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POINCIANA ADVISORS GROUP, LLC

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13F filer, CIK 2054543, PALM BEACH GARDENS, FL

POINCIANA ADVISORS GROUP, LLC reported $134,766,024 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 55.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000256

Period
2026-06-30
Reported value
$135M
Holdings
113
Top 10 weight
55.73%
New
13
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+138,629$17.7M
MUnew+480$554K
DFUSadded+5,421$444K
VGITadded+7,377$435K
HOODnew+2,764$277K

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
AVUVexited-142,800-$15.8M
DFACreduced-34,561-$1.76M
DFIVreduced-15,000-$923K
BSVOreduced-27,223-$905K
TERreduced-1,633-$790K

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 0001725547-26-000256, largest first. % of portfolio is the value over $134,766,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,331 shares; 2025Q1: 6,282 shares; 2025Q2: 6,286 shares; 2025Q3: 6,219 shares; 2025Q4: 6,222 shares; 2026Q1: 6,225 shares; 2026Q2: 144,854 shares 144,854$18.5M13.74%+138,629Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 245,212 shares; 2025Q1: 242,157 shares; 2025Q2: 238,788 shares; 2025Q3: 225,323 shares; 2025Q4: 224,246 shares; 2026Q1: 226,646 shares; 2026Q2: 192,085 shares 192,085$9.78M7.26%-34,561Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,769 shares; 2025Q1: 131,244 shares; 2025Q2: 132,866 shares; 2025Q3: 145,296 shares; 2025Q4: 142,100 shares; 2026Q1: 148,719 shares; 2026Q2: 156,096 shares 156,096$9.21M6.83%+7,377Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,775 shares; 2025Q1: 83,493 shares; 2025Q2: 89,442 shares; 2025Q3: 88,086 shares; 2025Q4: 86,950 shares; 2026Q1: 86,016 shares; 2026Q2: 82,511 shares 82,511$9.06M6.72%-3,505Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 194,414 shares; 2025Q1: 193,014 shares; 2025Q2: 259,749 shares; 2025Q3: 258,815 shares; 2025Q4: 247,387 shares; 2026Q1: 245,266 shares; 2026Q2: 218,043 shares 218,043$7.25M5.38%-27,223Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,493 shares; 2025Q1: 102,652 shares; 2025Q2: 98,277 shares; 2025Q3: 101,722 shares; 2025Q4: 99,106 shares; 2026Q1: 101,851 shares; 2026Q2: 103,402 shares 103,402$5.19M3.85%+1,551Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,478 shares; 2025Q1: 50,011 shares; 2025Q2: 52,502 shares; 2025Q3: 50,309 shares; 2025Q4: 49,933 shares; 2026Q1: 49,702 shares; 2026Q2: 45,405 shares 45,405$4.78M3.55%-4,297Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,980 shares; 2025Q1: 92,771 shares; 2025Q2: 91,476 shares; 2025Q3: 89,810 shares; 2025Q4: 92,924 shares; 2026Q1: 89,425 shares; 2026Q2: 74,425 shares 74,425$4.58M3.4%-15,000Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,942 shares; 2025Q1: 26,050 shares; 2025Q2: 33,352 shares; 2025Q3: 35,635 shares; 2025Q4: 39,717 shares; 2026Q1: 39,169 shares; 2026Q2: 44,590 shares 44,590$3.65M2.71%+5,421Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,967 shares; 2025Q1: 58,922 shares; 2025Q2: 60,828 shares; 2025Q3: 64,035 shares; 2025Q4: 69,337 shares; 2026Q1: 71,142 shares; 2026Q2: 69,909 shares 69,909$3.1M2.3%-1,233Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,557 shares; 2025Q1: 52,069 shares; 2025Q2: 51,953 shares; 2025Q3: 51,518 shares; 2025Q4: 56,197 shares; 2026Q1: 57,039 shares; 2026Q2: 48,038 shares 48,038$2.92M2.16%-9,001Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,353 shares; 2025Q1: 43,783 shares; 2025Q2: 43,784 shares; 2025Q3: 43,784 shares; 2025Q4: 43,786 shares; 2026Q1: 35,592 shares; 2026Q2: 34,742 shares 34,742$2.42M1.8%-850Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,477 shares; 2025Q1: 54,979 shares; 2025Q2: 60,264 shares; 2025Q3: 60,496 shares; 2025Q4: 74,445 shares; 2026Q1: 77,454 shares; 2026Q2: 76,384 shares 76,384$2.21M1.64%-1,070Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,898 shares; 2025Q1: 70,898 shares; 2025Q2: 70,136 shares; 2025Q3: 68,583 shares; 2025Q4: 66,356 shares; 2026Q1: 59,494 shares; 2026Q2: 46,397 shares 46,397$2.15M1.6%-13,097Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,028 shares; 2025Q1: 10,828 shares; 2025Q2: 8,271 shares; 2025Q3: 8,101 shares; 2025Q4: 8,042 shares; 2026Q1: 7,712 shares; 2026Q2: 7,712 shares 7,712$1.96M1.45%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,986 shares; 2025Q1: 30,260 shares; 2025Q2: 28,109 shares; 2025Q3: 27,767 shares; 2025Q4: 27,735 shares; 2026Q1: 27,735 shares; 2026Q2: 27,593 shares 27,593$1.93M1.43%-142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,056 shares; 2025Q1: 7,616 shares; 2025Q2: 9,956 shares; 2025Q3: 9,697 shares; 2025Q4: 9,280 shares; 2026Q1: 9,210 shares; 2026Q2: 9,210 shares 9,210$1.84M1.37%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,441 shares; 2025Q1: 27,635 shares; 2025Q2: 34,347 shares; 2025Q3: 37,474 shares; 2025Q4: 42,087 shares; 2026Q1: 42,418 shares; 2026Q2: 42,349 shares 42,349$1.72M1.28%-69Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,259 shares; 2025Q1: 20,045 shares; 2025Q2: 19,823 shares; 2025Q3: 18,615 shares; 2025Q4: 18,490 shares; 2026Q1: 16,648 shares; 2026Q2: 16,659 shares 16,659$1.49M1.1%+11Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,498 shares; 2025Q1: 4,466 shares; 2025Q2: 6,562 shares; 2025Q3: 16,914 shares; 2025Q4: 22,894 shares; 2026Q1: 26,004 shares; 2026Q2: 31,048 shares 31,048$1.48M1.1%+5,044Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,642 shares 1,642$1.29M0.96%-87Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697$1.27M0.94%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 2,949 shares; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares; 2026Q2: 2,907 shares 2,907$1.26M0.93%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,214 shares; 2025Q1: 3,788 shares; 2025Q2: 3,441 shares; 2025Q3: 3,353 shares; 2025Q4: 3,232 shares; 2026Q1: 3,174 shares; 2026Q2: 3,174 shares 3,174$1.17M0.87%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,497 shares; 2025Q1: 19,497 shares; 2025Q2: 19,505 shares; 2025Q3: 19,505 shares; 2025Q4: 19,505 shares; 2026Q1: 19,505 shares; 2026Q2: 15,648 shares 15,648$875K0.65%-3,857Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,745 shares; 2025Q3: 17,719 shares; 2025Q4: 20,789 shares; 2026Q1: 20,765 shares; 2026Q2: 24,729 shares 24,729$844K0.63%+3,964Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,580 shares; 2025Q1: 20,580 shares; 2025Q2: 20,580 shares; 2025Q3: 20,580 shares; 2025Q4: 20,580 shares; 2026Q1: 20,580 shares; 2026Q2: 20,580 shares 20,580$826K0.61%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,534 shares; 2025Q3: 14,947 shares; 2025Q4: 19,411 shares; 2026Q1: 19,411 shares; 2026Q2: 19,757 shares 19,757$824K0.61%+346Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,977 shares; 2025Q1: 2,979 shares; 2025Q2: 3,549 shares; 2025Q3: 3,792 shares; 2025Q4: 5,124 shares; 2026Q1: 5,082 shares; 2026Q2: 4,903 shares 4,903$805K0.6%-179Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,302 shares; 2025Q3: 9,446 shares; 2025Q4: 9,225 shares; 2026Q1: 8,224 shares; 2026Q2: 5,706 shares 5,706$797K0.59%-2,518Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,119 shares; 2025Q1: 2,117 shares; 2025Q2: 2,214 shares; 2025Q3: 2,143 shares; 2025Q4: 2,117 shares; 2026Q1: 2,117 shares; 2026Q2: 2,117 shares 2,117$791K0.59%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,949 shares; 2025Q1: 14,949 shares; 2025Q2: 14,313 shares; 2025Q3: 14,313 shares; 2025Q4: 14,313 shares; 2026Q1: 15,144 shares; 2026Q2: 15,144 shares 15,144$718K0.53%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares 1,587$677K0.5%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,812 shares; 2025Q3: 7,215 shares; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares 7,160$671K0.5%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares; 2026Q1: 3,015 shares; 2026Q2: 1,382 shares 1,382$669K0.5%-1,633Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,754 shares; 2025Q2: 1,786 shares; 2025Q3: 1,727 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares; 2026Q2: 1,645 shares 1,645$621K0.46%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 1,540 shares; 2025Q3: 1,501 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$602K0.45%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares; 2026Q2: 2,132 shares 2,132$573K0.43%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282$559K0.41%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$554K0.41%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: 1,482 shares; 2025Q3: 1,343 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330$553K0.41%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,122 shares; 2025Q1: 7,296 shares; 2025Q2: 4,742 shares; 2025Q3: 2,129 shares; 2025Q4: 2,172 shares; 2026Q1: 2,147 shares; 2026Q2: 1,874 shares 1,874$542K0.4%-273Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,516 shares; 2025Q3: 8,521 shares; 2025Q4: 8,509 shares; 2026Q1: 7,658 shares; 2026Q2: 7,658 shares 7,658$533K0.4%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 5,050 shares; 2025Q3: 3,458 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares; 2026Q2: 3,443 shares 3,443$529K0.39%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,998 shares; 2025Q1: 8,888 shares; 2025Q2: 9,006 shares; 2025Q3: 9,006 shares; 2025Q4: 9,088 shares; 2026Q1: 9,088 shares; 2026Q2: 9,088 shares 9,088$518K0.38%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,226 shares; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,246 shares; 2025Q4: 3,222 shares; 2026Q1: 2,029 shares; 2026Q2: 1,053 shares 1,053$517K0.38%-976Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,077 shares; 2026Q1: 1,678 shares; 2026Q2: 1,180 shares 1,180$509K0.38%-498Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 782 shares; 2025Q3: 716 shares; 2025Q4: 709 shares; 2026Q1: 709 shares; 2026Q2: 709 shares 709$506K0.38%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,721 shares; 2025Q3: 3,469 shares; 2025Q4: 3,442 shares; 2026Q1: 3,442 shares; 2026Q2: 3,442 shares 3,442$504K0.37%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,357 shares; 2025Q1: 3,352 shares; 2025Q2: 3,857 shares; 2025Q3: 3,399 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares; 2026Q2: 2,935 shares 2,935$499K0.37%-417Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,332 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares; 2026Q2: 2,807 shares 2,807$494K0.37%-508Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,636 shares; 2025Q4: 1,623 shares; 2026Q1: 1,623 shares; 2026Q2: 1,457 shares 1,457$488K0.36%-166Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,912 shares; 2025Q3: 1,738 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares 1,724$468K0.35%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,026 shares; 2025Q1: 7,221 shares; 2025Q2: not reported; 2025Q3: 5,918 shares; 2025Q4: 11,471 shares; 2026Q1: 9,851 shares; 2026Q2: 6,949 shares 6,949$446K0.33%-2,902Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,705 shares; 2025Q1: 2,692 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares 2,692$436K0.32%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,784 shares; 2025Q4: 13,459 shares; 2026Q1: 15,657 shares; 2026Q2: 17,503 shares 17,503$414K0.31%+1,846Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,848 shares; 2025Q2: 9,284 shares; 2025Q3: 9,772 shares; 2025Q4: 10,425 shares; 2026Q1: 10,425 shares; 2026Q2: 10,180 shares 10,180$409K0.3%-245Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,212 shares; 2025Q1: 3,196 shares; 2025Q2: 3,206 shares; 2025Q3: 3,207 shares; 2025Q4: 3,196 shares; 2026Q1: 3,196 shares; 2026Q2: 3,196 shares 3,196$404K0.3%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,184 shares; 2025Q1: 5,217 shares; 2025Q2: 5,004 shares; 2025Q3: 5,055 shares; 2025Q4: 5,125 shares; 2026Q1: 5,159 shares; 2026Q2: 5,216 shares 5,216$400K0.3%+57Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 487 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$399K0.3%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,658 shares; 2025Q1: 3,658 shares; 2025Q2: 3,877 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares; 2026Q1: 3,658 shares; 2026Q2: 3,658 shares 3,658$393K0.29%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,524 shares; 2025Q4: 4,524 shares; 2026Q1: 4,524 shares; 2026Q2: 4,524 shares 4,524$363K0.27%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,345 shares; 2025Q3: 5,336 shares; 2025Q4: 5,271 shares; 2026Q1: 5,271 shares; 2026Q2: 5,271 shares 5,271$349K0.26%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,093 shares; 2025Q1: 7,065 shares; 2025Q2: 5,585 shares; 2025Q3: 5,040 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares; 2026Q2: 4,968 shares 4,968$348K0.26%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares; 2026Q2: 876 shares 876$346K0.26%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898$335K0.25%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares; 2026Q1: 13,025 shares; 2026Q2: 13,025 shares 13,025$334K0.25%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares; 2026Q2: 1,541 shares 1,541$333K0.25%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431 shares; 2026Q2: 143 shares 143$325K0.24%-288Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,803 shares; 2026Q1: 3,803 shares; 2026Q2: 3,803 shares 3,803$313K0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 826 shares; 2025Q4: 745 shares; 2026Q1: 770 shares; 2026Q2: 728 shares 728$306K0.23%-42Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 953 shares 953$298K0.22%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$298K0.22%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,201 shares; 2025Q1: 7,201 shares; 2025Q2: 6,440 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares; 2026Q1: 5,363 shares; 2026Q2: 5,363 shares 5,363$298K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,759 shares; 2025Q1: 2,750 shares; 2025Q2: 2,701 shares; 2025Q3: 2,746 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares; 2026Q2: 2,603 shares 2,603$295K0.22%-153Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 679 shares; 2025Q1: 886 shares; 2025Q2: 1,231 shares; 2025Q3: 1,383 shares; 2025Q4: 1,245 shares; 2026Q1: 903 shares; 2026Q2: 786 shares 786$293K0.22%-117Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,210 shares; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: 2,628 shares; 2025Q4: 2,578 shares; 2026Q1: 2,578 shares; 2026Q2: 2,578 shares 2,578$292K0.22%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,194 shares; 2025Q2: 1,429 shares; 2025Q3: 1,205 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares; 2026Q2: 1,126 shares 1,126$283K0.21%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$277K0.21%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,697 shares; 2025Q1: 5,298 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 2,764 shares; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764$277K0.21%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: 3,815 shares; 2026Q2: 3,815 shares 3,815$274K0.2%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,287 shares; 2026Q1: 4,287 shares; 2026Q2: 4,287 shares 4,287$270K0.2%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 5,036 shares; 2025Q3: not reported; 2025Q4: 2,543 shares; 2026Q1: not reported; 2026Q2: 2,543 shares 2,543$263K0.2%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 949 shares; 2025Q2: 583 shares; 2025Q3: 410 shares; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 382 shares 382$262K0.19%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,678 shares; 2026Q1: 2,678 shares; 2026Q2: 2,678 shares 2,678$259K0.19%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 861 shares; 2025Q1: 851 shares; 2025Q2: 870 shares; 2025Q3: 857 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 851 shares 851$256K0.19%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,891 shares; 2025Q1: 4,828 shares; 2025Q2: 5,261 shares; 2025Q3: 4,342 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares; 2026Q2: 2,964 shares 2,964$256K0.19%-1,342Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,099 shares; 2025Q2: 5,092 shares; 2025Q3: 3,386 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares 3,290$254K0.19%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,297 shares; 2025Q1: not reported; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares; 2026Q2: 3,297 shares 3,297$251K0.19%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211$248K0.18%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,476 shares; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190$246K0.18%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: 245 shares; 2026Q2: 202 shares 202$242K0.18%-43Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482 shares; 2025Q4: not reported; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470$242K0.18%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,303 shares 1,303$241K0.18%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,681 shares; 2025Q3: 5,154 shares; 2025Q4: 5,154 shares; 2026Q1: not reported; 2026Q2: 4,431 shares 4,431$241K0.18%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$241K0.18%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809$236K0.18%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,318 shares 1,318$236K0.17%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 992 shares; 2025Q3: 979 shares; 2025Q4: not reported; 2026Q1: 970 shares; 2026Q2: 970 shares 970$232K0.17%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,640 shares; 2026Q2: 6,640 shares 6,640$225K0.17%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares 1,234$222K0.16%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,555 shares; 2026Q2: 2,555 shares 2,555$221K0.16%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,618 shares; 2025Q2: 1,621 shares; 2025Q3: 1,194 shares; 2025Q4: 1,175 shares; 2026Q1: not reported; 2026Q2: 862 shares 862$219K0.16%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,624 shares 7,624$218K0.16%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,163 shares; 2025Q4: 1,139 shares; 2026Q1: not reported; 2026Q2: 846 shares 846$216K0.16%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares; 2026Q2: 398 shares 398$216K0.16%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267$213K0.16%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: 1,438 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068$213K0.16%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,513 shares; 2026Q1: not reported; 2026Q2: 4,013 shares 4,013$213K0.16%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,849 shares; 2026Q2: 3,965 shares 3,965$210K0.16%-884Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,199 shares; 2025Q1: 20,199 shares; 2025Q2: 20,716 shares; 2025Q3: 20,257 shares; 2025Q4: 20,199 shares; 2026Q1: 20,199 shares; 2026Q2: 20,199 shares 20,199$54.9K0.04%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,945 shares; 2026Q2: 18,643 shares 18,643$10.4K0.01%-18,302Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,408 shares 10,408$7.51K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AVUVAMERICAN CENTY ETF TR142,800$15.8Mshares
BMYBRISTOL-MYERS SQUIBB CO11,229$681Kshares
AMZNAMAZON COM INC3,187$664Kshares
TAT&T INC12,767$370Kshares
BKNGBOOKING HOLDINGS INC86$362Kshares
PCGPG&E CORP20,487$360Kshares
ADBEADOBE INC1,374$334Kshares
EIXEDISON INTL4,339$318Kshares
UPSUNITED PARCEL SVCS INC3,087$304Kshares
CMECME GROUP INC1,005$297Kshares
LMTLOCKHEED MARTIN CORP479$290Kshares
METAMETA PLATFORMS INC498$285Kshares
AMEAMETEK INC1,292$277Kshares
VMCVULCAN MATLS CO985$268Kshares
MCKMCKESSON CORP299$259Kshares
MDTMEDTRONIC PLC2,814$244Kshares
ULTAULTA BEAUTY INC465$243Kshares
BLKBLACKROCK INC251$241Kshares
PGPROCTER & GAMBLE CO1,647$238Kshares
GOOGALPHABET INC819$235Kshares
OSKOSHKOSH CORP1,565$230Kshares
DKNGDRAFTKINGS INC NEW10,427$225Kshares
PLTRPALANTIR TECHNOLOGIES INC1,515$222Kshares
VZVERIZON COMMUNICATIONS INC4,379$220Kshares
DVNDEVON ENERGY CORP NEW4,268$215Kshares
BURLBURLINGTON STORES INC657$214Kshares
NFLXNETFLIX INC.2,220$213Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,374$204Kshares
ADTADT INC DEL13,315$87.5Kshares
NWLNEWELL BRANDS INC18,442$63.3Kshares

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 0001725547-26-000256 base2026-07-28acceptance 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 0001725547-26-000256 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001725547-26-000132 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001725547-26-000072 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001725547-25-004212 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001725547-25-003468 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001725547-25-001734 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001725547-25-000861 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set