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Optimist Retirement Group LLC

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13F filer, CIK 2011850, BELLEVUE, WA

Optimist Retirement Group LLC reported holdings worth $259,158,347 (the sum of its rows) across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. The total stated on the cover page is $259,158. Its ten largest share positions make up 51.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011850-26-000003

The cover page states a total of $259,158, about 1/1,000 of the sum of the rows, $259,158,347. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$259M
Stated on the cover page
$259K
Holdings
118
Top 10 weight
51.77%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+14,364$4.33M
FROnew+70,702$2.46M
STRLnew+651$546K
ADTNnew+35,601$495K
VIRTnew+8,223$490K

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
GILDexited-20,271-$2.83M
UIexited-763-$603K
CLSexited-1,379-$388K
AMPexited-847-$376K
CVNAexited-1,041-$327K

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 0002011850-26-000003, largest first. % of portfolio is the value over $259,158,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,319 shares; 2024Q4: 373,501 shares; 2025Q1: 372,522 shares; 2025Q2: 365,282 shares; 2025Q3: 360,212 shares; 2025Q4: 359,727 shares; 2026Q1: 358,763 shares; 2026Q2: 358,804 shares 358,804$43.1M16.63%+41Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,114 shares; 2024Q4: 148,811 shares; 2025Q1: 145,595 shares; 2025Q2: 144,380 shares; 2025Q3: 140,330 shares; 2025Q4: 137,692 shares; 2026Q1: 136,004 shares; 2026Q2: 135,356 shares 135,356$16.1M6.21%-648Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,622 shares; 2024Q4: 130,041 shares; 2025Q1: 131,164 shares; 2025Q2: 132,382 shares; 2025Q3: 133,729 shares; 2025Q4: 133,666 shares; 2026Q1: 133,819 shares; 2026Q2: 131,839 shares 131,839$15.7M6.06%-1,980Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,521 shares; 2024Q4: 134,278 shares; 2025Q1: 135,074 shares; 2025Q2: 140,613 shares; 2025Q3: 141,321 shares; 2025Q4: 141,457 shares; 2026Q1: 137,102 shares; 2026Q2: 136,908 shares 136,908$14.9M5.76%-194Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,497 shares; 2024Q4: 231,537 shares; 2025Q1: 232,929 shares; 2025Q2: 231,117 shares; 2025Q3: 231,364 shares; 2025Q4: 231,125 shares; 2026Q1: 232,034 shares; 2026Q2: 232,705 shares 232,705$14.1M5.46%+671Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,307 shares; 2024Q4: 171,940 shares; 2025Q1: 174,030 shares; 2025Q2: 168,668 shares; 2025Q3: 168,329 shares; 2025Q4: 167,999 shares; 2026Q1: 166,399 shares; 2026Q2: 164,804 shares 164,804$8.3M3.2%-1,595Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,816 shares; 2024Q4: 155,987 shares; 2025Q1: 155,825 shares; 2025Q2: 152,875 shares; 2025Q3: 143,786 shares; 2025Q4: 144,062 shares; 2026Q1: 142,731 shares; 2026Q2: 141,757 shares 141,757$7.34M2.83%-974Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,656 shares; 2024Q4: 6,658 shares; 2025Q1: 6,673 shares; 2025Q2: 6,675 shares; 2025Q3: 6,673 shares; 2025Q4: 6,679 shares; 2026Q1: 6,684 shares; 2026Q2: 6,684 shares 6,684$4.92M1.9%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 3,060 shares; 2025Q1: 3,046 shares; 2025Q2: 3,040 shares; 2025Q3: 2,665 shares; 2025Q4: 2,575 shares; 2026Q1: 1,621 shares; 2026Q2: 15,985 shares 15,985$4.82M1.86%+14,364Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,886 shares; 2024Q4: 17,911 shares; 2025Q1: 17,371 shares; 2025Q2: 16,503 shares; 2025Q3: 16,790 shares; 2025Q4: 16,826 shares; 2026Q1: 15,777 shares; 2026Q2: 15,755 shares 15,755$4.78M1.84%-22Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 3,182 shares; 2025Q1: 3,431 shares; 2025Q2: 3,530 shares; 2025Q3: 3,635 shares; 2025Q4: 3,553 shares; 2026Q1: 3,197 shares; 2026Q2: 3,163 shares 3,163$3.79M1.46%-34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,562 shares; 2024Q4: 13,312 shares; 2025Q1: 13,448 shares; 2025Q2: 13,310 shares; 2025Q3: 13,218 shares; 2025Q4: 13,033 shares; 2026Q1: 12,919 shares; 2026Q2: 12,838 shares 12,838$3.23M1.25%-81Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,823 shares; 2024Q4: 14,523 shares; 2025Q1: 45,359 shares; 2025Q2: 45,361 shares; 2025Q3: 45,674 shares; 2025Q4: 44,246 shares; 2026Q1: 39,347 shares; 2026Q2: 38,145 shares 38,145$3.18M1.23%-1,202Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 14,574 shares; 2025Q1: 10,534 shares; 2025Q2: 10,524 shares; 2025Q3: 8,552 shares; 2025Q4: 8,433 shares; 2026Q1: 8,375 shares; 2026Q2: 8,285 shares 8,285$3.13M1.21%-90Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 5,107 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,467 shares; 2025Q4: 4,475 shares; 2026Q1: 4,395 shares; 2026Q2: 4,402 shares 4,402$3.02M1.17%+7Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 8,617 shares; 2026Q1: 39,400 shares; 2026Q2: 39,694 shares 39,694$3.01M1.16%+294Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,579 shares; 2024Q4: 13,638 shares; 2025Q1: 13,780 shares; 2025Q2: 15,757 shares; 2025Q3: 16,295 shares; 2025Q4: 16,298 shares; 2026Q1: 16,212 shares; 2026Q2: 16,048 shares 16,048$2.97M1.14%-164Timeline
MRKMERCK & CO 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: 28,637 shares; 2025Q4: 28,503 shares; 2026Q1: 22,840 shares; 2026Q2: 22,801 shares 22,801$2.93M1.13%-39Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,678 shares; 2024Q4: 17,096 shares; 2025Q1: 18,023 shares; 2025Q2: 18,058 shares; 2025Q3: 18,252 shares; 2025Q4: 6,458 shares; 2026Q1: 26,027 shares; 2026Q2: 26,610 shares 26,610$2.92M1.13%+583Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,670 shares; 2024Q4: 19,103 shares; 2025Q1: 17,354 shares; 2025Q2: 17,341 shares; 2025Q3: 17,470 shares; 2025Q4: 17,391 shares; 2026Q1: 17,150 shares; 2026Q2: 17,223 shares 17,223$2.79M1.08%+73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,125 shares; 2024Q4: 11,883 shares; 2025Q1: 10,125 shares; 2025Q2: 9,923 shares; 2025Q3: 10,069 shares; 2025Q4: 10,020 shares; 2026Q1: 9,754 shares; 2026Q2: 9,845 shares 9,845$2.77M1.07%+91Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,554 shares; 2024Q4: 32,416 shares; 2025Q1: 60,744 shares; 2025Q2: 57,446 shares; 2025Q3: 59,220 shares; 2025Q4: 58,048 shares; 2026Q1: 51,272 shares; 2026Q2: 51,040 shares 51,040$2.68M1.03%-232Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,090 shares; 2024Q4: 63,665 shares; 2025Q1: 67,911 shares; 2025Q2: 86,688 shares; 2025Q3: 91,435 shares; 2025Q4: 74,126 shares; 2026Q1: 121,631 shares; 2026Q2: 121,625 shares 121,625$2.67M1.03%-6Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,313 shares; 2024Q4: 19,066 shares; 2025Q1: 19,203 shares; 2025Q2: 19,272 shares; 2025Q3: 19,319 shares; 2025Q4: 18,979 shares; 2026Q1: 16,798 shares; 2026Q2: 16,777 shares 16,777$2.63M1.01%-21Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,324 shares; 2024Q4: 16,717 shares; 2025Q1: 15,270 shares; 2025Q2: 13,692 shares; 2025Q3: 13,852 shares; 2025Q4: 13,614 shares; 2026Q1: 14,297 shares; 2026Q2: 14,389 shares 14,389$2.6M1%+92Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,305 shares; 2025Q2: 3,304 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,389 shares; 2026Q2: 3,404 shares 3,404$2.54M0.98%+15Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,996 shares; 2024Q4: 59,904 shares; 2025Q1: 54,868 shares; 2025Q2: 50,470 shares; 2025Q3: 41,465 shares; 2025Q4: 41,513 shares; 2026Q1: 41,115 shares; 2026Q2: 40,936 shares 40,936$2.53M0.98%-179Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,672 shares; 2024Q4: 40,453 shares; 2025Q1: 39,057 shares; 2025Q2: 35,399 shares; 2025Q3: 35,577 shares; 2025Q4: 35,574 shares; 2026Q1: 35,313 shares; 2026Q2: 35,050 shares 35,050$2.52M0.97%-263Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,636 shares; 2024Q4: 42,928 shares; 2025Q1: 39,136 shares; 2025Q2: 40,861 shares; 2025Q3: 45,813 shares; 2025Q4: 42,930 shares; 2026Q1: 44,498 shares; 2026Q2: 43,542 shares 43,542$2.51M0.97%-956Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,561 shares; 2026Q2: 52,040 shares 52,040$2.49M0.96%+479Timeline
FROFRONTLINE 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: not reported; 2026Q1: not reported; 2026Q2: 70,702 shares 70,702$2.46M0.95%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,222 shares; 2024Q4: 55,550 shares; 2025Q1: 56,937 shares; 2025Q2: 56,637 shares; 2025Q3: 57,155 shares; 2025Q4: 57,235 shares; 2026Q1: 56,558 shares; 2026Q2: 56,547 shares 56,547$2.39M0.92%-11Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,080 shares; 2024Q4: 66,970 shares; 2025Q1: 63,588 shares; 2025Q2: 63,819 shares; 2025Q3: 64,074 shares; 2025Q4: 64,065 shares; 2026Q1: 63,307 shares; 2026Q2: 62,956 shares 62,956$2.31M0.89%-351Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,579 shares; 2025Q2: 15,474 shares; 2025Q3: 17,383 shares; 2025Q4: 17,399 shares; 2026Q1: 16,903 shares; 2026Q2: 16,934 shares 16,934$2.29M0.88%+31Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,337 shares; 2024Q4: 28,114 shares; 2025Q1: 83,937 shares; 2025Q2: 84,872 shares; 2025Q3: 87,704 shares; 2025Q4: 37,014 shares; 2026Q1: 93,218 shares; 2026Q2: 93,529 shares 93,529$2.25M0.87%+311Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 3,964 shares; 2025Q1: 4,648 shares; 2025Q2: 4,626 shares; 2025Q3: 4,900 shares; 2025Q4: 4,906 shares; 2026Q1: 4,343 shares; 2026Q2: 4,342 shares 4,342$2.21M0.85%-1Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,082 shares; 2024Q4: 42,846 shares; 2025Q1: 44,262 shares; 2025Q2: 41,235 shares; 2025Q3: 41,765 shares; 2025Q4: 42,308 shares; 2026Q1: 57,808 shares; 2026Q2: 58,076 shares 58,076$2.21M0.85%+268Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,476 shares; 2024Q4: not reported; 2025Q1: 21,636 shares; 2025Q2: 228,290 shares; 2025Q3: 284,533 shares; 2025Q4: 212,372 shares; 2026Q1: 281,793 shares; 2026Q2: 281,609 shares 281,609$2.17M0.84%-184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,219 shares; 2024Q4: 16,233 shares; 2025Q1: 6,571 shares; 2025Q2: 6,433 shares; 2025Q3: 6,398 shares; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares; 2026Q2: 5,765 shares 5,765$2.15M0.83%-31Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,157 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 50,593 shares; 2025Q4: 20,662 shares; 2026Q1: 60,542 shares; 2026Q2: 60,922 shares 60,922$2.1M0.81%+380Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 7,186 shares; 2025Q1: 7,517 shares; 2025Q2: 7,268 shares; 2025Q3: 7,341 shares; 2025Q4: 7,350 shares; 2026Q1: 7,299 shares; 2026Q2: 7,335 shares 7,335$1.98M0.77%+36Timeline
ULUNILEVER 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: 33,105 shares; 2026Q1: 29,325 shares; 2026Q2: 29,576 shares 29,576$1.78M0.69%+251Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,516 shares; 2024Q4: 25,321 shares; 2025Q1: 23,482 shares; 2025Q2: 23,770 shares; 2025Q3: 23,826 shares; 2025Q4: 23,971 shares; 2026Q1: 24,611 shares; 2026Q2: 24,408 shares 24,408$1.74M0.67%-203Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 2,102 shares; 2025Q1: 2,800 shares; 2025Q2: 3,057 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 3,584 shares; 2026Q2: 3,520 shares 3,520$1.52M0.59%-64Timeline
SNDKSANDISK 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: 623 shares; 2026Q2: 622 shares 622$1.41M0.55%-1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares; 2026Q1: 3,451 shares; 2026Q2: 3,407 shares 3,407$1.4M0.54%-44Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares; 2026Q2: 1,148 shares 1,148$1.33M0.51%+26Timeline
WDCWESTERN DIGITAL 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: 3,804 shares; 2025Q4: 3,694 shares; 2026Q1: 1,991 shares; 2026Q2: 2,037 shares 2,037$1.3M0.5%+46Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,640 shares; 2025Q1: 2,868 shares; 2025Q2: 2,653 shares; 2025Q3: 2,369 shares; 2025Q4: 2,317 shares; 2026Q1: 1,312 shares; 2026Q2: 1,340 shares 1,340$1.29M0.5%+28Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 4,905 shares; 2025Q1: 4,624 shares; 2025Q2: 4,748 shares; 2025Q3: 4,888 shares; 2025Q4: 5,010 shares; 2026Q1: 7,166 shares; 2026Q2: 7,025 shares 7,025$1.08M0.42%-141Timeline
LITELUMENTUM 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: 1,126 shares; 2026Q1: 1,145 shares; 2026Q2: 1,178 shares 1,178$1.01M0.39%+33Timeline
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: 1,991 shares; 2026Q1: 2,014 shares; 2026Q2: 2,096 shares 2,096$908K0.35%+82Timeline
AMATAPPLIED MATLS 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: 1,143 shares; 2026Q2: 1,199 shares 1,199$867K0.33%+56Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,293 shares; 2025Q1: 2,893 shares; 2025Q2: 3,152 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares; 2026Q1: 2,407 shares; 2026Q2: 2,468 shares 2,468$826K0.32%+61Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,786 shares; 2024Q4: 9,494 shares; 2025Q1: 9,511 shares; 2025Q2: 9,538 shares; 2025Q3: 9,553 shares; 2025Q4: 9,241 shares; 2026Q1: 9,255 shares; 2026Q2: 9,268 shares 9,268$813K0.31%+13Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,695 shares; 2025Q4: 1,476 shares; 2026Q1: 2,724 shares; 2026Q2: 2,854 shares 2,854$776K0.3%+130Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,319 shares; 2024Q4: 35,650 shares; 2025Q1: 31,080 shares; 2025Q2: 34,424 shares; 2025Q3: 31,259 shares; 2025Q4: 31,259 shares; 2026Q1: 42,067 shares; 2026Q2: 43,456 shares 43,456$761K0.29%+1,389Timeline
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: not reported; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 372 shares; 2026Q2: 381 shares 381$755K0.29%+9Timeline
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: 2,129 shares; 2026Q2: 2,211 shares 2,211$669K0.26%+82Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 6,632 shares; 2025Q1: 6,180 shares; 2025Q2: 6,338 shares; 2025Q3: 6,367 shares; 2025Q4: 6,395 shares; 2026Q1: 6,931 shares; 2026Q2: 6,920 shares 6,920$667K0.26%-11Timeline
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: 1,254 shares; 2026Q2: 1,325 shares 1,325$641K0.25%+71Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461 shares; 2024Q4: 10,563 shares; 2025Q1: 10,476 shares; 2025Q2: 12,280 shares; 2025Q3: 12,280 shares; 2025Q4: 12,545 shares; 2026Q1: 12,469 shares; 2026Q2: 10,706 shares 10,706$634K0.24%-1,763Timeline
VSXYVICTORIAS SECRET AND 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: 7,035 shares; 2026Q2: 7,574 shares 7,574$632K0.24%+539Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,134 shares; 2024Q4: 13,300 shares; 2025Q1: 13,745 shares; 2025Q2: 15,830 shares; 2025Q3: 15,830 shares; 2025Q4: 15,054 shares; 2026Q1: 14,735 shares; 2026Q2: 13,001 shares 13,001$616K0.24%-1,734Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,356 shares; 2024Q4: 10,236 shares; 2025Q1: 9,666 shares; 2025Q2: 9,828 shares; 2025Q3: 9,856 shares; 2025Q4: 9,845 shares; 2026Q1: 10,472 shares; 2026Q2: 10,263 shares 10,263$613K0.24%-209Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 7,633 shares; 2025Q4: 7,633 shares; 2026Q1: 7,042 shares; 2026Q2: 7,307 shares 7,307$603K0.23%+265Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,367 shares; 2024Q4: 9,123 shares; 2025Q1: 10,362 shares; 2025Q2: 11,107 shares; 2025Q3: 9,175 shares; 2025Q4: 9,175 shares; 2026Q1: 8,054 shares; 2026Q2: 8,368 shares 8,368$598K0.23%+314Timeline
KLICKULICKE & SOFFA INDS 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: 4,224 shares; 2026Q2: 4,449 shares 4,449$595K0.23%+225Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 3,855 shares; 2025Q1: 3,650 shares; 2025Q2: 3,712 shares; 2025Q3: 3,722 shares; 2025Q4: 3,727 shares; 2026Q1: 3,901 shares; 2026Q2: 3,828 shares 3,828$591K0.23%-73Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,780 shares; 2025Q2: 1,367 shares; 2025Q3: 1,457 shares; 2025Q4: 1,457 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares 1,163$582K0.22%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 651 shares 651$546K0.21%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,202 shares; 2025Q2: 8,325 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 6,858 shares; 2026Q2: 7,230 shares 7,230$540K0.21%+372Timeline
RBRKRUBRIK 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: not reported; 2025Q4: 2,972 shares; 2026Q1: 6,379 shares; 2026Q2: 6,724 shares 6,724$540K0.21%+345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,954 shares; 2025Q1: 2,270 shares; 2025Q2: 2,455 shares; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares; 2026Q1: 2,566 shares; 2026Q2: 2,657 shares 2,657$532K0.21%+91Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 3,901 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,449 shares; 2026Q2: 3,625 shares 3,625$531K0.2%+176Timeline
TDCTERADATA 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: 9,577 shares; 2026Q1: 13,938 shares; 2026Q2: 14,648 shares 14,648$508K0.2%+710Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 897 shares; 2025Q1: 1,038 shares; 2025Q2: 1,161 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,286 shares; 2026Q2: 1,347 shares 1,347$499K0.19%+61Timeline
ADTNADTRAN HOLDINGS 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: 35,601 shares 35,601$495K0.19%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 7,791 shares; 2025Q1: 8,146 shares; 2025Q2: 7,906 shares; 2025Q3: 7,998 shares; 2025Q4: 8,277 shares; 2026Q1: not reported; 2026Q2: 8,223 shares 8,223$490K0.19%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 87 shares; 2025Q1: 86 shares; 2025Q2: 87 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 101 shares; 2026Q2: 2,616 shares 2,616$466K0.18%+2,515Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 2,021 shares; 2025Q1: 2,028 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108$466K0.18%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,577 shares; 2025Q1: 1,469 shares; 2025Q2: 1,661 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,597 shares; 2026Q2: 1,705 shares 1,705$436K0.17%+108Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 771 shares; 2025Q1: 945 shares; 2025Q2: 944 shares; 2025Q3: 941 shares; 2025Q4: 925 shares; 2026Q1: 801 shares; 2026Q2: 845 shares 845$435K0.17%+44Timeline
CENXCENTURY ALUM 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: 9,037 shares; 2026Q2: 9,447 shares 9,447$435K0.17%+410Timeline
IRWDIRONWOOD PHARMACEUTICALS 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: 59,912 shares; 2026Q1: 94,831 shares; 2026Q2: 102,054 shares 102,054$430K0.17%+7,223Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 2,328 shares; 2025Q1: 1,751 shares; 2025Q2: 1,959 shares; 2025Q3: 2,026 shares; 2025Q4: 2,074 shares; 2026Q1: 2,338 shares; 2026Q2: 2,520 shares 2,520$423K0.16%+182Timeline
WLYWILEY JOHN & SONS 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: 8,605 shares; 2026Q2: 8,605 shares 8,605$417K0.16%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,592 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 3,673 shares; 2026Q2: 3,673 shares 3,673$361K0.14%0Timeline
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: 924 shares 924$356K0.14%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,554 shares; 2024Q4: 9,872 shares; 2025Q1: 10,477 shares; 2025Q2: 10,477 shares; 2025Q3: 8,559 shares; 2025Q4: 8,519 shares; 2026Q1: 8,228 shares; 2026Q2: 8,228 shares 8,228$347K0.13%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,167 shares; 2026Q2: 2,167 shares 2,167$335K0.13%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$330K0.13%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 1,826 shares; 2025Q1: 1,830 shares; 2025Q2: 1,834 shares; 2025Q3: 1,838 shares; 2025Q4: 1,843 shares; 2026Q1: 1,846 shares; 2026Q2: 1,849 shares 1,849$330K0.13%+3Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 23,309 shares 23,309$329K0.13%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 4,799 shares; 2025Q1: 4,802 shares; 2025Q2: 4,806 shares; 2025Q3: 4,810 shares; 2025Q4: 4,813 shares; 2026Q1: 4,817 shares; 2026Q2: 4,820 shares 4,820$326K0.13%+3Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 5,538 shares; 2025Q1: 5,542 shares; 2025Q2: 5,547 shares; 2025Q3: 5,551 shares; 2025Q4: 5,556 shares; 2026Q1: 5,560 shares; 2026Q2: 5,564 shares 5,564$321K0.12%+4Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,067 shares; 2025Q2: 2,667 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,477 shares; 2026Q2: 2,661 shares 2,661$310K0.12%+184Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 2,763 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 3,572 shares 3,572$298K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350$276K0.11%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 5,171 shares; 2025Q1: 5,171 shares; 2025Q2: 5,171 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares; 2026Q1: 5,171 shares; 2026Q2: 5,171 shares 5,171$275K0.11%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 7,991 shares; 2025Q1: 9,257 shares; 2025Q2: 9,257 shares; 2025Q3: 10,910 shares; 2025Q4: not reported; 2026Q1: 12,454 shares; 2026Q2: 12,454 shares 12,454$264K0.1%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares; 2026Q2: 2,712 shares 2,712$262K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 717 shares 717$260K0.1%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,734 shares; 2025Q2: 18,103 shares; 2025Q3: 22,146 shares; 2025Q4: not reported; 2026Q1: 31,051 shares; 2026Q2: 31,051 shares 31,051$257K0.1%0Timeline
IJSISHARES 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: 1,822 shares; 2025Q4: 1,831 shares; 2026Q1: 1,834 shares; 2026Q2: 1,842 shares 1,842$252K0.1%+8Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: 3,017 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: not reported; 2026Q2: 1,596 shares 1,596$248K0.1%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 4,821 shares; 2025Q3: 4,821 shares; 2025Q4: 4,821 shares; 2026Q1: 3,207 shares; 2026Q2: 3,207 shares 3,207$245K0.09%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 4,078 shares; 2026Q2: 4,078 shares 4,078$241K0.09%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 2,802 shares; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares 3,216$234K0.09%0Timeline
EFVISHARES 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: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 3,028 shares; 2026Q2: 3,028 shares 3,028$232K0.09%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,489 shares; 2024Q4: 8,585 shares; 2025Q1: 8,634 shares; 2025Q2: 8,710 shares; 2025Q3: 8,786 shares; 2025Q4: 8,890 shares; 2026Q1: 8,941 shares; 2026Q2: 9,022 shares 9,022$230K0.09%+81Timeline
ENRENERGIZER 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: 8,771 shares; 2025Q4: not reported; 2026Q1: 10,736 shares; 2026Q2: 10,736 shares 10,736$230K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 5,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 793 shares 793$230K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 369 shares; 2025Q1: 369 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: not reported; 2026Q2: 1,917 shares 1,917$229K0.09%newTimeline
SMLVSPDR 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: 1,324 shares 1,324$208K0.08%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,681 shares; 2024Q4: 8,319 shares; 2025Q1: 19,239 shares; 2025Q2: 19,255 shares; 2025Q3: 22,087 shares; 2025Q4: 7,983 shares; 2026Q1: not reported; 2026Q2: 2,578 shares 2,578$207K0.08%newTimeline
CLXCLOROX CO 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: 3,211 shares; 2025Q4: not reported; 2026Q1: 2,135 shares; 2026Q2: 2,135 shares 2,135$204K0.08%0Timeline
UWMCUWM HOLDINGS 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: 53,698 shares; 2026Q2: 53,698 shares 53,698$123K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC20,271$2.83Mshares
UIUBIQUITI INC763$603Kshares
CLSCELESTICA INC1,379$388Kshares
AMPAMERIPRISE FINL INC847$376Kshares
CVNACARVANA CO1,041$327Kshares
WWAYFAIR INC4,180$314Kshares
HLHECLA MINING COMPANY15,824$295Kshares

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 0002011850-26-000003 base2026-08-10acceptance 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 0002011850-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0002011850-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002011850-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002011850-25-000007 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0002011850-25-000006 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0002011850-25-000005 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0002011850-25-000003 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0002011850-24-000005 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0002011850-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0002011850-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0002011850-24-000002 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set