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O'Keefe Stevens Advisory, Inc.

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13F filer, CIK 1780565, ROCHESTER, NY

O'Keefe Stevens Advisory, Inc. reported $487,664,256 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 59.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780565-26-000003

Period
2026-06-30
Reported value
$488M
Holdings
81
Top 10 weight
59.72%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHCnew+800,396$14.2M
BAXadded+107,661$2.3M
FPHadded+274,570$1.45M
WYadded+48,955$1.17M
PRGOadded+102,361$1.06M

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
GLWreduced-25,299-$6.46M
QCOMreduced-20,081-$3.71M
ROKUexited-7,214-$683K
NVDAreduced-3,147-$630K
BABAexited-2,880-$361K

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 0001780565-26-000003, largest first. % of portfolio is the value over $487,664,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 487,180 shares; 2025Q1: 486,146 shares; 2025Q2: 483,836 shares; 2025Q3: 385,561 shares; 2025Q4: 365,626 shares; 2026Q1: 364,526 shares; 2026Q2: 361,379 shares 361,379$72.3M14.83%-3,147Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 309,078 shares; 2025Q1: 312,002 shares; 2025Q2: 317,119 shares; 2025Q3: 315,101 shares; 2025Q4: 312,154 shares; 2026Q1: 179,167 shares; 2026Q2: 153,868 shares 153,868$39.3M8.06%-25,299Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 192,144 shares; 2025Q1: 198,796 shares; 2025Q2: 208,182 shares; 2025Q3: 206,694 shares; 2025Q4: 167,623 shares; 2026Q1: 168,745 shares; 2026Q2: 169,033 shares 169,033$29.2M6%+288Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 268,262 shares; 2025Q1: 276,020 shares; 2025Q2: 287,526 shares; 2025Q3: 291,172 shares; 2025Q4: 291,580 shares; 2026Q1: 292,604 shares; 2026Q2: 290,569 shares 290,569$23.6M4.84%-2,035Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,595 shares; 2025Q1: 139,423 shares; 2025Q2: 142,273 shares; 2025Q3: 143,440 shares; 2025Q4: 141,847 shares; 2026Q1: 146,342 shares; 2026Q2: 126,261 shares 126,261$23.3M4.78%-20,081Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,454 shares; 2025Q1: 106,703 shares; 2025Q2: 111,293 shares; 2025Q3: 139,178 shares; 2025Q4: 140,479 shares; 2026Q1: 146,850 shares; 2026Q2: 153,702 shares 153,702$22.4M4.59%+6,852Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,202 shares; 2025Q3: 347,008 shares; 2025Q4: 1,168,047 shares; 2026Q1: 1,175,164 shares; 2026Q2: 1,188,723 shares 1,188,723$22.3M4.58%+13,559Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 293,792 shares; 2025Q2: 545,828 shares; 2025Q3: 570,027 shares; 2025Q4: 593,887 shares; 2026Q1: 610,462 shares; 2026Q2: 631,272 shares 631,272$19.7M4.03%+20,810Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,646,206 shares; 2025Q1: 1,683,920 shares; 2025Q2: 1,724,938 shares; 2025Q3: 1,747,103 shares; 2025Q4: 1,676,791 shares; 2026Q1: 1,805,789 shares; 2026Q2: 1,833,931 shares 1,833,931$19.6M4.02%+28,142Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,214 shares; 2025Q1: 165,025 shares; 2025Q2: 166,196 shares; 2025Q3: 167,051 shares; 2025Q4: 167,528 shares; 2026Q1: 168,203 shares; 2026Q2: 171,820 shares 171,820$19.5M3.99%+3,617Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,008 shares; 2025Q1: 48,999 shares; 2025Q2: 49,980 shares; 2025Q3: 50,475 shares; 2025Q4: 50,609 shares; 2026Q1: 51,781 shares; 2026Q2: 51,752 shares 51,752$18.7M3.84%-29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,726 shares; 2025Q1: 27,237 shares; 2025Q2: 27,589 shares; 2025Q3: 28,073 shares; 2025Q4: 28,403 shares; 2026Q1: 30,011 shares; 2026Q2: 31,830 shares 31,830$15.9M3.27%+1,819Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 344,722 shares; 2025Q1: 353,470 shares; 2025Q2: 361,251 shares; 2025Q3: 367,831 shares; 2025Q4: 293,300 shares; 2026Q1: 585,347 shares; 2026Q2: 634,302 shares 634,302$15.2M3.11%+48,955Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,182,172 shares; 2025Q1: 2,236,313 shares; 2025Q2: 2,282,454 shares; 2025Q3: 2,324,088 shares; 2025Q4: 2,342,069 shares; 2026Q1: 2,497,050 shares; 2026Q2: 2,771,620 shares 2,771,620$14.6M3%+274,570Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 564,440 shares; 2026Q2: 672,101 shares 672,101$14.3M2.94%+107,661Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,396 shares 800,396$14.2M2.91%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,653 shares; 2025Q1: 44,715 shares; 2025Q2: 45,975 shares; 2025Q3: 46,416 shares; 2025Q4: 46,757 shares; 2026Q1: 47,764 shares; 2026Q2: 48,367 shares 48,367$11.5M2.36%+603Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,706 shares; 2025Q1: 23,132 shares; 2025Q2: 26,132 shares; 2025Q3: 27,017 shares; 2025Q4: 27,066 shares; 2026Q1: 32,033 shares; 2026Q2: 35,341 shares 35,341$9.61M1.97%+3,308Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198,129 shares; 2025Q1: 208,713 shares; 2025Q2: 221,859 shares; 2025Q3: 224,403 shares; 2025Q4: 167,803 shares; 2026Q1: 733,294 shares; 2026Q2: 835,655 shares 835,655$8.68M1.78%+102,361Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 504,189 shares; 2025Q1: 506,247 shares; 2025Q2: 517,208 shares; 2025Q3: 516,856 shares; 2025Q4: 529,728 shares; 2026Q1: 631,729 shares; 2026Q2: 676,719 shares 676,719$5.45M1.12%+44,990Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,486 shares; 2025Q1: 66,838 shares; 2025Q2: 73,289 shares; 2025Q3: 77,518 shares; 2025Q4: 71,680 shares; 2026Q1: 85,021 shares; 2026Q2: 95,560 shares 95,560$5.32M1.09%+10,539Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,268 shares; 2026Q2: 6,257 shares 6,257$4.69M0.96%-11Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,971 shares; 2025Q1: 24,159 shares; 2025Q2: 24,144 shares; 2025Q3: 24,696 shares; 2025Q4: 25,007 shares; 2026Q1: 25,284 shares; 2026Q2: 26,568 shares 26,568$4.49M0.92%+1,284Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,090 shares; 2025Q1: 27,800 shares; 2025Q2: 29,296 shares; 2025Q3: 29,623 shares; 2025Q4: 30,318 shares; 2026Q1: 30,930 shares; 2026Q2: 30,281 shares 30,281$4.14M0.85%-649Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,074 shares; 2025Q1: 8,885 shares; 2025Q2: 9,755 shares; 2025Q3: 9,785 shares; 2025Q4: 10,108 shares; 2026Q1: 10,615 shares; 2026Q2: 10,776 shares 10,776$3.53M0.72%+161Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,546 shares; 2025Q1: 1,961 shares; 2025Q2: 8,314 shares; 2025Q3: 8,539 shares; 2025Q4: 9,052 shares; 2026Q1: 9,819 shares; 2026Q2: 10,095 shares 10,095$2.03M0.42%+276Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,230 shares; 2025Q1: 25,983 shares; 2025Q2: 30,843 shares; 2025Q3: 31,377 shares; 2025Q4: 33,645 shares; 2026Q1: 36,193 shares; 2026Q2: 37,048 shares 37,048$2.01M0.41%+855Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,775 shares; 2025Q1: 14,811 shares; 2025Q2: 18,306 shares; 2025Q3: 18,678 shares; 2025Q4: 20,048 shares; 2026Q1: 21,990 shares; 2026Q2: 22,572 shares 22,572$2M0.41%+582Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,878 shares; 2025Q1: 98,059 shares; 2025Q2: 102,304 shares; 2025Q3: 93,208 shares; 2025Q4: 79,247 shares; 2026Q1: 83,179 shares; 2026Q2: 80,568 shares 80,568$1.94M0.4%-2,611Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,465 shares; 2025Q1: 4,777 shares; 2025Q2: 5,718 shares; 2025Q3: 5,758 shares; 2025Q4: 6,105 shares; 2026Q1: 6,358 shares; 2026Q2: 6,603 shares 6,603$1.85M0.38%+245Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,910 shares; 2025Q1: 16,588 shares; 2025Q2: 19,210 shares; 2025Q3: 19,520 shares; 2025Q4: 20,792 shares; 2026Q1: 21,999 shares; 2026Q2: 22,409 shares 22,409$1.67M0.34%+410Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,242 shares; 2025Q2: 4,024 shares; 2025Q3: 4,137 shares; 2025Q4: 4,243 shares; 2026Q1: 5,119 shares; 2026Q2: 5,274 shares 5,274$1.55M0.32%+155Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,156 shares; 2025Q1: 12,857 shares; 2025Q2: 15,349 shares; 2025Q3: 15,813 shares; 2025Q4: 16,847 shares; 2026Q1: 18,443 shares; 2026Q2: 18,929 shares 18,929$1.54M0.32%+486Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,499 shares; 2025Q1: 8,072 shares; 2025Q2: 9,670 shares; 2025Q3: 9,899 shares; 2025Q4: 10,359 shares; 2026Q1: 11,616 shares; 2026Q2: 11,998 shares 11,998$1.52M0.31%+382Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,507 shares; 2025Q1: 9,176 shares; 2025Q2: 11,433 shares; 2025Q3: 11,868 shares; 2025Q4: 12,120 shares; 2026Q1: 14,113 shares; 2026Q2: 14,634 shares 14,634$1.5M0.31%+521Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 848 shares; 2025Q1: 1,033 shares; 2025Q2: 1,243 shares; 2025Q3: 1,259 shares; 2025Q4: 1,332 shares; 2026Q1: 1,486 shares; 2026Q2: 1,532 shares 1,532$1.47M0.3%+46Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,151 shares; 2026Q2: 15,151 shares 15,151$1.46M0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,194 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares; 2026Q1: 5,019 shares; 2026Q2: 5,020 shares 5,020$1.45M0.3%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,470 shares; 2025Q1: 7,154 shares; 2025Q2: 9,361 shares; 2025Q3: 10,017 shares; 2025Q4: 10,638 shares; 2026Q1: 12,618 shares; 2026Q2: 13,143 shares 13,143$1.41M0.29%+525Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,321 shares; 2025Q3: 13,055 shares; 2025Q4: 14,171 shares; 2026Q1: 47,670 shares; 2026Q2: 49,085 shares 49,085$1.31M0.27%+1,415Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,845 shares; 2025Q1: 6,406 shares; 2025Q2: 7,956 shares; 2025Q3: 8,161 shares; 2025Q4: 8,546 shares; 2026Q1: 10,254 shares; 2026Q2: 10,602 shares 10,602$1.25M0.26%+348Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,220 shares; 2025Q1: 1,557 shares; 2025Q2: 1,890 shares; 2025Q3: 1,927 shares; 2025Q4: 1,870 shares; 2026Q1: 2,198 shares; 2026Q2: 2,277 shares 2,277$1.16M0.24%+79Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 9,467 shares; 2025Q2: 11,118 shares; 2025Q3: 11,366 shares; 2025Q4: 12,087 shares; 2026Q1: 13,212 shares; 2026Q2: 13,724 shares 13,724$1.07M0.22%+512Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,419 shares; 2025Q1: 23,914 shares; 2025Q2: 26,817 shares; 2025Q3: 27,416 shares; 2025Q4: 27,380 shares; 2026Q1: 28,435 shares; 2026Q2: 28,975 shares 28,975$1.04M0.21%+540Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,673 shares; 2025Q1: 29,678 shares; 2025Q2: 29,532 shares; 2025Q3: 29,538 shares; 2025Q4: 30,093 shares; 2026Q1: 31,772 shares; 2026Q2: 31,776 shares 31,776$1.03M0.21%+4Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 8,369 shares; 2025Q2: 10,695 shares; 2025Q3: 11,163 shares; 2025Q4: 11,244 shares; 2026Q1: 13,673 shares; 2026Q2: 13,956 shares 13,956$1.02M0.21%+283Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,646 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,601 shares; 2026Q1: 3,712 shares; 2026Q2: 3,712 shares 3,712$943K0.19%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,432 shares; 2026Q2: 11,432 shares 11,432$882K0.18%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,722 shares; 2025Q3: 8,722 shares; 2025Q4: 8,722 shares; 2026Q1: 8,722 shares; 2026Q2: 8,722 shares 8,722$858K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,267 shares; 2026Q2: 2,321 shares 2,321$818K0.17%+54Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$792K0.16%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,099 shares; 2026Q2: 5,099 shares 5,099$756K0.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,066 shares; 2026Q2: 9,010 shares 9,010$746K0.15%-56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531$541K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371$511K0.1%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,830 shares; 2026Q2: 7,830 shares 7,830$476K0.1%0Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,261 shares 28,261$461K0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 3,119 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares; 2026Q2: 3,154 shares 3,154$456K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares; 2026Q2: 2,778 shares 2,778$407K0.08%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$397K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,234 shares; 2025Q1: 3,280 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$362K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$351K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 952 shares; 2026Q1: 923 shares; 2026Q2: 924 shares 924$345K0.07%+1Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,128 shares; 2025Q1: 16,128 shares; 2025Q2: 16,128 shares; 2025Q3: 16,128 shares; 2025Q4: 16,128 shares; 2026Q1: 16,128 shares; 2026Q2: 16,128 shares 16,128$333K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,569 shares; 2026Q1: 2,544 shares; 2026Q2: 2,544 shares 2,544$327K0.07%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,291 shares; 2026Q2: 4,240 shares 4,240$325K0.07%-51Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,584 shares; 2026Q2: 3,584 shares 3,584$291K0.06%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925$277K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,887 shares; 2025Q1: 1,851 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,782 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$276K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673 shares; 2026Q2: 673 shares 673$267K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226 shares 226$266K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940$254K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares; 2026Q2: 2,665 shares 2,665$246K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 4,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares 4,170$240K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 2,574 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares; 2026Q1: 2,449 shares; 2026Q2: 2,449 shares 2,449$236K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$231K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337$222K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321 shares 321$220K0.05%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,373 shares; 2026Q2: 1,373 shares 1,373$215K0.04%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809$202K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567 shares 567$201K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ROKUROKU INC7,214$683Kshares
BABAALIBABA GROUP HLDG LTD2,880$361Kshares
RTXRTX CORPORATION1,129$218Kshares

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 0001780565-26-000003 base2026-07-13acceptance time not in the bulk data set