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Persium Advisors, LLC

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13F filer, CIK 2033683, ATLANTA, GA

Persium Advisors, LLC reported $190,979,126 across 70 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 74.56% of the portfolio.

Accepted , ingested 13F-HR 0002033683-26-000007

Period
2026-09-30
Reported value
$191M
Holdings
70
Top 10 weight
74.56%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSnew+618,064$30.6M
HGERnew+320,806$11.3M
XOMnew+8,200$1.33M
HONnew+4,848$1.02M
BUXXnew+44,150$890K

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
SCHGreduced-45,426-$1.63M
HECAexited-57,600-$1.57M
TAILexited-144,900-$1.54M
SCHVreduced-36,517-$1.22M
XOMexited-7,836-$1.07M

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 0002033683-26-000007, largest first. % of portfolio is the value over $190,979,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,230,007 shares; 2025Q1: 1,295,752 shares; 2025Q2: 1,303,424 shares; 2025Q3: 1,356,383 shares; 2025Q4: 1,393,328 shares; 2026Q1: 1,374,068 shares; 2026Q2: 1,390,488 shares; 2026Q3: 1,389,247 shares 1,389,247$38.2M19.98%-1,241Timeline
PULSPGIM ETF 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: 618,064 shares 618,064$30.6M16.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 708,422 shares; 2025Q1: 729,882 shares; 2025Q2: 775,638 shares; 2025Q3: 787,711 shares; 2025Q4: 786,524 shares; 2026Q1: 811,239 shares; 2026Q2: 791,112 shares; 2026Q3: 745,686 shares 745,686$26.8M14.03%-45,426Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 730,712 shares; 2025Q1: 749,859 shares; 2025Q2: 785,894 shares; 2025Q3: 821,664 shares; 2025Q4: 845,184 shares; 2026Q1: 828,626 shares; 2026Q2: 801,823 shares; 2026Q3: 765,306 shares 765,306$25.5M13.35%-36,517Timeline
HGERHARBOR 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: not reported; 2026Q3: 320,806 shares 320,806$11.3M5.92%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,477 shares; 2025Q1: 7,338 shares; 2025Q2: 7,541 shares; 2025Q3: 7,378 shares; 2025Q4: 7,463 shares; 2026Q1: 7,746 shares; 2026Q2: 7,058 shares; 2026Q3: 5,364 shares 5,364$2.89M1.51%-1,694Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,972 shares; 2025Q1: 5,783 shares; 2025Q2: 6,567 shares; 2025Q3: 6,696 shares; 2025Q4: 6,327 shares; 2026Q1: 6,174 shares; 2026Q2: 8,479 shares; 2026Q3: 6,833 shares 6,833$2.28M1.19%-1,646Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,367 shares; 2025Q1: 6,369 shares; 2025Q2: 6,367 shares; 2025Q3: 6,367 shares; 2025Q4: 6,342 shares; 2026Q1: 6,212 shares; 2026Q2: 6,212 shares; 2026Q3: 6,224 shares 6,224$1.77M0.93%+12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,192 shares; 2025Q1: 2,353 shares; 2025Q2: 2,321 shares; 2025Q3: 2,329 shares; 2025Q4: 2,487 shares; 2026Q1: 3,212 shares; 2026Q2: 3,182 shares; 2026Q3: 3,322 shares 3,322$1.7M0.89%+140Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,725 shares; 2025Q1: 2,993 shares; 2025Q2: 3,196 shares; 2025Q3: 3,424 shares; 2025Q4: 3,586 shares; 2026Q1: 4,669 shares; 2026Q2: 4,890 shares; 2026Q3: 3,586 shares 3,586$1.42M0.75%-1,304Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,432 shares; 2025Q1: 11,315 shares; 2025Q2: 11,635 shares; 2025Q3: 11,925 shares; 2025Q4: 12,208 shares; 2026Q1: 12,854 shares; 2026Q2: 13,251 shares; 2026Q3: 12,850 shares 12,850$1.38M0.72%-401Timeline
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: 8,200 shares 8,200$1.33M0.7%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,466 shares; 2025Q1: 3,347 shares; 2025Q2: 3,466 shares; 2025Q3: 3,403 shares; 2025Q4: 3,492 shares; 2026Q1: 3,537 shares; 2026Q2: 3,857 shares; 2026Q3: 4,017 shares 4,017$1.33M0.7%+160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,616 shares; 2025Q1: 3,720 shares; 2025Q2: 4,513 shares; 2025Q3: 4,502 shares; 2025Q4: 4,251 shares; 2026Q1: 4,667 shares; 2026Q2: 5,018 shares; 2026Q3: 5,233 shares 5,233$1.3M0.68%+215Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,772 shares; 2025Q3: 14,717 shares; 2025Q4: 15,293 shares; 2026Q1: 15,489 shares; 2026Q2: 16,575 shares; 2026Q3: 15,299 shares 15,299$1.3M0.68%-1,276Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,408 shares; 2025Q2: 7,000 shares; 2025Q3: 6,944 shares; 2025Q4: 6,566 shares; 2026Q1: 3,806 shares; 2026Q2: 3,945 shares; 2026Q3: 3,948 shares 3,948$1.3M0.68%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,392 shares; 2025Q1: 37,126 shares; 2025Q2: 35,551 shares; 2025Q3: 36,823 shares; 2025Q4: 39,947 shares; 2026Q1: 42,046 shares; 2026Q2: 45,285 shares; 2026Q3: 51,041 shares 51,041$1.25M0.65%+5,756Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,382 shares; 2025Q1: 8,412 shares; 2025Q2: 8,875 shares; 2025Q3: 9,676 shares; 2025Q4: 10,508 shares; 2026Q1: 11,674 shares; 2026Q2: 12,750 shares; 2026Q3: 13,163 shares 13,163$1.24M0.65%+413Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,593 shares; 2025Q3: 4,003 shares; 2025Q4: 3,933 shares; 2026Q1: 2,458 shares; 2026Q2: 2,443 shares; 2026Q3: 2,416 shares 2,416$1.24M0.65%-27Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,060 shares; 2025Q1: 1,031 shares; 2025Q2: 1,090 shares; 2025Q3: 1,051 shares; 2025Q4: 1,188 shares; 2026Q1: 1,305 shares; 2026Q2: 1,460 shares; 2026Q3: 1,610 shares 1,610$1.17M0.61%+150Timeline
TTETOTALENERGIES SEQuarterly 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: 12,673 shares; 2026Q2: 12,859 shares; 2026Q3: 13,488 shares 13,488$1.15M0.6%+629Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,534 shares; 2025Q2: 27,123 shares; 2025Q3: 30,066 shares; 2025Q4: 31,683 shares; 2026Q1: 33,877 shares; 2026Q2: 37,597 shares; 2026Q3: 39,718 shares 39,718$1.13M0.59%+2,121Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,001 shares; 2025Q1: 22,291 shares; 2025Q2: 23,964 shares; 2025Q3: 24,771 shares; 2025Q4: 26,478 shares; 2026Q1: 30,546 shares; 2026Q2: 34,709 shares; 2026Q3: 35,438 shares 35,438$1.12M0.59%+729Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,783 shares; 2025Q1: 2,941 shares; 2025Q2: 3,387 shares; 2025Q3: 3,141 shares; 2025Q4: 2,806 shares; 2026Q1: 2,886 shares; 2026Q2: 3,064 shares; 2026Q3: 3,239 shares 3,239$1.11M0.58%+175Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,088 shares; 2025Q1: 3,160 shares; 2025Q2: 3,101 shares; 2025Q3: 3,249 shares; 2025Q4: 3,346 shares; 2026Q1: 3,763 shares; 2026Q2: 4,418 shares; 2026Q3: 4,990 shares 4,990$1.1M0.57%+572Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,369 shares; 2025Q1: 17,337 shares; 2025Q2: 17,941 shares; 2025Q3: 19,217 shares; 2025Q4: 20,571 shares; 2026Q1: 20,540 shares; 2026Q2: 22,712 shares; 2026Q3: 23,607 shares 23,607$1.08M0.57%+895Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,266 shares; 2025Q1: 7,603 shares; 2025Q2: 7,946 shares; 2025Q3: 8,433 shares; 2025Q4: 8,828 shares; 2026Q1: 9,366 shares; 2026Q2: 11,767 shares; 2026Q3: 12,515 shares 12,515$1.08M0.57%+748Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,512 shares; 2025Q1: 7,378 shares; 2025Q2: 7,519 shares; 2025Q3: 7,918 shares; 2025Q4: 8,806 shares; 2026Q1: 8,162 shares; 2026Q2: 9,015 shares; 2026Q3: 10,369 shares 10,369$1.08M0.56%+1,354Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,795 shares; 2025Q1: 4,859 shares; 2025Q2: 4,935 shares; 2025Q3: 4,980 shares; 2025Q4: 5,019 shares; 2026Q1: 4,702 shares; 2026Q2: 5,432 shares; 2026Q3: 5,662 shares 5,662$1.05M0.55%+230Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,819 shares; 2025Q1: 1,953 shares; 2025Q2: 2,074 shares; 2025Q3: 2,484 shares; 2025Q4: 2,679 shares; 2026Q1: 3,694 shares; 2026Q2: 4,347 shares; 2026Q3: 4,466 shares 4,466$1.03M0.54%+119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,813 shares; 2025Q1: 2,786 shares; 2025Q2: 2,728 shares; 2025Q3: 2,333 shares; 2025Q4: 2,359 shares; 2026Q1: 2,588 shares; 2026Q2: 2,733 shares; 2026Q3: 2,914 shares 2,914$1.02M0.54%+181Timeline
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: 4,848 shares 4,848$1.02M0.54%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,736 shares; 2025Q1: 1,650 shares; 2025Q2: 1,711 shares; 2025Q3: 1,850 shares; 2025Q4: 1,981 shares; 2026Q1: 2,315 shares; 2026Q2: 2,648 shares; 2026Q3: 2,796 shares 2,796$1M0.53%+148Timeline
UNPUNION PAC 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: 2,983 shares; 2026Q1: 3,126 shares; 2026Q2: 3,500 shares; 2026Q3: 3,648 shares 3,648$993K0.52%+148Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,914 shares; 2025Q1: 6,073 shares; 2025Q2: 6,371 shares; 2025Q3: 6,638 shares; 2025Q4: 6,989 shares; 2026Q1: 7,332 shares; 2026Q2: 8,174 shares; 2026Q3: 8,703 shares 8,703$992K0.52%+529Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 986 shares; 2025Q1: 1,178 shares; 2025Q2: 1,887 shares; 2025Q3: 2,178 shares; 2025Q4: 1,196 shares; 2026Q1: 3,171 shares; 2026Q2: 2,810 shares; 2026Q3: 2,692 shares 2,692$988K0.52%-118Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,174 shares; 2025Q1: 1,173 shares; 2025Q2: 1,240 shares; 2025Q3: 1,403 shares; 2025Q4: 1,492 shares; 2026Q1: 1,567 shares; 2026Q2: 1,793 shares; 2026Q3: 1,898 shares 1,898$945K0.49%+105Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,899 shares; 2025Q1: 2,116 shares; 2025Q2: 2,180 shares; 2025Q3: 2,174 shares; 2025Q4: 2,269 shares; 2026Q1: 2,354 shares; 2026Q2: 2,646 shares; 2026Q3: 2,813 shares 2,813$933K0.49%+167Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,190 shares; 2025Q1: 8,225 shares; 2025Q2: 9,010 shares; 2025Q3: 9,571 shares; 2025Q4: 9,021 shares; 2026Q1: 9,514 shares; 2026Q2: 10,547 shares; 2026Q3: 10,728 shares 10,728$919K0.48%+181Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,573 shares; 2025Q1: 7,065 shares; 2025Q2: 7,397 shares; 2025Q3: 7,969 shares; 2025Q4: 8,665 shares; 2026Q1: 9,143 shares; 2026Q2: 10,878 shares; 2026Q3: 11,663 shares 11,663$909K0.48%+785Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,053 shares; 2025Q2: 8,956 shares; 2025Q3: 9,921 shares; 2025Q4: 10,738 shares; 2026Q1: 10,890 shares; 2026Q2: 11,990 shares; 2026Q3: 12,365 shares 12,365$908K0.48%+375Timeline
BUXXEA SERIES 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: not reported; 2026Q3: 44,150 shares 44,150$890K0.47%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118 shares; 2025Q1: 113 shares; 2025Q2: 117 shares; 2025Q3: 113 shares; 2025Q4: 134 shares; 2026Q1: 169 shares; 2026Q2: 5,025 shares; 2026Q3: 5,255 shares 5,255$856K0.45%+230Timeline
NFLXNETFLIX INC.Quarterly 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: 9,395 shares; 2026Q2: 10,708 shares; 2026Q3: 12,253 shares 12,253$853K0.45%+1,545Timeline
NVDLGRANITESHARES ETF 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: 23,000 shares 23,000$844K0.44%newTimeline
BSXBOSTON SCIENTIFIC 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: 14,245 shares; 2026Q3: 19,308 shares 19,308$843K0.44%+5,063Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,774 shares; 2026Q1: 1,576 shares; 2026Q2: 6,304 shares; 2026Q3: 6,304 shares 6,304$790K0.41%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,809 shares; 2025Q1: 1,864 shares; 2025Q2: 1,966 shares; 2025Q3: 2,051 shares; 2025Q4: 2,203 shares; 2026Q1: 2,334 shares; 2026Q2: 2,958 shares; 2026Q3: 3,311 shares 3,311$765K0.4%+353Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,444 shares; 2025Q4: 2,846 shares; 2026Q1: 2,832 shares; 2026Q2: 3,709 shares; 2026Q3: 4,134 shares 4,134$762K0.4%+425Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,002 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,917 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares; 2026Q3: 2,902 shares 2,902$741K0.39%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,267 shares; 2025Q1: 10,812 shares; 2025Q2: 11,487 shares; 2025Q3: 12,329 shares; 2025Q4: 5,698 shares; 2026Q1: 5,698 shares; 2026Q2: 5,698 shares; 2026Q3: 5,717 shares 5,717$715K0.37%+19Timeline
AONAON 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: not reported; 2026Q1: not reported; 2026Q2: 2,202 shares; 2026Q3: 2,376 shares 2,376$658K0.34%+174Timeline
INBXINHIBRX BIOSCIENCES 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: 4,875 shares; 2026Q3: 4,875 shares 4,875$488K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,348 shares; 2025Q1: 1,340 shares; 2025Q2: 1,712 shares; 2025Q3: 1,682 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares; 2026Q3: 1,287 shares 1,287$439K0.23%-14Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares; 2026Q2: 6,057 shares; 2026Q3: 6,057 shares 6,057$428K0.22%0Timeline
LLYELI LILLY & COQuarterly 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: 340 shares; 2026Q1: 315 shares; 2026Q2: 310 shares; 2026Q3: 327 shares 327$378K0.2%+17Timeline
GLDSPDR 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: not reported; 2026Q2: 702 shares; 2026Q3: 962 shares 962$366K0.19%+260Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,446 shares; 2026Q1: 1,416 shares; 2026Q2: 1,466 shares; 2026Q3: 1,466 shares 1,466$335K0.18%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,499 shares; 2025Q1: 4,499 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,499 shares; 2026Q1: 4,499 shares; 2026Q2: 4,499 shares; 2026Q3: 4,499 shares 4,499$316K0.17%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares; 2026Q3: 1,246 shares 1,246$309K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 848 shares; 2026Q3: 818 shares 818$306K0.16%-30Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares; 2026Q3: 3,175 shares 3,175$281K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,375 shares; 2025Q1: 2,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares; 2026Q3: 3,170 shares 3,170$273K0.14%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 837 shares; 2026Q3: 837 shares 837$247K0.13%0Timeline
TEXTEREX CORP NEWQuarterly 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: 4,605 shares; 2026Q2: 4,605 shares; 2026Q3: 4,605 shares 4,605$242K0.13%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,332 shares; 2026Q3: 4,332 shares 4,332$236K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 948 shares; 2026Q2: 948 shares; 2026Q3: 770 shares 770$214K0.11%-178Timeline
CPERUNITED STS COMMODITY INDEX 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: 5,200 shares 5,200$207K0.11%newTimeline
KSPYKRANESHARES 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: not reported; 2026Q3: 6,800 shares 6,800$205K0.11%newTimeline
ORREA SERIES 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: not reported; 2026Q3: 5,250 shares 5,250$198K0.1%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
HECAETF OPPORTUNITIES TRUST57,600$1.57Mshares
TAILCAMBRIA ETF TR144,900$1.54Mshares
XOMEXXON MOBIL CORP7,836$1.07Mshares
KMLMKRANESHARES TRUST28,950$797Kshares
BTALAGF INVTS TR57,600$642Kshares
FXUFIRST TR EXCHANGE-TRADED FD10,650$525Kshares
HGROETF OPPORTUNITIES TRUST12,900$404Kshares
TSLATESLA INC537$226Kshares

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 0002033683-26-000007 base2026-10-07

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 0002033683-26-000007 Quarter ended 2026-09-302026-10-07
13F-HR/A 0002033683-26-000005 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002033683-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002033683-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002033683-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002033683-25-000006 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0002033683-25-000004 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033683-25-000003 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0002033683-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set