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PACK Private Wealth, LLC

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13F filer, CIK 1907212, WAYZATA, MN

PACK Private Wealth, LLC reported $241,467,938 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 86.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001231

Period
2026-06-30
Reported value
$241M
Holdings
61
Top 10 weight
86.2%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,738$464K
DGIInew+4,000$300K
CLFDnew+7,500$298K
VEAadded+4,169$297K
CATnew+276$294K

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
IVVreduced-714-$535K
OXYexited-3,990-$259K
VNQreduced-1,448-$140K
IJRreduced-723-$107K
AAPLreduced-64-$18.5K

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 0001951757-26-001231, largest first. % of portfolio is the value over $241,467,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,386 shares; 2024Q4: 698,606 shares; 2025Q1: 692,850 shares; 2025Q2: 712,785 shares; 2025Q3: 726,501 shares; 2025Q4: 738,661 shares; 2026Q1: 740,272 shares; 2026Q2: 744,441 shares 744,441$53M21.97%+4,169Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,050 shares; 2024Q4: 53,512 shares; 2025Q1: 52,370 shares; 2025Q2: 55,123 shares; 2025Q3: 55,813 shares; 2025Q4: 56,393 shares; 2026Q1: 58,274 shares; 2026Q2: 57,560 shares 57,560$43.1M17.85%-714Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,418 shares; 2024Q4: 436,722 shares; 2025Q1: 446,504 shares; 2025Q2: 489,832 shares; 2025Q3: 496,583 shares; 2025Q4: 505,724 shares; 2026Q1: 506,746 shares; 2026Q2: 509,140 shares 509,140$30.4M12.59%+2,394Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,247 shares; 2024Q4: 277,768 shares; 2025Q1: 277,476 shares; 2025Q2: 301,406 shares; 2025Q3: 308,745 shares; 2025Q4: 319,424 shares; 2026Q1: 321,418 shares; 2026Q2: 323,292 shares 323,292$24.9M10.32%+1,874Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,733 shares; 2024Q4: 95,136 shares; 2025Q1: 95,663 shares; 2025Q2: 105,771 shares; 2025Q3: 108,153 shares; 2025Q4: 109,920 shares; 2026Q1: 111,018 shares; 2026Q2: 110,295 shares 110,295$16.4M6.77%-723Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,713 shares; 2024Q4: 153,713 shares; 2025Q1: 153,713 shares; 2025Q2: 153,713 shares; 2025Q3: 153,713 shares; 2025Q4: 153,713 shares; 2026Q1: 153,713 shares; 2026Q2: 153,713 shares 153,713$11.6M4.81%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,916 shares; 2024Q4: 145,050 shares; 2025Q1: 143,732 shares; 2025Q2: 153,853 shares; 2025Q3: 158,360 shares; 2025Q4: 160,496 shares; 2026Q1: 160,185 shares; 2026Q2: 160,639 shares 160,639$10.8M4.48%+454Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,921 shares; 2024Q4: 84,393 shares; 2025Q1: 84,419 shares; 2025Q2: 91,756 shares; 2025Q3: 94,737 shares; 2025Q4: 98,091 shares; 2026Q1: 101,903 shares; 2026Q2: 100,455 shares 100,455$9.69M4.01%-1,448Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,732 shares; 2024Q4: 53,732 shares; 2025Q1: 49,599 shares; 2025Q2: 43,743 shares; 2025Q3: 43,743 shares; 2025Q4: 43,743 shares; 2026Q1: 43,743 shares; 2026Q2: 43,743 shares 43,743$4.22M1.75%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 9,569 shares; 2025Q3: 9,569 shares; 2025Q4: 9,566 shares; 2026Q1: 9,566 shares; 2026Q2: 9,566 shares 9,566$3.98M1.65%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849 shares; 2024Q4: 5,677 shares; 2025Q1: 5,268 shares; 2025Q2: 4,859 shares; 2025Q3: 4,859 shares; 2025Q4: 4,859 shares; 2026Q1: 4,859 shares; 2026Q2: 4,859 shares 4,859$3.34M1.38%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,485 shares; 2025Q3: 9,910 shares; 2025Q4: 9,629 shares; 2026Q1: 9,629 shares; 2026Q2: 9,565 shares 9,565$2.77M1.15%-64Timeline
GTLSCHART 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: 11,700 shares; 2025Q4: 11,215 shares; 2026Q1: 11,215 shares; 2026Q2: 11,215 shares 11,215$2.34M0.97%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,061 shares; 2024Q4: 17,058 shares; 2025Q1: 17,058 shares; 2025Q2: 16,888 shares; 2025Q3: 16,862 shares; 2025Q4: 16,203 shares; 2026Q1: 15,857 shares; 2026Q2: 15,797 shares 15,797$2.17M0.9%-60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 4,000 shares; 2025Q4: 3,985 shares; 2026Q1: 3,978 shares; 2026Q2: 3,978 shares 3,978$1.41M0.58%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 9,031 shares; 2025Q1: 9,031 shares; 2025Q2: 9,031 shares; 2025Q3: 9,031 shares; 2025Q4: 9,031 shares; 2026Q1: 9,031 shares; 2026Q2: 9,031 shares 9,031$1.32M0.55%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,120 shares; 2024Q4: 45,120 shares; 2025Q1: 45,120 shares; 2025Q2: 44,120 shares; 2025Q3: 41,620 shares; 2025Q4: 36,620 shares; 2026Q1: 6,620 shares; 2026Q2: 6,620 shares 6,620$1.25M0.52%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares; 2026Q1: 5,205 shares; 2026Q2: 5,205 shares 5,205$1.18M0.49%0Timeline
AVGOBROADCOM 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: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares; 2026Q2: 3,114 shares 3,114$1.18M0.49%+6Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 8,485 shares; 2025Q2: 8,073 shares; 2025Q3: 8,099 shares; 2025Q4: 8,099 shares; 2026Q1: 8,099 shares; 2026Q2: 8,099 shares 8,099$1.06M0.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 3,757 shares; 2025Q4: 3,670 shares; 2026Q1: 3,865 shares; 2026Q2: 4,196 shares 4,196$1M0.41%+331Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,414 shares; 2024Q4: 17,414 shares; 2025Q1: 17,414 shares; 2025Q2: 17,414 shares; 2025Q3: 17,414 shares; 2025Q4: 17,414 shares; 2026Q1: 17,414 shares; 2026Q2: 17,414 shares 17,414$976K0.4%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares; 2026Q2: 1,772 shares 1,772$726K0.3%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares; 2026Q2: 4,984 shares 4,984$619K0.26%+3,738Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$613K0.25%0Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,132 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares; 2026Q1: 6,132 shares; 2026Q2: 6,132 shares 6,132$596K0.25%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,502 shares; 2024Q4: 45,502 shares; 2025Q1: 35,161 shares; 2025Q2: 8,575 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares; 2026Q1: 8,575 shares; 2026Q2: 8,575 shares 8,575$587K0.24%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,301 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 3,894 shares; 2025Q3: 3,894 shares; 2025Q4: 3,894 shares; 2026Q1: 3,894 shares; 2026Q2: 3,894 shares 3,894$536K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425$532K0.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares; 2026Q2: 1,842 shares 1,842$447K0.18%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,746 shares; 2025Q3: 5,746 shares; 2025Q4: 5,746 shares; 2026Q1: 5,746 shares; 2026Q2: 5,746 shares 5,746$442K0.18%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares; 2026Q2: 3,822 shares 3,822$422K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 5,954 shares; 2026Q1: 5,954 shares; 2026Q2: 7,145 shares 7,145$379K0.16%+1,191Timeline
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: 4,228 shares; 2025Q3: 4,228 shares; 2025Q4: 4,058 shares; 2026Q1: 4,058 shares; 2026Q2: 3,933 shares 3,933$368K0.15%-125Timeline
FCGFIRST TR EXCHANGE-TRADED 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: 9,863 shares; 2025Q4: 11,698 shares; 2026Q1: 11,698 shares; 2026Q2: 13,819 shares 13,819$368K0.15%+2,121Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: 4,394 shares; 2025Q3: 4,815 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares; 2026Q2: 4,815 shares 4,815$362K0.15%0Timeline
BOTZGLOBAL X 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: 7,361 shares; 2025Q4: 7,361 shares; 2026Q1: 9,234 shares; 2026Q2: 9,234 shares 9,234$350K0.15%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 7,005 shares; 2025Q1: 6,946 shares; 2025Q2: 7,160 shares; 2025Q3: 7,149 shares; 2025Q4: 7,217 shares; 2026Q1: 7,217 shares; 2026Q2: 7,217 shares 7,217$350K0.14%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: 13,078 shares; 2025Q1: 13,078 shares; 2025Q2: 13,078 shares; 2025Q3: 13,078 shares; 2025Q4: 13,078 shares; 2026Q1: 13,078 shares; 2026Q2: 13,078 shares 13,078$339K0.14%0Timeline
LITGLOBAL X 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: 4,289 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares; 2026Q2: 4,289 shares 4,289$336K0.14%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149 shares; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares; 2026Q2: 3,149 shares 3,149$327K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 574 shares 574$323K0.13%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 4,793 shares; 2025Q1: 4,749 shares; 2025Q2: 4,811 shares; 2025Q3: 4,801 shares; 2025Q4: 4,847 shares; 2026Q1: 4,643 shares; 2026Q2: 4,643 shares 4,643$312K0.13%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 6,233 shares; 2025Q1: 6,233 shares; 2025Q2: 6,233 shares; 2025Q3: 6,687 shares; 2025Q4: 6,233 shares; 2026Q1: 6,233 shares; 2026Q2: 6,233 shares 6,233$308K0.13%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614$307K0.13%0Timeline
DGIIDIGI INTL 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: 4,000 shares 4,000$300K0.12%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$298K0.12%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares 276$294K0.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 694 shares 694$292K0.12%0Timeline
LLYELI LILLY & 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: 224 shares; 2026Q1: 224 shares; 2026Q2: 224 shares 224$269K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares; 2026Q2: 803 shares 803$263K0.11%0Timeline
IWMISHARES 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: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842$253K0.1%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 866 shares 866$241K0.1%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$235K0.1%0Timeline
VBKVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$219K0.09%newTimeline
APGAPI GROUP 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: 5,142 shares; 2026Q2: 5,142 shares 5,142$218K0.09%0Timeline
ENBENBRIDGE 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: 3,812 shares 3,812$207K0.09%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,734 shares; 2025Q2: 13,661 shares; 2025Q3: 13,661 shares; 2025Q4: 10,767 shares; 2026Q1: 10,767 shares; 2026Q2: 10,767 shares 10,767$174K0.07%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,271 shares; 2024Q4: not reported; 2025Q1: 10,271 shares; 2025Q2: 10,271 shares; 2025Q3: 10,271 shares; 2025Q4: 10,271 shares; 2026Q1: 10,271 shares; 2026Q2: 10,271 shares 10,271$63.9K0.03%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: 17,022 shares; 2025Q3: 17,022 shares; 2025Q4: 17,022 shares; 2026Q1: 17,022 shares; 2026Q2: 17,022 shares 17,022$39K0.02%0Timeline
CBUSCIBUS 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: 15,478 shares; 2026Q1: 15,478 shares; 2026Q2: 15,478 shares 15,478$21.2K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP3,990$259Kshares

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 0001951757-26-001231 base2026-08-12acceptance 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 0001951757-26-001231 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000880 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000469 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001951757-25-001305 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001081 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000554 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000168 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001951757-24-001137 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001951757-24-000648 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000435 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001951757-24-000221 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000660 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000358 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001951757-23-000171 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000083 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001907212-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001907212-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001907212-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001907212-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set