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OPINICUS CAPITAL, INC.

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13F filer, CIK 2009743, TAMPA, FL

OPINICUS CAPITAL, INC. reported $186,818,357 across 105 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 41.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001315

Period
2026-06-30
Reported value
$187M
Holdings
105
Top 10 weight
41.15%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBnew+264,515$19.3M
VUGadded+48,476$4.18M
RDVYadded+17,923$1.45M
INTCnew+10,121$1.41M
GLWadded+4,569$1.17M

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
COWZreduced-22,022-$1.37M
DELLreduced-1,507-$650K
Texited-19,292-$559K
MMMexited-3,535-$513K
AMATreduced-670-$484K

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 0001420506-26-001315, largest first. % of portfolio is the value over $186,818,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBPROSPERITY BANCSHARES 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: 264,515 shares 264,515$19.3M10.34%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,901 shares; 2024Q4: 44,214 shares; 2025Q1: 43,467 shares; 2025Q2: 44,198 shares; 2025Q3: 43,550 shares; 2025Q4: 42,799 shares; 2026Q1: 42,429 shares; 2026Q2: 42,174 shares 42,174$12.2M6.53%-255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,162 shares; 2024Q4: 47,290 shares; 2025Q1: 45,389 shares; 2025Q2: 46,162 shares; 2025Q3: 41,616 shares; 2025Q4: 38,833 shares; 2026Q1: 38,300 shares; 2026Q2: 36,784 shares 36,784$7.36M3.94%-1,516Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,235 shares; 2024Q4: 15,773 shares; 2025Q1: 16,636 shares; 2025Q2: 18,357 shares; 2025Q3: 16,877 shares; 2025Q4: 15,259 shares; 2026Q1: 14,738 shares; 2026Q2: 13,902 shares 13,902$6.64M3.55%-836Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,003 shares; 2024Q4: 15,801 shares; 2025Q1: 15,829 shares; 2025Q2: 15,731 shares; 2025Q3: 15,732 shares; 2025Q4: 15,448 shares; 2026Q1: 17,161 shares; 2026Q2: 17,420 shares 17,420$6.5M3.48%+259Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,787 shares; 2025Q2: 13,092 shares; 2025Q3: 26,244 shares; 2025Q4: 36,638 shares; 2026Q1: 68,003 shares; 2026Q2: 84,963 shares 84,963$5.07M2.72%+16,960Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,124 shares; 2024Q4: 10,739 shares; 2025Q1: 10,406 shares; 2025Q2: 11,061 shares; 2025Q3: 10,582 shares; 2025Q4: 10,231 shares; 2026Q1: 10,290 shares; 2026Q2: 58,766 shares 58,766$5.06M2.71%+48,476Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,773 shares; 2024Q4: 7,418 shares; 2025Q1: 7,142 shares; 2025Q2: 7,471 shares; 2025Q3: 7,332 shares; 2025Q4: 7,014 shares; 2026Q1: 6,955 shares; 2026Q2: 6,792 shares 6,792$5M2.68%-163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,477 shares; 2024Q4: 19,325 shares; 2025Q1: 18,173 shares; 2025Q2: 18,157 shares; 2025Q3: 17,670 shares; 2025Q4: 16,737 shares; 2026Q1: 15,156 shares; 2026Q2: 15,029 shares 15,029$4.92M2.63%-127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,080 shares; 2024Q4: 17,633 shares; 2025Q1: 18,082 shares; 2025Q2: 18,902 shares; 2025Q3: 18,883 shares; 2025Q4: 18,944 shares; 2026Q1: 20,290 shares; 2026Q2: 20,145 shares 20,145$4.8M2.57%-145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: 3,624 shares; 2025Q1: 3,495 shares; 2025Q2: 3,596 shares; 2025Q3: 4,334 shares; 2025Q4: 4,031 shares; 2026Q1: 4,019 shares; 2026Q2: 3,999 shares 3,999$4.8M2.57%-20Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,902 shares; 2024Q4: 77,067 shares; 2025Q1: 68,191 shares; 2025Q2: 68,964 shares; 2025Q3: 66,635 shares; 2025Q4: 66,445 shares; 2026Q1: 67,145 shares; 2026Q2: 65,900 shares 65,900$4.7M2.51%-1,245Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 5,883 shares; 2025Q1: 6,209 shares; 2025Q2: 9,301 shares; 2025Q3: 9,428 shares; 2025Q4: 11,848 shares; 2026Q1: 11,357 shares; 2026Q2: 9,850 shares 9,850$4.25M2.27%-1,507Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 7,715 shares; 2025Q1: 5,630 shares; 2025Q2: 5,831 shares; 2025Q3: 6,069 shares; 2025Q4: 5,932 shares; 2026Q1: 5,756 shares; 2026Q2: 5,086 shares 5,086$3.68M1.97%-670Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,686 shares; 2024Q4: 8,772 shares; 2025Q1: 9,802 shares; 2025Q2: 10,141 shares; 2025Q3: 10,846 shares; 2025Q4: 10,292 shares; 2026Q1: 10,770 shares; 2026Q2: 10,389 shares 10,389$3.67M1.96%-381Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,273 shares; 2025Q1: 3,560 shares; 2025Q2: 3,383 shares; 2025Q3: 3,333 shares; 2025Q4: 3,094 shares; 2026Q1: 4,510 shares; 2026Q2: 4,401 shares 4,401$3.36M1.8%-109Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,692 shares; 2025Q4: 34,197 shares; 2026Q1: 51,240 shares; 2026Q2: 63,074 shares 63,074$3.18M1.7%+11,834Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,936 shares; 2024Q4: 18,562 shares; 2025Q1: 17,027 shares; 2025Q2: 17,860 shares; 2025Q3: 18,153 shares; 2025Q4: 18,602 shares; 2026Q1: 18,697 shares; 2026Q2: 36,620 shares 36,620$2.97M1.59%+17,923Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,354 shares; 2024Q4: 12,818 shares; 2025Q1: 15,996 shares; 2025Q2: 17,457 shares; 2025Q3: 17,507 shares; 2025Q4: 17,554 shares; 2026Q1: 17,623 shares; 2026Q2: 17,462 shares 17,462$2.88M1.54%-161Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,738 shares; 2024Q4: 35,950 shares; 2025Q1: 36,445 shares; 2025Q2: 37,506 shares; 2025Q3: 37,031 shares; 2025Q4: 37,231 shares; 2026Q1: 37,775 shares; 2026Q2: 35,326 shares 35,326$2.72M1.46%-2,449Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,759 shares; 2024Q4: 9,217 shares; 2025Q1: 9,469 shares; 2025Q2: 10,238 shares; 2025Q3: 10,952 shares; 2025Q4: 10,544 shares; 2026Q1: 10,709 shares; 2026Q2: 10,651 shares 10,651$2.68M1.43%-58Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 3,356 shares; 2025Q1: 3,383 shares; 2025Q2: 3,411 shares; 2025Q3: 3,791 shares; 2025Q4: 6,750 shares; 2026Q1: 8,636 shares; 2026Q2: 8,728 shares 8,728$2.45M1.31%+92Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,207 shares; 2024Q4: 16,616 shares; 2025Q1: 14,070 shares; 2025Q2: 14,014 shares; 2025Q3: 13,251 shares; 2025Q4: 12,444 shares; 2026Q1: 12,284 shares; 2026Q2: 12,276 shares 12,276$2.33M1.25%-8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 3,682 shares; 2025Q1: 3,593 shares; 2025Q2: 3,559 shares; 2025Q3: 3,637 shares; 2025Q4: 3,595 shares; 2026Q1: 3,647 shares; 2026Q2: 3,583 shares 3,583$2.27M1.22%-64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,480 shares; 2025Q1: 4,782 shares; 2025Q2: 5,019 shares; 2025Q3: 5,109 shares; 2025Q4: 5,489 shares; 2026Q1: 5,835 shares; 2026Q2: 6,365 shares 6,365$2.24M1.2%+530Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,986 shares; 2024Q4: 36,244 shares; 2025Q1: 36,677 shares; 2025Q2: 38,162 shares; 2025Q3: 36,997 shares; 2025Q4: 37,028 shares; 2026Q1: 37,602 shares; 2026Q2: 37,075 shares 37,075$2.21M1.18%-527Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 4,036 shares; 2025Q1: 4,230 shares; 2025Q2: 4,662 shares; 2025Q3: 4,984 shares; 2025Q4: 5,361 shares; 2026Q1: 6,273 shares; 2026Q2: 6,132 shares 6,132$2.09M1.12%-141Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 647 shares; 2025Q1: 633 shares; 2025Q2: 1,663 shares; 2025Q3: 1,885 shares; 2025Q4: 1,904 shares; 2026Q1: 1,988 shares; 2026Q2: 1,953 shares 1,953$2.08M1.11%-35Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,283 shares; 2024Q4: 12,091 shares; 2025Q1: 12,423 shares; 2025Q2: 12,880 shares; 2025Q3: 12,516 shares; 2025Q4: 12,446 shares; 2026Q1: 12,671 shares; 2026Q2: 12,772 shares 12,772$2.02M1.08%+101Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,836 shares; 2025Q1: 1,786 shares; 2025Q2: 1,812 shares; 2025Q3: 1,972 shares; 2025Q4: 1,983 shares; 2026Q1: 2,054 shares; 2026Q2: 2,061 shares 2,061$1.93M1.03%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 5,759 shares; 2025Q1: 5,787 shares; 2025Q2: 6,050 shares; 2025Q3: 6,120 shares; 2025Q4: 5,749 shares; 2026Q1: 5,558 shares; 2026Q2: 5,287 shares 5,287$1.89M1.01%-271Timeline
GLWCORNING 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: 2,716 shares; 2026Q2: 7,285 shares 7,285$1.86M1%+4,569Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,270 shares; 2025Q1: 2,690 shares; 2025Q2: 3,128 shares; 2025Q3: 3,160 shares; 2025Q4: 3,143 shares; 2026Q1: 3,278 shares; 2026Q2: 3,280 shares 3,280$1.85M0.99%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,106 shares; 2024Q4: 9,957 shares; 2025Q1: 9,863 shares; 2025Q2: 10,552 shares; 2025Q3: 10,908 shares; 2025Q4: 10,703 shares; 2026Q1: 9,583 shares; 2026Q2: 9,456 shares 9,456$1.75M0.94%-127Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: 13,974 shares; 2025Q1: 13,707 shares; 2025Q2: 14,045 shares; 2025Q3: 13,749 shares; 2025Q4: 13,594 shares; 2026Q1: 13,365 shares; 2026Q2: 13,810 shares 13,810$1.62M0.87%+445Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 2,835 shares; 2025Q1: 3,353 shares; 2025Q2: 4,141 shares; 2025Q3: 3,581 shares; 2025Q4: 4,040 shares; 2026Q1: 4,115 shares; 2026Q2: 4,139 shares 4,139$1.56M0.84%+24Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,972 shares; 2024Q4: 12,529 shares; 2025Q1: 14,855 shares; 2025Q2: 16,509 shares; 2025Q3: 12,814 shares; 2025Q4: 12,172 shares; 2026Q1: 10,523 shares; 2026Q2: 11,664 shares 11,664$1.5M0.8%+1,141Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,545 shares; 2026Q1: not reported; 2026Q2: 10,121 shares 10,121$1.41M0.76%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,992 shares; 2024Q4: 9,997 shares; 2025Q1: 9,847 shares; 2025Q2: 9,834 shares; 2025Q3: 9,322 shares; 2025Q4: 9,356 shares; 2026Q1: 9,289 shares; 2026Q2: 9,349 shares 9,349$1.39M0.74%+60Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,469 shares; 2024Q4: 42,297 shares; 2025Q1: 42,821 shares; 2025Q2: 44,187 shares; 2025Q3: 44,135 shares; 2025Q4: 43,161 shares; 2026Q1: 44,053 shares; 2026Q2: 22,031 shares 22,031$1.37M0.73%-22,022Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 11,747 shares; 2025Q1: 12,227 shares; 2025Q2: 13,164 shares; 2025Q3: 13,179 shares; 2025Q4: 26,198 shares; 2026Q1: 26,167 shares; 2026Q2: 25,249 shares 25,249$1.34M0.72%-918Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 4,851 shares; 2025Q1: 4,815 shares; 2025Q2: 5,039 shares; 2025Q3: 5,421 shares; 2025Q4: 5,490 shares; 2026Q1: 5,608 shares; 2026Q2: 5,733 shares 5,733$1.26M0.68%+125Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383 shares; 2024Q4: 6,137 shares; 2025Q1: 6,100 shares; 2025Q2: 6,085 shares; 2025Q3: 6,096 shares; 2025Q4: 6,076 shares; 2026Q1: 6,031 shares; 2026Q2: 6,000 shares 6,000$1.19M0.63%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 6,795 shares; 2025Q1: 6,706 shares; 2025Q2: 7,141 shares; 2025Q3: 7,313 shares; 2025Q4: 7,064 shares; 2026Q1: 6,538 shares; 2026Q2: 6,760 shares 6,760$1.12M0.6%+222Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,534 shares; 2024Q4: 20,075 shares; 2025Q1: 19,948 shares; 2025Q2: 19,875 shares; 2025Q3: 19,440 shares; 2025Q4: 19,419 shares; 2026Q1: 19,460 shares; 2026Q2: 19,514 shares 19,514$1.11M0.6%+54Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,217 shares; 2025Q1: 1,144 shares; 2025Q2: 1,216 shares; 2025Q3: 1,102 shares; 2025Q4: 1,048 shares; 2026Q1: 1,104 shares; 2026Q2: 1,099 shares 1,099$1.11M0.59%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,504 shares; 2025Q1: 1,503 shares; 2025Q2: 1,512 shares; 2025Q3: 1,500 shares; 2025Q4: 1,468 shares; 2026Q1: 1,473 shares; 2026Q2: 1,478 shares 1,478$1.1M0.59%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,137 shares; 2025Q1: 2,344 shares; 2025Q2: 2,296 shares; 2025Q3: 2,274 shares; 2025Q4: 2,385 shares; 2026Q1: 2,526 shares; 2026Q2: 2,507 shares 2,507$1.05M0.56%-19Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 4,908 shares; 2025Q1: 4,941 shares; 2025Q2: 5,441 shares; 2025Q3: 5,905 shares; 2025Q4: 6,045 shares; 2026Q1: 6,862 shares; 2026Q2: 6,284 shares 6,284$997K0.53%-578Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,945 shares; 2024Q4: 13,992 shares; 2025Q1: 13,148 shares; 2025Q2: 13,079 shares; 2025Q3: 12,856 shares; 2025Q4: 12,806 shares; 2026Q1: 12,558 shares; 2026Q2: 12,614 shares 12,614$966K0.52%+56Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,282 shares; 2025Q2: 4,405 shares; 2025Q3: 3,972 shares; 2025Q4: 3,635 shares; 2026Q1: 2,960 shares; 2026Q2: 2,705 shares 2,705$906K0.48%-255Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,287 shares; 2025Q2: 10,242 shares; 2025Q3: 10,709 shares; 2025Q4: 10,720 shares; 2026Q1: 11,111 shares; 2026Q2: 10,912 shares 10,912$902K0.48%-199Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,426 shares; 2024Q4: 12,588 shares; 2025Q1: 12,785 shares; 2025Q2: 13,426 shares; 2025Q3: 13,425 shares; 2025Q4: 13,701 shares; 2026Q1: 14,103 shares; 2026Q2: 14,025 shares 14,025$837K0.45%-78Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,476 shares; 2025Q2: 7,607 shares; 2025Q3: 7,660 shares; 2025Q4: 7,533 shares; 2026Q1: 7,533 shares; 2026Q2: 7,651 shares 7,651$795K0.43%+118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 6,966 shares; 2025Q1: 6,574 shares; 2025Q2: 6,636 shares; 2025Q3: 7,000 shares; 2025Q4: 7,034 shares; 2026Q1: 6,075 shares; 2026Q2: 5,764 shares 5,764$788K0.42%-311Timeline
PEPPEPSICO 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: 6,147 shares; 2025Q4: 6,231 shares; 2026Q1: 5,562 shares; 2026Q2: 5,614 shares 5,614$760K0.41%+52Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 3,160 shares; 2025Q1: 3,813 shares; 2025Q2: 4,291 shares; 2025Q3: 4,108 shares; 2025Q4: 3,650 shares; 2026Q1: 3,723 shares; 2026Q2: 3,530 shares 3,530$738K0.4%-193Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 873 shares; 2025Q1: 765 shares; 2025Q2: 1,427 shares; 2025Q3: 1,454 shares; 2025Q4: 1,321 shares; 2026Q1: 1,364 shares; 2026Q2: 1,425 shares 1,425$726K0.39%+61Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,176 shares; 2024Q4: 20,726 shares; 2025Q1: 20,866 shares; 2025Q2: 18,987 shares; 2025Q3: 18,999 shares; 2025Q4: 13,457 shares; 2026Q1: 13,538 shares; 2026Q2: 13,663 shares 13,663$702K0.38%+125Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,544 shares; 2024Q4: 7,603 shares; 2025Q1: 7,413 shares; 2025Q2: 7,088 shares; 2025Q3: 6,471 shares; 2025Q4: 6,362 shares; 2026Q1: 6,396 shares; 2026Q2: 4,925 shares 4,925$689K0.37%-1,471Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,105 shares; 2025Q1: 1,120 shares; 2025Q2: 1,128 shares; 2025Q3: 1,237 shares; 2025Q4: 1,246 shares; 2026Q1: 1,256 shares; 2026Q2: 1,252 shares 1,252$654K0.35%-4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405 shares; 2024Q4: 10,446 shares; 2025Q1: 10,568 shares; 2025Q2: 10,628 shares; 2025Q3: 10,502 shares; 2025Q4: 10,556 shares; 2026Q1: 8,148 shares; 2026Q2: 7,229 shares 7,229$635K0.34%-919Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 821 shares; 2025Q1: 792 shares; 2025Q2: 797 shares; 2025Q3: 776 shares; 2025Q4: 7,733 shares; 2026Q1: 8,419 shares; 2026Q2: 8,786 shares 8,786$627K0.34%+367Timeline
BABOEING 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: 2,684 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810$608K0.33%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 958 shares; 2025Q1: 1,058 shares; 2025Q2: 1,102 shares; 2025Q3: 1,180 shares; 2025Q4: 1,187 shares; 2026Q1: 1,178 shares; 2026Q2: 1,165 shares 1,165$583K0.31%-13Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,704 shares; 2025Q1: 1,724 shares; 2025Q2: 1,706 shares; 2025Q3: 1,668 shares; 2025Q4: 1,660 shares; 2026Q1: 1,666 shares; 2026Q2: 1,689 shares 1,689$579K0.31%+23Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 3,687 shares; 2025Q1: 3,763 shares; 2025Q2: 3,932 shares; 2025Q3: 3,923 shares; 2025Q4: 3,954 shares; 2026Q1: 3,970 shares; 2026Q2: 3,961 shares 3,961$567K0.3%-9Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,334 shares; 2024Q4: 17,820 shares; 2025Q1: 16,901 shares; 2025Q2: 19,327 shares; 2025Q3: 18,075 shares; 2025Q4: 11,702 shares; 2026Q1: 12,850 shares; 2026Q2: 9,025 shares 9,025$520K0.28%-3,825Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,378 shares; 2024Q4: 9,080 shares; 2025Q1: 9,107 shares; 2025Q2: 9,026 shares; 2025Q3: 7,953 shares; 2025Q4: 6,775 shares; 2026Q1: 6,031 shares; 2026Q2: 5,342 shares 5,342$514K0.28%-689Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,302 shares; 2024Q4: 7,912 shares; 2025Q1: 8,268 shares; 2025Q2: 9,008 shares; 2025Q3: 9,179 shares; 2025Q4: 5,347 shares; 2026Q1: 4,809 shares; 2026Q2: 4,685 shares 4,685$504K0.27%-124Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: 7,275 shares; 2025Q1: 7,176 shares; 2025Q2: 7,473 shares; 2025Q3: 9,795 shares; 2025Q4: 10,391 shares; 2026Q1: 10,929 shares; 2026Q2: 9,210 shares 9,210$494K0.26%-1,719Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,342 shares; 2024Q4: 33,887 shares; 2025Q1: 31,501 shares; 2025Q2: 31,817 shares; 2025Q3: 31,305 shares; 2025Q4: 14,152 shares; 2026Q1: 13,636 shares; 2026Q2: 10,429 shares 10,429$442K0.24%-3,207Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 1,760 shares; 2025Q4: 1,947 shares; 2026Q1: 2,237 shares; 2026Q2: 2,300 shares 2,300$426K0.23%+63Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578$412K0.22%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 1,172 shares; 2025Q3: 1,059 shares; 2025Q4: 1,073 shares; 2026Q1: 1,188 shares; 2026Q2: 1,191 shares 1,191$403K0.22%+3Timeline
TXNTEXAS INSTRS 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: 3,674 shares; 2025Q4: 1,432 shares; 2026Q1: 1,405 shares; 2026Q2: 1,338 shares 1,338$399K0.21%-67Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 2,521 shares; 2025Q1: 2,394 shares; 2025Q2: 2,420 shares; 2025Q3: 2,401 shares; 2025Q4: 2,164 shares; 2026Q1: 1,726 shares; 2026Q2: 1,725 shares 1,725$386K0.21%-1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,038 shares; 2024Q4: 9,892 shares; 2025Q1: 5,210 shares; 2025Q2: 4,597 shares; 2025Q3: 4,210 shares; 2025Q4: 4,060 shares; 2026Q1: 4,132 shares; 2026Q2: 4,086 shares 4,086$377K0.2%-46Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,102 shares 2,102$359K0.19%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,500 shares; 2025Q1: 2,278 shares; 2025Q2: 2,232 shares; 2025Q3: 2,161 shares; 2025Q4: 2,103 shares; 2026Q1: 1,751 shares; 2026Q2: 1,720 shares 1,720$324K0.17%-31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 2,710 shares; 2025Q4: 2,808 shares; 2026Q1: 2,814 shares; 2026Q2: 2,825 shares 2,825$320K0.17%+11Timeline
KMBKIMBERLY-CLARK 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: 2,872 shares 2,872$315K0.17%newTimeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 4,143 shares; 2025Q1: 4,178 shares; 2025Q2: 4,196 shares; 2025Q3: 4,252 shares; 2025Q4: 4,037 shares; 2026Q1: 4,060 shares; 2026Q2: 3,977 shares 3,977$311K0.17%-83Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,363 shares; 2025Q1: 762 shares; 2025Q2: 800 shares; 2025Q3: 741 shares; 2025Q4: 621 shares; 2026Q1: 604 shares; 2026Q2: 600 shares 600$309K0.17%-4Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,891 shares; 2025Q2: 8,545 shares; 2025Q3: 7,633 shares; 2025Q4: 6,179 shares; 2026Q1: 5,831 shares; 2026Q2: 5,802 shares 5,802$296K0.16%-29Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,260 shares; 2025Q3: 2,867 shares; 2025Q4: 3,421 shares; 2026Q1: 3,362 shares; 2026Q2: 2,953 shares 2,953$296K0.16%-409Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 2,555 shares; 2025Q1: 2,536 shares; 2025Q2: 2,509 shares; 2025Q3: 2,364 shares; 2025Q4: 2,326 shares; 2026Q1: 2,302 shares; 2026Q2: 2,121 shares 2,121$292K0.16%-181Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: 3,259 shares; 2025Q1: 2,915 shares; 2025Q2: 2,896 shares; 2025Q3: 2,848 shares; 2025Q4: 2,833 shares; 2026Q1: 2,441 shares; 2026Q2: 2,443 shares 2,443$286K0.15%+2Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,140 shares; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,837 shares 1,837$282K0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 1,025 shares; 2025Q1: 1,031 shares; 2025Q2: 1,037 shares; 2025Q3: 991 shares; 2025Q4: 987 shares; 2026Q1: 993 shares; 2026Q2: 999 shares 999$270K0.14%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 361 shares; 2025Q1: 362 shares; 2025Q2: 363 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 353 shares; 2026Q2: 354 shares 354$265K0.14%+1Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 2,176 shares; 2025Q3: 1,840 shares; 2025Q4: 1,789 shares; 2026Q1: 1,794 shares; 2026Q2: 1,800 shares 1,800$263K0.14%+6Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: not reported; 2026Q2: 1,038 shares 1,038$262K0.14%newTimeline
PLTRPALANTIR 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: 1,168 shares; 2026Q1: 1,848 shares; 2026Q2: 2,223 shares 2,223$259K0.14%+375Timeline
JBLJABIL 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: 667 shares 667$257K0.14%newTimeline
DALDELTA AIR LINES 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: 2,681 shares 2,681$251K0.13%newTimeline
LRCXLAM RESEARCH 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: 557 shares 557$241K0.13%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,641 shares; 2026Q1: 2,662 shares; 2026Q2: 2,892 shares 2,892$225K0.12%+230Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110 shares 110$218K0.12%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 432 shares; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729$215K0.11%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,605 shares; 2025Q3: 3,498 shares; 2025Q4: not reported; 2026Q1: 3,359 shares; 2026Q2: 2,960 shares 2,960$213K0.11%-399Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,702 shares; 2025Q1: 2,481 shares; 2025Q2: 2,502 shares; 2025Q3: 2,410 shares; 2025Q4: 2,431 shares; 2026Q1: 2,165 shares; 2026Q2: 2,183 shares 2,183$209K0.11%+18Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 8,783 shares; 2025Q1: 8,445 shares; 2025Q2: 8,336 shares; 2025Q3: 7,322 shares; 2025Q4: 6,420 shares; 2026Q1: 5,569 shares; 2026Q2: 3,938 shares 3,938$204K0.11%-1,631Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,119 shares; 2025Q1: 2,340 shares; 2025Q2: 3,260 shares; 2025Q3: 1,906 shares; 2025Q4: 790 shares; 2026Q1: not reported; 2026Q2: 489 shares 489$203K0.11%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly 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: 10,053 shares; 2026Q2: 10,301 shares 10,301$60.6K0.03%+248Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAT&T INC19,292$559Kshares
MMM3M CO3,535$513Kshares
LNGCHENIERE ENERGY INC1,545$438Kshares
UBERUBER TECHNOLOGIES INC4,211$303Kshares
WMWASTE MGMT INC DEL1,273$293Kshares
XRXXEROX HOLDINGS CORP14,841$19.1Kshares

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 0001420506-26-001315 base2026-07-27acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001315 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001420506-26-000801 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001420506-26-000154 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001420506-25-003023 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001420506-25-001795 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001420506-25-000783 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001420506-25-000061 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001420506-24-002207 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0002009743-24-000008 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001697740-24-000004 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0002009743-24-000002 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set