Skip to content
Disclosery

Perennial Advisors, LLC

Follow

13F filer, CIK 1697360, NEW YORK, NY

Perennial Advisors, LLC reported $669,378,641 across 140 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 38.8% of the portfolio.

Accepted , ingested 13F-HR 0001697360-26-000005

Period
2026-09-30
Reported value
$669M
Holdings
140
Top 10 weight
38.8%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+149,835$12.6M
HONnew+20,838$4.4M
VTIadded+6,063$2.27M
SPYMadded+23,878$2.14M
RSPadded+9,536$1.98M

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
SHLDexited-24,295-$1.45M
XOMexited-9,160-$1.25M
MSFTreduced-1,476-$757K
NFLXreduced-9,549-$664K
DIAreduced-1,248-$635K

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, Q3 2026

Share positions as resolved from 13F-HR 0001697360-26-000005, largest first. % of portfolio is the value over $669,378,641, 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; 2024Q4: 125,821 shares; 2025Q1: 124,020 shares; 2025Q2: 121,295 shares; 2025Q3: 121,443 shares; 2025Q4: 121,978 shares; 2026Q1: 122,546 shares; 2026Q2: 121,530 shares; 2026Q3: 120,246 shares 120,246$40M5.98%-1,284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,944 shares; 2025Q1: 75,924 shares; 2025Q2: 73,575 shares; 2025Q3: 73,682 shares; 2025Q4: 74,318 shares; 2026Q1: 75,275 shares; 2026Q2: 75,347 shares; 2026Q3: 73,871 shares 73,871$37.9M5.66%-1,476Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,401 shares; 2025Q1: 91,148 shares; 2025Q2: 90,428 shares; 2025Q3: 90,250 shares; 2025Q4: 90,684 shares; 2026Q1: 90,016 shares; 2026Q2: 88,966 shares; 2026Q3: 88,647 shares 88,647$30.2M4.51%-319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,187 shares; 2025Q1: 141,607 shares; 2025Q2: 139,211 shares; 2025Q3: 137,154 shares; 2025Q4: 132,949 shares; 2026Q1: 131,825 shares; 2026Q2: 129,063 shares; 2026Q3: 126,748 shares 126,748$28.9M4.32%-2,315Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,771 shares; 2025Q1: 182,161 shares; 2025Q2: 178,107 shares; 2025Q3: 175,841 shares; 2025Q4: 174,010 shares; 2026Q1: 168,622 shares; 2026Q2: 156,471 shares; 2026Q3: 306,306 shares 306,306$25.8M3.86%+149,835Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares; 2026Q3: 33 shares 33$24.7M3.68%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,462 shares; 2025Q1: 86,204 shares; 2025Q2: 85,882 shares; 2025Q3: 86,345 shares; 2025Q4: 88,950 shares; 2026Q1: 90,516 shares; 2026Q2: 90,903 shares; 2026Q3: 90,420 shares 90,420$22.5M3.37%-483Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,169 shares; 2025Q1: 56,122 shares; 2025Q2: 56,016 shares; 2025Q3: 55,940 shares; 2025Q4: 56,555 shares; 2026Q1: 56,156 shares; 2026Q2: 54,419 shares; 2026Q3: 52,980 shares 52,980$17.5M2.62%-1,439Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,264 shares; 2025Q1: 43,564 shares; 2025Q2: 43,054 shares; 2025Q3: 42,802 shares; 2025Q4: 43,437 shares; 2026Q1: 43,388 shares; 2026Q2: 46,582 shares; 2026Q3: 45,646 shares 45,646$17.4M2.6%-936Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,520 shares; 2025Q1: 18,883 shares; 2025Q2: 43,408 shares; 2025Q3: 59,358 shares; 2025Q4: 100,781 shares; 2026Q1: 95,054 shares; 2026Q2: 140,225 shares; 2026Q3: 164,103 shares 164,103$14.7M2.2%+23,878Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,942 shares; 2025Q1: 48,508 shares; 2025Q2: 48,494 shares; 2025Q3: 48,414 shares; 2025Q4: 48,724 shares; 2026Q1: 48,626 shares; 2026Q2: 48,090 shares; 2026Q3: 47,582 shares 47,582$14.5M2.16%-508Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,853 shares; 2025Q1: 130,502 shares; 2025Q2: 130,104 shares; 2025Q3: 131,602 shares; 2025Q4: 134,367 shares; 2026Q1: 133,588 shares; 2026Q2: 131,942 shares; 2026Q3: 129,798 shares 129,798$14M2.09%-2,144Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,778 shares; 2025Q1: 25,616 shares; 2025Q2: 24,437 shares; 2025Q3: 24,424 shares; 2025Q4: 24,897 shares; 2026Q1: 25,160 shares; 2026Q2: 24,883 shares; 2026Q3: 24,387 shares 24,387$13.4M2.01%-496Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,519 shares; 2025Q1: 38,150 shares; 2025Q2: 37,022 shares; 2025Q3: 37,001 shares; 2025Q4: 37,886 shares; 2026Q1: 38,569 shares; 2026Q2: 37,842 shares; 2026Q3: 36,802 shares 36,802$13.2M1.98%-1,040Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,559 shares; 2025Q1: 49,828 shares; 2025Q2: 49,810 shares; 2025Q3: 49,730 shares; 2025Q4: 50,591 shares; 2026Q1: 48,792 shares; 2026Q2: 48,537 shares; 2026Q3: 47,479 shares 47,479$12.6M1.88%-1,058Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,714 shares; 2025Q1: 13,230 shares; 2025Q2: 13,205 shares; 2025Q3: 13,251 shares; 2025Q4: 13,379 shares; 2026Q1: 13,502 shares; 2026Q2: 13,269 shares; 2026Q3: 13,066 shares 13,066$11.9M1.78%-203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,918 shares; 2025Q1: 10,624 shares; 2025Q2: 12,751 shares; 2025Q3: 16,362 shares; 2025Q4: 17,949 shares; 2026Q1: 16,916 shares; 2026Q2: 16,394 shares; 2026Q3: 15,854 shares 15,854$11.5M1.72%-540Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,178 shares; 2025Q1: 190,837 shares; 2025Q2: 179,543 shares; 2025Q3: 185,794 shares; 2025Q4: 200,875 shares; 2026Q1: 217,043 shares; 2026Q2: 214,996 shares; 2026Q3: 223,683 shares 223,683$11.3M1.68%+8,687Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,540 shares; 2025Q1: 15,737 shares; 2025Q2: 15,979 shares; 2025Q3: 16,111 shares; 2025Q4: 16,722 shares; 2026Q1: 16,820 shares; 2026Q2: 16,718 shares; 2026Q3: 16,187 shares 16,187$10.9M1.63%-531Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,179 shares; 2025Q1: 11,164 shares; 2025Q2: 12,144 shares; 2025Q3: 11,942 shares; 2025Q4: 12,289 shares; 2026Q1: 11,912 shares; 2026Q2: 13,072 shares; 2026Q3: 13,322 shares 13,322$10.2M1.52%+250Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,149 shares; 2025Q1: 112,376 shares; 2025Q2: 111,956 shares; 2025Q3: 112,210 shares; 2025Q4: 114,488 shares; 2026Q1: 116,084 shares; 2026Q2: 112,929 shares; 2026Q3: 110,588 shares 110,588$10.1M1.51%-2,341Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,998 shares; 2025Q1: 21,886 shares; 2025Q2: 22,063 shares; 2025Q3: 22,484 shares; 2025Q4: 21,868 shares; 2026Q1: 20,236 shares; 2026Q2: 19,852 shares; 2026Q3: 19,436 shares 19,436$9.94M1.48%-416Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,875 shares; 2025Q1: 17,797 shares; 2025Q2: 17,374 shares; 2025Q3: 17,416 shares; 2025Q4: 18,024 shares; 2026Q1: 16,901 shares; 2026Q2: 20,034 shares; 2026Q3: 26,097 shares 26,097$9.77M1.46%+6,063Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,794 shares; 2025Q1: 35,462 shares; 2025Q2: 35,677 shares; 2025Q3: 35,376 shares; 2025Q4: 36,514 shares; 2026Q1: 36,757 shares; 2026Q2: 36,314 shares; 2026Q3: 35,530 shares 35,530$9.67M1.44%-784Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,627 shares; 2025Q1: 163,200 shares; 2025Q2: 160,979 shares; 2025Q3: 163,261 shares; 2025Q4: 171,191 shares; 2026Q1: 178,909 shares; 2026Q2: 182,241 shares; 2026Q3: 189,074 shares 189,074$9.65M1.44%+6,833Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,349 shares; 2025Q1: 24,733 shares; 2025Q2: 24,952 shares; 2025Q3: 24,707 shares; 2025Q4: 25,621 shares; 2026Q1: 25,330 shares; 2026Q2: 24,554 shares; 2026Q3: 23,837 shares 23,837$7.91M1.18%-717Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,056 shares; 2025Q1: 26,418 shares; 2025Q2: 26,547 shares; 2025Q3: 26,842 shares; 2025Q4: 27,393 shares; 2026Q1: 26,839 shares; 2026Q2: 25,707 shares; 2026Q3: 25,080 shares 25,080$7.15M1.07%-627Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,141 shares; 2025Q1: 19,671 shares; 2025Q2: 19,378 shares; 2025Q3: 19,377 shares; 2025Q4: 19,956 shares; 2026Q1: 19,719 shares; 2026Q2: 17,507 shares; 2026Q3: 16,846 shares 16,846$7.1M1.06%-661Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,941 shares; 2025Q1: 40,862 shares; 2025Q2: 42,423 shares; 2025Q3: 45,589 shares; 2025Q4: 55,069 shares; 2026Q1: 59,992 shares; 2026Q2: 68,254 shares; 2026Q3: 95,251 shares 95,251$6.73M1%+26,997Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,719 shares; 2025Q1: 44,784 shares; 2025Q2: 44,744 shares; 2025Q3: 45,602 shares; 2025Q4: 49,127 shares; 2026Q1: 51,325 shares; 2026Q2: 50,706 shares; 2026Q3: 49,500 shares 49,500$6.41M0.96%-1,206Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,714 shares; 2025Q1: 26,943 shares; 2025Q2: 27,021 shares; 2025Q3: 26,581 shares; 2025Q4: 27,780 shares; 2026Q1: 28,235 shares; 2026Q2: 28,095 shares; 2026Q3: 27,392 shares 27,392$6.33M0.95%-703Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,104 shares; 2025Q1: 80,553 shares; 2025Q2: 79,784 shares; 2025Q3: 81,080 shares; 2025Q4: 82,642 shares; 2026Q1: 80,116 shares; 2026Q2: 78,880 shares; 2026Q3: 80,263 shares 80,263$6.2M0.93%+1,383Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,672 shares; 2025Q1: 61,288 shares; 2025Q2: 61,667 shares; 2025Q3: 62,141 shares; 2025Q4: 65,721 shares; 2026Q1: 66,579 shares; 2026Q2: 62,110 shares; 2026Q3: 58,442 shares 58,442$6.13M0.92%-3,668Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,482 shares; 2025Q1: 99,723 shares; 2025Q2: 101,585 shares; 2025Q3: 103,812 shares; 2025Q4: 111,087 shares; 2026Q1: 112,457 shares; 2026Q2: 108,381 shares; 2026Q3: 102,940 shares 102,940$5.95M0.89%-5,441Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,641 shares; 2026Q2: 16,794 shares; 2026Q3: 26,330 shares 26,330$5.48M0.82%+9,536Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares; 2026Q1: 10,788 shares; 2026Q2: 11,490 shares; 2026Q3: 11,455 shares 11,455$5.44M0.81%-35Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,091 shares; 2025Q1: 49,127 shares; 2025Q2: 49,270 shares; 2025Q3: 49,405 shares; 2025Q4: 50,228 shares; 2026Q1: 51,124 shares; 2026Q2: 51,725 shares; 2026Q3: 51,108 shares 51,108$5.18M0.77%-617Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,263 shares; 2025Q1: 52,998 shares; 2025Q2: 53,919 shares; 2025Q3: 54,809 shares; 2025Q4: 57,275 shares; 2026Q1: 59,077 shares; 2026Q2: 57,241 shares; 2026Q3: 54,447 shares 54,447$5.12M0.76%-2,794Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,296 shares; 2025Q1: 59,418 shares; 2025Q2: 58,596 shares; 2025Q3: 58,971 shares; 2025Q4: 61,832 shares; 2026Q1: 63,972 shares; 2026Q2: 56,098 shares; 2026Q3: 54,999 shares 54,999$4.75M0.71%-1,099Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,238 shares; 2026Q3: 97,733 shares 97,733$4.74M0.71%-505Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,697 shares; 2025Q3: 2,258 shares; 2025Q4: 2,476 shares; 2026Q1: 2,446 shares; 2026Q2: 2,456 shares; 2026Q3: 2,450 shares 2,450$4.44M0.66%-6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,410 shares; 2025Q1: 107,891 shares; 2025Q2: 105,801 shares; 2025Q3: 103,030 shares; 2025Q4: 102,994 shares; 2026Q1: 99,167 shares; 2026Q2: 95,219 shares; 2026Q3: 96,695 shares 96,695$4.44M0.66%+1,476Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,838 shares 20,838$4.4M0.66%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,653 shares; 2025Q1: 30,545 shares; 2025Q2: 30,896 shares; 2025Q3: 31,201 shares; 2025Q4: 32,735 shares; 2026Q1: 33,337 shares; 2026Q2: 33,102 shares; 2026Q3: 32,265 shares 32,265$4.27M0.64%-837Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,591 shares; 2025Q1: 76,011 shares; 2025Q2: 72,672 shares; 2025Q3: 75,553 shares; 2025Q4: 78,171 shares; 2026Q1: 81,140 shares; 2026Q2: 78,894 shares; 2026Q3: 83,958 shares 83,958$4.24M0.63%+5,064Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 53,327 shares; 2026Q1: 66,886 shares; 2026Q2: 70,074 shares; 2026Q3: 60,525 shares 60,525$4.21M0.63%-9,549Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,171 shares; 2026Q3: 6,871 shares 6,871$4.18M0.63%+1,700Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,753 shares; 2025Q1: 43,777 shares; 2025Q2: 43,990 shares; 2025Q3: 47,598 shares; 2025Q4: 49,039 shares; 2026Q1: 50,800 shares; 2026Q2: 51,398 shares; 2026Q3: 53,260 shares 53,260$4.17M0.62%+1,862Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,420 shares; 2025Q1: 14,178 shares; 2025Q2: 14,127 shares; 2025Q3: 14,129 shares; 2025Q4: 14,616 shares; 2026Q1: 15,179 shares; 2026Q2: 14,904 shares; 2026Q3: 14,431 shares 14,431$4.11M0.61%-473Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,201 shares; 2025Q1: 32,416 shares; 2025Q2: 34,034 shares; 2025Q3: 37,805 shares; 2025Q4: 42,466 shares; 2026Q1: 44,753 shares; 2026Q2: 46,088 shares; 2026Q3: 50,376 shares 50,376$4.09M0.61%+4,288Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,225 shares; 2025Q1: 25,700 shares; 2025Q2: 24,650 shares; 2025Q3: 19,725 shares; 2025Q4: 15,535 shares; 2026Q1: 13,230 shares; 2026Q2: 12,640 shares; 2026Q3: 12,415 shares 12,415$4.08M0.61%-225Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,040 shares; 2025Q1: 207,390 shares; 2025Q2: 210,433 shares; 2025Q3: 215,632 shares; 2025Q4: 230,925 shares; 2026Q1: 236,129 shares; 2026Q2: 224,244 shares; 2026Q3: 211,617 shares 211,617$4.04M0.6%-12,627Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,488 shares; 2025Q1: 123,395 shares; 2025Q2: 121,612 shares; 2025Q3: 122,668 shares; 2025Q4: 129,731 shares; 2026Q1: 133,627 shares; 2026Q2: 135,297 shares; 2026Q3: 130,450 shares 130,450$3.85M0.57%-4,847Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,125 shares; 2025Q1: 39,500 shares; 2025Q2: 77,900 shares; 2025Q3: 77,700 shares; 2025Q4: 77,625 shares; 2026Q1: 77,135 shares; 2026Q2: 76,940 shares; 2026Q3: 76,840 shares 76,840$3.81M0.57%-100Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,700 shares; 2025Q1: 34,006 shares; 2025Q2: 33,483 shares; 2025Q3: 33,442 shares; 2025Q4: 32,049 shares; 2026Q1: 33,035 shares; 2026Q2: 31,582 shares; 2026Q3: 30,200 shares 30,200$3.56M0.53%-1,382Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,125 shares; 2025Q1: 4,039 shares; 2025Q2: 3,986 shares; 2025Q3: 4,038 shares; 2025Q4: 4,493 shares; 2026Q1: 4,629 shares; 2026Q2: 4,673 shares; 2026Q3: 4,670 shares 4,670$3.45M0.52%-3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,703 shares; 2026Q2: 43,353 shares; 2026Q3: 43,353 shares 43,353$3.39M0.51%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,418 shares; 2025Q2: 9,377 shares; 2025Q3: 9,231 shares; 2025Q4: 9,318 shares; 2026Q1: 9,854 shares; 2026Q2: 9,493 shares; 2026Q3: 9,284 shares 9,284$3.19M0.48%-209Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,088 shares; 2026Q3: 20,527 shares 20,527$3.18M0.48%-561Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,479 shares; 2025Q4: 1,490 shares; 2026Q1: 1,509 shares; 2026Q2: 7,029 shares; 2026Q3: 9,011 shares 9,011$3.16M0.47%+1,982Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,365 shares; 2025Q1: 72,053 shares; 2025Q2: 72,124 shares; 2025Q3: 72,940 shares; 2025Q4: 73,015 shares; 2026Q1: 77,454 shares; 2026Q2: 45,866 shares; 2026Q3: 46,820 shares 46,820$2.71M0.4%+954Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares; 2026Q2: 6,086 shares; 2026Q3: 8,173 shares 8,173$2.58M0.39%+2,087Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,171 shares; 2025Q1: 42,016 shares; 2025Q2: 41,945 shares; 2025Q3: 41,937 shares; 2025Q4: 42,344 shares; 2026Q1: 40,888 shares; 2026Q2: 19,702 shares; 2026Q3: 17,801 shares 17,801$2.54M0.38%-1,901Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,127 shares; 2025Q1: 114,034 shares; 2025Q2: 110,805 shares; 2025Q3: 115,706 shares; 2025Q4: 127,309 shares; 2026Q1: 127,257 shares; 2026Q2: 112,300 shares; 2026Q3: 114,841 shares 114,841$2.35M0.35%+2,541Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,106 shares; 2026Q2: 44,290 shares; 2026Q3: 46,720 shares 46,720$2.26M0.34%+2,430Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,652 shares; 2025Q2: 11,826 shares; 2025Q3: 12,158 shares; 2025Q4: 14,431 shares; 2026Q1: 16,513 shares; 2026Q2: 16,876 shares; 2026Q3: 19,449 shares 19,449$2.15M0.32%+2,573Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,687 shares; 2026Q3: 2,231 shares 2,231$2.12M0.32%+544Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 3,485 shares; 2026Q2: 8,473 shares; 2026Q3: 8,473 shares 8,473$1.93M0.29%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247 shares; 2026Q3: 8,964 shares 8,964$1.86M0.28%+7,717Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 989 shares; 2025Q4: 950 shares; 2026Q1: 933 shares; 2026Q2: 8,980 shares; 2026Q3: 8,830 shares 8,830$1.72M0.26%-150Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,114 shares; 2026Q3: 59,411 shares 59,411$1.68M0.25%+3,297Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,105 shares; 2025Q4: 26,870 shares; 2026Q1: 29,975 shares; 2026Q2: 33,450 shares; 2026Q3: 30,725 shares 30,725$1.55M0.23%-2,725Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,160 shares 9,160$1.49M0.22%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,500 shares; 2025Q1: 31,750 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 179,511 shares 179,511$1.46M0.22%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,657 shares; 2026Q3: 12,629 shares 12,629$1.38M0.21%-28Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,137 shares 16,137$1.38M0.21%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,835 shares; 2025Q1: 72,890 shares; 2025Q2: 73,598 shares; 2025Q3: 74,595 shares; 2025Q4: 31,393 shares; 2026Q1: 29,333 shares; 2026Q2: 28,128 shares; 2026Q3: 28,038 shares 28,038$1.27M0.19%-90Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,613 shares 5,613$1.24M0.18%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,198 shares; 2025Q2: 6,998 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares; 2026Q1: 19,414 shares; 2026Q2: 19,271 shares; 2026Q3: 20,894 shares 20,894$1.12M0.17%+1,623Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,070 shares; 2025Q1: 26,050 shares; 2025Q2: 23,363 shares; 2025Q3: 22,732 shares; 2025Q4: 22,637 shares; 2026Q1: 22,998 shares; 2026Q2: 22,597 shares; 2026Q3: 22,940 shares 22,940$1.09M0.16%+343Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 1,877 shares; 2025Q3: 1,869 shares; 2025Q4: 1,242 shares; 2026Q1: 1,247 shares; 2026Q2: 1,594 shares; 2026Q3: 1,476 shares 1,476$1.03M0.15%-118Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,275 shares; 2025Q1: 11,875 shares; 2025Q2: 12,175 shares; 2025Q3: 12,575 shares; 2025Q4: 17,760 shares; 2026Q1: 18,850 shares; 2026Q2: 19,675 shares; 2026Q3: 21,250 shares 21,250$1.01M0.15%+1,575Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,028 shares; 2025Q2: 5,978 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares; 2026Q1: 5,853 shares; 2026Q2: 5,853 shares; 2026Q3: 5,853 shares 5,853$995K0.15%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,814 shares; 2025Q2: 3,873 shares; 2025Q3: 3,894 shares; 2025Q4: 4,116 shares; 2026Q1: 4,294 shares; 2026Q2: 4,244 shares; 2026Q3: 4,211 shares 4,211$975K0.15%-33Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 805 shares; 2026Q3: 3,111 shares 3,111$948K0.14%+2,306Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,168 shares; 2025Q2: 5,143 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares; 2026Q1: 5,043 shares; 2026Q2: 5,043 shares; 2026Q3: 5,043 shares 5,043$862K0.13%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,099 shares; 2025Q1: 27,459 shares; 2025Q2: 27,187 shares; 2025Q3: 27,244 shares; 2025Q4: 27,006 shares; 2026Q1: 26,981 shares; 2026Q2: 27,350 shares; 2026Q3: 26,270 shares 26,270$770K0.12%-1,080Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,752 shares 2,752$765K0.11%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,500 shares; 2026Q1: 1,980 shares; 2026Q2: 1,920 shares; 2026Q3: 1,915 shares 1,915$761K0.11%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,262 shares; 2025Q1: 10,115 shares; 2025Q2: 10,119 shares; 2025Q3: 10,122 shares; 2025Q4: 10,126 shares; 2026Q1: 9,480 shares; 2026Q2: 9,484 shares; 2026Q3: 9,488 shares 9,488$759K0.11%+4Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,130 shares; 2025Q3: 5,155 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares; 2026Q2: 3,085 shares; 2026Q3: 3,085 shares 3,085$728K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,184 shares; 2025Q2: 5,095 shares; 2025Q3: 4,189 shares; 2025Q4: 3,927 shares; 2026Q1: 3,926 shares; 2026Q2: 3,562 shares; 2026Q3: 3,547 shares 3,547$724K0.11%-15Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,030 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 11,030 shares; 2025Q4: 11,030 shares; 2026Q1: 11,030 shares; 2026Q2: 11,030 shares; 2026Q3: 11,030 shares 11,030$705K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares; 2026Q2: 1,514 shares; 2026Q3: 1,514 shares 1,514$651K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,534 shares; 2025Q1: 30,340 shares; 2025Q2: 30,494 shares; 2025Q3: 29,322 shares; 2025Q4: 7,492 shares; 2026Q1: 2,362 shares; 2026Q2: 2,078 shares; 2026Q3: 2,078 shares 2,078$578K0.09%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 12,675 shares; 2026Q1: 12,675 shares; 2026Q2: 12,675 shares; 2026Q3: 12,225 shares 12,225$551K0.08%-450Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,326 shares; 2025Q2: 4,330 shares; 2025Q3: 3,969 shares; 2025Q4: 4,269 shares; 2026Q1: 4,274 shares; 2026Q2: 4,278 shares; 2026Q3: 4,281 shares 4,281$543K0.08%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 2,465 shares; 2026Q3: 2,465 shares 2,465$542K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 4,274 shares; 2026Q2: 3,724 shares; 2026Q3: 3,724 shares 3,724$541K0.08%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,405 shares; 2026Q2: 3,405 shares; 2026Q3: 3,389 shares 3,389$535K0.08%-16Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: 8,562 shares; 2025Q4: 8,562 shares; 2026Q1: 9,762 shares; 2026Q2: 9,162 shares; 2026Q3: 9,162 shares 9,162$499K0.07%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,213 shares; 2026Q3: 965 shares 965$491K0.07%-1,248Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,012 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 3,784 shares; 2026Q3: 3,784 shares 3,784$474K0.07%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 5,100 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares; 2026Q3: 5,355 shares 5,355$463K0.07%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 2,814 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,194 shares; 2026Q3: 3,217 shares 3,217$441K0.07%+23Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 392 shares; 2026Q3: 392 shares 392$424K0.06%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares; 2026Q3: 13,500 shares 13,500$422K0.06%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,368 shares; 2025Q1: 29,368 shares; 2025Q2: 29,368 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares; 2026Q1: 12,868 shares; 2026Q2: 10,868 shares; 2026Q3: 10,868 shares 10,868$391K0.06%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,038 shares; 2025Q1: 46,038 shares; 2025Q2: 46,038 shares; 2025Q3: 46,038 shares; 2025Q4: 46,038 shares; 2026Q1: 46,038 shares; 2026Q2: 46,038 shares; 2026Q3: 45,709 shares 45,709$371K0.06%-329Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$365K0.05%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,452 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,685 shares 4,685$355K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 995 shares; 2026Q3: 995 shares 995$353K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares; 2026Q2: 1,873 shares; 2026Q3: 1,873 shares 1,873$327K0.05%0Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,900 shares 6,900$325K0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,240 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares; 2026Q3: 1,210 shares 1,210$312K0.05%-15Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275 shares; 2026Q3: 285 shares 285$304K0.05%+10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares; 2026Q3: 1,881 shares 1,881$292K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 236 shares; 2026Q1: 281 shares; 2026Q2: 271 shares; 2026Q3: 272 shares 272$288K0.04%+1Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,025 shares; 2025Q2: 7,025 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares; 2026Q2: 7,025 shares; 2026Q3: 7,025 shares 7,025$286K0.04%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares; 2026Q2: 4,933 shares; 2026Q3: 4,933 shares 4,933$269K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,934 shares; 2025Q1: 6,755 shares; 2025Q2: 6,960 shares; 2025Q3: 8,845 shares; 2025Q4: 9,415 shares; 2026Q1: 8,155 shares; 2026Q2: 7,815 shares; 2026Q3: 5,645 shares 5,645$267K0.04%-2,170Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 937 shares; 2026Q3: 932 shares 932$261K0.04%-5Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,931 shares; 2026Q3: 6,931 shares 6,931$257K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: not reported; 2026Q2: 997 shares; 2026Q3: 997 shares 997$253K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,205 shares; 2025Q4: 2,335 shares; 2026Q1: 2,355 shares; 2026Q2: 2,380 shares; 2026Q3: 2,435 shares 2,435$253K0.04%+55Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$240K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,532 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares; 2026Q2: 1,451 shares; 2026Q3: 1,451 shares 1,451$238K0.04%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares; 2026Q1: 3,483 shares; 2026Q2: 3,483 shares; 2026Q3: 3,483 shares 3,483$237K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 517 shares; 2026Q1: 458 shares; 2026Q2: 465 shares; 2026Q3: 463 shares 463$236K0.04%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares; 2026Q3: 862 shares 862$226K0.03%+3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,678 shares; 2026Q3: 2,678 shares 2,678$222K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 2,017 shares; 2026Q1: 2,426 shares; 2026Q2: 1,917 shares; 2026Q3: 1,917 shares 1,917$215K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares; 2026Q3: 1,476 shares 1,476$210K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 67 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 52 shares; 2026Q2: 1,300 shares; 2026Q3: 1,250 shares 1,250$204K0.03%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,062 shares; 2025Q2: 2,064 shares; 2025Q3: 1,438 shares; 2025Q4: 1,641 shares; 2026Q1: 1,573 shares; 2026Q2: 1,383 shares; 2026Q3: 1,396 shares 1,396$203K0.03%+13Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,028 shares; 2025Q4: 10,387 shares; 2026Q1: 10,787 shares; 2026Q2: 11,198 shares; 2026Q3: 11,648 shares 11,648$70K0.01%+450Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$17.9K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal5,000$3.81M0
QQQINVESCO QQQ TR COMprincipal3,100$2.29M0
CVXCHEVRON CORPORATION COMprincipal1,200$245Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SHLDGLOBAL X FDS24,295$1.45Mshares
XOMEXXON MOBIL CORP9,160$1.25Mshares
VYMIVANGUARD WHITEHALL FDS3,879$381Kshares
BABOEING CO1,066$231Kshares
STMSTMICROELECTRONICS N V2,910$218Kshares
UBERUBER TECHNOLOGIES INC2,900$209Kshares
VGKVANGUARD INTL EQUITY INDEX F2,267$201Kshares

How Q3 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 0001697360-26-000005 base2026-10-13