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Oak Harvest Investment Services

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13F filer, CIK 1839430, HOUSTON, TX

Oak Harvest Investment Services reported $1,071,350,207 across 168 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 33.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839430-26-000006

Period
2026-06-30
Reported value
$1.07B
Holdings
168
Top 10 weight
33.27%
New
33
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+164,159$14.1M
CInew+48,662$13.4M
RTX CORPORATIONnew+60,425$11.5M
CATadded+10,203$10.9M
KLACadded+33,702$10.2M

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
BLKreduced-12,110-$11.6M
PFFexited-370,881-$11.2M
AVGOreduced-28,760-$10.9M
RTXreduced-49,494-$9.39M
DEreduced-11,759-$7.46M

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 0001839430-26-000006, largest first. % of portfolio is the value over $1,069,423,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,547 shares; 2024Q4: 792,209 shares; 2025Q1: 828,640 shares; 2025Q2: 852,341 shares; 2025Q3: 879,579 shares; 2025Q4: 953,522 shares; 2026Q1: 1,227,277 shares; 2026Q2: 1,284,004 shares 1,284,004$74.7M6.99%+56,727Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,675 shares; 2024Q4: 74,364 shares; 2025Q1: 73,942 shares; 2025Q2: 72,842 shares; 2025Q3: 72,786 shares; 2025Q4: 73,501 shares; 2026Q1: 71,151 shares; 2026Q2: 68,226 shares 68,226$46.9M4.38%-2,925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,206 shares; 2024Q4: 101,837 shares; 2025Q1: 115,669 shares; 2025Q2: 113,545 shares; 2025Q3: 142,662 shares; 2025Q4: 123,578 shares; 2026Q1: 123,189 shares; 2026Q2: 135,836 shares 135,836$39.3M3.68%+12,647Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,921 shares; 2024Q4: 95,487 shares; 2025Q1: 99,342 shares; 2025Q2: 99,057 shares; 2025Q3: 80,568 shares; 2025Q4: 82,105 shares; 2026Q1: 84,724 shares; 2026Q2: 101,694 shares 101,694$33.3M3.11%+16,970Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,656 shares; 2024Q4: 78,325 shares; 2025Q1: 62,632 shares; 2025Q2: 62,396 shares; 2025Q3: 59,350 shares; 2025Q4: 71,613 shares; 2026Q1: 114,155 shares; 2026Q2: 85,395 shares 85,395$32.3M3.02%-28,760Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,014 shares; 2024Q4: 107,830 shares; 2025Q1: 126,881 shares; 2025Q2: 131,010 shares; 2025Q3: 128,216 shares; 2025Q4: 127,128 shares; 2026Q1: 130,663 shares; 2026Q2: 144,642 shares 144,642$30.2M2.83%+13,979Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,973 shares; 2024Q4: 58,552 shares; 2025Q1: 55,646 shares; 2025Q2: 77,419 shares; 2025Q3: 76,592 shares; 2025Q4: 79,199 shares; 2026Q1: 88,237 shares; 2026Q2: 135,354 shares 135,354$27.1M2.53%+47,117Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,345 shares; 2024Q4: 153,238 shares; 2025Q1: 178,822 shares; 2025Q2: 202,242 shares; 2025Q3: 191,433 shares; 2025Q4: 219,601 shares; 2026Q1: 233,630 shares; 2026Q2: 220,608 shares 220,608$25.9M2.42%-13,022Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,818 shares; 2024Q4: 185,903 shares; 2025Q1: 180,879 shares; 2025Q2: 179,271 shares; 2025Q3: 180,165 shares; 2025Q4: 183,259 shares; 2026Q1: 166,381 shares; 2026Q2: 160,478 shares 160,478$25.4M2.37%-5,903Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,685 shares; 2025Q1: 3,500 shares; 2025Q2: 13,609 shares; 2025Q3: 28,352 shares; 2025Q4: 27,315 shares; 2026Q1: 32,244 shares; 2026Q2: 48,786 shares 48,786$20.8M1.94%+16,542Timeline
RIORIO TINTO PLCQuarterly 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: 190,058 shares; 2026Q1: 197,554 shares; 2026Q2: 198,264 shares 198,264$18.8M1.76%+710Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,072 shares; 2024Q4: 38,428 shares; 2025Q1: 42,263 shares; 2025Q2: 5,977 shares; 2025Q3: 11,622 shares; 2025Q4: 15,732 shares; 2026Q1: 46,621 shares; 2026Q2: 49,006 shares 49,006$17.5M1.64%+2,385Timeline
SCCOSOUTHERN COPPER 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: 53,321 shares; 2026Q1: 60,355 shares; 2026Q2: 98,417 shares 98,417$17.2M1.6%+38,062Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,312 shares; 2024Q4: 24,988 shares; 2025Q1: 26,993 shares; 2025Q2: 28,227 shares; 2025Q3: 29,793 shares; 2025Q4: 31,807 shares; 2026Q1: 33,966 shares; 2026Q2: 198,125 shares 198,125$17.1M1.6%+164,159Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,922 shares; 2024Q4: 432,665 shares; 2025Q1: 431,498 shares; 2025Q2: 439,796 shares; 2025Q3: 453,958 shares; 2025Q4: 465,512 shares; 2026Q1: 479,504 shares; 2026Q2: 481,778 shares 481,778$15.4M1.44%+2,274Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,355 shares; 2025Q1: 4,319 shares; 2025Q2: 4,307 shares; 2025Q3: 3,948 shares; 2025Q4: 3,858 shares; 2026Q1: 3,751 shares; 2026Q2: 13,954 shares 13,954$14.9M1.39%+10,203Timeline
NUENUCOR 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: 38,803 shares; 2026Q1: 63,328 shares; 2026Q2: 65,228 shares 65,228$14.5M1.36%+1,900Timeline
CSPFCOHEN & STEERS 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: not reported; 2025Q4: not reported; 2026Q1: 252,919 shares; 2026Q2: 554,047 shares 554,047$14.4M1.35%+301,128Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,924 shares; 2024Q4: 190,276 shares; 2025Q1: 220,554 shares; 2025Q2: 239,415 shares; 2025Q3: 246,781 shares; 2025Q4: 262,409 shares; 2026Q1: 270,542 shares; 2026Q2: 282,359 shares 282,359$14.4M1.35%+11,817Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,106 shares; 2024Q4: 68,062 shares; 2025Q1: 65,943 shares; 2025Q2: 64,413 shares; 2025Q3: 64,053 shares; 2025Q4: 64,243 shares; 2026Q1: 62,250 shares; 2026Q2: 60,209 shares 60,209$14.2M1.33%-2,041Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,300 shares; 2024Q4: 91,828 shares; 2025Q1: 101,092 shares; 2025Q2: 109,496 shares; 2025Q3: 112,135 shares; 2025Q4: 120,817 shares; 2026Q1: 124,062 shares; 2026Q2: 130,615 shares 130,615$13.9M1.3%+6,553Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,551 shares; 2024Q4: 11,657 shares; 2025Q1: 7,626 shares; 2025Q2: 7,543 shares; 2025Q3: 7,696 shares; 2025Q4: 12,932 shares; 2026Q1: 13,710 shares; 2026Q2: 14,682 shares 14,682$13.7M1.28%+972Timeline
CITHE CIGNA GROUPQuarterly 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: 48,662 shares 48,662$13.4M1.25%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,932 shares; 2024Q4: 53,736 shares; 2025Q1: 36,534 shares; 2025Q2: 34,575 shares; 2025Q3: not reported; 2025Q4: 20,429 shares; 2026Q1: 45,463 shares; 2026Q2: 46,596 shares 46,596$12.7M1.19%+1,133Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,335 shares; 2024Q4: 60,346 shares; 2025Q1: 60,627 shares; 2025Q2: 103,358 shares; 2025Q3: 107,053 shares; 2025Q4: 93,332 shares; 2026Q1: 96,970 shares; 2026Q2: 97,620 shares 97,620$12.4M1.16%+650Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,354 shares; 2024Q4: 102,383 shares; 2025Q1: 110,489 shares; 2025Q2: 105,632 shares; 2025Q3: 108,143 shares; 2025Q4: 77,744 shares; 2026Q1: 75,564 shares; 2026Q2: 79,647 shares 79,647$12.4M1.16%+4,083Timeline
SBUXSTARBUCKS 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: 38,308 shares; 2025Q4: 38,888 shares; 2026Q1: 84,868 shares; 2026Q2: 113,839 shares 113,839$11.6M1.09%+28,971Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly 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: 60,425 shares 60,425$11.5M1.07%new
KLACKLA 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: 2,223 shares; 2026Q1: 3,636 shares; 2026Q2: 37,338 shares 37,338$11.3M1.05%+33,702Timeline
MRVLMARVELL 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: 20,000 shares; 2026Q1: 51,528 shares; 2026Q2: 37,021 shares 37,021$11M1.03%-14,507Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,539 shares; 2024Q4: 48,729 shares; 2025Q1: 54,728 shares; 2025Q2: 58,922 shares; 2025Q3: 83,247 shares; 2025Q4: 83,119 shares; 2026Q1: 83,388 shares; 2026Q2: 82,981 shares 82,981$10.7M1%-407Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,651 shares; 2025Q3: 167,270 shares; 2025Q4: 181,682 shares; 2026Q1: 200,040 shares; 2026Q2: 205,080 shares 205,080$10.6M0.99%+5,040Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,168 shares; 2024Q4: 201,182 shares; 2025Q1: 192,256 shares; 2025Q2: 187,169 shares; 2025Q3: 185,617 shares; 2025Q4: 187,985 shares; 2026Q1: 178,403 shares; 2026Q2: 171,595 shares 171,595$10.4M0.98%-6,808Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,486 shares; 2025Q1: 4,263 shares; 2025Q2: 4,111 shares; 2025Q3: 3,645 shares; 2025Q4: 3,390 shares; 2026Q1: 2,342 shares; 2026Q2: 34,063 shares 34,063$10.2M0.95%+31,721Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,001 shares; 2024Q4: 50,080 shares; 2025Q1: not reported; 2025Q2: 19,620 shares; 2025Q3: 21,263 shares; 2025Q4: 24,569 shares; 2026Q1: 38,729 shares; 2026Q2: 40,120 shares 40,120$10.1M0.94%+1,391Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,780 shares; 2024Q4: 63,391 shares; 2025Q1: 64,895 shares; 2025Q2: 66,627 shares; 2025Q3: 67,997 shares; 2025Q4: 57,343 shares; 2026Q1: 59,822 shares; 2026Q2: 60,465 shares 60,465$10M0.94%+643Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,355 shares; 2024Q4: 27,657 shares; 2025Q1: 31,046 shares; 2025Q2: 32,398 shares; 2025Q3: 33,146 shares; 2025Q4: 25,279 shares; 2026Q1: 26,332 shares; 2026Q2: 27,170 shares 27,170$9.58M0.9%+838Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,786 shares; 2025Q1: 1,748 shares; 2025Q2: 1,761 shares; 2025Q3: 24,312 shares; 2025Q4: 30,119 shares; 2026Q1: 36,743 shares; 2026Q2: 52,446 shares 52,446$9.49M0.89%+15,703Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,775 shares; 2024Q4: 54,412 shares; 2025Q1: 25,388 shares; 2025Q2: 25,702 shares; 2025Q3: 26,460 shares; 2025Q4: 26,973 shares; 2026Q1: 28,012 shares; 2026Q2: 42,444 shares 42,444$9.37M0.88%+14,432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,676 shares; 2024Q4: 33,637 shares; 2025Q1: 40,467 shares; 2025Q2: 40,663 shares; 2025Q3: 40,060 shares; 2025Q4: 42,056 shares; 2026Q1: 9,110 shares; 2026Q2: 38,834 shares 38,834$9.26M0.87%+29,724Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,061 shares; 2024Q4: 38,903 shares; 2025Q1: 41,120 shares; 2025Q2: 42,967 shares; 2025Q3: 45,387 shares; 2025Q4: 47,797 shares; 2026Q1: 51,765 shares; 2026Q2: 52,150 shares 52,150$9.17M0.86%+385Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,755 shares; 2024Q4: 21,951 shares; 2025Q1: 24,655 shares; 2025Q2: 26,116 shares; 2025Q3: 27,913 shares; 2025Q4: 30,254 shares; 2026Q1: 32,238 shares; 2026Q2: 31,172 shares 31,172$9.06M0.85%-1,066Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 6,891 shares; 2025Q1: 7,424 shares; 2025Q2: 8,016 shares; 2025Q3: 8,509 shares; 2025Q4: 9,045 shares; 2026Q1: 9,566 shares; 2026Q2: 73,505 shares 73,505$8.79M0.82%+63,939Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,107 shares; 2024Q4: 24,503 shares; 2025Q1: 26,072 shares; 2025Q2: 17,233 shares; 2025Q3: 17,501 shares; 2025Q4: 30,506 shares; 2026Q1: 31,452 shares; 2026Q2: 32,176 shares 32,176$8.7M0.81%+724Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,125 shares; 2024Q4: 20,041 shares; 2025Q1: 34,133 shares; 2025Q2: 35,116 shares; 2025Q3: 36,477 shares; 2025Q4: 22,899 shares; 2026Q1: 23,622 shares; 2026Q2: 23,953 shares 23,953$8.67M0.81%+331Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,263 shares; 2024Q4: 19,820 shares; 2025Q1: 18,976 shares; 2025Q2: 18,448 shares; 2025Q3: 18,364 shares; 2025Q4: 17,977 shares; 2026Q1: 17,102 shares; 2026Q2: 16,415 shares 16,415$8.57M0.8%-687Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 34,735 shares; 2025Q4: 30,244 shares; 2026Q1: 30,011 shares; 2026Q2: 21,619 shares 21,619$8.53M0.8%-8,392Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,543 shares; 2025Q3: 82,063 shares; 2025Q4: 96,735 shares; 2026Q1: 86,972 shares; 2026Q2: 114,753 shares 114,753$8.31M0.78%+27,781Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,952 shares; 2025Q2: 44,666 shares; 2025Q3: 46,993 shares; 2025Q4: 57,387 shares; 2026Q1: 129,941 shares; 2026Q2: 85,893 shares 85,893$7.93M0.74%-44,048Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,172 shares; 2024Q4: 54,199 shares; 2025Q1: 53,705 shares; 2025Q2: 54,549 shares; 2025Q3: 55,701 shares; 2025Q4: 55,388 shares; 2026Q1: 55,987 shares; 2026Q2: 30,789 shares 30,789$7.82M0.73%-25,198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,632 shares; 2024Q4: 186,494 shares; 2025Q1: 167,842 shares; 2025Q2: 29,643 shares; 2025Q3: 29,459 shares; 2025Q4: 29,707 shares; 2026Q1: 28,225 shares; 2026Q2: 68,834 shares 68,834$7.8M0.73%+40,609Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,688 shares; 2025Q1: 22,175 shares; 2025Q2: 35,074 shares; 2025Q3: 35,867 shares; 2025Q4: 39,514 shares; 2026Q1: 36,356 shares; 2026Q2: 37,584 shares 37,584$7.75M0.73%+1,228Timeline
KEYSKEYSIGHT TECHNOLOGIES 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: 20,032 shares; 2026Q1: 20,983 shares; 2026Q2: 22,128 shares 22,128$7.75M0.72%+1,145Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 13,857 shares; 2025Q1: 16,065 shares; 2025Q2: 8,590 shares; 2025Q3: 10,108 shares; 2025Q4: not reported; 2026Q1: 7,797 shares; 2026Q2: 18,291 shares 18,291$7.61M0.71%+10,494Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,446 shares; 2024Q4: 58,540 shares; 2025Q1: 59,357 shares; 2025Q2: 58,055 shares; 2025Q3: 59,319 shares; 2025Q4: 69,417 shares; 2026Q1: 94,476 shares; 2026Q2: 93,220 shares 93,220$7.37M0.69%-1,256Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,785 shares; 2024Q4: 39,932 shares; 2025Q1: 41,421 shares; 2025Q2: 25,605 shares; 2025Q3: 50,190 shares; 2025Q4: 50,898 shares; 2026Q1: 53,569 shares; 2026Q2: 54,039 shares 54,039$7.32M0.68%+470Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,274 shares; 2024Q4: 25,965 shares; 2025Q1: 28,178 shares; 2025Q2: 28,855 shares; 2025Q3: 31,003 shares; 2025Q4: 34,327 shares; 2026Q1: 33,050 shares; 2026Q2: 32,002 shares 32,002$6.97M0.65%-1,048Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,471 shares; 2024Q4: 10,164 shares; 2025Q1: 9,937 shares; 2025Q2: 9,958 shares; 2025Q3: 9,740 shares; 2025Q4: 9,705 shares; 2026Q1: 9,417 shares; 2026Q2: 9,422 shares 9,422$6.81M0.64%+5Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,426 shares; 2024Q4: 85,477 shares; 2025Q1: 83,817 shares; 2025Q2: 77,223 shares; 2025Q3: 74,877 shares; 2025Q4: 69,018 shares; 2026Q1: 59,268 shares; 2026Q2: 56,438 shares 56,438$6.72M0.63%-2,830Timeline
TERTERADYNE 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: 13,684 shares 13,684$6.62M0.62%newTimeline
BNYBANK OF NY MELLON 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: 44,201 shares 44,201$6.39M0.6%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,113 shares; 2025Q3: 5,756 shares; 2025Q4: 6,199 shares; 2026Q1: 5,573 shares; 2026Q2: 3,151 shares 3,151$6.25M0.58%-2,422Timeline
AKAMAKAMAI TECHNOLOGIES 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: 39,324 shares; 2026Q2: 52,307 shares 52,307$6.18M0.58%+12,983Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,445 shares; 2025Q3: 28,001 shares; 2025Q4: 28,768 shares; 2026Q1: 25,500 shares; 2026Q2: 12,530 shares 12,530$6.15M0.57%-12,970Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,744 shares; 2025Q3: 11,799 shares; 2025Q4: 14,809 shares; 2026Q1: 13,042 shares; 2026Q2: 15,963 shares 15,963$5.82M0.54%+2,921Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,460 shares; 2025Q3: 30,650 shares; 2025Q4: 27,024 shares; 2026Q1: 27,358 shares; 2026Q2: 17,300 shares 17,300$5.79M0.54%-10,058Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 3,267 shares; 2025Q4: 3,541 shares; 2026Q1: 3,553 shares; 2026Q2: 4,173 shares 4,173$5.77M0.54%+620Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 14,201 shares; 2025Q4: 16,320 shares; 2026Q1: 19,111 shares; 2026Q2: 20,195 shares 20,195$5.68M0.53%+1,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,912 shares; 2024Q4: 24,473 shares; 2025Q1: 13,753 shares; 2025Q2: 13,666 shares; 2025Q3: 24,861 shares; 2025Q4: 44,516 shares; 2026Q1: 14,659 shares; 2026Q2: 15,197 shares 15,197$5.67M0.53%+538Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,676 shares; 2024Q4: 34,177 shares; 2025Q1: 28,463 shares; 2025Q2: 27,366 shares; 2025Q3: 41,463 shares; 2025Q4: 39,254 shares; 2026Q1: 39,686 shares; 2026Q2: 41,041 shares 41,041$5.61M0.52%+1,355Timeline
GEVGE VERNOVA 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: 4,769 shares 4,769$5.6M0.52%newTimeline
EVREVERCORE 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: 14,733 shares 14,733$5.03M0.47%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 50,000 shares; 2025Q4: 127,386 shares; 2026Q1: 119,018 shares; 2026Q2: 146,945 shares 146,945$4.98M0.47%+27,927Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,662 shares; 2024Q4: 109,369 shares; 2025Q1: 119,024 shares; 2025Q2: 100,089 shares; 2025Q3: 99,668 shares; 2025Q4: 105,276 shares; 2026Q1: 92,583 shares; 2026Q2: 66,112 shares 66,112$4.38M0.41%-26,471Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 962 shares; 2025Q1: 3,668 shares; 2025Q2: 3,973 shares; 2025Q3: 8,087 shares; 2025Q4: 8,507 shares; 2026Q1: 3,201 shares; 2026Q2: 3,607 shares 3,607$4.33M0.4%+406Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,439 shares; 2025Q3: 34,194 shares; 2025Q4: 46,446 shares; 2026Q1: 36,290 shares; 2026Q2: 40,768 shares 40,768$4.15M0.39%+4,478Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,845 shares 16,845$4.09M0.38%newTimeline
HALHALLIBURTON COQuarterly 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: 114,729 shares 114,729$3.9M0.36%newTimeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES 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: 31,952 shares 31,952$2.89M0.27%new
URIUNITED RENTALS 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: 2,500 shares 2,500$2.83M0.26%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,335 shares; 2024Q4: 35,604 shares; 2025Q1: 36,169 shares; 2025Q2: 36,782 shares; 2025Q3: 35,169 shares; 2025Q4: 8,244 shares; 2026Q1: 6,613 shares; 2026Q2: 7,101 shares 7,101$2.82M0.26%+488Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,436 shares; 2025Q1: not reported; 2025Q2: 51,117 shares; 2025Q3: 75,384 shares; 2025Q4: 50,796 shares; 2026Q1: 1,646 shares; 2026Q2: 6,503 shares 6,503$2.81M0.26%+4,857Timeline
BEBLOOM ENERGY 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: 19,962 shares; 2026Q2: 9,130 shares 9,130$2.76M0.26%-10,832Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 2,500 shares; 2026Q2: 5,000 shares 5,000$2.71M0.25%+2,500Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 7,500 shares; 2025Q4: 65,465 shares; 2026Q1: 88,795 shares; 2026Q2: 50,000 shares 50,000$2.66M0.25%-38,795Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 7,000 shares 7,000$2.61M0.24%newTimeline
SANMSANMINA 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: 10,000 shares 10,000$2.53M0.24%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,121 shares; 2024Q4: 18,678 shares; 2025Q1: 21,734 shares; 2025Q2: 20,550 shares; 2025Q3: 21,360 shares; 2025Q4: 25,527 shares; 2026Q1: 25,357 shares; 2026Q2: 24,882 shares 24,882$2.5M0.23%-475Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,420 shares; 2025Q3: 7,356 shares; 2025Q4: 9,232 shares; 2026Q1: 7,343 shares; 2026Q2: 4,348 shares 4,348$2.44M0.23%-2,995Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,690 shares; 2025Q3: 12,762 shares; 2025Q4: 16,265 shares; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$2.22M0.21%newTimeline
TKRTIMKEN COQuarterly 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: 15,000 shares 15,000$2.18M0.2%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 2,000 shares; 2026Q1: 2,482 shares; 2026Q2: 2,154 shares 2,154$2.08M0.19%-328Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,247 shares; 2025Q2: 2,372 shares; 2025Q3: 2,385 shares; 2025Q4: 2,899 shares; 2026Q1: 2,708 shares; 2026Q2: 2,763 shares 2,763$2.07M0.19%+55Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,348 shares; 2025Q1: 23,840 shares; 2025Q2: 21,170 shares; 2025Q3: 21,703 shares; 2025Q4: 19,579 shares; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$1.91M0.18%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,981 shares; 2024Q4: 19,257 shares; 2025Q1: 23,335 shares; 2025Q2: 26,540 shares; 2025Q3: 26,383 shares; 2025Q4: 29,712 shares; 2026Q1: 37,916 shares; 2026Q2: 37,858 shares 37,858$1.9M0.18%-58Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 4,803 shares; 2025Q1: 7,257 shares; 2025Q2: 22,201 shares; 2025Q3: 1,067 shares; 2025Q4: 16,472 shares; 2026Q1: 14,203 shares; 2026Q2: 2,444 shares 2,444$1.55M0.14%-11,759Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 37,872 shares; 2026Q2: 9,925 shares 9,925$1.47M0.14%-27,947Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 4,782 shares; 2025Q3: 4,646 shares; 2025Q4: 4,407 shares; 2026Q1: 4,381 shares; 2026Q2: 3,366 shares 3,366$1.46M0.14%-1,015Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,349 shares; 2025Q1: 3,067 shares; 2025Q2: 3,094 shares; 2025Q3: 3,114 shares; 2025Q4: 3,097 shares; 2026Q1: 2,906 shares; 2026Q2: 2,777 shares 2,777$1.39M0.13%-129Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,686 shares; 2025Q3: 29,825 shares; 2025Q4: 39,936 shares; 2026Q1: 48,602 shares; 2026Q2: 15,000 shares 15,000$1.36M0.13%-33,602Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,859 shares; 2025Q1: 2,851 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 3,857 shares; 2026Q1: 3,576 shares; 2026Q2: 3,578 shares 3,578$1.33M0.12%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,342 shares; 2024Q4: 16,297 shares; 2025Q1: 14,300 shares; 2025Q2: 14,719 shares; 2025Q3: 2,615 shares; 2025Q4: 2,620 shares; 2026Q1: 2,548 shares; 2026Q2: 2,567 shares 2,567$1.31M0.12%+19Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 3,500 shares 3,500$1.26M0.12%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,199 shares; 2025Q1: 5,178 shares; 2025Q2: 5,179 shares; 2025Q3: 5,213 shares; 2025Q4: 4,645 shares; 2026Q1: 4,646 shares; 2026Q2: 4,619 shares 4,619$1.21M0.11%-27Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,898 shares; 2024Q4: 113,315 shares; 2025Q1: 122,601 shares; 2025Q2: 116,145 shares; 2025Q3: 75,604 shares; 2025Q4: 47,996 shares; 2026Q1: 6,825 shares; 2026Q2: 6,772 shares 6,772$1.18M0.11%-53Timeline
FNVFRANCO NEV 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: 5,000 shares 5,000$1.04M0.1%newTimeline
RTXRTX CORPORATIONQuarterly 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: 36,842 shares; 2026Q1: 54,494 shares; 2026Q2: 5,000 shares 5,000$949K0.09%-49,494Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,118 shares; 2024Q4: 24,342 shares; 2025Q1: 24,657 shares; 2025Q2: 22,879 shares; 2025Q3: 23,211 shares; 2025Q4: 23,491 shares; 2026Q1: 24,600 shares; 2026Q2: 23,889 shares 23,889$883K0.08%-711Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,673 shares; 2024Q4: 42,676 shares; 2025Q1: 42,678 shares; 2025Q2: 42,680 shares; 2025Q3: 45,757 shares; 2025Q4: 45,760 shares; 2026Q1: 47,188 shares; 2026Q2: 45,503 shares 45,503$870K0.08%-1,685Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 1,954 shares; 2025Q1: 1,356 shares; 2025Q2: 1,364 shares; 2025Q3: 1,342 shares; 2025Q4: 1,393 shares; 2026Q1: 1,123 shares; 2026Q2: 1,108 shares 1,108$828K0.08%-15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 1,401 shares; 2025Q1: 1,232 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,457 shares; 2026Q1: 1,122 shares; 2026Q2: 1,104 shares 1,104$813K0.08%-18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 2,023 shares; 2025Q1: 1,758 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,742 shares; 2026Q1: 2,315 shares; 2026Q2: 2,194 shares 2,194$775K0.07%-121Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: 4,952 shares; 2025Q1: 4,945 shares; 2025Q2: 5,277 shares; 2025Q3: 5,280 shares; 2025Q4: 5,283 shares; 2026Q1: 5,166 shares; 2026Q2: 5,168 shares 5,168$711K0.07%+2Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: 3,343 shares; 2025Q1: 3,353 shares; 2025Q2: 2,723 shares; 2025Q3: 2,539 shares; 2025Q4: 2,515 shares; 2026Q1: 2,298 shares; 2026Q2: 2,100 shares 2,100$694K0.06%-198Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,359 shares; 2025Q2: 13,921 shares; 2025Q3: 20,023 shares; 2025Q4: 28,933 shares; 2026Q1: 27,701 shares; 2026Q2: 2,975 shares 2,975$644K0.06%-24,726Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,224 shares; 2025Q3: 44,532 shares; 2025Q4: 68,675 shares; 2026Q1: 36,624 shares; 2026Q2: 3,572 shares 3,572$578K0.05%-33,052Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,655 shares; 2024Q4: 28,728 shares; 2025Q1: 25,152 shares; 2025Q2: 22,757 shares; 2025Q3: 18,553 shares; 2025Q4: 17,436 shares; 2026Q1: 27,797 shares; 2026Q2: 4,730 shares 4,730$552K0.05%-23,067Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,106 shares; 2026Q1: 4,105 shares; 2026Q2: 1,115 shares 1,115$532K0.05%-2,990Timeline
FTXLFIRST TR EXCHANGE TRADED 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: 1,800 shares; 2026Q2: 1,800 shares 1,800$513K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,611 shares; 2025Q1: 1,617 shares; 2025Q2: 1,526 shares; 2025Q3: 1,530 shares; 2025Q4: 1,539 shares; 2026Q1: 1,477 shares; 2026Q2: 1,481 shares 1,481$509K0.05%+4Timeline
LOWLOWES COS 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: 2,379 shares; 2025Q4: 2,376 shares; 2026Q1: 2,263 shares; 2026Q2: 2,249 shares 2,249$496K0.05%-14Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$484K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 6,836 shares; 2025Q1: 6,964 shares; 2025Q2: 6,866 shares; 2025Q3: 6,879 shares; 2025Q4: 8,427 shares; 2026Q1: 8,677 shares; 2026Q2: 8,407 shares 8,407$479K0.04%-270Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,622 shares; 2025Q1: 1,537 shares; 2025Q2: 1,645 shares; 2025Q3: 1,728 shares; 2025Q4: 1,955 shares; 2026Q1: 1,804 shares; 2026Q2: 1,216 shares 1,216$450K0.04%-588Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED 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: 1,700 shares 1,700$450K0.04%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,886 shares; 2024Q4: 7,509 shares; 2025Q1: 7,124 shares; 2025Q2: 7,094 shares; 2025Q3: 6,493 shares; 2025Q4: 6,500 shares; 2026Q1: 6,815 shares; 2026Q2: 5,536 shares 5,536$450K0.04%-1,279Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 5,934 shares; 2025Q4: 8,312 shares; 2026Q1: 6,281 shares; 2026Q2: 6,284 shares 6,284$448K0.04%+3Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,257 shares; 2025Q1: 5,258 shares; 2025Q2: 5,260 shares; 2025Q3: 5,261 shares; 2025Q4: 5,186 shares; 2026Q1: 5,153 shares; 2026Q2: 5,153 shares 5,153$391K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 996 shares; 2025Q1: 6,490 shares; 2025Q2: 6,578 shares; 2025Q3: 7,304 shares; 2025Q4: 797 shares; 2026Q1: 7,868 shares; 2026Q2: 692 shares 692$390K0.04%-7,176Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 3,005 shares 3,005$373K0.03%+2,254Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,253 shares; 2025Q1: 984 shares; 2025Q2: 983 shares; 2025Q3: 745 shares; 2025Q4: 829 shares; 2026Q1: 1,159 shares; 2026Q2: 887 shares 887$373K0.03%-272Timeline
SPTMSPDR SERIES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,822 shares 3,822$347K0.03%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 7,127 shares; 2025Q1: 6,319 shares; 2025Q2: 6,071 shares; 2025Q3: 5,791 shares; 2025Q4: 7,482 shares; 2026Q1: 7,563 shares; 2026Q2: 7,101 shares 7,101$344K0.03%-462Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,403 shares; 2025Q1: 1,405 shares; 2025Q2: 1,237 shares; 2025Q3: 1,247 shares; 2025Q4: 1,240 shares; 2026Q1: 1,206 shares; 2026Q2: 1,100 shares 1,100$334K0.03%-106Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,727 shares; 2025Q1: 16,883 shares; 2025Q2: 16,883 shares; 2025Q3: 16,883 shares; 2025Q4: 13,485 shares; 2026Q1: 13,485 shares; 2026Q2: 13,485 shares 13,485$322K0.03%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025$314K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,830 shares; 2025Q1: 6,149 shares; 2025Q2: 5,973 shares; 2025Q3: 879 shares; 2025Q4: 853 shares; 2026Q1: 721 shares; 2026Q2: 595 shares 595$306K0.03%-126Timeline
ANETARISTA NETWORKS 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: 1,488 shares; 2025Q4: 1,742 shares; 2026Q1: 1,741 shares; 2026Q2: 1,747 shares 1,747$297K0.03%+6Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 14,902 shares; 2025Q4: 5,371 shares; 2026Q1: 8,350 shares; 2026Q2: 5,770 shares 5,770$280K0.03%-2,580Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,143 shares; 2025Q4: not reported; 2026Q1: 1,151 shares; 2026Q2: 1,057 shares 1,057$270K0.03%-94Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,158 shares; 2025Q4: 703 shares; 2026Q1: 808 shares; 2026Q2: 521 shares 521$261K0.02%-287Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares; 2026Q2: 1,386 shares 1,386$259K0.02%-5Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 2,514 shares; 2025Q2: 2,526 shares; 2025Q3: 2,546 shares; 2025Q4: 72,219 shares; 2026Q1: 78,561 shares; 2026Q2: 2,775 shares 2,775$253K0.02%-75,786Timeline
CVSCVS HEALTH 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: 2,425 shares 2,425$251K0.02%newTimeline
VOEVANGUARD INDEX 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: 1,701 shares; 2026Q2: 1,249 shares 1,249$247K0.02%-452Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,021 shares; 2025Q1: 911 shares; 2025Q2: 913 shares; 2025Q3: 856 shares; 2025Q4: 879 shares; 2026Q1: 889 shares; 2026Q2: 704 shares 704$241K0.02%-185Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 905 shares 905$236K0.02%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 11,833 shares; 2025Q2: 12,759 shares; 2025Q3: 12,994 shares; 2025Q4: 1,595,153 shares; 2026Q1: 12,355 shares; 2026Q2: 245 shares 245$236K0.02%-12,110Timeline
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: 2,864 shares; 2025Q4: 2,864 shares; 2026Q1: 2,706 shares; 2026Q2: 2,706 shares 2,706$231K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: 1,892 shares; 2025Q3: 1,781 shares; 2025Q4: 2,107 shares; 2026Q1: not reported; 2026Q2: 1,549 shares 1,549$230K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 400 shares 400$224K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,504 shares; 2024Q4: 46,828 shares; 2025Q1: 50,743 shares; 2025Q2: 52,017 shares; 2025Q3: 31,877 shares; 2025Q4: 3,125 shares; 2026Q1: 1,887 shares; 2026Q2: 1,509 shares 1,509$221K0.02%-378Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,216 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$213K0.02%0Timeline
WPCWP CAREY 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: 2,929 shares 2,929$209K0.02%newTimeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly 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: 11,084 shares 11,084$198K0.02%new
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$51K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPDR SERIES TRUSTSPDR SERIES TRUST Optionput2,000$670Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,000$377Knew
ALPHABET INCALPHABET INC CALLcall300$345Knew
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall750$169Knew
AMAZON COM INCAMAZON COM INC CALLcall250$164Knew
IGVISHARES TR SHScall1,000$81Knew
APPLE INCAPPLE INC CALLcall300$72Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall500$48.5Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal41,000$40.4K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal38,000$37.4K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal24,000$29.8K0
SNAP INCSNAP INC NOTE 5/0principal28,000$26.6K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PFFISHARES TR370,881$11.2Mshares
CFRCULLEN FROST BANKERS INC48,509$6.65Mshares
FLSFLOWSERVE CORP89,423$6.57Mshares
EATBRINKER INTL INC34,233$4.89Mshares
DPZDOMINOS PIZZA INC13,374$4.8Mshares
QGENQIAGEN NV108,639$4.35Mshares
ISRGINTUITIVE SURGICAL INC8,359$3.85Mshares
WYNNWYNN RESORTS LTD32,951$3.35Mshares
MDBMONGODB INC9,708$2.38Mshares
PLABPHOTRONICS INC50,000$2.02Mshares
RNGRINGCENTRAL INC40,000$1.49Mshares
HEIHEICO CORP NEW5,000$1.37Mshares
NFLXNETFLIX INC.14,224$1.37Mshares
SHAKSHAKE SHACK INC15,000$1.33Mshares
VEEVVEEVA SYS INC7,500$1.32Mshares
ATRCATRICURE INC45,000$1.28Mshares
JCIJOHNSON CONTROLS INTERNATION3,900$511Kshares
TELTE CONNECTIVITY PLC2,381$498Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,700$398Kshares
BNDVANGUARD BD INDEX FDS5,051$372Kshares
TAT&T INC12,550$364Kshares
Invesco QQQ Trust Series 1 …Invesco QQQ Trust Series 1 04/17/…750$334Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,000$310Kshares
NEENEXTERA ENERGY INC3,116$289Kshares
GLDSPDR GOLD TR603$259Kshares
BALTINNOVATOR ETFS TRUST7,675$257Kshares
FBNDFIDELITY MERRIMACK STR TR5,583$255Kshares
COPCONOCOPHILLIPS1,895$250Kshares
SHELSHELL PLC2,617$243Kshares
VZVERIZON COMMUNICATIONS INC4,515$227Kshares
IAUISHARES GOLD TR2,562$226Kshares
MDTMEDTRONIC PLC2,606$226Kshares
VBRVANGUARD INDEX FDS950$206Kshares
FPEFIRST TR EXCH TRADED FD III11,084$197Kshares
APPLE INCAPPLE INC500$156Kshares
FFORD MTR CO10,555$122Kshares
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD500$82Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION500$33.5Kshares
IGVISHARES TR1,000$31Kshares
ALPHABET INCALPHABET INC350$22.1Kshares
QIAGEN NVQIAGEN NV500$20Kshares

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 0001839430-26-000006 base2026-07-27acceptance time not in the bulk data set