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OneDigital Investment Advisors LLC

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13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $11,849,172,113 across 1,573 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 25.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690370-26-000005

Period
2026-06-30
Reported value
$11.8B
Holdings
1,573
Top 10 weight
25.07%
New
202
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+3,160,608$278M
IALTnew+2,408,810$67.6M
GGOVnew+1,204,924$60.6M
IUSBadded+886,438$40.9M
EFGadded+308,608$38.4M

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
QUALreduced-458,518-$101M
EFVreduced-905,027-$69.3M
BNDXreduced-1,201,190-$58.2M
AVEMreduced-514,563-$49.7M
IVEreduced-207,383-$47.1M

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 0001690370-26-000005, largest first. % of portfolio is the value over $11,841,956,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RINGISHARES 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: 3,176 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$204K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 1,726 shares; 2025Q1: 1,969 shares; 2025Q2: 2,009 shares; 2025Q3: 1,977 shares; 2025Q4: 2,952 shares; 2026Q1: 2,387 shares; 2026Q2: 2,177 shares 2,177$203K<0.01%-210Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,076 shares; 2025Q3: 2,184 shares; 2025Q4: 2,847 shares; 2026Q1: 2,187 shares; 2026Q2: 2,228 shares 2,228$203K<0.01%+41Timeline
LVSLAS VEGAS SANDS 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: 4,631 shares; 2025Q4: 5,425 shares; 2026Q1: 4,516 shares; 2026Q2: 4,386 shares 4,386$203K<0.01%-130Timeline
LFUSLITTELFUSE 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: 820 shares; 2025Q4: 811 shares; 2026Q1: not reported; 2026Q2: 444 shares 444$202K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 329 shares; 2025Q4: 307 shares; 2026Q1: not reported; 2026Q2: 255 shares 255$202K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 3,452 shares; 2025Q1: 4,917 shares; 2025Q2: 4,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,139 shares 3,139$201K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,485 shares; 2024Q4: 17,299 shares; 2025Q1: 18,780 shares; 2025Q2: 27,967 shares; 2025Q3: 22,653 shares; 2025Q4: 23,706 shares; 2026Q1: 33,632 shares; 2026Q2: 34,713 shares 34,713$201K<0.01%+1,081Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 3,267 shares; 2025Q1: 2,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753$201K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 1,504 shares; 2025Q3: 1,549 shares; 2025Q4: 1,522 shares; 2026Q1: 1,122 shares; 2026Q2: 1,125 shares 1,125$201K<0.01%+3Timeline
APPFAPPFOLIO 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: 742 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$200K<0.01%newTimeline
ONDSONDAS 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: 16,700 shares; 2026Q2: 23,900 shares 23,900$197K<0.01%+7,200Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,414 shares; 2024Q4: 61,069 shares; 2025Q1: 67,388 shares; 2025Q2: 78,722 shares; 2025Q3: 76,385 shares; 2025Q4: 76,308 shares; 2026Q1: 69,190 shares; 2026Q2: 61,317 shares 61,317$196K<0.01%-7,873Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,330 shares; 2025Q1: 14,177 shares; 2025Q2: 10,112 shares; 2025Q3: not reported; 2025Q4: 14,796 shares; 2026Q1: 32,218 shares; 2026Q2: 28,227 shares 28,227$183K<0.01%-3,991Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134 shares; 2024Q4: 10,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,312 shares; 2026Q2: 11,477 shares 11,477$182K<0.01%+1,165Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 9,997 shares 9,997$179K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 11,782 shares; 2025Q1: 11,520 shares; 2025Q2: 11,559 shares; 2025Q3: 8,090 shares; 2025Q4: not reported; 2026Q1: 7,449 shares; 2026Q2: 29,011 shares 29,011$168K<0.01%+21,562Timeline
FETHFIDELITY ETHEREUM 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: 8,578 shares; 2026Q1: 10,044 shares; 2026Q2: 10,621 shares 10,621$167K<0.01%+577Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,145 shares 11,145$162K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,550 shares; 2024Q4: 27,500 shares; 2025Q1: 40,000 shares; 2025Q2: 65,000 shares; 2025Q3: 80,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000$158K<0.01%0Timeline
SBGISINCLAIR 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: 11,052 shares; 2026Q2: 11,052 shares 11,052$157K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly 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: 12,770 shares; 2025Q4: 11,463 shares; 2026Q1: 11,465 shares; 2026Q2: 11,575 shares 11,575$155K<0.01%+110Timeline
BIZDVANECK 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: not reported; 2026Q2: 12,055 shares 12,055$153K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 13,861 shares; 2026Q1: 13,293 shares; 2026Q2: 12,947 shares 12,947$151K<0.01%-346Timeline
OPENOPENDOOR 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: 10,638 shares; 2025Q4: 12,498 shares; 2026Q1: 16,258 shares; 2026Q2: 32,573 shares 32,573$150K<0.01%+16,315Timeline
JOBYJOBY AVIATION 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: 19,278 shares; 2025Q4: 19,468 shares; 2026Q1: 19,187 shares; 2026Q2: 16,852 shares 16,852$150K<0.01%-2,335Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,716 shares; 2026Q2: 10,001 shares 10,001$149K<0.01%-715Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: 12,137 shares; 2025Q1: 10,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,476 shares 11,476$149K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: 21,046 shares; 2025Q4: 24,907 shares; 2026Q1: 22,993 shares; 2026Q2: 22,785 shares 22,785$134K<0.01%-208Timeline
AXIAYAXIA ENERGIA SAQuarterly 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: 11,694 shares; 2026Q2: 11,432 shares 11,432$121K<0.01%-262Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,939 shares; 2024Q4: 31,558 shares; 2025Q1: 26,906 shares; 2025Q2: 18,947 shares; 2025Q3: 15,615 shares; 2025Q4: 11,936 shares; 2026Q1: 11,936 shares; 2026Q2: 11,936 shares 11,936$120K<0.01%0Timeline
TRLVTRULIEVE CANNABIS 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: 11,779 shares 11,779$116K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,025 shares; 2026Q2: 25,025 shares 25,025$115K<0.01%0Timeline
NUVBNUVATION BIO 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$114K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,155 shares; 2024Q4: 88,921 shares; 2025Q1: 85,904 shares; 2025Q2: 69,791 shares; 2025Q3: 37,668 shares; 2025Q4: 42,079 shares; 2026Q1: 11,079 shares; 2026Q2: 11,275 shares 11,275$108K<0.01%+196Timeline
EOLSEVOLUS 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$104K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,513 shares; 2025Q3: 19,288 shares; 2025Q4: 13,304 shares; 2026Q1: 23,195 shares; 2026Q2: 27,814 shares 27,814$102K<0.01%+4,619Timeline
ADAMADAMAS TRUST INC.Quarterly 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: 10,353 shares; 2025Q4: 10,365 shares; 2026Q1: 10,375 shares; 2026Q2: 10,385 shares 10,385$97.4K<0.01%+10Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,191 shares; 2025Q3: 39,822 shares; 2025Q4: not reported; 2026Q1: 28,226 shares; 2026Q2: 11,052 shares 11,052$96.6K<0.01%-17,174Timeline
MNKDMANNKIND 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: 22,360 shares 22,360$95.3K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,242 shares; 2025Q3: 18,432 shares; 2025Q4: 16,850 shares; 2026Q1: 20,011 shares; 2026Q2: 20,474 shares 20,474$91.3K<0.01%+463Timeline
CFFNCAPITOL FED FINL 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: 10,380 shares; 2026Q2: 10,449 shares 10,449$88.9K<0.01%+69Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,383 shares; 2025Q3: 14,708 shares; 2025Q4: 15,728 shares; 2026Q1: 13,795 shares; 2026Q2: 13,910 shares 13,910$88.9K<0.01%+115Timeline
AIOTPOWERFLEET 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: 22,000 shares; 2026Q2: 22,000 shares 22,000$84K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,260 shares; 2025Q3: 10,260 shares; 2025Q4: 10,760 shares; 2026Q1: 10,760 shares; 2026Q2: 10,760 shares 10,760$81.3K<0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,504 shares; 2024Q4: 23,644 shares; 2025Q1: 24,107 shares; 2025Q2: 24,455 shares; 2025Q3: 24,810 shares; 2025Q4: 25,130 shares; 2026Q1: 25,362 shares; 2026Q2: 23,127 shares 23,127$80.7K<0.01%-2,235Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,769 shares; 2024Q4: 16,514 shares; 2025Q1: 16,367 shares; 2025Q2: 17,851 shares; 2025Q3: 18,165 shares; 2025Q4: 13,050 shares; 2026Q1: 15,050 shares; 2026Q2: 15,050 shares 15,050$76.2K<0.01%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,724 shares; 2024Q4: 202,710 shares; 2025Q1: 200,964 shares; 2025Q2: 184,073 shares; 2025Q3: 182,124 shares; 2025Q4: 178,764 shares; 2026Q1: 140,140 shares; 2026Q2: 11,731 shares 11,731$73.1K<0.01%-128,409Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,275 shares; 2025Q2: 20,775 shares; 2025Q3: 21,075 shares; 2025Q4: 15,775 shares; 2026Q1: 11,475 shares; 2026Q2: 11,475 shares 11,475$66.7K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,787 shares; 2024Q4: 14,387 shares; 2025Q1: 12,990 shares; 2025Q2: 15,316 shares; 2025Q3: 14,266 shares; 2025Q4: 13,441 shares; 2026Q1: 22,908 shares; 2026Q2: 23,796 shares 23,796$64.5K<0.01%+888Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$61.8K<0.01%0Timeline
BGSB & G FOODS 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: 11,128 shares 11,128$44.3K<0.01%newTimeline
OPTTOCEAN PWR 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: 182,269 shares; 2026Q2: 159,532 shares 159,532$41.8K<0.01%-22,737Timeline
GERNGERON 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: 30,000 shares 30,000$38.4K<0.01%newTimeline
DDD3D SYS 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: 12,000 shares; 2026Q2: 12,000 shares 12,000$36.2K<0.01%0Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$29.4K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,167 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 10,396 shares; 2025Q3: 10,167 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares; 2026Q2: 10,267 shares 10,267$28.5K<0.01%+100Timeline
BZAIBLAIZE HLDGS 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: 17,090 shares 17,090$23.6K<0.01%newTimeline
EVTLVERTICAL AEROSPACE 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: 13,750 shares; 2025Q4: 11,490 shares; 2026Q1: 11,490 shares; 2026Q2: 11,490 shares 11,490$20K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300$5.81K<0.01%0Timeline
GRMLGREENLAND MINES 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: 12,000 shares 12,000$3.12K<0.01%newTimeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.7K<0.01%0

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,800$3.58M-400
AAPLAPPLE INC COMput5,500$1.59Mnew
NVDANVIDIA CORPORATION COMput5,700$1.14M0
WFCWELLS FARGO & CO COMput6,100$504K0
EFAISHARES TR MSCI EAFE ETFcall2,400$249K-1,300
NVDANVIDIA CORPORATION COMcall400$80K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall100$50K0
ARKKARK ETF TR INNOVATION ETFcall100$8.08K0
SOFISOFI TECHNOLOGIES INC Stockcall300$5.38K0
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall100$1.79Knew

Principal amounts

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

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal25,000$26.1K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,422$3.03Mshares
HYDBISHARES TR55,169$2.57Mshares
VPLSVANGUARD MALVERN FDS28,556$2.22Mshares
OSCROSCAR HEALTH INC125,048$1.43Mshares
RNRRENAISSANCERE HLDGS LTD4,576$1.36Mshares
UTIUNIVERSAL TECHNICAL INST INC27,272$985Kshares
CBOECBOE GLOBAL MKTS INC3,158$888Kshares
RTORENTOKIL INITIAL PLC27,856$877Kshares
GPGIGPGI INC46,904$802Kshares
BLDTOPBUILD COR1,878$660Kshares
CNHCNH INDL N V58,898$648Kshares
LOMALOMA NEGRA C I A S A MTN 1457,149$634Kshares
PHINPHINIA INC9,104$623Kshares
TDAYUSA TODAY CO INC81,786$577Kshares
PRKSUNITED PARKS & RESORTS INC16,946$553Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP14,134$518Kshares
ICLRICON PUB LTD CO4,672$517Kshares
WLYWILEY JOHN & SONS INC13,202$503Kshares
FISFIDELITY NATL INFORMATION SV10,721$503Kshares
ARLOARLO TECHNOLOGIES INC34,974$498Kshares
CRGYCRESCENT ENERGY COMPANY36,519$493Kshares
MANHMANHATTAN ASSOCIATES INC3,602$479Kshares
CLHCLEAN HARBORS INC1,669$479Kshares
BBARRICK MNG CORP11,314$461Kshares
IGLBISHARES TR8,522$423Kshares
GPNGLOBAL PMTS INC6,193$417Kshares
LENLENNAR CORP4,760$413Kshares
NWGNATWEST GROUP PLC27,611$411Kshares
FLUTFLUTTER ENTMT PLC4,010$409Kshares
LWLAMB WESTON HLDGS INC9,593$405Kshares
BBWBUILD-A-BEAR WORKSHOP INC10,260$384Kshares
HODLVANECK BITCOIN ETF19,647$376Kshares
EXTREXTREME NETWORKS INC24,696$372Kshares
SMSM ENERGY COMPANY11,465$357Kshares
DDDUPONT DE NEMOURS INC7,767$356Kshares
CCLCARNIVAL CORP13,556$351Kshares
FLTRVANECK ETF TRUST13,303$339Kshares
SWKSTANLEY BLACK & DECKER INC4,634$329Kshares
SCHKSCHWAB STRATEGIC TR9,955$312Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,082$312Kshares
UGLPROSHARES TR II5,039$310Kshares
CLXCLOROX CO DEL2,944$305Kshares
BBDCBARINGS BDC INC35,712$294Kshares
TAFIAB ACTIVE ETFS INC11,504$290Kshares
KMXCARMAX INC6,938$288Kshares
ESLTELBIT SYS LTD339$288Kshares
INSEINSPIRED ENTMT INC40,341$288Kshares
TIPTTIPTREE INC16,963$287Kshares
GLLPROSHARES TR II14,000$283Kshares
SNYSANOFI SA5,780$278Kshares
CDECOEUR MNG INC14,751$277Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,667$271Kshares
ADMAADMA BIOLOGICS INC29,607$267Kshares
SCMBSCHWAB STRATEGIC TR9,825$250Kshares
ATOATMOS ENERGY CORP1,311$242Kshares
AIRAAR CORP2,165$237Kshares
PLNTPLANET FITNESS MASTER ISSUER3,175$236Kshares
INGRINGREDION INC2,092$236Kshares
SYMSYMBOTIC INC4,430$236Kshares
MDXGMIMEDX GROUP INC59,391$235Kshares
SCZISHARES TR2,958$232Kshares
CTRACOTERRA ENERGY INC6,599$232Kshares
VALVALARIS LTD2,340$229Kshares
NXTNEXTPOWER INC1,901$229Kshares
LOPEGRAND CANYON ED INC1,304$222Kshares
GDXJVANECK ETF TRUST1,837$221Kshares
EFXEQUIFAX INC1,219$220Kshares
NTRNUTRIEN LTD2,901$219Kshares
NXDRNEXTDOOR HOLDINGS INC156,002$218Kshares
OIHVANECK ETF TRUST528$214Kshares
FLGBFRANKLIN TEMPLETON ETF TR6,033$210Kshares
BJULINNOVATOR ETFS TRUST4,209$209Kshares
PKEPARK AEROSPACE CORP7,635$209Kshares
SILGLOBAL X FDS2,303$207Kshares
DJPBARCLAYS BANK PLC4,289$206Kshares
ONONON HLDG AG6,063$206Kshares
HASHASBRO INC2,201$206Kshares
RIVNRIVIAN AUTOMOTIVE INC11,278$170Kshares
VLRSCONTROLADORA VUELA COMP DE A22,288$161Kshares
XPOFXPONENTIAL FITNESS INC25,648$154Kshares
HDHOME DEPOT INC400$132Kcall
LPROOPEN LENDING CORP82,825$104Kshares
UNPUNION PAC CORP400$97Kcall
ENVXENOVIX CORPORATION13,177$68.3Kshares
EQTEQT CORP900$57.3Kcall
UBERUBER TECHNOLOGIES INC700$50.4Kput
DNUTKRISPY KREME INC10,852$36.8Kshares
RKLBROCKET LAB CORP500$32.1Kcall
SHOPSHOPIFY INC100$11.9Kcall
EOSEEOS ENERGY ENTERPRISES INC1,000$4.96Kcall
VIVID SEATS INCVIVID SEATS INC20,800$1.03Kshares

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 0001690370-26-000005 base2026-08-07acceptance time not in the bulk data set