Q4: 7,054 shares; 2026Q1: 7,253 shares; 2026Q2: 7,289 shares 7,289$1.46M0.62%+36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,648 shares; 2025Q2: 3,857 shares; 2025Q3: 3,991 shares; 2025Q4: 4,023 shares; 2026Q1: 4,017 shares; 2026Q2: 4,067 shares 4,067$1.44M0.61%+50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,103 shares; 2025Q1: 1,133 shares; 2025Q2: 1,134 shares; 2025Q3: 1,135 shares; 2025Q4: 1,176 shares; 2026Q1: 1,216 shares; 2026Q2: 1,216 shares 1,216$1.14M0.49%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,273 shares; 2025Q1: 1,452 shares; 2025Q2: 1,654 shares; 2025Q3: 1,679 shares; 2025Q4: 1,703 shares; 2026Q1: 1,627 shares; 2026Q2: 1,634 shares 1,634$1.12M0.48%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,810 shares; 2025Q3: 3,832 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares; 2026Q2: 6,489 shares 6,489$1.08M0.46%+2,667Timeline
MUMICRON TECHNOLOGY 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: 702 shares; 2026Q1: 702 shares; 2026Q2: 852 shares 852$984K0.42%+150Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,596 shares; 2025Q1: 3,365 shares; 2025Q2: 3,093 shares; 2025Q3: 2,994 shares; 2025Q4: 2,894 shares; 2026Q1: 2,309 shares; 2026Q2: 2,256 shares 2,256$835K0.36%-53Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,418 shares; 2024Q4: 37,306 shares; 2025Q1: 37,686 shares; 2025Q2: 38,475 shares; 2025Q3: 39,900 shares; 2025Q4: 40,395 shares; 2026Q1: 29,119 shares; 2026Q2: 28,633 shares 28,633$829K0.35%-486Timeline
SMHVANECK ETF TRUSTQuarterly 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: 682 shares; 2025Q4: 682 shares; 2026Q1: 1,010 shares; 2026Q2: 1,025 shares 1,025$673K0.29%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,410 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,707 shares 1,707$610K0.26%-8Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 7,148 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,148 shares; 2026Q1: 7,148 shares; 2026Q2: 7,148 shares 7,148$599K0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,092 shares; 2025Q1: 4,098 shares; 2025Q2: 4,085 shares; 2025Q3: 4,121 shares; 2025Q4: 4,127 shares; 2026Q1: 4,132 shares; 2026Q2: 4,146 shares 4,146$567K0.24%+14Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares 1,688$560K0.24%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares; 2026Q2: 4,788 shares 4,788$462K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,391 shares; 2025Q3: 1,407 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$460K0.2%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,359 shares; 2025Q1: 4,127 shares; 2025Q2: 4,127 shares; 2025Q3: 4,162 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares; 2026Q2: 4,447 shares 4,447$454K0.19%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 612 shares; 2026Q2: 612 shares 612$437K0.19%0Timeline
CATCATERPILLAR 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: 406 shares; 2026Q1: 406 shares; 2026Q2: 406 shares 406$433K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,694 shares; 2025Q3: 1,609 shares; 2025Q4: 1,759 shares; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares 1,992$431K0.18%0Timeline
ASMLASML HLDG NVQuarterly 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: 192 shares; 2026Q1: 192 shares; 2026Q2: 213 shares 213$425K0.18%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,673 shares; 2026Q1: 1,673 shares; 2026Q2: 1,673 shares 1,673$421K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 654 shares; 2025Q2: 655 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 671 shares; 2026Q2: 703 shares 703$396K0.17%+32Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,880 shares 3,880$381K0.16%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,423 shares; 2024Q4: 221,628 shares; 2025Q1: 213,298 shares; 2025Q2: 208,079 shares; 2025Q3: 37,573 shares; 2025Q4: 28,516 shares; 2026Q1: 25,007 shares; 2026Q2: 10,331 shares 10,331$381K0.16%-14,676Timeline
UNHUNITEDHEALTH 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: 615 shares; 2026Q1: 850 shares; 2026Q2: 849 shares 849$353K0.15%-1Timeline
VVISA 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: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003$344K0.15%0Timeline
TQQQPROSHARES 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: 2,118 shares; 2025Q4: 4,236 shares; 2026Q1: not reported; 2026Q2: 4,236 shares 4,236$343K0.15%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,380 shares; 2024Q4: not reported; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares; 2025Q4: 8,380 shares; 2026Q1: 8,380 shares; 2026Q2: 8,380 shares 8,380$337K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,156 shares; 2025Q1: 1,157 shares; 2025Q2: 1,160 shares; 2025Q3: 1,162 shares; 2025Q4: 1,161 shares; 2026Q1: 1,162 shares; 2026Q2: 1,163 shares 1,163$327K0.14%+1Timeline
VXUSVANGUARD STAR 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: not reported; 2026Q1: 3,744 shares; 2026Q2: 3,752 shares 3,752$321K0.14%+8Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares; 2026Q2: 4,455 shares 4,455$309K0.13%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 628 shares 628$300K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,703 shares; 2025Q3: 1,686 shares; 2025Q4: 1,677 shares; 2026Q1: 1,638 shares; 2026Q2: 585 shares 585$293K0.12%-1,053Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$286K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares; 2026Q2: 1,696 shares 1,696$279K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,486 shares; 2024Q4: 7,409 shares; 2025Q1: 7,424 shares; 2025Q2: 7,440 shares; 2025Q3: 7,457 shares; 2025Q4: 7,473 shares; 2026Q1: 7,488 shares; 2026Q2: 7,502 shares 7,502$276K0.12%+14Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 2,714 shares; 2026Q1: 2,714 shares; 2026Q2: 2,714 shares 2,714$261K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,084 shares; 2026Q1: 3,084 shares; 2026Q2: 3,084 shares 3,084$255K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 1,050 shares; 2026Q1: 1,056 shares; 2026Q2: 636 shares 636$240K0.1%-420Timeline
TSLATESLA 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: not reported; 2026Q2: 534 shares 534$225K0.1%newTimeline
ESGVVANGUARD WORLD FDQuarterly 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: 1,601 shares 1,601$212K0.09%newTimeline
APHAMPHENOL CORPQuarterly 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: 1,200 shares 1,200$212K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares; 2026Q2: 1,978 shares 1,978$206K0.09%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR612$263Kshares

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 0001581794-26-000007 superseded2026-07-21acceptance time not in the bulk data set
13F-HR/A 0001581794-26-000011 baserestatement2026-07-23acceptance 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/A 0001581794-26-000011 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001581794-26-000007 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001581794-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001581794-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001581794-25-000015 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001581794-25-000010 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001581794-25-000008 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001581794-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001581794-24-000011 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001581794-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001581794-24-000003 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001389256-24-000006 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001581794-23-000010 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001843303-23-000010 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001581794-23-000006 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001581794-23-000003 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001581794-22-000006 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001581794-22-000004 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001581794-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001581794-22-000001 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001581794-21-000005 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001581794-21-000004 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001581794-21-000003 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001581794-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set