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ORSER CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1785717, SOUTHLAKE, TX

ORSER CAPITAL MANAGEMENT, LLC reported $201,539,515 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 51.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785717-26-000003

Period
2026-06-30
Reported value
$202M
Holdings
65
Top 10 weight
51.88%
New
23
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+53,256$6.37M
VUGadded+39,403$3.39M
IWFadded+26,265$3.26M
ASMLnew+1,554$3.09M
VIKnew+29,241$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-5,496-$1.24M
SCHWexited-7,936-$746K
VGSHreduced-12,480-$726K
ZTSexited-4,624-$547K
HDreduced-1,358-$479K

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 0001785717-26-000003, largest first. % of portfolio is the value over $201,539,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,025 shares; 2025Q3: 269,000 shares; 2025Q4: 295,160 shares; 2026Q1: 287,915 shares; 2026Q2: 275,435 shares 275,435$16M7.95%-12,480Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,950 shares; 2024Q4: 121,775 shares; 2025Q1: 96,210 shares; 2025Q2: 94,615 shares; 2025Q3: 92,995 shares; 2025Q4: 92,259 shares; 2026Q1: 79,703 shares; 2026Q2: 78,873 shares 78,873$15.8M7.83%-830Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,413 shares; 2024Q4: 31,093 shares; 2025Q1: 29,393 shares; 2025Q2: 27,463 shares; 2025Q3: 24,968 shares; 2025Q4: 25,015 shares; 2026Q1: 24,543 shares; 2026Q2: 24,058 shares 24,058$14.8M7.36%-485Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,848 shares; 2024Q4: 71,033 shares; 2025Q1: 63,879 shares; 2025Q2: 28,354 shares; 2025Q3: 48,265 shares; 2025Q4: 48,546 shares; 2026Q1: 48,140 shares; 2026Q2: 48,316 shares 48,316$10.6M5.26%+176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,729 shares; 2024Q4: 31,609 shares; 2025Q1: 31,369 shares; 2025Q2: 30,984 shares; 2025Q3: 30,164 shares; 2025Q4: 30,019 shares; 2026Q1: 29,764 shares; 2026Q2: 29,594 shares 29,594$10.6M5.25%-170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,949 shares; 2024Q4: 35,847 shares; 2025Q1: 35,707 shares; 2025Q2: 34,243 shares; 2025Q3: 33,863 shares; 2025Q4: 33,639 shares; 2026Q1: 33,581 shares; 2026Q2: 33,111 shares 33,111$9.58M4.75%-470Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,125 shares; 2024Q4: 22,219 shares; 2025Q1: 21,291 shares; 2025Q2: 12,000 shares; 2025Q3: 10,665 shares; 2025Q4: 11,241 shares; 2026Q1: 11,141 shares; 2026Q2: 11,151 shares 11,151$7.66M3.8%+10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,885 shares; 2025Q3: 5,390 shares; 2025Q4: 5,538 shares; 2026Q1: 7,525 shares; 2026Q2: 60,781 shares 60,781$7.26M3.6%+53,256Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,145 shares; 2024Q4: 54,716 shares; 2025Q1: 48,807 shares; 2025Q2: 29,688 shares; 2025Q3: 28,814 shares; 2025Q4: 28,679 shares; 2026Q1: 29,207 shares; 2026Q2: 29,804 shares 29,804$6.5M3.22%+597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,490 shares; 2024Q4: 25,357 shares; 2025Q1: 25,357 shares; 2025Q2: 24,872 shares; 2025Q3: 24,257 shares; 2025Q4: 24,139 shares; 2026Q1: 24,391 shares; 2026Q2: 24,051 shares 24,051$5.73M2.84%-340Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,470 shares; 2025Q3: 33,380 shares; 2025Q4: 34,520 shares; 2026Q1: 61,080 shares; 2026Q2: 61,805 shares 61,805$5.09M2.53%+725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,459 shares; 2024Q4: 13,459 shares; 2025Q1: 13,594 shares; 2025Q2: 12,893 shares; 2025Q3: 12,678 shares; 2025Q4: 12,623 shares; 2026Q1: 12,710 shares; 2026Q2: 12,596 shares 12,596$4.7M2.33%-114Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,178 shares; 2025Q1: 4,094 shares; 2025Q2: 9,232 shares; 2025Q3: 8,744 shares; 2025Q4: 8,689 shares; 2026Q1: 8,736 shares; 2026Q2: 35,001 shares 35,001$4.35M2.16%+26,265Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,419 shares; 2024Q4: 8,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,309 shares; 2025Q3: 8,304 shares; 2025Q4: 8,149 shares; 2026Q1: 8,248 shares; 2026Q2: 7,937 shares 7,937$4.08M2.02%-311Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,902 shares; 2024Q4: 30,095 shares; 2025Q1: 26,467 shares; 2025Q2: 8,173 shares; 2025Q3: 8,052 shares; 2025Q4: 8,012 shares; 2026Q1: 7,912 shares; 2026Q2: 47,315 shares 47,315$4.08M2.02%+39,403Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,838 shares; 2024Q4: 8,745 shares; 2025Q1: 8,840 shares; 2025Q2: 8,800 shares; 2025Q3: 8,300 shares; 2025Q4: 8,170 shares; 2026Q1: 7,970 shares; 2026Q2: 7,970 shares 7,970$3.99M1.98%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 5,045 shares; 2025Q4: 6,575 shares; 2026Q1: 15,190 shares; 2026Q2: 16,455 shares 16,455$3.89M1.93%+1,265Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 2,040 shares; 2025Q2: 3,989 shares; 2025Q3: 3,978 shares; 2025Q4: 3,988 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares 4,023$3.2M1.59%0Timeline
ASMLASML HLDG NVQuarterly 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: 1,536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares 1,554$3.09M1.53%newTimeline
VIKVIKING HOLDINGS 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: 27,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,241 shares 29,241$3.06M1.52%newTimeline
SCHKSCHWAB STRATEGIC 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: 83,297 shares; 2025Q4: 83,197 shares; 2026Q1: 81,817 shares; 2026Q2: 83,747 shares 83,747$3.02M1.5%+1,930Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 9,421 shares; 2025Q1: 9,421 shares; 2025Q2: 9,226 shares; 2025Q3: 9,026 shares; 2025Q4: 8,892 shares; 2026Q1: 8,977 shares; 2026Q2: 7,619 shares 7,619$2.69M1.33%-1,358Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,028 shares; 2024Q4: 25,813 shares; 2025Q1: 25,928 shares; 2025Q2: 24,823 shares; 2025Q3: 23,043 shares; 2025Q4: 23,238 shares; 2026Q1: 23,474 shares; 2026Q2: 23,144 shares 23,144$2.62M1.3%-330Timeline
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: 3,097 shares 3,097$2.6M1.29%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,982 shares; 2025Q2: not reported; 2025Q3: 27,953 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,675 shares 25,675$2.32M1.15%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: 10,736 shares; 2025Q1: 11,092 shares; 2025Q2: 10,803 shares; 2025Q3: 10,528 shares; 2025Q4: 10,605 shares; 2026Q1: 10,700 shares; 2026Q2: 10,282 shares 10,282$2.29M1.14%-418Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,618 shares; 2025Q2: not reported; 2025Q3: 28,190 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,682 shares 29,682$2.21M1.09%newTimeline
ESLTELBIT SYS 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: 2,828 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,903 shares 2,903$2.2M1.09%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 5,775 shares; 2025Q3: 5,525 shares; 2025Q4: 5,520 shares; 2026Q1: 5,415 shares; 2026Q2: 5,820 shares 5,820$2M0.99%+405Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,401 shares; 2024Q4: 6,356 shares; 2025Q1: 6,439 shares; 2025Q2: 5,515 shares; 2025Q3: 5,080 shares; 2025Q4: 5,165 shares; 2026Q1: 5,300 shares; 2026Q2: 5,280 shares 5,280$1.97M0.98%-20Timeline
PWRQUANTA SVCS 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: 2,704 shares 2,704$1.95M0.97%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,582 shares; 2024Q4: 9,303 shares; 2025Q1: 9,303 shares; 2025Q2: 6,881 shares; 2025Q3: 6,591 shares; 2025Q4: 6,721 shares; 2026Q1: 6,985 shares; 2026Q2: 7,015 shares 7,015$1.91M0.95%+30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,444 shares; 2025Q4: 1,489 shares; 2026Q1: 1,729 shares; 2026Q2: 1,729 shares 1,729$1.84M0.91%0Timeline
ADIANALOG DEVICES 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: 3,997 shares; 2026Q1: 4,352 shares; 2026Q2: 4,452 shares 4,452$1.77M0.88%+100Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,993 shares; 2024Q4: 53,153 shares; 2025Q1: 52,183 shares; 2025Q2: 48,457 shares; 2025Q3: 44,457 shares; 2025Q4: 46,102 shares; 2026Q1: 47,777 shares; 2026Q2: 46,567 shares 46,567$1.73M0.86%-1,210Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,570 shares 13,570$1.59M0.79%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,143 shares 3,143$1.5M0.74%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,577 shares 1,577$1.48M0.73%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 5,217 shares; 2026Q1: 5,517 shares; 2026Q2: 5,712 shares 5,712$1.45M0.72%+195Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,057 shares; 2025Q2: 837 shares; 2025Q3: 2,471 shares; 2025Q4: 2,637 shares; 2026Q1: 3,492 shares; 2026Q2: 3,844 shares 3,844$1.44M0.71%+352Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: not reported; 2025Q3: 1,835 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,305 shares 19,305$1.38M0.68%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,825 shares; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: 2,460 shares; 2026Q1: 3,150 shares; 2026Q2: 3,627 shares 3,627$1.37M0.68%+477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,942 shares; 2025Q2: not reported; 2025Q3: 2,708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,405 shares 2,405$1.35M0.67%newTimeline
CEVACEVA 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: 26,750 shares 26,750$1.26M0.63%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 13,230 shares; 2025Q4: 13,230 shares; 2026Q1: 13,230 shares; 2026Q2: 13,230 shares 13,230$1M0.5%0Timeline
ECLECOLAB 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: 3,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$947K0.47%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 6,607 shares; 2025Q1: 6,372 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,106 shares; 2026Q1: 6,106 shares; 2026Q2: 4,834 shares 4,834$921K0.46%-1,272Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165$858K0.43%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,421 shares; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135$849K0.42%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 6,310 shares; 2026Q2: 4,930 shares 4,930$722K0.36%-1,380Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,968 shares; 2024Q4: 10,968 shares; 2025Q1: 10,868 shares; 2025Q2: 10,868 shares; 2025Q3: 8,368 shares; 2025Q4: 8,368 shares; 2026Q1: 8,368 shares; 2026Q2: 8,368 shares 8,368$680K0.34%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,770 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares; 2026Q2: 3,670 shares 3,670$680K0.34%0Timeline
NOCNORTHROP GRUMMAN 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: 1,050 shares 1,050$535K0.27%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 4,320 shares 4,320$507K0.25%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,530 shares 1,530$456K0.23%+60Timeline
HONAHONEYWELL AEROSPACE 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: 1,991 shares 1,991$440K0.22%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,262 shares 1,262$433K0.21%-40Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,661 shares 1,661$414K0.21%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,075 shares; 2025Q3: 91,715 shares; 2025Q4: 106,060 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930$390K0.19%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares 4,115$362K0.18%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$317K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$287K0.14%newTimeline
JBHTHUNT J B TRANS SVCS 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: 930 shares 930$269K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,226 shares; 2024Q4: 15,686 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710$232K0.11%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 2,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$217K0.11%newTimeline

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 INC5,496$1.24Mshares
SCHWCHARLES SCHWAB CORP (THE)7,936$746Kshares
ZTSZOETIS INC4,624$547Kshares
WKWORKIVA INC3,972$237Kshares

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 0001785717-26-000003 base2026-07-07acceptance 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 0001785717-26-000003 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001785717-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001785717-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001785717-25-000007 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001785717-25-000005 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001785717-25-000002 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001785717-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001785717-24-000004 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001768130-24-000006 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0002007880-24-000003 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001785717-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001785717-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001785717-23-000003 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001785717-23-000002 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001785717-23-000001 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001785717-22-000003 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001904459-22-000004 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001785717-22-000002 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001785717-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001785717-21-000004 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001785717-21-000003 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0000826516-21-000006 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001785717-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001785717-20-000009 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001785717-20-000008 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001785717-20-000005 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR/A 0001785717-20-000004 Quarter ended 2019-12-312020-03-05acceptance time not in the bulk data set
13F-HR 0001785717-20-000001 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001785717-19-000011 Quarter ended 2018-09-302019-11-20acceptance time not in the bulk data set
13F-HR 0001785717-19-000010 Quarter ended 2017-12-312019-11-19acceptance time not in the bulk data set
13F-HR 0001785717-19-000005 Quarter ended 2018-03-312019-11-14acceptance time not in the bulk data set
13F-HR 0001785717-19-000009 Quarter ended 2019-03-312019-11-14acceptance time not in the bulk data set
13F-HR 0001785717-19-000008 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set
13F-HR 0001785717-19-000006 Quarter ended 2018-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001785717-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001785717-19-000003 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001785717-19-000002 Quarter ended 2019-06-302019-09-20acceptance time not in the bulk data set