Skip to content
Disclosery

Paradigm Capital Management, LLC/NV

Follow

13F filer, CIK 1910312, RENO, NV

Paradigm Capital Management, LLC/NV reported $116,237,000 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910312-26-000003

Period
2026-06-30
Reported value
$116M
Holdings
65
Top 10 weight
54.91%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPInew+26,725$1.51M
OEFnew+2,650$970K
CMCSAnew+21,483$527K
DIVOnew+8,901$407K
APHnew+2,291$404K

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
HPEreduced-14,065-$634K
ADBEexited-1,818-$442K
OKEreduced-4,054-$352K
MRKreduced-2,385-$306K
VIGreduced-1,182-$280K

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 0001910312-26-000003, largest first. % of portfolio is the value over $116,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,416 shares; 2024Q4: 73,320 shares; 2025Q1: 67,523 shares; 2025Q2: 64,154 shares; 2025Q3: 57,924 shares; 2025Q4: 58,612 shares; 2026Q1: 59,053 shares; 2026Q2: 57,871 shares 57,871$13.7M11.78%-1,182Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,935 shares; 2024Q4: 170,810 shares; 2025Q1: 183,230 shares; 2025Q2: 210,232 shares; 2025Q3: 238,190 shares; 2025Q4: 244,989 shares; 2026Q1: 265,661 shares; 2026Q2: 261,625 shares 261,625$13.2M11.38%-4,036Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,867 shares; 2024Q4: 76,598 shares; 2025Q1: 68,943 shares; 2025Q2: 65,114 shares; 2025Q3: 60,809 shares; 2025Q4: 61,653 shares; 2026Q1: 62,420 shares; 2026Q2: 61,271 shares 61,271$9.68M8.33%-1,149Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,335 shares; 2024Q4: 232,246 shares; 2025Q1: 199,878 shares; 2025Q2: 159,875 shares; 2025Q3: 144,649 shares; 2025Q4: 155,390 shares; 2026Q1: 155,191 shares; 2026Q2: 151,922 shares 151,922$4.82M4.14%-3,269Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,104 shares; 2024Q4: 17,438 shares; 2025Q1: 15,374 shares; 2025Q2: 14,471 shares; 2025Q3: 14,424 shares; 2025Q4: 14,833 shares; 2026Q1: 15,176 shares; 2026Q2: 15,061 shares 15,061$4.5M3.87%-115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,545 shares; 2024Q4: 13,564 shares; 2025Q1: 11,843 shares; 2025Q2: 11,760 shares; 2025Q3: 10,922 shares; 2025Q4: 10,914 shares; 2026Q1: 8,899 shares; 2026Q2: 8,699 shares 8,699$4.35M3.74%-200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,115 shares; 2024Q4: 24,171 shares; 2025Q1: 25,620 shares; 2025Q2: 29,360 shares; 2025Q3: 30,689 shares; 2025Q4: 30,969 shares; 2026Q1: 30,469 shares; 2026Q2: 28,084 shares 28,084$3.61M3.1%-2,385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,703 shares; 2024Q4: 14,913 shares; 2025Q1: 13,238 shares; 2025Q2: 13,054 shares; 2025Q3: 11,054 shares; 2025Q4: 10,383 shares; 2026Q1: 10,253 shares; 2026Q2: 10,113 shares 10,113$3.57M3.07%-140Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,343 shares; 2024Q4: 14,304 shares; 2025Q1: 12,249 shares; 2025Q2: 12,134 shares; 2025Q3: 10,826 shares; 2025Q4: 11,218 shares; 2026Q1: 11,078 shares; 2026Q2: 10,831 shares 10,831$3.54M3.05%-247Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,623 shares; 2024Q4: 56,624 shares; 2025Q1: 59,452 shares; 2025Q2: 68,588 shares; 2025Q3: 62,225 shares; 2025Q4: 64,922 shares; 2026Q1: 67,357 shares; 2026Q2: 66,473 shares 66,473$2.81M2.42%-884Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 12,427 shares; 2025Q1: 11,667 shares; 2025Q2: 11,578 shares; 2025Q3: 10,046 shares; 2025Q4: 10,054 shares; 2026Q1: 9,907 shares; 2026Q2: 9,330 shares 9,330$2.7M2.32%-577Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,577 shares; 2024Q4: 82,102 shares; 2025Q1: 78,701 shares; 2025Q2: 77,502 shares; 2025Q3: 68,780 shares; 2025Q4: 76,581 shares; 2026Q1: 76,212 shares; 2026Q2: 75,056 shares 75,056$2.4M2.06%-1,156Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,658 shares; 2024Q4: 29,718 shares; 2025Q1: 30,978 shares; 2025Q2: 31,478 shares; 2025Q3: 27,372 shares; 2025Q4: 29,987 shares; 2026Q1: 31,412 shares; 2026Q2: 31,436 shares 31,436$2.26M1.95%+24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,072 shares; 2025Q1: 5,651 shares; 2025Q2: 5,701 shares; 2025Q3: 4,997 shares; 2025Q4: 4,992 shares; 2026Q1: 6,160 shares; 2026Q2: 6,029 shares 6,029$2.25M1.93%-131Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,545 shares; 2024Q4: 47,569 shares; 2025Q1: 45,088 shares; 2025Q2: 46,344 shares; 2025Q3: 46,388 shares; 2025Q4: 52,366 shares; 2026Q1: 53,407 shares; 2026Q2: 60,966 shares 60,966$2.06M1.77%+7,559Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,430 shares; 2024Q4: 10,555 shares; 2025Q1: 9,965 shares; 2025Q2: 9,605 shares; 2025Q3: 8,505 shares; 2025Q4: 8,456 shares; 2026Q1: 8,306 shares; 2026Q2: 8,100 shares 8,100$2.06M1.77%-206Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 13,918 shares; 2025Q1: 13,315 shares; 2025Q2: 14,280 shares; 2025Q3: 12,214 shares; 2025Q4: 12,172 shares; 2026Q1: 12,450 shares; 2026Q2: 12,336 shares 12,336$2.04M1.76%-114Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,958 shares; 2024Q4: 36,007 shares; 2025Q1: 34,083 shares; 2025Q2: 34,834 shares; 2025Q3: 32,587 shares; 2025Q4: 32,943 shares; 2026Q1: 33,559 shares; 2026Q2: 32,819 shares 32,819$1.87M1.61%-740Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,277 shares; 2025Q1: 907 shares; 2025Q2: 1,354 shares; 2025Q3: 2,998 shares; 2025Q4: 3,580 shares; 2026Q1: 2,587 shares; 2026Q2: 2,471 shares 2,471$1.82M1.57%-116Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,998 shares; 2024Q4: 40,723 shares; 2025Q1: 34,348 shares; 2025Q2: 34,802 shares; 2025Q3: 28,403 shares; 2025Q4: 28,305 shares; 2026Q1: 28,139 shares; 2026Q2: 27,945 shares 27,945$1.69M1.45%-194Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,017 shares; 2024Q4: 14,244 shares; 2025Q1: 13,374 shares; 2025Q2: 13,620 shares; 2025Q3: 11,867 shares; 2025Q4: 12,123 shares; 2026Q1: 12,123 shares; 2026Q2: 12,023 shares 12,023$1.64M1.41%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,575 shares; 2025Q1: 3,670 shares; 2025Q2: 5,018 shares; 2025Q3: 4,465 shares; 2025Q4: 4,515 shares; 2026Q1: 4,475 shares; 2026Q2: 4,435 shares 4,435$1.61M1.38%-40Timeline
JEPIJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,725 shares 26,725$1.51M1.3%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,150 shares; 2025Q4: 3,875 shares; 2026Q1: 5,968 shares; 2026Q2: 5,914 shares 5,914$1.41M1.21%-54Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,195 shares; 2024Q4: 30,245 shares; 2025Q1: 26,220 shares; 2025Q2: 24,345 shares; 2025Q3: 19,095 shares; 2025Q4: 19,095 shares; 2026Q1: 22,000 shares; 2026Q2: 27,084 shares 27,084$1.35M1.16%+5,084Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,726 shares; 2024Q4: 57,626 shares; 2025Q1: 59,502 shares; 2025Q2: 60,677 shares; 2025Q3: 55,927 shares; 2025Q4: 55,451 shares; 2026Q1: 55,451 shares; 2026Q2: 57,151 shares 57,151$1.18M1.02%+1,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 7,479 shares; 2025Q1: 7,094 shares; 2025Q2: 7,019 shares; 2025Q3: 5,447 shares; 2025Q4: 5,856 shares; 2026Q1: 6,017 shares; 2026Q2: 6,081 shares 6,081$1.1M0.95%+64Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 1,238 shares; 2025Q1: 1,309 shares; 2025Q2: 1,104 shares; 2025Q3: 961 shares; 2025Q4: 961 shares; 2026Q1: 951 shares; 2026Q2: 951 shares 951$1.1M0.95%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,017 shares; 2025Q2: 12,600 shares; 2025Q3: 16,032 shares; 2025Q4: 12,557 shares; 2026Q1: 16,652 shares; 2026Q2: 12,598 shares 12,598$1.09M0.94%-4,054Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,035 shares; 2025Q3: 1,537 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,490 shares 1,490$1.08M0.93%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 3,758 shares; 2025Q1: 3,478 shares; 2025Q2: 3,443 shares; 2025Q3: 3,088 shares; 2025Q4: 3,075 shares; 2026Q1: 3,076 shares; 2026Q2: 3,026 shares 3,026$1.04M0.89%-50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,813 shares; 2025Q1: 1,598 shares; 2025Q2: 1,573 shares; 2025Q3: 1,057 shares; 2025Q4: 1,045 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010$1.02M0.88%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 24,850 shares; 2026Q1: 36,310 shares; 2026Q2: 22,245 shares 22,245$1M0.86%-14,065Timeline
OEFISHARES 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: 2,650 shares 2,650$970K0.83%newTimeline
DDOMINION ENERGY 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: 4,475 shares; 2025Q4: 13,155 shares; 2026Q1: 13,975 shares; 2026Q2: 13,925 shares 13,925$951K0.82%-50Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,864 shares; 2024Q4: 14,850 shares; 2025Q1: 13,627 shares; 2025Q2: 13,479 shares; 2025Q3: 11,331 shares; 2025Q4: 11,290 shares; 2026Q1: 10,767 shares; 2026Q2: 10,517 shares 10,517$890K0.77%-250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 2,316 shares; 2025Q1: 1,383 shares; 2025Q2: 1,371 shares; 2025Q3: 2,783 shares; 2025Q4: 3,128 shares; 2026Q1: 1,200 shares; 2026Q2: 1,176 shares 1,176$878K0.76%-24Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571 shares; 2024Q4: 6,797 shares; 2025Q1: 6,832 shares; 2025Q2: 6,832 shares; 2025Q3: 6,234 shares; 2025Q4: 6,259 shares; 2026Q1: 6,701 shares; 2026Q2: 6,651 shares 6,651$842K0.72%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$818K0.7%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 1,893 shares; 2025Q2: 1,848 shares; 2025Q3: 1,748 shares; 2025Q4: 1,749 shares; 2026Q1: 1,559 shares; 2026Q2: 1,557 shares 1,557$576K0.5%-2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,914 shares; 2025Q1: 3,914 shares; 2025Q2: 3,914 shares; 2025Q3: 3,470 shares; 2025Q4: 7,759 shares; 2026Q1: 6,809 shares; 2026Q2: 6,910 shares 6,910$571K0.49%+101Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 626 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 592 shares; 2026Q2: 577 shares 577$540K0.46%-15Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 21,483 shares 21,483$527K0.45%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,642 shares; 2024Q4: 86,078 shares; 2025Q1: 60,981 shares; 2025Q2: 39,295 shares; 2025Q3: 23,801 shares; 2025Q4: 22,409 shares; 2026Q1: 22,256 shares; 2026Q2: 21,699 shares 21,699$523K0.45%-557Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 4,955 shares; 2025Q1: 5,006 shares; 2025Q2: 5,508 shares; 2025Q3: 4,359 shares; 2025Q4: 4,361 shares; 2026Q1: 4,362 shares; 2026Q2: 4,364 shares 4,364$513K0.44%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896$505K0.43%0Timeline
ETNEATON CORP PLCQuarterly 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: 910 shares; 2026Q1: 1,195 shares; 2026Q2: 1,073 shares 1,073$457K0.39%-122Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,901 shares 8,901$407K0.35%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,291 shares 2,291$404K0.35%newTimeline
APAAPA CORPORATIONQuarterly 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: 15,625 shares; 2025Q4: 18,425 shares; 2026Q1: 18,425 shares; 2026Q2: 12,375 shares 12,375$403K0.35%-6,050Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,785 shares 1,785$395K0.34%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 9,001 shares; 2025Q1: 9,001 shares; 2025Q2: 9,001 shares; 2025Q3: 5,268 shares; 2025Q4: 5,268 shares; 2026Q1: 5,268 shares; 2026Q2: 5,268 shares 5,268$393K0.34%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,140 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076$379K0.33%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 8,145 shares; 2026Q1: 8,145 shares; 2026Q2: 8,145 shares 8,145$328K0.28%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381 shares; 2026Q2: 381 shares 381$327K0.28%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,700 shares; 2025Q2: 2,775 shares; 2025Q3: 2,275 shares; 2025Q4: 2,242 shares; 2026Q1: 2,177 shares; 2026Q2: 2,072 shares 2,072$325K0.28%-105Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: 1,776 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,700 shares 1,700$322K0.28%+109Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$281K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,975 shares; 2025Q1: 2,845 shares; 2025Q2: 2,935 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,475 shares; 2026Q2: 2,068 shares 2,068$280K0.24%-407Timeline
SLBSLB LIMITEDQuarterly 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: 5,275 shares; 2026Q1: 5,275 shares; 2026Q2: 5,125 shares 5,125$238K0.2%-150Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$227K0.2%0Timeline
PCGPG&E 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: 13,328 shares; 2026Q1: 13,328 shares; 2026Q2: 13,328 shares 13,328$224K0.19%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642$215K0.18%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 482 shares; 2026Q1: not reported; 2026Q2: 307 shares 307$211K0.18%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,260 shares; 2025Q4: 2,725 shares; 2026Q1: 3,100 shares; 2026Q2: 2,875 shares 2,875$207K0.18%-225Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,818$442Kshares
EQTEQT CORP3,535$225Kshares

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 0001910312-26-000003 base2026-08-14acceptance 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 0001910312-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001910312-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001910312-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001910312-25-000005 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001910312-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001910312-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001910312-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001910312-24-000002 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001910312-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001910312-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001910312-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001910312-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001910312-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set