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Pinnacle Wealth Management Advisory Group, LLC

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13F filer, CIK 1631864, RED BANK, NJ

Pinnacle Wealth Management Advisory Group, LLC reported $1,679,637,474 across 572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 30.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631864-26-000003

Period
2026-06-30
Reported value
$1.68B
Holdings
572
Top 10 weight
30.19%
New
70
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+28,185$8.5M
HELOadded+107,635$7.27M
VOadded+46,654$3.76M
JPSTadded+46,654$2.36M
MSFTadded+6,121$2.28M

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
CCLFXexited-512,028-$5.4M
AMGexited-192,800-$5.14M
CLIFFWATER ENHANCED LENDING…exited-314,847-$3.47M
MINTexited-18,259-$1.84M
USFRreduced-28,765-$1.45M

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 0001631864-26-000003, largest first. % of portfolio is the value over $1,679,637,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777$223K0.01%newTimeline
HALHALLIBURTON 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: 5,347 shares; 2026Q2: 6,566 shares 6,566$223K0.01%+1,219Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 3,369 shares; 2025Q1: 3,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,893 shares; 2026Q2: 1,877 shares 1,877$222K0.01%-16Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,267 shares 9,267$222K0.01%newTimeline
EESWISDOMTREE 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: 3,270 shares 3,270$222K0.01%newTimeline
BNPQYBNP PARIBAS-ADRQuarterly 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: 3,800 shares 3,800$221K0.01%newTimeline
ALGNALIGN TECHNOLOGY 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: 1,407 shares; 2026Q1: 1,501 shares; 2026Q2: 1,312 shares 1,312$221K0.01%-189Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,464 shares; 2025Q1: 3,506 shares; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: not reported; 2026Q2: 3,292 shares 3,292$221K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 651 shares 651$220K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 966 shares; 2025Q1: 985 shares; 2025Q2: 1,019 shares; 2025Q3: 989 shares; 2025Q4: 964 shares; 2026Q1: 959 shares; 2026Q2: 953 shares 953$219K0.01%-6Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 18,350 shares; 2026Q1: 16,365 shares; 2026Q2: 10,495 shares 10,495$219K0.01%-5,870Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014$218K0.01%newTimeline
IRMIRON MTN INC DELQuarterly 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: 1,724 shares 1,724$218K0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,323 shares; 2026Q2: 12,323 shares 12,323$217K0.01%0Timeline
HIWHIGHWOODS PPTYS 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: 10,991 shares; 2026Q2: 7,194 shares 7,194$217K0.01%-3,797Timeline
EBKDYERSTE GROUP BANK AG-SPON ADRQuarterly 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: 3,250 shares 3,250$216K0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 260,012 shares; 2026Q1: 260,000 shares; 2026Q2: 260,037 shares 260,037$216K0.01%+37Timeline
GDDYGODADDY 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: 2,542 shares 2,542$216K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,478 shares 3,478$215K0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,529 shares; 2024Q4: 6,004 shares; 2025Q1: 9,389 shares; 2025Q2: not reported; 2025Q3: 5,557 shares; 2025Q4: 4,272 shares; 2026Q1: 4,417 shares; 2026Q2: 4,252 shares 4,252$215K0.01%-165Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 162 shares; 2025Q1: 171 shares; 2025Q2: 177 shares; 2025Q3: 164 shares; 2025Q4: 172 shares; 2026Q1: not reported; 2026Q2: 180 shares 180$215K0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 7,328 shares; 2026Q2: 7,328 shares 7,328$215K0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$214K0.01%newTimeline
IYWISHARES 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: 847 shares 847$214K0.01%newTimeline
DTEDTE ENERGY 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: 1,385 shares; 2026Q2: 1,397 shares 1,397$213K0.01%+12Timeline
OVVOVINTIV 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: 5,343 shares; 2026Q1: 3,892 shares; 2026Q2: 4,030 shares 4,030$212K0.01%+138Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 1,968 shares 1,968$212K0.01%newTimeline
JLLJONES LANG LASALLE 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: 923 shares; 2026Q1: 706 shares; 2026Q2: 683 shares 683$212K0.01%-23Timeline
EMBJEMBRAER S.A.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: 3,317 shares 3,317$212K0.01%newTimeline
ACIALBERTSONS COMPANIES 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,132 shares; 2026Q2: 15,494 shares 15,494$210K0.01%+3,362Timeline
MOHMOLINA HEALTHCARE 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: 916 shares 916$209K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,033 shares; 2025Q1: 1,025 shares; 2025Q2: 1,039 shares; 2025Q3: 1,042 shares; 2025Q4: 1,057 shares; 2026Q1: 644 shares; 2026Q2: 719 shares 719$209K0.01%+75Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 8,565 shares; 2026Q1: 6,595 shares; 2026Q2: 4,415 shares 4,415$209K0.01%-2,180Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,299 shares 1,299$208K0.01%newTimeline
BLKBBLACKBAUD 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: 6,970 shares 6,970$206K0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly 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: 24,243 shares; 2026Q2: 24,243 shares 24,243$206K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,279 shares 4,279$206K0.01%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly 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: 4,182 shares; 2026Q2: 3,967 shares 3,967$204K0.01%-215Timeline
LOBLIVE OAK BANCSHARES 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: 8,683 shares; 2026Q1: 7,725 shares; 2026Q2: 4,983 shares 4,983$204K0.01%-2,742Timeline
TXRHTEXAS ROADHOUSE 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: 1,927 shares; 2026Q1: 1,958 shares; 2026Q2: 1,053 shares 1,053$203K0.01%-905Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,100 shares 8,100$203K0.01%newTimeline
EMGFISHARES 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: 2,770 shares 2,770$203K0.01%newTimeline
ABBNYABB LTD-SPON ADRQuarterly 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: 1,860 shares 1,860$202K0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,422 shares 2,422$201K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265$201K0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 6,443 shares; 2025Q1: 6,972 shares; 2025Q2: 6,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares; 2026Q2: 3,589 shares 3,589$201K0.01%-681Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 3,231 shares; 2026Q1: 3,366 shares; 2026Q2: 2,867 shares 2,867$201K0.01%-499Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,131 shares 13,131$183K0.01%newTimeline
UFIUNIFI 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: 23,051 shares; 2025Q4: 53,265 shares; 2026Q1: 48,765 shares; 2026Q2: 34,895 shares 34,895$166K0.01%-13,870Timeline
CAGCONAGRA BRANDS 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: 11,620 shares 11,620$156K0.01%newTimeline
SHOESHOE STA 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: not reported; 2025Q4: 19,757 shares; 2026Q1: 15,451 shares; 2026Q2: 10,226 shares 10,226$152K0.01%-5,225Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,746 shares 13,746$145K0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$126K0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,640 shares; 2024Q4: 13,640 shares; 2025Q1: 14,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,849 shares; 2026Q2: 10,633 shares 10,633$113K0.01%-216Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 14,669 shares; 2026Q2: 14,669 shares 14,669$103K0.01%0Timeline
NWLNEWELL BRANDS 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: 17,442 shares; 2026Q1: 19,898 shares; 2026Q2: 11,531 shares 11,531$70.8K<0.01%-8,367Timeline
AIOTPOWERFLEET 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: 11,299 shares; 2026Q2: 18,115 shares 18,115$69.4K<0.01%+6,816Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,505 shares; 2024Q4: 50,505 shares; 2025Q1: 50,505 shares; 2025Q2: 50,505 shares; 2025Q3: 44,287 shares; 2025Q4: 44,287 shares; 2026Q1: 44,466 shares; 2026Q2: 44,287 shares 44,287$56.7K<0.01%-179Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 18,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,188 shares; 2026Q2: 10,979 shares 10,979$50.5K<0.01%+791Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,020 shares; 2024Q4: 18,020 shares; 2025Q1: 18,020 shares; 2025Q2: 18,020 shares; 2025Q3: 18,020 shares; 2025Q4: 18,020 shares; 2026Q1: 18,020 shares; 2026Q2: 18,020 shares 18,020$48.1K<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,985 shares; 2026Q2: 10,985 shares 10,985$46.6K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,090 shares; 2024Q4: 24,386 shares; 2025Q1: 25,571 shares; 2025Q2: 52,851 shares; 2025Q3: 53,472 shares; 2025Q4: 54,222 shares; 2026Q1: 11,907 shares; 2026Q2: 11,907 shares 11,907$32.3K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903 shares; 2024Q4: 12,903 shares; 2025Q1: 12,903 shares; 2025Q2: 12,903 shares; 2025Q3: 12,903 shares; 2025Q4: 12,903 shares; 2026Q1: 12,903 shares; 2026Q2: 12,903 shares 12,903$22.7K<0.01%0Timeline
ALITALIGHT 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: 15,631 shares 15,631$8.75K<0.01%newTimeline
CBWTFAUXLY CANNABIS GROUP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,500 shares; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares; 2026Q2: 47,500 shares 47,500$6.04K<0.01%0Timeline
CBDDCBD DENVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,100 shares; 2024Q4: 295,100 shares; 2025Q1: 295,100 shares; 2025Q2: 295,100 shares; 2025Q3: 295,100 shares; 2025Q4: 295,100 shares; 2026Q1: 295,100 shares; 2026Q2: 295,100 shares 295,100$30<0.01%0Timeline
HEMPHEMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.Timeline
DRNGDRONE GUARDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,070 shares; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares; 2026Q1: 12,070 shares; 2026Q2: 12,070 shares 12,070$00%0Value filed as zero, left out of ratios.Timeline
Global Security & IntelligeGlobal Security & IntelligeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
Iddriven IncIddriven IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
Innovet IncInnovet IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$00%0Value filed as zero, left out of ratios.
Intl Meta Sys IncIntl Meta Sys IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLFXCLIFFWATER CORP LNDNG-I512,028$5.4Mshares
AMGAMG192,800$5.14Mshares
CLIFFWATER ENHANCED LENDING…CLIFFWATER ENHANCED LENDING I314,847$3.47Mshares
MINTPIMCO ETF TR18,259$1.84Mshares
HONHONEYWELL INTL INC4,966$1.12Mshares
DHRDANAHER CORP DEL3,198$606Kshares
Lord Abbett Flexible Inc Fu…Lord Abbett Flexible Inc Fund59,642$596Kshares
OMCOMNICOM GROUP INC6,077$458Kshares
HIIHUNTINGTON INGALLS INDS INC1,039$395Kshares
INTUINTUIT839$363Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,115$345Kshares
RBLXROBLOX CORP6,056$343Kshares
VRPINVESCO EXCH TRADED FD TR II14,208$341Kshares
CMECME GROUP INC1,151$340Kshares
MKTXMARKETAXESS HLDGS INC2,032$335Kshares
SFSTIFEL FINL CORP4,422$327Kshares
FNFFIDELITY NATL FINL INC6,720$312Kshares
STESTERIS PLC1,337$296Kshares
FIVEFIVE BELOW INC1,278$292Kshares
EXASEXACT SCIENCES CORP2,699$283Kshares
RLRALPH LAUREN CORP808$278Kshares
LVSLAS VEGAS SANDS CORP5,147$277Kshares
PRIMPRIMORIS SVCS CORP1,916$274Kshares
AAALCOA CORP4,105$272Kshares
WFRDWEATHERFORD INTL PLC2,821$267Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,249$264Kshares
NKENIKE INC4,827$255Kshares
CPRTCOPART INC7,624$253Kshares
CTRACOTERRA ENERGY INC7,189$253Kshares
AGXARGAN INC460$251Kshares
ITGARTNER INC1,527$242Kshares
PRAXPRAXIS PRECISION MEDICINES I744$240Kshares
SCHXSCHWAB STRATEGIC TR9,278$238Kshares
MASIMASIMO CORP1,324$236Kshares
ESTCELASTIC N V4,710$235Kshares
IHIISHARES TR4,190$224Kshares
PBPROSPERITY BANCSHARES INC3,156$212Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,039$208Kshares
ADSKAUTODESK INC861$206Kshares
LULULULULEMON ATHLETICA INC1,337$205Kshares
AXSAXIS CAP HLDGS LTD1,997$203Kshares
EOGEOG RES INC1,392$201Kshares
CIM Opportunity Zone Fund LPCIM Opportunity Zone Fund LP150,000$169Kshares
SSENTINELONE INC12,603$162Kshares
PGXINVESCO EXCH TRADED FD TR II10,730$117Kshares
ADTADT INC DEL17,097$112Kshares
RITMRITHM CAPITAL CORP10,097$95.7Kshares
ALITALIGHT INC21,237$12.4Kshares

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 0001631864-26-000003 base2026-08-05acceptance time not in the bulk data set