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PECAUT & CO.

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13F filer, CIK 1597200, SIOUX CITY, IA

PECAUT & CO. reported $328,219,726 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 59.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013359

Period
2026-06-30
Reported value
$328M
Holdings
65
Top 10 weight
59.21%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+22,824$1.97M
VOadded+9,295$749K
BRK-Badded+1,382$692K
VCSHadded+6,228$492K
SPYVadded+7,958$484K

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
BRK-Areduced-2-$1.5M
NKEexited-10,302-$544K
GOOGreduced-1,302-$460K
ANreduced-1,850-$344K
LOWreduced-1,151-$254K

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 0001398344-26-013359, largest first. % of portfolio is the value over $328,219,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,156 shares; 2024Q4: 65,617 shares; 2025Q1: 62,387 shares; 2025Q2: 62,046 shares; 2025Q3: 61,653 shares; 2025Q4: 58,279 shares; 2026Q1: 57,101 shares; 2026Q2: 58,483 shares 58,483$29.3M8.92%+1,382Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,499 shares; 2024Q4: 366,783 shares; 2025Q1: 376,233 shares; 2025Q2: 376,756 shares; 2025Q3: 432,546 shares; 2025Q4: 461,402 shares; 2026Q1: 256,061 shares; 2026Q2: 259,692 shares 259,692$25.8M7.86%+3,631Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,836 shares; 2026Q2: 316,064 shares 316,064$25M7.61%+6,228Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,202 shares; 2024Q4: 130,423 shares; 2025Q1: 134,277 shares; 2025Q2: 139,113 shares; 2025Q3: 148,502 shares; 2025Q4: 158,364 shares; 2026Q1: 204,164 shares; 2026Q2: 202,039 shares 202,039$20.7M6.3%-2,125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,825 shares; 2024Q4: 67,502 shares; 2025Q1: 65,132 shares; 2025Q2: 64,020 shares; 2025Q3: 62,536 shares; 2025Q4: 60,480 shares; 2026Q1: 54,236 shares; 2026Q2: 52,934 shares 52,934$18.7M5.7%-1,302Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,663 shares; 2024Q4: 150,603 shares; 2025Q1: 153,984 shares; 2025Q2: 152,191 shares; 2025Q3: 160,508 shares; 2025Q4: 154,790 shares; 2026Q1: 156,240 shares; 2026Q2: 155,879 shares 155,879$18.5M5.65%-361Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,042 shares; 2024Q4: 258,986 shares; 2025Q1: 287,366 shares; 2025Q2: 277,904 shares; 2025Q3: 250,441 shares; 2025Q4: 250,422 shares; 2026Q1: 161,243 shares; 2026Q2: 163,019 shares 163,019$16.4M5%+1,776Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,418 shares; 2024Q4: 171,797 shares; 2025Q1: 175,687 shares; 2025Q2: 185,739 shares; 2025Q3: 203,460 shares; 2025Q4: 219,357 shares; 2026Q1: 295,863 shares; 2026Q2: 298,409 shares 298,409$15M4.58%+2,546Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,868 shares; 2024Q4: 50,102 shares; 2025Q1: 53,824 shares; 2025Q2: 54,747 shares; 2025Q3: 57,671 shares; 2025Q4: 58,437 shares; 2026Q1: 57,236 shares; 2026Q2: 57,622 shares 57,622$13.6M4.15%+386Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,196 shares; 2024Q4: 171,416 shares; 2025Q1: 172,831 shares; 2025Q2: 181,480 shares; 2025Q3: 184,630 shares; 2025Q4: 188,666 shares; 2026Q1: 177,439 shares; 2026Q2: 185,397 shares 185,397$11.3M3.43%+7,958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,741 shares; 2024Q4: 43,185 shares; 2025Q1: 39,417 shares; 2025Q2: 38,070 shares; 2025Q3: 36,294 shares; 2025Q4: 37,598 shares; 2026Q1: 36,337 shares; 2026Q2: 35,616 shares 35,616$10.3M3.14%-721Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,437 shares; 2024Q4: 24,126 shares; 2025Q1: 25,804 shares; 2025Q2: 25,810 shares; 2025Q3: 49,252 shares; 2025Q4: 49,231 shares; 2026Q1: 49,962 shares; 2026Q2: 49,362 shares 49,362$9.47M2.88%-600Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,543 shares; 2024Q4: 14,105 shares; 2025Q1: 13,780 shares; 2025Q2: 13,752 shares; 2025Q3: 6,869 shares; 2025Q4: 20,605 shares; 2026Q1: 20,605 shares; 2026Q2: 20,556 shares 20,556$9M2.74%-49Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,150 shares; 2024Q4: 48,150 shares; 2025Q1: 48,150 shares; 2025Q2: 48,150 shares; 2025Q3: 48,150 shares; 2025Q4: 52,153 shares; 2026Q1: 149,401 shares; 2026Q2: 152,906 shares 152,906$7.63M2.32%+3,505Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,914 shares; 2025Q4: 47,347 shares; 2026Q1: 54,986 shares; 2026Q2: 54,856 shares 54,856$7.31M2.23%-130Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,221 shares; 2024Q4: 149,340 shares; 2025Q1: 153,751 shares; 2025Q2: 152,256 shares; 2025Q3: 110,977 shares; 2025Q4: 109,970 shares; 2026Q1: 106,001 shares; 2026Q2: 105,452 shares 105,452$7.12M2.17%-549Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,962 shares; 2024Q4: 7,934 shares; 2025Q1: 7,446 shares; 2025Q2: 7,426 shares; 2025Q3: 7,086 shares; 2025Q4: 7,037 shares; 2026Q1: 7,127 shares; 2026Q2: 7,077 shares 7,077$6.62M2.02%-50Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 8 shares 8$5.99M1.83%-2Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,945 shares; 2024Q4: 27,520 shares; 2025Q1: 26,220 shares; 2025Q2: 26,170 shares; 2025Q3: 25,470 shares; 2025Q4: 25,420 shares; 2026Q1: 25,420 shares; 2026Q2: 23,570 shares 23,570$4.38M1.33%-1,850Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,525 shares; 2024Q4: 58,575 shares; 2025Q1: 54,225 shares; 2025Q2: 52,865 shares; 2025Q3: 53,290 shares; 2025Q4: 50,790 shares; 2026Q1: 50,790 shares; 2026Q2: 50,140 shares 50,140$4.19M1.28%-650Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,649 shares; 2024Q4: 21,352 shares; 2025Q1: 21,288 shares; 2025Q2: 20,000 shares; 2025Q3: 19,898 shares; 2025Q4: 20,148 shares; 2026Q1: 19,718 shares; 2026Q2: 18,567 shares 18,567$4.09M1.25%-1,151Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,076 shares; 2024Q4: 94,803 shares; 2025Q1: 100,426 shares; 2025Q2: 91,076 shares; 2025Q3: 69,583 shares; 2025Q4: 68,583 shares; 2026Q1: 66,906 shares; 2026Q2: 66,143 shares 66,143$3.81M1.16%-763Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,750 shares; 2024Q4: 29,093 shares; 2025Q1: 24,647 shares; 2025Q2: 22,713 shares; 2025Q3: 25,889 shares; 2025Q4: 36,570 shares; 2026Q1: 36,071 shares; 2026Q2: 38,396 shares 38,396$3.52M1.07%+2,325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,109 shares; 2024Q4: 11,142 shares; 2025Q1: 9,818 shares; 2025Q2: 9,749 shares; 2025Q3: 9,745 shares; 2025Q4: 10,699 shares; 2026Q1: 8,336 shares; 2026Q2: 8,301 shares 8,301$3.1M0.94%-35Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 66,500 shares; 2025Q4: 66,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,000 shares 87,000$2.98M0.91%-500Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 6,735 shares; 2025Q1: 7,304 shares; 2025Q2: 20,935 shares; 2025Q3: 19,835 shares; 2025Q4: 19,535 shares; 2026Q1: 26,865 shares; 2026Q2: 26,865 shares 26,865$2.4M0.73%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,172 shares; 2026Q2: 1,142 shares 1,142$2.37M0.72%-30Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 3,773 shares; 2025Q1: 3,606 shares; 2025Q2: 4,715 shares; 2025Q3: 4,789 shares; 2025Q4: 4,783 shares; 2026Q1: 4,608 shares; 2026Q2: 27,432 shares 27,432$2.36M0.72%+22,824Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183 shares; 2024Q4: 20,964 shares; 2025Q1: 21,121 shares; 2025Q2: 21,680 shares; 2025Q3: 21,172 shares; 2025Q4: 22,288 shares; 2026Q1: 30,267 shares; 2026Q2: 30,802 shares 30,802$2.19M0.67%+535Timeline
JMSTJ 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: 35,342 shares; 2025Q3: 35,117 shares; 2025Q4: 35,232 shares; 2026Q1: 43,937 shares; 2026Q2: 41,785 shares 41,785$2.13M0.65%-2,152Timeline
SBUXSTARBUCKS 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: 20,700 shares; 2026Q2: 20,700 shares 20,700$2.12M0.64%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 2,325 shares; 2025Q4: 2,625 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$2.07M0.63%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 19,050 shares; 2025Q1: 18,950 shares; 2025Q2: 18,800 shares; 2025Q3: 18,500 shares; 2025Q4: 17,302 shares; 2026Q1: 17,291 shares; 2026Q2: 16,444 shares 16,444$2.02M0.62%-847Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,477 shares; 2024Q4: 11,364 shares; 2025Q1: 17,604 shares; 2025Q2: 19,947 shares; 2025Q3: 20,963 shares; 2025Q4: 21,381 shares; 2026Q1: 22,252 shares; 2026Q2: 22,268 shares 22,268$1.77M0.54%+16Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 5,119 shares; 2025Q2: 5,119 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,040 shares; 2026Q2: 5,015 shares 5,015$1.7M0.52%-25Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,652 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares 1,403$1.59M0.48%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,135 shares; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares; 2026Q1: 8,135 shares; 2026Q2: 7,935 shares 7,935$1.54M0.47%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,891 shares; 2024Q4: 22,422 shares; 2025Q1: 20,422 shares; 2025Q2: 20,372 shares; 2025Q3: 20,072 shares; 2025Q4: 8,991 shares; 2026Q1: 7,402 shares; 2026Q2: 7,391 shares 7,391$1.48M0.45%-11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 5,008 shares; 2025Q1: 5,067 shares; 2025Q2: 6,027 shares; 2025Q3: 6,272 shares; 2025Q4: 6,355 shares; 2026Q1: 6,441 shares; 2026Q2: 6,454 shares 6,454$1.41M0.43%+13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 12,927 shares; 2025Q1: 12,613 shares; 2025Q2: 12,613 shares; 2025Q3: 12,614 shares; 2025Q4: 12,164 shares; 2026Q1: 12,219 shares; 2026Q2: 12,123 shares 12,123$1.37M0.42%-96Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares; 2026Q2: 11,550 shares 11,550$1.3M0.4%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,990 shares; 2025Q2: 15,991 shares; 2025Q3: 15,991 shares; 2025Q4: 15,992 shares; 2026Q1: 15,893 shares; 2026Q2: 15,894 shares 15,894$1.26M0.38%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,862 shares; 2024Q4: 4,862 shares; 2025Q1: 4,988 shares; 2025Q2: 4,918 shares; 2025Q3: 4,468 shares; 2025Q4: 4,382 shares; 2026Q1: 4,381 shares; 2026Q2: 4,139 shares 4,139$1.13M0.34%-242Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,908 shares; 2024Q4: 12,408 shares; 2025Q1: 12,408 shares; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 12,108 shares; 2026Q1: 12,158 shares; 2026Q2: 12,158 shares 12,158$1.06M0.32%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,297 shares; 2025Q1: 2,365 shares; 2025Q2: 4,506 shares; 2025Q3: 3,434 shares; 2025Q4: 3,410 shares; 2026Q1: 3,345 shares; 2026Q2: 3,367 shares 3,367$1.02M0.31%+22Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,728 shares; 2025Q1: 2,842 shares; 2025Q2: 3,598 shares; 2025Q3: 2,868 shares; 2025Q4: 2,951 shares; 2026Q1: 3,041 shares; 2026Q2: 12,336 shares 12,336$994K0.3%+9,295Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: 8,145 shares; 2025Q1: 8,295 shares; 2025Q2: 7,947 shares; 2025Q3: 7,809 shares; 2025Q4: 8,395 shares; 2026Q1: 7,347 shares; 2026Q2: 7,118 shares 7,118$941K0.29%-229Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,768 shares; 2024Q4: 32,843 shares; 2025Q1: 33,809 shares; 2025Q2: 33,940 shares; 2025Q3: 33,963 shares; 2025Q4: 33,963 shares; 2026Q1: 33,963 shares; 2026Q2: 33,963 shares 33,963$859K0.26%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,650 shares; 2024Q4: 22,950 shares; 2025Q1: 22,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 13,700 shares 13,700$813K0.25%-500Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 7,300 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 8,075 shares; 2026Q2: 8,075 shares 8,075$783K0.24%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,000 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$633K0.19%0Timeline
SORSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,582 shares; 2025Q2: 14,772 shares; 2025Q3: 13,165 shares; 2025Q4: 13,311 shares; 2026Q1: 13,453 shares; 2026Q2: 13,601 shares 13,601$625K0.19%+148Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 41,300 shares 41,300$559K0.17%+1,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 4,711 shares; 2025Q1: 4,033 shares; 2025Q2: 2,488 shares; 2025Q3: 2,239 shares; 2025Q4: 2,222 shares; 2026Q1: 2,150 shares; 2026Q2: 2,130 shares 2,130$541K0.16%-20Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 3,631 shares; 2025Q1: 3,740 shares; 2025Q2: 3,777 shares; 2025Q3: 3,542 shares; 2025Q4: 3,763 shares; 2026Q1: 4,412 shares; 2026Q2: 4,481 shares 4,481$461K0.14%+69Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 38,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 38,500 shares; 2025Q4: 38,500 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500$395K0.12%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares; 2026Q2: 2,684 shares 2,684$320K0.1%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,478 shares; 2025Q4: 1,960 shares; 2026Q1: 1,900 shares; 2026Q2: 1,879 shares 1,879$308K0.09%-21Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 475 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 390 shares; 2026Q1: 389 shares; 2026Q2: 390 shares 390$291K0.09%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 587 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 2,259 shares 2,259$281K0.09%+1,686Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,229 shares; 2025Q3: 1,231 shares; 2025Q4: 1,228 shares; 2026Q1: 1,155 shares; 2026Q2: 1,156 shares 1,156$280K0.09%+1Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,050 shares; 2024Q4: 86,050 shares; 2025Q1: 86,050 shares; 2025Q2: 86,050 shares; 2025Q3: 86,050 shares; 2025Q4: 86,066 shares; 2026Q1: 93,099 shares; 2026Q2: 93,099 shares 93,099$278K0.08%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700$262K0.08%0Timeline
OROR ROYALTIES INC.Quarterly 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: 8,000 shares; 2026Q2: 8,000 shares 8,000$253K0.08%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$210K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC10,302$544Kshares

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 0001398344-26-013359 base2026-08-03acceptance time not in the bulk data set