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Painted Porch Advisors LLC

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13F filer, CIK 2024585, SANTA BARBARA, CA

Painted Porch Advisors LLC reported $228,833,351 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 79.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008866

Period
2026-06-30
Reported value
$229M
Holdings
75
Top 10 weight
79.29%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTRSnew+10,362$1.8M
DFUVnew+16,728$920K
DFASadded+7,699$634K
DFATnew+8,620$603K
GLDnew+1,624$598K

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
EFAreduced-14,860-$1.54M
IJRreduced-9,032-$1.34M
XOMexited-3,151-$535K
ZBRAexited-1,722-$360K
SCHGexited-11,744-$342K

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 0001214659-26-008866, largest first. % of portfolio is the value over $228,833,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,361 shares; 2024Q4: 296,110 shares; 2025Q1: 333,824 shares; 2025Q2: 343,699 shares; 2025Q3: 342,649 shares; 2025Q4: 333,976 shares; 2026Q1: 322,311 shares; 2026Q2: 313,279 shares 313,279$46.5M20.3%-9,032Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,077 shares; 2024Q4: 76,584 shares; 2025Q1: 76,399 shares; 2025Q2: 76,520 shares; 2025Q3: 78,438 shares; 2025Q4: 76,949 shares; 2026Q1: 79,536 shares; 2026Q2: 79,927 shares 79,927$39.7M17.33%+391Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,738 shares; 2024Q4: 279,995 shares; 2025Q1: 585,947 shares; 2025Q2: 587,224 shares; 2025Q3: 598,442 shares; 2025Q4: 592,096 shares; 2026Q1: 327,117 shares; 2026Q2: 312,257 shares 312,257$32.4M14.18%-14,860Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,224 shares; 2024Q4: 290,102 shares; 2025Q1: 301,643 shares; 2025Q2: 305,312 shares; 2025Q3: 311,848 shares; 2025Q4: 309,393 shares; 2026Q1: 323,783 shares; 2026Q2: 323,825 shares 323,825$24.3M10.6%+42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,016 shares; 2024Q4: 44,173 shares; 2025Q1: 52,746 shares; 2025Q2: 52,271 shares; 2025Q3: 53,797 shares; 2025Q4: 55,696 shares; 2026Q1: 53,837 shares; 2026Q2: 53,742 shares 53,742$15.6M6.8%-95Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,703 shares; 2024Q4: 26,697 shares; 2025Q1: 30,547 shares; 2025Q2: 31,852 shares; 2025Q3: 34,481 shares; 2025Q4: 35,304 shares; 2026Q1: 39,765 shares; 2026Q2: 40,007 shares 40,007$8.72M3.81%+242Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,713 shares; 2024Q4: 24,244 shares; 2025Q1: 23,354 shares; 2025Q2: 22,998 shares; 2025Q3: 21,943 shares; 2025Q4: 21,171 shares; 2026Q1: 19,704 shares; 2026Q2: 19,265 shares 19,265$6.61M2.89%-439Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,058 shares; 2024Q4: 14,065 shares; 2025Q1: 13,102 shares; 2025Q2: 13,025 shares; 2025Q3: 12,625 shares; 2025Q4: 12,467 shares; 2026Q1: 11,714 shares; 2026Q2: 12,488 shares 12,488$3.17M1.39%+774Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,217 shares; 2024Q4: 17,526 shares; 2025Q1: 15,701 shares; 2025Q2: 15,526 shares; 2025Q3: 14,776 shares; 2025Q4: 14,476 shares; 2026Q1: 14,050 shares; 2026Q2: 14,050 shares 14,050$2.33M1.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 10,007 shares; 2025Q1: 17,867 shares; 2025Q2: 17,058 shares; 2025Q3: 14,635 shares; 2025Q4: 14,635 shares; 2026Q1: 20,306 shares; 2026Q2: 20,307 shares 20,307$2.26M0.99%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,078 shares; 2024Q4: 26,671 shares; 2025Q1: 22,752 shares; 2025Q2: 21,856 shares; 2025Q3: 21,850 shares; 2025Q4: 20,731 shares; 2026Q1: 20,741 shares; 2026Q2: 18,965 shares 18,965$2.15M0.94%-1,776Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,221 shares; 2024Q4: 15,963 shares; 2025Q1: 14,355 shares; 2025Q2: 14,236 shares; 2025Q3: 14,386 shares; 2025Q4: 14,386 shares; 2026Q1: 14,201 shares; 2026Q2: 14,199 shares 14,199$2.08M0.91%-2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,095 shares; 2024Q4: 15,224 shares; 2025Q1: 13,870 shares; 2025Q2: 13,834 shares; 2025Q3: 13,784 shares; 2025Q4: 13,419 shares; 2026Q1: 12,999 shares; 2026Q2: 12,999 shares 12,999$1.86M0.81%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,752 shares; 2025Q1: 4,905 shares; 2025Q2: 4,870 shares; 2025Q3: 4,824 shares; 2025Q4: 4,739 shares; 2026Q1: 2,356 shares; 2026Q2: 2,473 shares 2,473$1.85M0.81%+117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 5,892 shares; 2025Q1: 5,808 shares; 2025Q2: 5,836 shares; 2025Q3: 5,854 shares; 2025Q4: 5,607 shares; 2026Q1: 5,389 shares; 2026Q2: 4,955 shares 4,955$1.85M0.81%-434Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,362 shares 10,362$1.8M0.79%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,797 shares; 2025Q2: 4,782 shares; 2025Q3: 4,757 shares; 2025Q4: 4,757 shares; 2026Q1: 4,732 shares; 2026Q2: 4,732 shares 4,732$1.71M0.75%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,336 shares; 2024Q4: 23,481 shares; 2025Q1: 21,472 shares; 2025Q2: 21,114 shares; 2025Q3: 21,114 shares; 2025Q4: 20,581 shares; 2026Q1: 20,381 shares; 2026Q2: 20,389 shares 20,389$1.66M0.72%+8Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 4,093 shares; 2025Q1: 4,240 shares; 2025Q2: 4,705 shares; 2025Q3: 4,882 shares; 2025Q4: 5,266 shares; 2026Q1: 6,019 shares; 2026Q2: 6,118 shares 6,118$1.49M0.65%+99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,718 shares; 2025Q1: 1,731 shares; 2025Q2: 1,575 shares; 2025Q3: 3,818 shares; 2025Q4: 4,051 shares; 2026Q1: 3,820 shares; 2026Q2: 3,887 shares 3,887$1.37M0.6%+67Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,898 shares; 2024Q4: 9,892 shares; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 8,597 shares; 2025Q4: 8,392 shares; 2026Q1: 8,342 shares; 2026Q2: 8,342 shares 8,342$1.33M0.58%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$1.13M0.49%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: 8,735 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 7,970 shares; 2025Q4: 7,520 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450$1.13M0.49%0Timeline
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: 206 shares; 2025Q4: not reported; 2026Q1: 13,441 shares; 2026Q2: 13,459 shares 13,459$1.13M0.49%+18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,237 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 5,126 shares; 2025Q3: 4,626 shares; 2025Q4: 4,174 shares; 2026Q1: 4,124 shares; 2026Q2: 4,038 shares 4,038$1.1M0.48%-86Timeline
DFASDIMENSIONAL ETF 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: 5,121 shares; 2026Q2: 12,820 shares 12,820$1.06M0.46%+7,699Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 877 shares; 2025Q1: 933 shares; 2025Q2: 886 shares; 2025Q3: 1,418 shares; 2025Q4: 1,275 shares; 2026Q1: 1,401 shares; 2026Q2: 1,406 shares 1,406$1.05M0.46%+5Timeline
DFUVDIMENSIONAL ETF 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: 16,728 shares 16,728$920K0.4%newTimeline
DCORDIMENSIONAL ETF 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: 10,572 shares; 2026Q2: 10,572 shares 10,572$867K0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 4,025 shares; 2025Q1: 3,251 shares; 2025Q2: 3,877 shares; 2025Q3: 5,855 shares; 2025Q4: 4,123 shares; 2026Q1: 3,882 shares; 2026Q2: 3,432 shares 3,432$818K0.36%-450Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 4,421 shares; 2025Q2: 5,838 shares; 2025Q3: 5,838 shares; 2025Q4: 5,838 shares; 2026Q1: 5,838 shares; 2026Q2: 5,838 shares 5,838$754K0.33%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,134 shares; 2024Q4: 22,146 shares; 2025Q1: 22,189 shares; 2025Q2: 22,407 shares; 2025Q3: 22,653 shares; 2025Q4: 22,720 shares; 2026Q1: 2,096 shares; 2026Q2: 1,916 shares 1,916$709K0.31%-180Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,887 shares; 2024Q4: 14,943 shares; 2025Q1: 15,955 shares; 2025Q2: 15,955 shares; 2025Q3: 14,705 shares; 2025Q4: 14,705 shares; 2026Q1: 14,705 shares; 2026Q2: 14,705 shares 14,705$697K0.3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 124 shares; 2025Q1: 133 shares; 2025Q2: 889 shares; 2025Q3: 2,149 shares; 2025Q4: 1,640 shares; 2026Q1: 974 shares; 2026Q2: 999 shares 999$686K0.3%+25Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 2,400 shares 2,400$669K0.29%-800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,043 shares; 2026Q2: 1,027 shares 1,027$651K0.28%-16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 4,150 shares; 2025Q1: 4,413 shares; 2025Q2: 5,438 shares; 2025Q3: 4,687 shares; 2025Q4: 4,162 shares; 2026Q1: 2,046 shares; 2026Q2: 1,821 shares 1,821$651K0.28%-225Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,169 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares; 2026Q2: 1,864 shares 1,864$618K0.27%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,021 shares; 2024Q4: 17,137 shares; 2025Q1: 18,151 shares; 2025Q2: 18,700 shares; 2025Q3: 16,234 shares; 2025Q4: 13,342 shares; 2026Q1: 11,620 shares; 2026Q2: 11,649 shares 11,649$607K0.27%+29Timeline
DFATDIMENSIONAL ETF 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: 8,620 shares 8,620$603K0.26%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,624 shares 1,624$598K0.26%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,051 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares; 2026Q1: 4,105 shares; 2026Q2: 4,115 shares 4,115$562K0.25%+10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 1,337 shares; 2025Q1: 1,320 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,382 shares; 2026Q1: 1,270 shares; 2026Q2: 970 shares 970$546K0.24%-300Timeline
DFICDIMENSIONAL ETF 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: 14,157 shares; 2026Q2: 14,357 shares 14,357$535K0.23%+200Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,189 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares 2,189$497K0.22%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,064 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 5,314 shares; 2025Q4: 5,239 shares; 2026Q1: 4,747 shares; 2026Q2: 4,747 shares 4,747$493K0.22%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,404 shares; 2025Q1: 2,415 shares; 2025Q2: 2,339 shares; 2025Q3: 2,873 shares; 2025Q4: 2,596 shares; 2026Q1: 2,367 shares; 2026Q2: 2,357 shares 2,357$483K0.21%-10Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares; 2026Q2: 6,225 shares 6,225$473K0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 4,226 shares; 2025Q1: 4,187 shares; 2025Q2: 4,142 shares; 2025Q3: 4,551 shares; 2025Q4: 3,961 shares; 2026Q1: 3,409 shares; 2026Q2: 3,962 shares 3,962$465K0.2%+553Timeline
DFIVDIMENSIONAL ETF 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: 8,108 shares 8,108$438K0.19%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$420K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,861 shares; 2025Q1: 1,819 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,756 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664$419K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 2,344 shares; 2025Q4: 1,228 shares; 2026Q1: 1,276 shares; 2026Q2: 1,304 shares 1,304$395K0.17%+28Timeline
HYGVFLEXSHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$382K0.17%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,199 shares; 2024Q4: 10,518 shares; 2025Q1: 10,878 shares; 2025Q2: 11,258 shares; 2025Q3: 11,595 shares; 2025Q4: 12,029 shares; 2026Q1: 12,293 shares; 2026Q2: 12,504 shares 12,504$376K0.16%+211Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$370K0.16%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 3,136 shares; 2025Q1: 2,831 shares; 2025Q2: 2,097 shares; 2025Q3: 2,131 shares; 2025Q4: 2,192 shares; 2026Q1: 1,888 shares; 2026Q2: 1,820 shares 1,820$364K0.16%-68Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,385 shares; 2025Q1: 1,363 shares; 2025Q2: 1,238 shares; 2025Q3: 1,008 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$335K0.15%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,704 shares; 2025Q1: 2,392 shares; 2025Q2: 2,092 shares; 2025Q3: 1,690 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,097 shares 1,097$322K0.14%-248Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 23,750 shares; 2025Q2: 23,750 shares; 2025Q3: 13,750 shares; 2025Q4: 14,421 shares; 2026Q1: 14,421 shares; 2026Q2: 14,421 shares 14,421$307K0.13%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,210 shares 2,210$304K0.13%-107Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 513 shares; 2025Q1: 483 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 4,810 shares; 2026Q1: 4,500 shares; 2026Q2: 4,011 shares 4,011$286K0.13%-489Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 1,203 shares; 2025Q1: 1,208 shares; 2025Q2: 1,163 shares; 2025Q3: 1,161 shares; 2025Q4: 1,096 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545$280K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 38 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229$275K0.12%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,128 shares; 2026Q1: 3,121 shares; 2026Q2: 3,415 shares 3,415$271K0.12%+294Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 727 shares; 2025Q1: 440 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 774 shares 774$253K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,672 shares; 2025Q1: 1,848 shares; 2025Q2: 1,816 shares; 2025Q3: 2,017 shares; 2025Q4: not reported; 2026Q1: 1,724 shares; 2026Q2: 1,934 shares 1,934$249K0.11%+210Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,661 shares; 2025Q1: 1,666 shares; 2025Q2: 1,670 shares; 2025Q3: 1,674 shares; 2025Q4: 1,679 shares; 2026Q1: 1,683 shares; 2026Q2: 1,683 shares 1,683$239K0.1%0Timeline
USMVISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375$229K0.1%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,432 shares; 2024Q4: 53,432 shares; 2025Q1: 53,432 shares; 2025Q2: 53,432 shares; 2025Q3: 53,432 shares; 2025Q4: 53,432 shares; 2026Q1: 53,432 shares; 2026Q2: 53,432 shares 53,432$228K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 608 shares 608$227K0.1%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,638 shares; 2024Q4: 18,638 shares; 2025Q1: 18,638 shares; 2025Q2: 18,638 shares; 2025Q3: 18,638 shares; 2025Q4: 18,638 shares; 2026Q1: 18,638 shares; 2026Q2: 18,638 shares 18,638$222K0.1%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,912 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares; 2026Q1: not reported; 2026Q2: 4,312 shares 4,312$207K0.09%newTimeline
IQDFFLEXSHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,790 shares 5,790$200K0.09%newTimeline
FTNYPUTNAM ETF 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: 16,541 shares 16,541$132K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,151$535Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,722$360Kshares
SCHGSCHWAB STRATEGIC TR11,744$342Kshares
WATWATERS CORP1,028$306Kshares
ZZILLOW GROUP INC4,997$207Kshares
NLRVANECK ETF TRUST1,549$206Kshares

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 0001214659-26-008866 base2026-07-24acceptance 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 0001214659-26-008866 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001214659-26-006232 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-003474 Quarter ended 2025-12-312026-03-19acceptance time not in the bulk data set
13F-HR 0001214659-25-017727 Quarter ended 2025-09-302025-12-09acceptance time not in the bulk data set
13F-HR 0001214659-25-010341 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001214659-25-010339 Quarter ended 2025-03-312025-07-14acceptance time not in the bulk data set
13F-HR 0001214659-25-010335 Quarter ended 2024-09-302025-07-14acceptance time not in the bulk data set
13F-HR 0001214659-25-010329 Quarter ended 2024-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001214659-25-010337 Quarter ended 2024-12-312025-07-14acceptance time not in the bulk data set
13F-HR 0001214659-24-017761 Quarter ended 2023-12-312024-10-22acceptance time not in the bulk data set
13F-HR 0001214659-24-017763 Quarter ended 2024-03-312024-10-22acceptance time not in the bulk data set