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Pacific Sage Partners, LLC

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13F filer, CIK 1936845, EDMONDS, WA

Pacific Sage Partners, LLC reported $704,553,674 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 64.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001118

Period
2026-06-30
Reported value
$705M
Holdings
127
Top 10 weight
64.93%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+110,626$13.7M
SCHRadded+355,398$8.76M
BINCadded+123,915$6.49M
AVXCadded+43,633$3.74M
VGSHadded+62,208$3.62M

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
SSUSreduced-36,436-$2.02M
NVDAreduced-5,637-$1.13M
MSFTreduced-2,064-$770K
AAPLreduced-1,930-$558K
AMZNreduced-1,932-$460K

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 0001951757-26-001118, largest first. % of portfolio is the value over $702,255,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,742 shares; 2024Q4: 2,591,654 shares; 2025Q1: 2,712,748 shares; 2025Q2: 2,627,544 shares; 2025Q3: 2,923,563 shares; 2025Q4: 3,173,904 shares; 2026Q1: 3,480,010 shares; 2026Q2: 3,835,408 shares 3,835,408$94.6M13.47%+355,398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,081 shares; 2024Q4: 196,033 shares; 2025Q1: 193,092 shares; 2025Q2: 190,447 shares; 2025Q3: 188,938 shares; 2025Q4: 188,346 shares; 2026Q1: 188,710 shares; 2026Q2: 186,646 shares 186,646$69.6M9.91%-2,064Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 977,929 shares; 2025Q4: 1,067,251 shares; 2026Q1: 1,173,146 shares; 2026Q2: 1,297,061 shares 1,297,061$67.9M9.67%+123,915Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,590 shares; 2024Q4: 1,602,068 shares; 2025Q1: 1,734,788 shares; 2025Q2: 1,663,875 shares; 2025Q3: 1,620,479 shares; 2025Q4: 1,638,424 shares; 2026Q1: 1,673,285 shares; 2026Q2: 1,728,851 shares 1,728,851$47.9M6.82%+55,566Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,244 shares; 2024Q4: 772,800 shares; 2025Q1: 785,965 shares; 2025Q2: 477,030 shares; 2025Q3: 529,421 shares; 2025Q4: 582,356 shares; 2026Q1: 637,238 shares; 2026Q2: 699,446 shares 699,446$40.7M5.8%+62,208Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,226 shares; 2025Q3: 614,052 shares; 2025Q4: 680,517 shares; 2026Q1: 750,511 shares; 2026Q2: 809,759 shares 809,759$40.7M5.79%+59,248Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,751 shares; 2024Q4: 137,620 shares; 2025Q1: 141,313 shares; 2025Q2: 144,126 shares; 2025Q3: 146,525 shares; 2025Q4: 151,978 shares; 2026Q1: 155,015 shares; 2026Q2: 164,320 shares 164,320$39.8M5.67%+9,305Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,643 shares; 2024Q4: 393,548 shares; 2025Q1: 389,322 shares; 2025Q2: 409,136 shares; 2025Q3: 362,700 shares; 2025Q4: 367,796 shares; 2026Q1: 389,686 shares; 2026Q2: 353,250 shares 353,250$19.5M2.78%-36,436Timeline
SLDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,680 shares; 2025Q1: 169,503 shares; 2025Q2: 214,721 shares; 2025Q3: 283,562 shares; 2025Q4: 316,846 shares; 2026Q1: 344,074 shares; 2026Q2: 354,216 shares 354,216$17.6M2.51%+10,142Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,303 shares; 2024Q4: 27,709 shares; 2025Q1: 25,971 shares; 2025Q2: 28,860 shares; 2025Q3: 29,183 shares; 2025Q4: 29,112 shares; 2026Q1: 31,379 shares; 2026Q2: 142,005 shares 142,005$17.6M2.51%+110,626Timeline
AVXCAMERICAN CENTY ETF 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: 147,502 shares; 2025Q4: 148,846 shares; 2026Q1: 147,423 shares; 2026Q2: 191,056 shares 191,056$16.4M2.33%+43,633Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,895 shares; 2024Q4: 466,248 shares; 2025Q1: 461,067 shares; 2025Q2: 514,169 shares; 2025Q3: 397,956 shares; 2025Q4: 412,211 shares; 2026Q1: 418,915 shares; 2026Q2: 439,926 shares 439,926$16.2M2.31%+21,011Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,602 shares; 2025Q2: 90,939 shares; 2025Q3: 115,107 shares; 2025Q4: 136,611 shares; 2026Q1: 137,279 shares; 2026Q2: 160,395 shares 160,395$16.1M2.29%+23,116Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 32,366 shares; 2025Q2: 70,141 shares; 2025Q3: 108,186 shares; 2025Q4: 134,156 shares; 2026Q1: 153,758 shares; 2026Q2: 158,075 shares 158,075$15.7M2.24%+4,317Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,367 shares; 2024Q4: 114,886 shares; 2025Q1: 116,441 shares; 2025Q2: 133,095 shares; 2025Q3: 169,296 shares; 2025Q4: 174,422 shares; 2026Q1: 177,577 shares; 2026Q2: 190,254 shares 190,254$15.7M2.23%+12,677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,190 shares; 2024Q4: 65,471 shares; 2025Q1: 65,196 shares; 2025Q2: 64,069 shares; 2025Q3: 64,523 shares; 2025Q4: 64,530 shares; 2026Q1: 64,854 shares; 2026Q2: 62,922 shares 62,922$15M2.14%-1,932Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,289 shares; 2024Q4: 261,730 shares; 2025Q1: 282,190 shares; 2025Q2: 264,356 shares; 2025Q3: 251,199 shares; 2025Q4: 251,923 shares; 2026Q1: 251,179 shares; 2026Q2: 261,382 shares 261,382$10.5M1.49%+10,203Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,068 shares; 2024Q4: 327,297 shares; 2025Q1: 326,985 shares; 2025Q2: 320,153 shares; 2025Q3: 321,177 shares; 2025Q4: 321,988 shares; 2026Q1: 327,776 shares; 2026Q2: 330,230 shares 330,230$9.96M1.42%+2,454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,745 shares; 2024Q4: 34,096 shares; 2025Q1: 32,744 shares; 2025Q2: 32,894 shares; 2025Q3: 30,765 shares; 2025Q4: 31,010 shares; 2026Q1: 33,810 shares; 2026Q2: 31,880 shares 31,880$9.22M1.31%-1,930Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286,716 shares; 2025Q1: 293,105 shares; 2025Q2: 276,842 shares; 2025Q3: 270,509 shares; 2025Q4: 239,587 shares; 2026Q1: 195,907 shares; 2026Q2: 224,596 shares 224,596$9.04M1.29%+28,689Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,711 shares; 2024Q4: 417,408 shares; 2025Q1: 420,225 shares; 2025Q2: 452,093 shares; 2025Q3: 463,258 shares; 2025Q4: 461,148 shares; 2026Q1: 456,104 shares; 2026Q2: 455,651 shares 455,651$8.6M1.22%-453Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,592 shares; 2024Q4: 7,059 shares; 2025Q1: 6,742 shares; 2025Q2: 6,742 shares; 2025Q3: 6,923 shares; 2025Q4: 6,872 shares; 2026Q1: 6,837 shares; 2026Q2: 6,826 shares 6,826$6.39M0.91%-11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: 9,673 shares; 2025Q1: 8,867 shares; 2025Q2: 8,897 shares; 2025Q3: 8,895 shares; 2025Q4: 8,861 shares; 2026Q1: 8,790 shares; 2026Q2: 8,275 shares 8,275$5.98M0.85%-515Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,665 shares; 2024Q4: 23,780 shares; 2025Q1: 23,750 shares; 2025Q2: 24,342 shares; 2025Q3: 24,254 shares; 2025Q4: 24,646 shares; 2026Q1: 29,113 shares; 2026Q2: 23,476 shares 23,476$4.7M0.67%-5,637Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: 12,666 shares; 2025Q1: 12,666 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares; 2025Q4: 13,183 shares; 2026Q1: 13,200 shares; 2026Q2: 13,199 shares 13,199$4.5M0.64%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,007 shares; 2024Q4: 12,789 shares; 2025Q1: 12,123 shares; 2025Q2: 12,091 shares; 2025Q3: 12,011 shares; 2025Q4: 12,112 shares; 2026Q1: 12,466 shares; 2026Q2: 12,367 shares 12,367$4.37M0.62%-99Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525 shares; 2024Q4: 10,951 shares; 2025Q1: 10,707 shares; 2025Q2: 10,724 shares; 2025Q3: 10,566 shares; 2025Q4: 10,328 shares; 2026Q1: 10,398 shares; 2026Q2: 10,127 shares 10,127$3.62M0.52%-271Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,813 shares; 2024Q4: 6,837 shares; 2025Q1: 7,895 shares; 2025Q2: 8,090 shares; 2025Q3: 8,108 shares; 2025Q4: 6,179 shares; 2026Q1: 7,288 shares; 2026Q2: 7,390 shares 7,390$3.11M0.44%+102Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,406 shares; 2024Q4: 34,415 shares; 2025Q1: 34,211 shares; 2025Q2: 35,500 shares; 2025Q3: 33,077 shares; 2025Q4: 33,110 shares; 2026Q1: 32,625 shares; 2026Q2: 30,122 shares 30,122$3.08M0.44%-2,503Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 7,265 shares; 2025Q1: 7,265 shares; 2025Q2: 7,082 shares; 2025Q3: 7,082 shares; 2025Q4: 7,122 shares; 2026Q1: 7,122 shares; 2026Q2: 7,077 shares 7,077$2.94M0.42%-45Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 4,194 shares; 2025Q3: 4,194 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares; 2026Q2: 4,086 shares 4,086$2.59M0.37%-111Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,361 shares; 2024Q4: 18,186 shares; 2025Q1: 17,977 shares; 2025Q2: 17,783 shares; 2025Q3: 17,313 shares; 2025Q4: 16,993 shares; 2026Q1: 16,441 shares; 2026Q2: 16,082 shares 16,082$2.36M0.34%-359Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,168 shares; 2024Q4: 10,410 shares; 2025Q1: 10,423 shares; 2025Q2: 10,435 shares; 2025Q3: 10,434 shares; 2025Q4: 10,436 shares; 2026Q1: 10,556 shares; 2026Q2: 10,701 shares 10,701$2.19M0.31%+145Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,227 shares; 2024Q4: 19,130 shares; 2025Q1: 18,106 shares; 2025Q2: 17,746 shares; 2025Q3: 16,732 shares; 2025Q4: 16,399 shares; 2026Q1: 16,512 shares; 2026Q2: 15,433 shares 15,433$2.15M0.31%-1,079Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,846 shares; 2024Q4: 5,848 shares; 2025Q1: 5,677 shares; 2025Q2: 5,679 shares; 2025Q3: 5,681 shares; 2025Q4: 5,688 shares; 2026Q1: 5,659 shares; 2026Q2: 5,577 shares 5,577$1.97M0.28%-82Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,953 shares; 2024Q4: 17,905 shares; 2025Q1: 16,590 shares; 2025Q2: 16,746 shares; 2025Q3: 15,956 shares; 2025Q4: 16,067 shares; 2026Q1: 16,185 shares; 2026Q2: 15,880 shares 15,880$1.87M0.27%-305Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,302 shares; 2024Q4: 8,835 shares; 2025Q1: 8,836 shares; 2025Q2: 8,757 shares; 2025Q3: 8,752 shares; 2025Q4: 8,620 shares; 2026Q1: 8,749 shares; 2026Q2: 8,607 shares 8,607$1.86M0.27%-142Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 5,335 shares; 2025Q1: 5,311 shares; 2025Q2: 5,247 shares; 2025Q3: 5,380 shares; 2025Q4: 5,913 shares; 2026Q1: 5,269 shares; 2026Q2: 5,110 shares 5,110$1.85M0.26%-159Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 3,448 shares; 2025Q1: 3,412 shares; 2025Q2: 3,426 shares; 2025Q3: 3,412 shares; 2025Q4: 2,941 shares; 2026Q1: 3,484 shares; 2026Q2: 3,645 shares 3,645$1.82M0.26%+161Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,374 shares; 2025Q3: 1,372 shares; 2025Q4: 1,316 shares; 2026Q1: 1,524 shares; 2026Q2: 1,509 shares 1,509$1.81M0.26%-15Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 7,266 shares; 2025Q2: 7,292 shares; 2025Q3: 7,292 shares; 2025Q4: 7,298 shares; 2026Q1: 7,272 shares; 2026Q2: 7,272 shares 7,272$1.59M0.23%0Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares; 2025Q4: 36,192 shares; 2026Q1: 36,191 shares; 2026Q2: 36,191 shares 36,191$1.56M0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,629 shares; 2025Q2: 4,252 shares; 2025Q3: 4,251 shares; 2025Q4: 4,315 shares; 2026Q1: 4,316 shares; 2026Q2: 4,219 shares 4,219$1.45M0.21%-97Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,904 shares; 2026Q1: 3,916 shares; 2026Q2: 3,916 shares 3,916$1.44M0.21%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,625 shares; 2025Q1: 7,920 shares; 2025Q2: 10,657 shares; 2025Q3: 11,121 shares; 2025Q4: 15,167 shares; 2026Q1: 14,963 shares; 2026Q2: 18,271 shares 18,271$1.3M0.19%+3,308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255 shares; 2024Q4: 11,253 shares; 2025Q1: 11,432 shares; 2025Q2: 11,497 shares; 2025Q3: 11,497 shares; 2025Q4: 11,727 shares; 2026Q1: 11,619 shares; 2026Q2: 10,989 shares 10,989$1.24M0.18%-630Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906 shares; 2024Q4: 9,819 shares; 2025Q1: 9,824 shares; 2025Q2: 8,718 shares; 2025Q3: 8,731 shares; 2025Q4: 8,797 shares; 2026Q1: 10,197 shares; 2026Q2: 8,712 shares 8,712$1.19M0.17%-1,485Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,316 shares; 2024Q4: 8,217 shares; 2025Q1: 7,233 shares; 2025Q2: 6,265 shares; 2025Q3: 6,267 shares; 2025Q4: 6,269 shares; 2026Q1: 6,980 shares; 2026Q2: 6,982 shares 6,982$1.16M0.16%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,488 shares; 2025Q1: 1,487 shares; 2025Q2: 1,494 shares; 2025Q3: 1,588 shares; 2025Q4: 15,047 shares; 2026Q1: 14,790 shares; 2026Q2: 14,962 shares 14,962$1.07M0.15%+172Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 4,288 shares; 2025Q1: 4,234 shares; 2025Q2: 4,284 shares; 2025Q3: 4,291 shares; 2025Q4: 4,309 shares; 2026Q1: 4,461 shares; 2026Q2: 4,084 shares 4,084$1.04M0.15%-377Timeline
GEQEA 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: 19,443 shares 19,443$994K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,074 shares; 2025Q1: 1,747 shares; 2025Q2: 1,739 shares; 2025Q3: 1,709 shares; 2025Q4: 1,801 shares; 2026Q1: 1,784 shares; 2026Q2: 1,739 shares 1,739$979K0.14%-45Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,525 shares; 2025Q1: 5,179 shares; 2025Q2: 6,186 shares; 2025Q3: 7,046 shares; 2025Q4: 8,414 shares; 2026Q1: 8,430 shares; 2026Q2: 9,006 shares 9,006$928K0.13%+576Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,017 shares; 2024Q4: 18,167 shares; 2025Q1: 14,162 shares; 2025Q2: 14,031 shares; 2025Q3: 11,190 shares; 2025Q4: 8,214 shares; 2026Q1: 8,215 shares; 2026Q2: 7,711 shares 7,711$926K0.13%-504Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,190 shares; 2025Q1: 1,185 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares; 2026Q2: 1,159 shares 1,159$853K0.12%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 9,093 shares; 2025Q3: 9,668 shares; 2025Q4: 12,491 shares; 2026Q1: 12,836 shares; 2026Q2: 14,400 shares 14,400$761K0.11%+1,564Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,748 shares; 2025Q4: 2,738 shares; 2026Q1: 2,738 shares; 2026Q2: 2,739 shares 2,739$755K0.11%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,355 shares; 2026Q1: 1,495 shares; 2026Q2: 2,037 shares 2,037$754K0.11%+542Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 3,006 shares; 2025Q1: 3,094 shares; 2025Q2: 3,321 shares; 2025Q3: 2,921 shares; 2025Q4: 3,305 shares; 2026Q1: 3,419 shares; 2026Q2: 3,414 shares 3,414$744K0.11%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,336 shares; 2024Q4: 11,336 shares; 2025Q1: 11,336 shares; 2025Q2: 11,490 shares; 2025Q3: 11,480 shares; 2025Q4: 11,480 shares; 2026Q1: 12,980 shares; 2026Q2: 12,980 shares 12,980$740K0.11%0Timeline
AFRMAFFIRM 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: 14,000 shares; 2026Q1: 13,800 shares; 2026Q2: 8,870 shares 8,870$723K0.1%-4,930Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 5,734 shares; 2025Q1: 6,754 shares; 2025Q2: 6,754 shares; 2025Q3: 6,754 shares; 2025Q4: 6,754 shares; 2026Q1: 6,754 shares; 2026Q2: 6,754 shares 6,754$702K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 935 shares; 2026Q1: 943 shares; 2026Q2: 937 shares 937$700K0.1%-6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$661K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,196 shares; 2024Q4: 21,901 shares; 2025Q1: 20,508 shares; 2025Q2: 20,428 shares; 2025Q3: 20,437 shares; 2025Q4: 20,449 shares; 2026Q1: 20,125 shares; 2026Q2: 18,255 shares 18,255$660K0.09%-1,870Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,850 shares; 2025Q1: 3,809 shares; 2025Q2: 3,855 shares; 2025Q3: 3,953 shares; 2025Q4: 3,952 shares; 2026Q1: 3,902 shares; 2026Q2: 3,754 shares 3,754$550K0.08%-148Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,548 shares; 2026Q2: 1,694 shares 1,694$513K0.07%+146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 980 shares; 2025Q4: 1,409 shares; 2026Q1: 1,382 shares; 2026Q2: 1,357 shares 1,357$513K0.07%-25Timeline
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: 1,946 shares; 2026Q2: 1,972 shares 1,972$504K0.07%+26Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 712 shares; 2026Q2: 5,694 shares 5,694$490K0.07%+4,982Timeline
KEELKEEL INFRASTRUCTURE 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: 84,940 shares 84,940$488K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,019 shares; 2025Q2: 1,047 shares; 2025Q3: 1,046 shares; 2025Q4: 1,123 shares; 2026Q1: 1,965 shares; 2026Q2: 1,464 shares 1,464$479K0.07%-501Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,451 shares; 2025Q4: 1,518 shares; 2026Q1: 1,437 shares; 2026Q2: 5,751 shares 5,751$463K0.07%+4,314Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: not reported; 2025Q4: 2,841 shares; 2026Q1: 5,658 shares; 2026Q2: 5,275 shares 5,275$459K0.07%-383Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,184 shares; 2024Q4: 22,518 shares; 2025Q1: 22,525 shares; 2025Q2: 22,532 shares; 2025Q3: 22,467 shares; 2025Q4: 21,356 shares; 2026Q1: 18,963 shares; 2026Q2: 21,821 shares 21,821$452K0.06%+2,858Timeline
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: not reported; 2026Q2: 389 shares 389$449K0.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 2,091 shares; 2025Q1: 2,274 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,961 shares; 2026Q1: 2,984 shares; 2026Q2: 2,957 shares 2,957$439K0.06%-27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 4,754 shares; 2025Q1: 4,984 shares; 2025Q2: 4,919 shares; 2025Q3: 4,809 shares; 2025Q4: 4,990 shares; 2026Q1: 4,840 shares; 2026Q2: 4,477 shares 4,477$431K0.06%-363Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066$417K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,256 shares; 2024Q4: 9,857 shares; 2025Q1: 9,857 shares; 2025Q2: 9,996 shares; 2025Q3: 9,785 shares; 2025Q4: 9,623 shares; 2026Q1: 9,834 shares; 2026Q2: 9,778 shares 9,778$414K0.06%-56Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346 shares 346$407K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,318 shares; 2025Q1: 1,593 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,551 shares; 2026Q1: 1,542 shares; 2026Q2: 1,396 shares 1,396$377K0.05%-146Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,343 shares; 2025Q3: 1,361 shares; 2025Q4: 1,314 shares; 2026Q1: 1,302 shares; 2026Q2: 1,280 shares 1,280$360K0.05%-22Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,756 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 11,320 shares; 2026Q1: 11,320 shares; 2026Q2: 11,320 shares 11,320$359K0.05%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,851 shares; 2025Q3: 3,912 shares; 2025Q4: 4,131 shares; 2026Q1: 4,917 shares; 2026Q2: 5,075 shares 5,075$353K0.05%+158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 433 shares; 2026Q2: 465 shares 465$348K0.05%+32Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 760 shares; 2025Q3: 759 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 686 shares 686$344K0.05%-89Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,220 shares; 2025Q3: 1,217 shares; 2025Q4: 1,230 shares; 2026Q1: 917 shares; 2026Q2: 911 shares 911$340K0.05%-6Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472$334K0.05%0Timeline
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: 700 shares; 2026Q2: 691 shares 691$330K0.05%-9Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,914 shares; 2025Q3: 10,914 shares; 2025Q4: 10,114 shares; 2026Q1: 9,014 shares; 2026Q2: 8,964 shares 8,964$329K0.05%-50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 3,421 shares; 2025Q1: 3,396 shares; 2025Q2: 3,506 shares; 2025Q3: 3,503 shares; 2025Q4: 3,525 shares; 2026Q1: 3,486 shares; 2026Q2: 3,486 shares 3,486$316K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares; 2026Q2: 1,659 shares 1,659$316K0.04%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,247 shares; 2025Q3: 2,199 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares 2,189$314K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,566 shares; 2025Q4: 1,805 shares; 2026Q1: 1,817 shares; 2026Q2: 1,981 shares 1,981$311K0.04%+164Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,261 shares; 2025Q3: 1,361 shares; 2025Q4: 1,469 shares; 2026Q1: 1,243 shares; 2026Q2: 1,113 shares 1,113$303K0.04%-130Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,677 shares; 2025Q1: 1,873 shares; 2025Q2: 2,397 shares; 2025Q3: 3,864 shares; 2025Q4: 3,724 shares; 2026Q1: 3,191 shares; 2026Q2: 2,791 shares 2,791$300K0.04%-400Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 312 shares; 2026Q2: 2,496 shares 2,496$298K0.04%+2,184Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,804 shares; 2025Q3: 1,802 shares; 2025Q4: 1,761 shares; 2026Q1: 1,800 shares; 2026Q2: 1,875 shares 1,875$294K0.04%+75Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,155 shares; 2025Q2: 1,197 shares; 2025Q3: 1,195 shares; 2025Q4: 1,212 shares; 2026Q1: 1,178 shares; 2026Q2: 1,158 shares 1,158$291K0.04%-20Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,075 shares; 2025Q3: 1,059 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 916 shares 916$287K0.04%-150Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares; 2026Q2: 1,702 shares 1,702$285K0.04%+55Timeline
SLVISHARES SILVER 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: 5,947 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325$285K0.04%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: 4,641 shares; 2025Q3: 4,421 shares; 2025Q4: 4,232 shares; 2026Q1: 3,033 shares; 2026Q2: 3,033 shares 3,033$283K0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$281K0.04%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares 3,290$276K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares 4,570$273K0.04%0Timeline
AMDADVANCED MICRO 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: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469$272K0.04%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 2,873 shares; 2026Q1: 2,907 shares; 2026Q2: 2,907 shares 2,907$270K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480$268K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 376 shares; 2026Q1: 381 shares; 2026Q2: 381 shares 381$262K0.04%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 679 shares 679$248K0.04%0Timeline
TRPTC 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: 3,722 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares; 2026Q2: 3,722 shares 3,722$247K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,053 shares; 2025Q1: not reported; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,130 shares 2,130$243K0.03%-3Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,070 shares; 2026Q1: 1,019 shares; 2026Q2: 1,019 shares 1,019$242K0.03%0Timeline
GVAGRANITE CONSTR 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: 1,394 shares 1,394$220K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 4,299 shares; 2026Q2: 3,749 shares 3,749$216K0.03%-550Timeline
EMEEMCOR GROUP 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: 256 shares 256$212K0.03%newTimeline
GSGOLDMAN SACHS GROUP 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: 210 shares 210$212K0.03%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: 2,258 shares 2,258$211K0.03%newTimeline
MPCMARATHON PETE 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: 953 shares; 2026Q2: 822 shares 822$210K0.03%-131Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$207K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,269 shares; 2025Q1: 3,271 shares; 2025Q2: 3,348 shares; 2025Q3: 3,346 shares; 2025Q4: 3,489 shares; 2026Q1: not reported; 2026Q2: 2,507 shares 2,507$207K0.03%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,951 shares 1,951$202K0.03%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,252 shares; 2024Q4: 19,252 shares; 2025Q1: 19,241 shares; 2025Q2: 23,717 shares; 2025Q3: 22,982 shares; 2025Q4: 16,787 shares; 2026Q1: 16,787 shares; 2026Q2: 14,849 shares 14,849$114K0.02%-1,938Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 17,345 shares; 2025Q2: 17,345 shares; 2025Q3: 17,345 shares; 2025Q4: 17,345 shares; 2026Q1: 17,345 shares; 2026Q2: 17,345 shares 17,345$84K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP PUTput302$2.3M+137

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 INC1,718$388Kshares
REGNREGENERON PHARMACEUTICALS308$238Kshares
CMCSACOMCAST CORP NEW7,977$229Kshares
MRKMERCK & CO INC1,793$216Kshares
PLTRPALANTIR TECHNOLOGIES INC1,424$208Kshares
NKENIKE INC3,868$204Kshares
BITFBITFARMS LTD81,444$159Kshares

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 0001951757-26-001118 base2026-08-06acceptance 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 0001951757-26-001118 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000671 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000203 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001951757-25-001304 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000868 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000430 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000116 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001951757-24-001136 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001951757-24-000619 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000353 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000199 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000641 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000407 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001951757-23-000230 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001951757-23-000091 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set