Skip to content
Disclosery

Papamarkou Wellner Asset Management inc.

Follow

13F filer, CIK 2063952, NEW YORK, NY

Papamarkou Wellner Asset Management inc. reported $159,414,545 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 50.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063952-26-000003

Period
2026-06-30
Reported value
$159M
Holdings
75
Top 10 weight
50.1%
New
5
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTadded+624,721$1.85M
PMadded+17,834$1.78M
TTMInew+1,973$369K
MTZnew+700$291K
AEISnew+760$288K

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
PGRreduced-13,528-$2.68M
AESIexited-32,050-$420K
USASexited-62,570-$326K
PGreduced-1,850-$310K
USGexited-8,300-$307K

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 0002063952-26-000003, largest first. % of portfolio is the value over $159,414,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,805 shares; 2025Q1: 76,246 shares; 2025Q2: 74,450 shares; 2025Q3: 73,925 shares; 2025Q4: 73,415 shares; 2026Q1: 74,145 shares; 2026Q2: 74,145 shares 74,145$18.8M11.8%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,775 shares; 2025Q1: 76,875 shares; 2025Q2: 74,965 shares; 2025Q3: 73,395 shares; 2025Q4: 72,810 shares; 2026Q1: 74,542 shares; 2026Q2: 74,642 shares 74,642$13M8.17%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,590 shares; 2025Q1: 32,665 shares; 2025Q2: 32,175 shares; 2025Q3: 31,725 shares; 2025Q4: 31,095 shares; 2026Q1: 30,940 shares; 2026Q2: 30,940 shares 30,940$8.93M5.6%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,968 shares; 2025Q1: 24,439 shares; 2025Q2: 23,662 shares; 2025Q3: 23,409 shares; 2025Q4: 23,344 shares; 2026Q1: 23,984 shares; 2026Q2: 23,984 shares 23,984$8.88M5.57%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,902 shares; 2025Q1: 35,422 shares; 2025Q2: 34,567 shares; 2025Q3: 34,567 shares; 2025Q4: 34,347 shares; 2026Q1: 35,621 shares; 2026Q2: 35,621 shares 35,621$7.42M4.66%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,225 shares; 2025Q1: 15,560 shares; 2025Q2: 15,892 shares; 2025Q3: 30,819 shares; 2025Q4: 30,836 shares; 2026Q1: 31,005 shares; 2026Q2: 31,005 shares 31,005$6.41M4.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,272 shares; 2025Q1: 25,282 shares; 2025Q2: 25,337 shares; 2025Q3: 25,272 shares; 2025Q4: 26,616 shares; 2026Q1: 26,818 shares; 2026Q2: 44,652 shares 44,652$4.47M2.8%+17,834Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,049 shares; 2025Q1: 13,987 shares; 2025Q2: 13,681 shares; 2025Q3: 13,681 shares; 2025Q4: 13,702 shares; 2026Q1: 13,865 shares; 2026Q2: 13,865 shares 13,865$4.19M2.63%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,708 shares; 2025Q1: 50,776 shares; 2025Q2: 51,958 shares; 2025Q3: 51,958 shares; 2025Q4: 51,608 shares; 2026Q1: 53,282 shares; 2026Q2: 53,282 shares 53,282$4.05M2.54%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,389 shares; 2025Q1: 7,210 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 6,979 shares; 2026Q1: 7,367 shares; 2026Q2: 7,367 shares 7,367$3.68M2.31%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,973 shares; 2025Q1: 3,024 shares; 2025Q2: 2,909 shares; 2025Q3: 2,773 shares; 2025Q4: 2,746 shares; 2026Q1: 2,753 shares; 2026Q2: 2,753 shares 2,753$3.64M2.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,343 shares; 2025Q1: 7,342 shares; 2025Q2: 7,005 shares; 2025Q3: 6,979 shares; 2025Q4: 6,977 shares; 2026Q1: 7,164 shares; 2026Q2: 7,164 shares 7,164$3.43M2.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,910 shares; 2025Q1: 12,510 shares; 2025Q2: 11,830 shares; 2025Q3: 11,830 shares; 2025Q4: 11,618 shares; 2026Q1: 11,747 shares; 2026Q2: 11,747 shares 11,747$3.37M2.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,030 shares; 2025Q2: 16,180 shares; 2025Q3: 16,180 shares; 2025Q4: 16,020 shares; 2026Q1: 16,020 shares; 2026Q2: 16,020 shares 16,020$3.09M1.94%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,446 shares; 2025Q1: 9,226 shares; 2025Q2: 9,382 shares; 2025Q3: 9,402 shares; 2025Q4: 9,648 shares; 2026Q1: 10,344 shares; 2026Q2: 10,344 shares 10,344$3.04M1.91%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,920 shares; 2025Q1: 3,913 shares; 2025Q2: 4,221 shares; 2025Q3: 4,191 shares; 2025Q4: 4,222 shares; 2026Q1: 5,205 shares; 2026Q2: 5,205 shares 5,205$2.98M1.87%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,658 shares; 2025Q1: 6,529 shares; 2025Q2: 6,311 shares; 2025Q3: 6,311 shares; 2025Q4: 6,328 shares; 2026Q1: 6,444 shares; 2026Q2: 6,444 shares 6,444$2.97M1.86%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,839 shares; 2025Q1: 2,896 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 3,031 shares; 2026Q1: 3,166 shares; 2026Q2: 3,166 shares 3,166$2.91M1.83%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,205 shares; 2025Q1: 8,116 shares; 2025Q2: 8,777 shares; 2025Q3: 8,777 shares; 2025Q4: 8,809 shares; 2026Q1: 9,063 shares; 2026Q2: 9,063 shares 9,063$2.82M1.77%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 8,124 shares; 2025Q3: 7,954 shares; 2025Q4: 8,017 shares; 2026Q1: 7,966 shares; 2026Q2: 7,966 shares 7,966$2.69M1.69%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,446 shares; 2025Q1: 6,419 shares; 2025Q2: 6,490 shares; 2025Q3: 6,465 shares; 2025Q4: 6,282 shares; 2026Q1: 5,634 shares; 2026Q2: 5,634 shares 5,634$2.4M1.5%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,909 shares; 2025Q1: 3,922 shares; 2025Q2: not reported; 2025Q3: 3,877 shares; 2025Q4: 3,880 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940$2.22M1.39%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,567 shares; 2025Q1: 16,097 shares; 2025Q2: 15,772 shares; 2025Q3: 15,672 shares; 2025Q4: 15,720 shares; 2026Q1: 15,891 shares; 2026Q2: 15,891 shares 15,891$2.21M1.39%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,043 shares; 2025Q1: 8,461 shares; 2025Q2: 9,559 shares; 2025Q3: 9,559 shares; 2025Q4: 9,611 shares; 2026Q1: 10,063 shares; 2026Q2: 10,063 shares 10,063$2.21M1.39%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,265 shares; 2025Q1: 2,244 shares; 2025Q2: 2,195 shares; 2025Q3: 2,185 shares; 2025Q4: 2,188 shares; 2026Q1: 2,207 shares; 2026Q2: 2,207 shares 2,207$2.12M1.33%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,493 shares; 2025Q1: 18,581 shares; 2025Q2: 18,209 shares; 2025Q3: 18,209 shares; 2025Q4: 18,242 shares; 2026Q1: 19,422 shares; 2026Q2: 19,422 shares 19,422$1.99M1.25%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,397 shares; 2025Q1: 6,178 shares; 2025Q2: 5,883 shares; 2025Q3: 5,808 shares; 2025Q4: 5,890 shares; 2026Q1: 5,990 shares; 2026Q2: 5,990 shares 5,990$1.96M1.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,587 shares; 2025Q1: 12,485 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 13,163 shares; 2026Q1: 13,528 shares; 2026Q2: 11,678 shares 11,678$1.95M1.23%-1,850Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,313 shares; 2025Q1: 6,306 shares; 2025Q2: 6,277 shares; 2025Q3: 6,277 shares; 2025Q4: 6,327 shares; 2026Q1: 6,443 shares; 2026Q2: 6,443 shares 6,443$1.9M1.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,989 shares; 2025Q3: 5,989 shares; 2025Q4: 6,002 shares; 2026Q1: 6,117 shares; 2026Q2: 6,117 shares 6,117$1.89M1.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 2,912 shares; 2025Q2: 2,991 shares; 2025Q3: 2,891 shares; 2025Q4: 3,049 shares; 2026Q1: 3,077 shares; 2026Q2: 627,798 shares 627,798$1.86M1.17%+624,721Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,009 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,946 shares; 2026Q1: 5,161 shares; 2026Q2: 5,136 shares 5,136$1.85M1.16%-25Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,546 shares; 2025Q1: 11,451 shares; 2025Q2: 11,166 shares; 2025Q3: 11,166 shares; 2025Q4: 11,238 shares; 2026Q1: 11,643 shares; 2026Q2: 11,643 shares 11,643$1.83M1.15%0Timeline
BXBLACKSTONE 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: 3,729 shares; 2026Q1: 12,897 shares; 2026Q2: 12,897 shares 12,897$1.48M0.93%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,833 shares; 2025Q1: 7,709 shares; 2025Q2: 5,829 shares; 2025Q3: 5,374 shares; 2025Q4: 5,501 shares; 2026Q1: 5,471 shares; 2026Q2: 5,471 shares 5,471$1.33M0.83%0Timeline
PGRPROGRESSIVE 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: 3,959 shares; 2026Q1: 19,684 shares; 2026Q2: 6,156 shares 6,156$1.22M0.77%-13,528Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 862 shares; 2025Q4: 953 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$1.01M0.63%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: 1,246 shares; 2025Q2: 1,228 shares; 2025Q3: 1,248 shares; 2025Q4: 11,100 shares; 2026Q1: 10,215 shares; 2026Q2: 10,215 shares 10,215$982K0.62%0Timeline
CSCOCISCO SYS 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: 10,479 shares; 2026Q1: 12,534 shares; 2026Q2: 12,534 shares 12,534$973K0.61%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,198 shares; 2025Q1: 23,198 shares; 2025Q2: 23,198 shares; 2025Q3: 23,198 shares; 2025Q4: 23,198 shares; 2026Q1: 23,198 shares; 2026Q2: 23,198 shares 23,198$961K0.6%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,140 shares; 2025Q1: 13,140 shares; 2025Q2: 13,140 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares; 2026Q1: 13,140 shares; 2026Q2: 13,140 shares 13,140$867K0.54%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,722 shares; 2025Q1: 11,388 shares; 2025Q2: 11,271 shares; 2025Q3: 8,991 shares; 2025Q4: 4,695 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$859K0.54%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,327 shares; 2025Q3: 5,250 shares; 2025Q4: 5,285 shares; 2026Q1: 5,285 shares; 2026Q2: 5,285 shares 5,285$848K0.53%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 2,600 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,525 shares; 2026Q1: 1,889 shares; 2026Q2: 1,889 shares 1,889$817K0.51%0Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 3,230 shares; 2026Q1: 9,352 shares; 2026Q2: 9,352 shares 9,352$771K0.48%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,073 shares; 2025Q1: 8,073 shares; 2025Q2: 8,073 shares; 2025Q3: 8,073 shares; 2025Q4: 8,103 shares; 2026Q1: 8,173 shares; 2026Q2: 8,173 shares 8,173$763K0.48%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,650 shares; 2025Q1: 102,850 shares; 2025Q2: 102,850 shares; 2025Q3: 102,100 shares; 2025Q4: 104,100 shares; 2026Q1: 104,100 shares; 2026Q2: 104,100 shares 104,100$607K0.38%0Timeline
AEEAMEREN 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: 5,506 shares; 2026Q2: 5,506 shares 5,506$605K0.38%0Timeline
NEENEXTERA ENERGY 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: 5,946 shares; 2026Q1: 5,996 shares; 2026Q2: 5,996 shares 5,996$557K0.35%0Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,311 shares; 2025Q1: 132,811 shares; 2025Q2: 135,488 shares; 2025Q3: 135,488 shares; 2025Q4: 106,250 shares; 2026Q1: 107,750 shares; 2026Q2: 107,750 shares 107,750$510K0.32%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,719 shares; 2025Q1: 57,719 shares; 2025Q2: 57,719 shares; 2025Q3: 57,719 shares; 2025Q4: 57,719 shares; 2026Q1: 57,719 shares; 2026Q2: 57,719 shares 57,719$490K0.31%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,108 shares; 2025Q1: 22,108 shares; 2025Q2: 22,108 shares; 2025Q3: 22,036 shares; 2025Q4: 22,486 shares; 2026Q1: 22,486 shares; 2026Q2: 22,486 shares 22,486$430K0.27%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 5,730 shares; 2026Q2: 5,370 shares 5,370$422K0.26%-360Timeline
FNFABRINETQuarterly 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: 1,036 shares; 2025Q4: 687 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687$386K0.24%0Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$379K0.24%0Timeline
TTMITTM 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: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$369K0.23%newTimeline
OWLBLUE OWL CAPITAL 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: 41,250 shares; 2026Q2: 41,250 shares 41,250$361K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,510 shares; 2025Q1: 4,702 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 3,236 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072$353K0.22%0Timeline
MTZMASTEC 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: not reported; 2026Q2: 700 shares 700$291K0.18%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 760 shares 760$288K0.18%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,655 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$271K0.17%0Timeline
DIODDIODES 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: not reported; 2026Q2: 2,450 shares 2,450$268K0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,805 shares; 2025Q1: 12,793 shares; 2025Q2: 12,778 shares; 2025Q3: 12,778 shares; 2025Q4: 5,026 shares; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806$261K0.16%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 649 shares; 2026Q2: 649 shares 649$253K0.16%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: not reported; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050$244K0.15%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 382 shares 382$238K0.15%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 5,800 shares 5,800$231K0.14%-150Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,400 shares; 2025Q2: 30,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,270 shares; 2026Q2: 20,270 shares 20,270$227K0.14%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 26,400 shares; 2026Q1: 29,000 shares; 2026Q2: 20,000 shares 20,000$215K0.13%-9,000Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 30,000 shares 30,000$214K0.13%-15,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 1,089 shares; 2025Q3: 1,039 shares; 2025Q4: 1,049 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$206K0.13%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: not reported; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393$204K0.13%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 100,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 77,000 shares; 2026Q1: 77,000 shares; 2026Q2: 50,000 shares 50,000$174K0.11%-27,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 14,230 shares 14,230$141K0.09%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$126K0.08%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AESIATLAS ENERGY SOLUTIONS INC32,050$420Kshares
USASAMERICAS GOLD AND SILVER COR62,570$326Kshares
USGUSCF ETF TR8,300$307Kshares
SIISPROTT INC1,868$266Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM4,800$254Kshares
ARISARIS MINING CORPORATION13,539$251Kshares
AEMAGNICO EAGLE MINES LTD1,137$231Kshares
ELEELEMENTAL RTY CORP10,750$203Kshares
VZLAVIZSLA SILVER CORP60,887$201Kshares
MTAMETALLA RTY & STREAMING LTD29,618$196Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO16,941$190Kshares
BGXBLACKSTONE LONG SHORT CR INC15,750$172Kshares
DBLDOUBLELINE OPPORTUNISTIC CR10,500$153Kshares
GECCGREAT ELM CAP CORP30,200$151Kshares
OBDCBLUE OWL CAPITAL CORPORATION10,000$111Kshares
IAUXI-80 GOLD CORP15,000$22.7Kshares

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 0002063952-26-000003 base2026-08-17acceptance 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 0002063952-26-000003 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0002063952-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002063952-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0002063952-25-000004 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0002063952-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002063952-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002063952-25-000001 Quarter ended 2024-12-312025-05-13acceptance time not in the bulk data set