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Panoramic Capital Partners, LLC

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13F filer, CIK 2052992, LAKE OSWEGO, OR

Panoramic Capital Partners, LLC reported $211,542,393 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 82.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001192

Period
2026-06-30
Reported value
$212M
Holdings
72
Top 10 weight
82.09%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,117,462$44.3M
CGGEnew+502,212$17.7M
CGGRnew+284,658$13.4M
NWNnew+34,698$1.7M
IJHadded+14,261$1.1M

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
MSFTreduced-7,004-$2.61M
AAPLreduced-3,741-$1.08M
SGOVreduced-9,587-$965K
NVDAreduced-4,790-$958K
COSTreduced-1,003-$938K

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 0001951757-26-001192, largest first. % of portfolio is the value over $211,542,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,338 shares; 2025Q1: 46,775 shares; 2025Q2: 55,151 shares; 2025Q3: 56,782 shares; 2025Q4: 57,039 shares; 2026Q1: 58,594 shares; 2026Q2: 1,176,056 shares 1,176,056$46.6M22.03%+1,117,462Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,489 shares; 2025Q1: 62,394 shares; 2025Q2: 62,372 shares; 2025Q3: 61,900 shares; 2025Q4: 60,533 shares; 2026Q1: 62,556 shares; 2026Q2: 64,788 shares 64,788$23.7M11.21%+2,232Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586,898 shares; 2025Q3: 635,979 shares; 2025Q4: 751,213 shares; 2026Q1: 827,135 shares; 2026Q2: 836,040 shares 836,040$21.9M10.35%+8,905Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,850 shares; 2025Q1: 96,352 shares; 2025Q2: 118,303 shares; 2025Q3: 123,357 shares; 2025Q4: 124,407 shares; 2026Q1: 128,607 shares; 2026Q2: 134,244 shares 134,244$19.9M9.41%+5,637Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502,212 shares 502,212$17.7M8.37%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,617 shares; 2025Q1: 155,114 shares; 2025Q2: 187,874 shares; 2025Q3: 195,635 shares; 2025Q4: 201,082 shares; 2026Q1: 210,555 shares; 2026Q2: 224,816 shares 224,816$17.3M8.19%+14,261Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284,658 shares 284,658$13.4M6.35%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,631 shares; 2025Q1: 18,213 shares; 2025Q2: 18,839 shares; 2025Q3: 19,510 shares; 2025Q4: 20,849 shares; 2026Q1: 20,803 shares; 2026Q2: 17,062 shares 17,062$4.94M2.33%-3,741Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,604 shares; 2025Q1: 14,750 shares; 2025Q2: 25,119 shares; 2025Q3: 25,740 shares; 2025Q4: 25,982 shares; 2026Q1: 26,589 shares; 2026Q2: 21,799 shares 21,799$4.36M2.06%-4,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,900 shares; 2025Q1: 17,137 shares; 2025Q2: 16,864 shares; 2025Q3: 17,355 shares; 2025Q4: 17,425 shares; 2026Q1: 17,153 shares; 2026Q2: 10,149 shares 10,149$3.79M1.79%-7,004Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,786 shares; 2025Q1: 3,295 shares; 2025Q2: 3,876 shares; 2025Q3: 3,938 shares; 2025Q4: 3,909 shares; 2026Q1: 3,943 shares; 2026Q2: 3,956 shares 3,956$2.95M1.4%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,529 shares; 2025Q1: 5,591 shares; 2025Q2: 6,493 shares; 2025Q3: 7,216 shares; 2025Q4: 7,337 shares; 2026Q1: 7,409 shares; 2026Q2: 6,709 shares 6,709$2.4M1.13%-700Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 131,803 shares; 2025Q1: 98,972 shares; 2025Q2: 55,080 shares; 2025Q3: 38,516 shares; 2025Q4: 35,482 shares; 2026Q1: 31,580 shares; 2026Q2: 21,993 shares 21,993$2.21M1.05%-9,587Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,878 shares; 2026Q2: 5,640 shares 5,640$2.09M0.99%+762Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,698 shares 34,698$1.7M0.8%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,903 shares; 2025Q1: 7,892 shares; 2025Q2: 7,979 shares; 2025Q3: 8,198 shares; 2025Q4: 8,078 shares; 2026Q1: 8,082 shares; 2026Q2: 6,821 shares 6,821$1.63M0.77%-1,261Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: 1,397 shares; 2025Q2: 1,838 shares; 2025Q3: 1,939 shares; 2025Q4: 3,942 shares; 2026Q1: 4,050 shares; 2026Q2: 3,709 shares 3,709$1.56M0.74%-341Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,792 shares; 2025Q1: 3,971 shares; 2025Q2: 5,089 shares; 2025Q3: 5,041 shares; 2025Q4: 5,025 shares; 2026Q1: 5,201 shares; 2026Q2: 4,235 shares 4,235$1.5M0.71%-966Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526$1.07M0.51%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 3,995 shares; 2025Q2: 3,311 shares; 2025Q3: 4,309 shares; 2025Q4: 4,328 shares; 2026Q1: 4,168 shares; 2026Q2: 4,109 shares 4,109$1.04M0.49%-59Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,525 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 16,525 shares; 2025Q4: 16,435 shares; 2026Q1: 16,435 shares; 2026Q2: 16,435 shares 16,435$874K0.41%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,238 shares; 2025Q1: 1,684 shares; 2025Q2: 1,895 shares; 2025Q3: 2,030 shares; 2025Q4: 2,104 shares; 2026Q1: 2,342 shares; 2026Q2: 2,095 shares 2,095$791K0.37%-247Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,946 shares; 2025Q1: 1,782 shares; 2025Q2: 1,801 shares; 2025Q3: 1,700 shares; 2025Q4: 1,722 shares; 2026Q1: 1,798 shares; 2026Q2: 795 shares 795$744K0.35%-1,003Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,195 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 6,892 shares; 2026Q1: 6,892 shares; 2026Q2: 6,892 shares 6,892$716K0.34%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 419 shares; 2025Q1: 609 shares; 2025Q2: 555 shares; 2025Q3: 550 shares; 2025Q4: 558 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545$654K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: 2,085 shares; 2025Q2: 2,317 shares; 2025Q3: 2,400 shares; 2025Q4: 2,424 shares; 2026Q1: 2,466 shares; 2026Q2: 1,904 shares 1,904$623K0.29%-562Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183 shares; 2026Q1: 231 shares; 2026Q2: 1,849 shares 1,849$558K0.26%+1,618Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,382 shares; 2025Q3: 1,402 shares; 2025Q4: 1,412 shares; 2026Q1: 1,586 shares; 2026Q2: 1,420 shares 1,420$531K0.25%-166Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710 shares; 2026Q1: 598 shares; 2026Q2: 457 shares 457$528K0.25%-141Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746 shares; 2026Q2: 720 shares 720$521K0.25%-26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,539 shares; 2025Q1: 1,043 shares; 2025Q2: 1,296 shares; 2025Q3: 1,375 shares; 2025Q4: 1,284 shares; 2026Q1: 1,294 shares; 2026Q2: 898 shares 898$506K0.24%-396Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$501K0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: 4,500 shares; 2026Q2: 4,074 shares 4,074$475K0.22%-426Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 2,966 shares; 2025Q2: 3,092 shares; 2025Q3: 3,101 shares; 2025Q4: 2,765 shares; 2026Q1: 2,706 shares; 2026Q2: 1,316 shares 1,316$452K0.21%-1,390Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares; 2026Q2: 3,398 shares 3,398$449K0.21%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,489 shares; 2026Q2: 1,029 shares 1,029$446K0.21%-460Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 584 shares; 2025Q4: 588 shares; 2026Q1: 679 shares; 2026Q2: 417 shares 417$444K0.21%-262Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 2,231 shares; 2025Q3: 2,270 shares; 2025Q4: 2,276 shares; 2026Q1: 2,304 shares; 2026Q2: 2,330 shares 2,330$442K0.21%+26Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,648 shares 3,648$436K0.21%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,558 shares; 2025Q1: 3,406 shares; 2025Q2: 3,885 shares; 2025Q3: 4,523 shares; 2025Q4: 4,485 shares; 2026Q1: 4,500 shares; 2026Q2: 3,465 shares 3,465$392K0.19%-1,035Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 332 shares; 2026Q1: 435 shares; 2026Q2: 324 shares 324$381K0.18%-111Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,181 shares; 2026Q1: 7,195 shares; 2026Q2: 7,195 shares 7,195$377K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,655 shares 2,655$371K0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 1,150 shares; 2025Q2: 1,073 shares; 2025Q3: 1,022 shares; 2025Q4: 874 shares; 2026Q1: 964 shares; 2026Q2: 716 shares 716$358K0.17%-248Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 703 shares; 2025Q1: 714 shares; 2025Q2: 697 shares; 2025Q3: 700 shares; 2025Q4: 702 shares; 2026Q1: 705 shares; 2026Q2: 696 shares 696$354K0.17%-9Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149$328K0.16%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares; 2026Q1: 1,064 shares; 2026Q2: 553 shares 553$321K0.15%-511Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,798 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,311 shares; 2026Q1: 2,315 shares; 2026Q2: 2,328 shares 2,328$318K0.15%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: 1,348 shares; 2025Q2: 1,311 shares; 2025Q3: 1,404 shares; 2025Q4: 1,164 shares; 2026Q1: 1,158 shares; 2026Q2: 893 shares 893$315K0.15%-265Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares; 2026Q2: 2,436 shares 2,436$313K0.15%+459Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$271K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 943 shares; 2025Q2: 797 shares; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: 658 shares; 2026Q2: 741 shares 741$268K0.13%+83Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,661 shares 9,661$264K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,414 shares; 2025Q3: 4,550 shares; 2025Q4: 4,618 shares; 2026Q1: 4,692 shares; 2026Q2: 4,574 shares 4,574$261K0.12%-118Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686 shares 686$253K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604$251K0.12%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: 656 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 677 shares; 2026Q1: 680 shares; 2026Q2: 670 shares 670$249K0.12%-10Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 508 shares; 2025Q1: 601 shares; 2025Q2: 586 shares; 2025Q3: 588 shares; 2025Q4: 551 shares; 2026Q1: 549 shares; 2026Q2: 547 shares 547$248K0.12%-2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: 778 shares; 2025Q2: 767 shares; 2025Q3: 775 shares; 2025Q4: 752 shares; 2026Q1: 716 shares; 2026Q2: 481 shares 481$247K0.12%-235Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,961 shares; 2025Q4: 3,031 shares; 2026Q1: 3,006 shares; 2026Q2: 2,905 shares 2,905$240K0.11%-101Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 2,886 shares; 2026Q2: 2,889 shares 2,889$238K0.11%+3Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$237K0.11%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 877 shares; 2025Q4: 882 shares; 2026Q1: 887 shares; 2026Q2: 752 shares 752$236K0.11%-135Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,786 shares; 2025Q1: 3,018 shares; 2025Q2: 5,715 shares; 2025Q3: 5,725 shares; 2025Q4: 5,084 shares; 2026Q1: 5,098 shares; 2026Q2: 4,875 shares 4,875$234K0.11%-223Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$231K0.11%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667 shares 667$227K0.11%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,423 shares 2,423$219K0.1%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,346 shares 5,346$217K0.1%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$212K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285 shares 285$210K0.1%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,176 shares; 2025Q1: 7,933 shares; 2025Q2: 7,845 shares; 2025Q3: 7,850 shares; 2025Q4: 7,856 shares; 2026Q1: 7,861 shares; 2026Q2: 2,422 shares 2,422$202K0.1%-5,439Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,618 shares; 2025Q2: 1,701 shares; 2025Q3: 1,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111 shares 1,111$201K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WWDWOODWARD INC2,052$734Kshares
CPRTCOPART INC9,208$306Kshares
SHWSHERWIN WILLIAMS CO919$295Kshares
NKENIKE INC5,488$290Kshares
NFLXNETFLIX INC.2,859$275Kshares
SBUXSTARBUCKS CORP2,623$235Kshares
SPGIS&P GLOBAL INC498$212Kshares
ABBVABBVIE INC972$211Kshares

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 0001951757-26-001192 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001192 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000534 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000025 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001168 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000893 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001951757-25-000359 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000145 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set