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PETREDIS INVESTMENT ADVISORS LLC

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13F filer, CIK 1964544, WARRENDALE, PA

PETREDIS INVESTMENT ADVISORS LLC reported $1,485,156,092 across 115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 49.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964544-26-000003

Period
2026-06-30
Reported value
$1.49B
Holdings
115
Top 10 weight
49.34%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+1,096,494$96.4M
VOOGadded+470,669$38.9M
VOadded+117,959$9.5M
BKNGadded+18,335$3.27M
HONnew+7,222$1.76M

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
MUreduced-4,459-$5.15M
HONexited-12,013-$2.72M
INTUexited-4,169-$1.8M
XLKreduced-2,250-$429K
VOOVreduced-1,929-$423K

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 0001964544-26-000003, largest first. % of portfolio is the value over $1,483,755,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,404 shares; 2024Q4: 259,521 shares; 2025Q1: 266,651 shares; 2025Q2: 276,075 shares; 2025Q3: 276,035 shares; 2025Q4: 274,338 shares; 2026Q1: 275,168 shares; 2026Q2: 1,371,662 shares 1,371,662$121M8.13%+1,096,494Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,435 shares; 2024Q4: 1,812,039 shares; 2025Q1: 1,910,007 shares; 2025Q2: 1,948,017 shares; 2025Q3: 1,942,284 shares; 2025Q4: 1,921,151 shares; 2026Q1: 2,006,476 shares; 2026Q2: 2,002,084 shares 2,002,084$107M7.23%-4,392Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,638 shares; 2024Q4: 415,747 shares; 2025Q1: 418,286 shares; 2025Q2: 423,328 shares; 2025Q3: 422,256 shares; 2025Q4: 425,048 shares; 2026Q1: 429,183 shares; 2026Q2: 428,928 shares 428,928$85.8M5.78%-255Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,661 shares; 2024Q4: 38,331 shares; 2025Q1: 79,799 shares; 2025Q2: 80,680 shares; 2025Q3: 79,930 shares; 2025Q4: 78,997 shares; 2026Q1: 70,744 shares; 2026Q2: 66,285 shares 66,285$76.5M5.16%-4,459Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,116 shares; 2024Q4: 289,776 shares; 2025Q1: 745,701 shares; 2025Q2: 838,598 shares; 2025Q3: 854,355 shares; 2025Q4: 853,094 shares; 2026Q1: 876,046 shares; 2026Q2: 881,443 shares 881,443$62.8M4.23%+5,397Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,290 shares; 2024Q4: 194,747 shares; 2025Q1: 182,116 shares; 2025Q2: 182,776 shares; 2025Q3: 179,857 shares; 2025Q4: 179,354 shares; 2026Q1: 169,643 shares; 2026Q2: 168,644 shares 168,644$60.3M4.06%-999Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,098 shares; 2024Q4: 356,811 shares; 2025Q1: 353,409 shares; 2025Q2: 363,074 shares; 2025Q3: 365,732 shares; 2025Q4: 363,674 shares; 2026Q1: 367,428 shares; 2026Q2: 366,159 shares 366,159$59.8M4.03%-1,269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,287 shares; 2024Q4: 207,369 shares; 2025Q1: 209,755 shares; 2025Q2: 212,297 shares; 2025Q3: 210,085 shares; 2025Q4: 207,308 shares; 2026Q1: 205,631 shares; 2026Q2: 205,446 shares 205,446$59.4M4.01%-185Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,787 shares; 2024Q4: 138,348 shares; 2025Q1: 138,152 shares; 2025Q2: 141,609 shares; 2025Q3: 140,844 shares; 2025Q4: 278,875 shares; 2026Q1: 279,460 shares; 2026Q2: 277,210 shares 277,210$52.8M3.56%-2,250Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,169 shares; 2024Q4: 83,741 shares; 2025Q1: 88,933 shares; 2025Q2: 92,643 shares; 2025Q3: 92,844 shares; 2025Q4: 92,617 shares; 2026Q1: 93,517 shares; 2026Q2: 564,186 shares 564,186$46.6M3.14%+470,669Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,170 shares; 2024Q4: 123,853 shares; 2025Q1: 125,372 shares; 2025Q2: 126,449 shares; 2025Q3: 125,225 shares; 2025Q4: 123,631 shares; 2026Q1: 122,243 shares; 2026Q2: 122,032 shares 122,032$45.5M3.07%-211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,811 shares; 2024Q4: 154,932 shares; 2025Q1: 169,837 shares; 2025Q2: 171,783 shares; 2025Q3: 170,752 shares; 2025Q4: 168,480 shares; 2026Q1: 169,551 shares; 2026Q2: 170,176 shares 170,176$40.6M2.73%+625Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,645 shares; 2024Q4: 39,031 shares; 2025Q1: 41,908 shares; 2025Q2: 44,392 shares; 2025Q3: 45,747 shares; 2025Q4: 45,027 shares; 2026Q1: 46,188 shares; 2026Q2: 47,428 shares 47,428$31.1M2.1%+1,240Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,411 shares; 2024Q4: 59,006 shares; 2025Q1: 60,162 shares; 2025Q2: 77,822 shares; 2025Q3: 77,797 shares; 2025Q4: 77,304 shares; 2026Q1: 76,438 shares; 2026Q2: 76,224 shares 76,224$28.8M1.94%-214Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,499 shares; 2024Q4: 122,061 shares; 2025Q1: 122,147 shares; 2025Q2: 125,048 shares; 2025Q3: 123,994 shares; 2025Q4: 122,673 shares; 2026Q1: 122,450 shares; 2026Q2: 120,521 shares 120,521$26.4M1.78%-1,929Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,051 shares; 2024Q4: 45,531 shares; 2025Q1: 46,097 shares; 2025Q2: 46,944 shares; 2025Q3: 46,805 shares; 2025Q4: 45,613 shares; 2026Q1: 45,300 shares; 2026Q2: 45,459 shares 45,459$25.6M1.73%+159Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,506 shares; 2024Q4: 34,615 shares; 2025Q1: 35,188 shares; 2025Q2: 35,436 shares; 2025Q3: 35,013 shares; 2025Q4: 34,559 shares; 2026Q1: 35,013 shares; 2026Q2: 35,047 shares 35,047$25.3M1.71%+34Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,982 shares; 2024Q4: 61,431 shares; 2025Q1: 39,427 shares; 2025Q2: 39,866 shares; 2025Q3: 39,706 shares; 2025Q4: 39,232 shares; 2026Q1: 38,879 shares; 2026Q2: 38,821 shares 38,821$22.6M1.52%-58Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,754 shares; 2025Q3: 488,698 shares; 2025Q4: 487,362 shares; 2026Q1: 501,303 shares; 2026Q2: 513,997 shares 513,997$19.3M1.3%+12,694Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,654 shares; 2024Q4: 28,746 shares; 2025Q1: 30,054 shares; 2025Q2: 302,086 shares; 2025Q3: 306,534 shares; 2025Q4: 305,950 shares; 2026Q1: 309,923 shares; 2026Q2: 309,371 shares 309,371$18.5M1.24%-552Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,838 shares; 2024Q4: 88,811 shares; 2025Q1: 90,066 shares; 2025Q2: 92,688 shares; 2025Q3: 92,352 shares; 2025Q4: 91,292 shares; 2026Q1: 90,548 shares; 2026Q2: 90,614 shares 90,614$16M1.08%+66Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,032 shares; 2024Q4: 53,268 shares; 2025Q1: 53,952 shares; 2025Q2: 54,786 shares; 2025Q3: 54,436 shares; 2025Q4: 53,404 shares; 2026Q1: 42,786 shares; 2026Q2: 42,677 shares 42,677$15.9M1.07%-109Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,412 shares; 2024Q4: 13,240 shares; 2025Q1: 13,388 shares; 2025Q2: 13,618 shares; 2025Q3: 13,621 shares; 2025Q4: 13,462 shares; 2026Q1: 13,343 shares; 2026Q2: 13,343 shares 13,343$15.7M1.06%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,712 shares; 2024Q4: 141,115 shares; 2025Q1: 143,100 shares; 2025Q2: 147,010 shares; 2025Q3: 146,950 shares; 2025Q4: 145,900 shares; 2026Q1: 146,688 shares; 2026Q2: 146,232 shares 146,232$15.7M1.06%-456Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,056 shares; 2024Q4: 35,142 shares; 2025Q1: 34,980 shares; 2025Q2: 35,359 shares; 2025Q3: 35,844 shares; 2025Q4: 35,445 shares; 2026Q1: 35,410 shares; 2026Q2: 35,192 shares 35,192$14.8M1%-218Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: 11,223 shares; 2025Q1: 11,362 shares; 2025Q2: 11,606 shares; 2025Q3: 11,486 shares; 2025Q4: 11,356 shares; 2026Q1: 11,251 shares; 2026Q2: 11,273 shares 11,273$13.5M0.91%+22Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,993 shares; 2025Q3: 39,261 shares; 2025Q4: 39,211 shares; 2026Q1: 39,273 shares; 2026Q2: 157,232 shares 157,232$12.7M0.85%+117,959Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,517 shares; 2024Q4: 30,685 shares; 2025Q1: 31,306 shares; 2025Q2: 31,787 shares; 2025Q3: 31,142 shares; 2025Q4: 30,760 shares; 2026Q1: 30,498 shares; 2026Q2: 30,468 shares 30,468$12.7M0.85%-30Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,618 shares; 2024Q4: 48,075 shares; 2025Q1: 49,277 shares; 2025Q2: 49,978 shares; 2025Q3: 49,394 shares; 2025Q4: 48,834 shares; 2026Q1: 48,405 shares; 2026Q2: 48,381 shares 48,381$12.6M0.85%-24Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,091 shares; 2024Q4: 50,926 shares; 2025Q1: 52,850 shares; 2025Q2: 54,379 shares; 2025Q3: 53,657 shares; 2025Q4: 105,794 shares; 2026Q1: 105,898 shares; 2026Q2: 104,323 shares 104,323$12.2M0.82%-1,575Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,695 shares; 2024Q4: 71,721 shares; 2025Q1: 71,217 shares; 2025Q2: 73,415 shares; 2025Q3: 74,627 shares; 2025Q4: 74,617 shares; 2026Q1: 76,285 shares; 2026Q2: 76,536 shares 76,536$12.1M0.82%+251Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: 16,322 shares; 2025Q1: 13,273 shares; 2025Q2: 13,340 shares; 2025Q3: 13,157 shares; 2025Q4: 12,941 shares; 2026Q1: 12,828 shares; 2026Q2: 12,832 shares 12,832$12M0.81%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,982 shares; 2024Q4: 86,763 shares; 2025Q1: 87,950 shares; 2025Q2: 40,713 shares; 2025Q3: 39,958 shares; 2025Q4: 39,433 shares; 2026Q1: 39,215 shares; 2026Q2: 38,608 shares 38,608$11.7M0.79%-607Timeline
BEBLOOM ENERGY 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: 31,458 shares; 2026Q2: 31,822 shares 31,822$9.63M0.65%+364Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,753 shares; 2024Q4: 27,303 shares; 2025Q1: 27,644 shares; 2025Q2: 27,944 shares; 2025Q3: 27,689 shares; 2025Q4: 27,369 shares; 2026Q1: 27,132 shares; 2026Q2: 27,194 shares 27,194$9.59M0.65%+62Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,034 shares; 2024Q4: 36,728 shares; 2025Q1: 37,652 shares; 2025Q2: 38,174 shares; 2025Q3: 37,951 shares; 2025Q4: 37,550 shares; 2026Q1: 37,203 shares; 2026Q2: 37,247 shares 37,247$9.46M0.64%+44Timeline
COHRCOHERENT 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: 21,278 shares; 2026Q1: 22,621 shares; 2026Q2: 22,610 shares 22,610$8.92M0.6%-11Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,826 shares; 2024Q4: 53,649 shares; 2025Q1: 54,667 shares; 2025Q2: 55,170 shares; 2025Q3: 54,830 shares; 2025Q4: 54,230 shares; 2026Q1: 53,840 shares; 2026Q2: 53,888 shares 53,888$8.53M0.57%+48Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,507 shares; 2024Q4: 54,554 shares; 2025Q1: 55,230 shares; 2025Q2: 55,982 shares; 2025Q3: 56,187 shares; 2025Q4: 55,384 shares; 2026Q1: 54,866 shares; 2026Q2: 54,846 shares 54,846$8.31M0.56%-20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,868 shares; 2025Q2: 7,956 shares; 2025Q3: 7,888 shares; 2025Q4: 7,800 shares; 2026Q1: 7,729 shares; 2026Q2: 7,719 shares 7,719$8.22M0.55%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 61,022 shares; 2025Q2: 62,002 shares; 2025Q3: 59,604 shares; 2025Q4: 58,899 shares; 2026Q1: 58,351 shares; 2026Q2: 58,260 shares 58,260$7.97M0.54%-91Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: 13,766 shares; 2025Q1: 10,014 shares; 2025Q2: 10,016 shares; 2025Q3: 10,445 shares; 2025Q4: 10,341 shares; 2026Q1: 10,233 shares; 2026Q2: 10,222 shares 10,222$7.8M0.53%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,112 shares; 2024Q4: 20,012 shares; 2025Q1: 20,485 shares; 2025Q2: 20,054 shares; 2025Q3: 21,549 shares; 2025Q4: 21,852 shares; 2026Q1: 21,768 shares; 2026Q2: 21,655 shares 21,655$7.65M0.52%-113Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,439 shares; 2024Q4: 81,441 shares; 2025Q1: 81,906 shares; 2025Q2: 164,562 shares; 2025Q3: 162,018 shares; 2025Q4: 160,211 shares; 2026Q1: 158,722 shares; 2026Q2: 158,834 shares 158,834$7.63M0.51%+112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,219 shares; 2024Q4: 21,984 shares; 2025Q1: 22,194 shares; 2025Q2: 22,502 shares; 2025Q3: 22,385 shares; 2025Q4: 22,136 shares; 2026Q1: 21,934 shares; 2026Q2: 21,946 shares 21,946$7.53M0.51%+12Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,451 shares; 2024Q4: 31,527 shares; 2025Q1: 31,735 shares; 2025Q2: 32,163 shares; 2025Q3: 31,676 shares; 2025Q4: 31,273 shares; 2026Q1: 30,974 shares; 2026Q2: 30,980 shares 30,980$7.5M0.51%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,359 shares; 2024Q4: 62,225 shares; 2025Q1: 62,858 shares; 2025Q2: 64,050 shares; 2025Q3: 63,940 shares; 2025Q4: 63,240 shares; 2026Q1: 62,709 shares; 2026Q2: 62,621 shares 62,621$7.36M0.5%-88Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,040 shares; 2024Q4: 28,890 shares; 2025Q1: 31,486 shares; 2025Q2: 33,279 shares; 2025Q3: 33,969 shares; 2025Q4: 33,645 shares; 2026Q1: 34,497 shares; 2026Q2: 34,207 shares 34,207$6.34M0.43%-290Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,982 shares; 2024Q4: 16,742 shares; 2025Q1: 16,945 shares; 2025Q2: 17,177 shares; 2025Q3: 17,027 shares; 2025Q4: 16,825 shares; 2026Q1: 16,697 shares; 2026Q2: 16,711 shares 16,711$6.19M0.42%+14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,483 shares; 2024Q4: 47,623 shares; 2025Q1: 48,189 shares; 2025Q2: 48,791 shares; 2025Q3: 48,273 shares; 2025Q4: 47,714 shares; 2026Q1: 47,312 shares; 2026Q2: 47,300 shares 47,300$6.14M0.41%-12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,591 shares; 2024Q4: 57,381 shares; 2025Q1: 36,367 shares; 2025Q2: 36,239 shares; 2025Q3: 36,042 shares; 2025Q4: 35,643 shares; 2026Q1: 35,386 shares; 2026Q2: 35,358 shares 35,358$5.86M0.4%-28Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 11,750 shares; 2026Q2: 11,958 shares 11,958$5.71M0.38%+208Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 7,935 shares; 2025Q1: 7,996 shares; 2025Q2: 8,057 shares; 2025Q3: 8,123 shares; 2025Q4: 80,225 shares; 2026Q1: 79,021 shares; 2026Q2: 78,984 shares 78,984$5.64M0.38%-37Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,482 shares; 2025Q3: 173,115 shares; 2025Q4: 209,731 shares; 2026Q1: 193,112 shares; 2026Q2: 217,231 shares 217,231$5.59M0.38%+24,119Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,978 shares; 2024Q4: 21,532 shares; 2025Q1: 21,865 shares; 2025Q2: 22,099 shares; 2025Q3: 21,843 shares; 2025Q4: 21,577 shares; 2026Q1: 21,364 shares; 2026Q2: 21,382 shares 21,382$5.38M0.36%+18Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,391 shares; 2024Q4: 64,697 shares; 2025Q1: 65,510 shares; 2025Q2: 66,410 shares; 2025Q3: 65,268 shares; 2025Q4: 64,380 shares; 2026Q1: 63,898 shares; 2026Q2: 63,738 shares 63,738$5.31M0.36%-160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,850 shares; 2024Q4: 39,216 shares; 2025Q1: 40,011 shares; 2025Q2: 40,403 shares; 2025Q3: 40,025 shares; 2025Q4: 39,567 shares; 2026Q1: 39,214 shares; 2026Q2: 39,226 shares 39,226$5.04M0.34%+12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,005 shares; 2024Q4: 9,787 shares; 2025Q1: 9,880 shares; 2025Q2: 10,021 shares; 2025Q3: 9,789 shares; 2025Q4: 9,670 shares; 2026Q1: 9,581 shares; 2026Q2: 9,557 shares 9,557$4.87M0.33%-24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,529 shares; 2024Q4: 32,919 shares; 2025Q1: 33,308 shares; 2025Q2: 33,800 shares; 2025Q3: 33,366 shares; 2025Q4: 32,915 shares; 2026Q1: 32,708 shares; 2026Q2: 32,734 shares 32,734$4.8M0.32%+26Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 14,410 shares; 2025Q3: 14,167 shares; 2025Q4: 14,004 shares; 2026Q1: 13,942 shares; 2026Q2: 13,923 shares 13,923$4.75M0.32%-19Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 11,594 shares; 2025Q1: 11,716 shares; 2025Q2: 11,871 shares; 2025Q3: 11,765 shares; 2025Q4: 11,621 shares; 2026Q1: 11,578 shares; 2026Q2: 11,599 shares 11,599$4.61M0.31%+21Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,303 shares; 2025Q1: 2,433 shares; 2025Q2: 2,522 shares; 2025Q3: 2,740 shares; 2025Q4: 2,530 shares; 2026Q1: 2,761 shares; 2026Q2: 2,603 shares 2,603$4.42M0.3%-158Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,719 shares; 2024Q4: 8,597 shares; 2025Q1: 8,717 shares; 2025Q2: 8,771 shares; 2025Q3: 8,757 shares; 2025Q4: 8,648 shares; 2026Q1: 8,584 shares; 2026Q2: 8,568 shares 8,568$4.4M0.3%-16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,111 shares; 2024Q4: 19,997 shares; 2025Q1: 20,234 shares; 2025Q2: 20,570 shares; 2025Q3: 20,607 shares; 2025Q4: 20,373 shares; 2026Q1: 20,190 shares; 2026Q2: 20,168 shares 20,168$4.37M0.29%-22Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,752 shares; 2026Q2: 6,778 shares 6,778$4.3M0.29%+26Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,300 shares; 2025Q3: 139,280 shares; 2025Q4: 153,949 shares; 2026Q1: 153,959 shares; 2026Q2: 154,087 shares 154,087$4.23M0.29%+128Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: 12,652 shares; 2025Q1: 12,823 shares; 2025Q2: 12,994 shares; 2025Q3: 12,883 shares; 2025Q4: 12,725 shares; 2026Q1: 12,616 shares; 2026Q2: 12,609 shares 12,609$3.76M0.25%-7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 4,880 shares; 2025Q1: 4,949 shares; 2025Q2: 5,020 shares; 2025Q3: 4,962 shares; 2025Q4: 4,907 shares; 2026Q1: 4,871 shares; 2026Q2: 4,865 shares 4,865$3.68M0.25%-6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,844 shares; 2026Q2: 18,886 shares 18,886$3.58M0.24%+42Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 7,127 shares; 2025Q1: 7,199 shares; 2025Q2: 7,275 shares; 2025Q3: 7,187 shares; 2025Q4: 7,096 shares; 2026Q1: 7,023 shares; 2026Q2: 7,015 shares 7,015$3.52M0.24%-8Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,737 shares; 2024Q4: 6,613 shares; 2025Q1: 6,776 shares; 2025Q2: 6,904 shares; 2025Q3: 6,851 shares; 2025Q4: 6,766 shares; 2026Q1: 6,726 shares; 2026Q2: 6,731 shares 6,731$3.49M0.24%+5Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 813 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 819 shares; 2025Q4: 805 shares; 2026Q1: 785 shares; 2026Q2: 19,120 shares 19,120$3.41M0.23%+18,335Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,546 shares; 2024Q4: 36,830 shares; 2025Q1: 37,460 shares; 2025Q2: 38,222 shares; 2025Q3: 37,752 shares; 2025Q4: 37,348 shares; 2026Q1: 37,040 shares; 2026Q2: 37,058 shares 37,058$3.36M0.23%+18Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,691 shares; 2024Q4: 66,245 shares; 2025Q1: 67,518 shares; 2025Q2: 68,438 shares; 2025Q3: 67,460 shares; 2025Q4: 66,652 shares; 2026Q1: 66,015 shares; 2026Q2: 65,991 shares 65,991$3.14M0.21%-24Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496 shares; 2024Q4: 6,347 shares; 2025Q1: 6,404 shares; 2025Q2: 6,471 shares; 2025Q3: 6,538 shares; 2025Q4: 32,197 shares; 2026Q1: 31,569 shares; 2026Q2: 31,472 shares 31,472$3.12M0.21%-97Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,029 shares; 2024Q4: 19,667 shares; 2025Q1: 19,901 shares; 2025Q2: 20,137 shares; 2025Q3: 19,990 shares; 2025Q4: 19,733 shares; 2026Q1: 19,668 shares; 2026Q2: 19,621 shares 19,621$3.07M0.21%-47Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,465 shares; 2025Q3: 216,775 shares; 2025Q4: 214,413 shares; 2026Q1: 217,898 shares; 2026Q2: 217,835 shares 217,835$2.91M0.2%-63Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 14,537 shares; 2025Q1: 14,725 shares; 2025Q2: 14,977 shares; 2025Q3: 15,395 shares; 2025Q4: 15,227 shares; 2026Q1: 15,079 shares; 2026Q2: 15,087 shares 15,087$2.79M0.19%+8Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 712 shares; 2025Q1: 727 shares; 2025Q2: 752 shares; 2025Q3: 760 shares; 2025Q4: 759 shares; 2026Q1: 762 shares; 2026Q2: 766 shares 766$2.45M0.16%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,496 shares; 2024Q4: 23,868 shares; 2025Q1: 24,185 shares; 2025Q2: 24,348 shares; 2025Q3: 24,450 shares; 2025Q4: 24,118 shares; 2026Q1: 23,992 shares; 2026Q2: 23,857 shares 23,857$2.3M0.15%-135Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 10,336 shares; 2025Q1: 10,502 shares; 2025Q2: 10,642 shares; 2025Q3: 10,539 shares; 2025Q4: 10,412 shares; 2026Q1: 10,307 shares; 2026Q2: 10,235 shares 10,235$2.29M0.15%-72Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,934 shares; 2024Q4: 26,166 shares; 2025Q1: 26,762 shares; 2025Q2: 27,176 shares; 2025Q3: 26,818 shares; 2025Q4: 26,511 shares; 2026Q1: 26,303 shares; 2026Q2: 26,255 shares 26,255$2.05M0.14%-48Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 37,900 shares; 2026Q2: 76,570 shares 76,570$2.02M0.14%+38,670Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,736 shares; 2024Q4: 10,484 shares; 2025Q1: 10,739 shares; 2025Q2: 10,901 shares; 2025Q3: 10,739 shares; 2025Q4: 10,607 shares; 2026Q1: 10,503 shares; 2026Q2: 10,507 shares 10,507$2M0.13%+4Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,222 shares 7,222$1.76M0.12%newTimeline
JPSTJ 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: 21,067 shares; 2025Q3: 40,294 shares; 2025Q4: 34,374 shares; 2026Q1: 29,748 shares; 2026Q2: 31,504 shares 31,504$1.59M0.11%+1,756Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,178 shares; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208$1.52M0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares; 2026Q1: 3,684 shares; 2026Q2: 3,684 shares 3,684$1.51M0.1%0Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,374 shares 20,374$1.5M0.1%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares; 2026Q2: 10,841 shares 10,841$1.35M0.09%+8,138Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,928 shares 5,928$1.31M0.09%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 16,960 shares; 2026Q2: 16,760 shares 16,760$1.28M0.09%-200Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares; 2026Q2: 15,160 shares 15,160$1.27M0.09%-240Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,978 shares; 2024Q4: 17,649 shares; 2025Q1: 18,032 shares; 2025Q2: 18,344 shares; 2025Q3: 18,166 shares; 2025Q4: 17,975 shares; 2026Q1: 17,807 shares; 2026Q2: 17,811 shares 17,811$1.14M0.08%+4Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares; 2026Q2: 2,861 shares 2,861$958K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,941 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: 1,713 shares; 2025Q4: 1,731 shares; 2026Q1: 1,698 shares; 2026Q2: 10,171 shares 10,171$876K0.06%+8,473Timeline
NBISNEBIUS GROUP N.V.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: not reported; 2026Q2: 3,053 shares 3,053$843K0.06%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,302 shares; 2026Q1: 4,745 shares; 2026Q2: 3,587 shares 3,587$724K0.05%-1,158Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 2,353 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870$650K0.04%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares; 2026Q1: 4,513 shares; 2026Q2: 4,513 shares 4,513$594K0.04%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,100 shares 12,100$584K0.04%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268$550K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares; 2026Q1: 1,756 shares; 2026Q2: 2,914 shares 2,914$427K0.03%+1,158Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,406 shares; 2025Q4: 1,206 shares; 2026Q1: 1,190 shares; 2026Q2: 1,040 shares 1,040$377K0.03%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 595 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$338K0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,265 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares 1,305$334K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625$300K0.02%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,734 shares; 2026Q2: 1,734 shares 1,734$295K0.02%0Timeline
APPAPPLOVIN 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: 526 shares; 2025Q4: 526 shares; 2026Q1: 526 shares; 2026Q2: 526 shares 526$271K0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126$250K0.02%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 760 shares 760$249K0.02%+12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$227K0.02%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares; 2026Q1: not reported; 2026Q2: 619 shares 619$226K0.02%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159$218K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall7,000$1.4M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC12,013$2.72Mshares
INTUINTUIT4,169$1.8Mshares

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 0001964544-26-000003 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001964544-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001964544-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001964544-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001964544-25-000003 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003757 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002102 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-000361 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-004901 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001085146-24-003063 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002662 Quarter ended 2023-12-312024-05-20acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002660 Quarter ended 2023-06-302024-05-20acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002658 Quarter ended 2022-12-312024-05-20acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002661 Quarter ended 2023-09-302024-05-20acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002659 Quarter ended 2023-03-312024-05-20acceptance time not in the bulk data set
13F-HR 0001085146-24-002034 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001725547-24-000525 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001725547-23-001690 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001725547-23-000183 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001725547-23-000094 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001725547-23-000019 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set