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Portus Wealth Advisors, LLC

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13F filer, CIK 2097516, CHARLOTTE, NC

Portus Wealth Advisors, LLC reported $121,487,383 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 60.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002097516-26-000006

Period
2026-06-30
Reported value
$121M
Holdings
50
Top 10 weight
60.77%
New
1
Sold out
519

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+42,923$2.94M
MUadded+1,121$1.29M
SPUUadded+3,240$698K
S&P GLOBAL INCnew+1,040$424K
ACWIadded+2,466$387K

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
CWIreduced-59,349-$2.41M
SPYreduced-1,112-$830K
HONexited-1,745-$394K
SPGIexited-771-$328K
LRCXreduced-702-$304K

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 0002097516-26-000006, largest first. % of portfolio is the value over $121,487,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 113,287 shares; 2025Q4: 115,853 shares; 2026Q1: 117,513 shares; 2026Q2: 119,979 shares 119,979$18.8M15.5%+2,466Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 393,146 shares; 2025Q4: 397,075 shares; 2026Q1: 365,214 shares; 2026Q2: 372,412 shares 372,412$12.6M10.37%+7,198Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 232,762 shares; 2025Q4: 239,740 shares; 2026Q1: 279,845 shares; 2026Q2: 220,496 shares 220,496$8.97M7.38%-59,349Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,911 shares; 2025Q4: 18,544 shares; 2026Q1: 36,163 shares; 2026Q2: 37,333 shares 37,333$8.14M6.7%+1,170Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 254,855 shares; 2025Q4: 260,306 shares; 2026Q1: 260,979 shares; 2026Q2: 265,200 shares 265,200$7.33M6.04%+4,221Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 122,789 shares; 2025Q4: 125,667 shares; 2026Q1: 142,541 shares; 2026Q2: 140,793 shares 140,793$4.46M3.67%-1,748Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,383 shares; 2025Q4: 12,526 shares; 2026Q1: 8,959 shares; 2026Q2: 8,257 shares 8,257$3.58M2.95%-702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,713 shares; 2025Q4: 12,219 shares; 2026Q1: 11,317 shares; 2026Q2: 11,656 shares 11,656$3.37M2.78%+339Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 59,793 shares; 2025Q4: 60,689 shares; 2026Q1: 52,034 shares; 2026Q2: 52,241 shares 52,241$3.37M2.77%+207Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,729 shares; 2025Q4: 3,801 shares; 2026Q1: 3,023 shares; 2026Q2: 2,974 shares 2,974$3.17M2.61%-49Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 43,139 shares 43,139$2.95M2.43%+42,923Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,228 shares; 2025Q4: 14,760 shares; 2026Q1: 14,650 shares; 2026Q2: 14,207 shares 14,207$2.84M2.34%-443Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 45,281 shares; 2025Q4: 45,164 shares; 2026Q1: 49,834 shares; 2026Q2: 50,963 shares 50,963$2.57M2.11%+1,129Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,412 shares; 2025Q4: 6,789 shares; 2026Q1: 6,977 shares; 2026Q2: 7,392 shares 7,392$2.52M2.08%+415Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,412 shares; 2025Q4: 3,461 shares; 2026Q1: 4,119 shares; 2026Q2: 3,007 shares 3,007$2.25M1.85%-1,112Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 588 shares; 2025Q4: 723 shares; 2026Q1: 1,677 shares; 2026Q2: 1,790 shares 1,790$2.1M1.73%+113Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,755 shares; 2025Q4: 9,719 shares; 2026Q1: 9,339 shares; 2026Q2: 9,337 shares 9,337$2.05M1.69%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,675 shares; 2025Q4: 1,789 shares; 2026Q1: 1,574 shares; 2026Q2: 1,706 shares 1,706$2.05M1.68%+132Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,284 shares; 2025Q4: 5,469 shares; 2026Q1: 4,923 shares; 2026Q2: 5,091 shares 5,091$1.92M1.58%+168Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,191 shares; 2025Q4: 8,746 shares; 2026Q1: 8,019 shares; 2026Q2: 7,989 shares 7,989$1.9M1.57%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,822 shares; 2025Q4: 5,112 shares; 2026Q1: 4,303 shares; 2026Q2: 4,586 shares 4,586$1.71M1.41%+283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,941 shares; 2025Q4: 5,107 shares; 2026Q1: 4,775 shares; 2026Q2: 5,126 shares 5,126$1.68M1.38%+351Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,621 shares; 2025Q4: 7,111 shares; 2026Q1: 6,786 shares; 2026Q2: 7,183 shares 7,183$1.6M1.32%+397Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,477 shares; 2025Q4: 20,652 shares; 2026Q1: 20,344 shares; 2026Q2: 20,724 shares 20,724$1.6M1.32%+380Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,658 shares; 2025Q4: 5,998 shares; 2026Q1: 5,724 shares; 2026Q2: 6,055 shares 6,055$1.54M1.27%+331Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 1,229 shares 1,229$1.42M1.17%+1,121Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,557 shares; 2025Q4: 3,734 shares; 2026Q1: 3,679 shares; 2026Q2: 4,109 shares 4,109$1.39M1.14%+430Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,318 shares; 2025Q4: 7,794 shares; 2026Q1: 7,738 shares; 2026Q2: 8,000 shares 8,000$1.33M1.09%+262Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,593 shares; 2025Q4: 1,794 shares; 2026Q1: 2,018 shares; 2026Q2: 2,280 shares 2,280$1.28M1.06%+262Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,101 shares; 2025Q4: 3,146 shares; 2026Q1: 2,961 shares; 2026Q2: 2,982 shares 2,982$1.25M1.03%+21Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 747 shares; 2025Q4: 8,204 shares; 2026Q1: 11,881 shares; 2026Q2: 13,651 shares 13,651$975K0.8%+1,770Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,899 shares; 2025Q4: 7,898 shares; 2026Q1: 7,904 shares; 2026Q2: 7,112 shares 7,112$963K0.79%-792Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,932 shares; 2025Q4: 4,660 shares; 2026Q1: 2,437 shares; 2026Q2: 2,496 shares 2,496$892K0.73%+59Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 593 shares; 2025Q4: 635 shares; 2026Q1: 682 shares; 2026Q2: 754 shares 754$762K0.63%+72Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,373 shares; 2025Q4: 16,148 shares; 2026Q1: 16,870 shares; 2026Q2: 16,712 shares 16,712$709K0.58%-158Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 3,260 shares 3,260$703K0.58%+3,240Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,268 shares; 2025Q4: 1,255 shares; 2026Q1: 1,247 shares; 2026Q2: 1,246 shares 1,246$635K0.52%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 592 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 593 shares 593$437K0.36%-6Timeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$424K0.35%new
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,651 shares; 2025Q4: 7,522 shares; 2026Q1: 4,169 shares; 2026Q2: 3,915 shares 3,915$388K0.32%-254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,460 shares; 2025Q4: 3,505 shares; 2026Q1: 3,363 shares; 2026Q2: 3,290 shares 3,290$386K0.32%-73Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,423 shares; 2025Q4: 15,622 shares; 2026Q1: 15,355 shares; 2026Q2: 12,006 shares 12,006$353K0.29%-3,349Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 1,006 shares 1,006$337K0.28%+991Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260$318K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 546 shares; 2025Q4: 534 shares; 2026Q1: 541 shares; 2026Q2: 542 shares 542$271K0.22%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 408 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$266K0.22%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,235 shares; 2025Q4: 8,227 shares; 2026Q1: 6,418 shares; 2026Q2: 6,768 shares 6,768$250K0.21%+350Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,861 shares; 2026Q2: 9,640 shares 9,640$236K0.19%+779Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,817 shares; 2026Q2: 1,820 shares 1,820$206K0.17%+3Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,473 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773$202K0.17%0Timeline

Sold out in Q2 2026

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

The largest 100 of 519. All 519

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,745$394Kshares
SPGIS&P GLOBAL INC771$328Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,921$245Kshares
COPCONOCOPHILLIPS1,316$174Kshares
MARMARRIOTT INTL INC NEW495$162Kshares
SCHASCHWAB STRATEGIC TR5,334$155Kshares
XLYSELECT SECTOR SPDR TR1,286$140Kshares
VGTVANGUARD WORLD FD200$140Kshares
BACBANK OF AMER CORP2,760$135Kshares
GOOGALPHABET INC445$128Kshares
XLGINVESCO EXCHANGE TRADED FD T1,997$109Kshares
EMREMERSON ELEC CO780$102Kshares
COSTCOSTCO WHOLESALE CORPORATION95$94.7Kshares
CEGCONSTELLATION ENERGY CORP320$89.4Kshares
PSXPHILLIPS 66485$88.4Kshares
IBITISHARES BITCOIN TRUST ETF2,143$82.3Kshares
ABBVABBVIE INC371$80.7Kshares
ORCLORACLE CORP524$77.1Kshares
ANETARISTA NETWORKS INC607$74.5Kshares
XLISELECT SECTOR SPDR TR451$73Kshares
ARKQARK ETF TR612$68.8Kshares
AMDADVANCED MICRO DEVICES INC325$66.1Kshares
MELIMERCADOLIBRE INC38$65.7Kshares
EPDENTERPRISE PRODS PARTNERS L1,710$64.7Kshares
CRWDCROWDSTRIKE HLDGS INC159$62.1Kshares
NOWSERVICENOW INC510$53.3Kshares
MAMASTERCARD INCORPORATED87$43.5Kshares
VIOVVANGUARD ADMIRAL FDS INC408$41.5Kshares
OGIGALPS ETF TR930$37.9Kshares
NEENEXTERA ENERGY INC400$37.2Kshares
XOMEXXON MOBIL CORP215$36.5Kshares
DELLDELL TECHNOLOGIES INC215$35.3Kshares
BKNGBOOKING HOLDINGS INC8$33.7Kshares
WFCWELLS FARGO & CO420$33.1Kshares
OKEONEOK INC NEW360$32.5Kshares
STMSTMICROELECTRONICS N V933$32.2Kshares
SPOTSPOTIFY TECHNOLOGY S A66$32Kshares
ASMLASML HLDG NV24$31.7Kshares
DEDEERE & CO56$31.5Kshares
ASTSAST SPACEMOBILE INC366$30.3Kshares
OXYOCCIDENTAL PETE CORP448$29.1Kshares
TXNTEXAS INSTRS INC140$27.2Kshares
IBMINTERNATIONAL BUSINESS MACHS107$25.9Kshares
QLDPROSHARES TR422$25.8Kshares
UBERUBER TECHNOLOGIES INC348$25Kshares
VVISA INC79$24Kshares
PSIINVESCO EXCHANGE TRADED FD T242$22.8Kshares
HDHOME DEPOT INC69$22.7Kshares
HACKAMPLIFY ETF TR302$22.7Kshares
OCOWENS CORNING NEW206$22.3Kshares
EUADSPINNAKER ETF SERIES521$21.2Kshares
BLKBLACKROCK INC22$21.2Kshares
PMPHILIP MORRIS INTL INC123$20.3Kshares
BMNRBITMINE IMMERSION TECHS INC1,000$19.8Kshares
MPWRMONOLITHIC PWR SYS INC18$19.7Kshares
AEPAMERICAN ELEC PWR CO INC150$19.7Kshares
EXEEXPAND ENERGY CORPORATION178$19.5Kshares
REGNREGENERON PHARMACEUTICALS25$19.3Kshares
MCDMCDONALDS CORP60$18.5Kshares
PAYXPAYCHEX INC201$18.5Kshares
GLDMWORLD GOLD TR198$18.4Kshares
TAT&T INC616$17.9Kshares
CDNSCADENCE DESIGN SYSTEM INC64$17.8Kshares
KOCOCA COLA CO229$17.5Kshares
AZOAUTOZONE INC5$16.9Kshares
IWMISHARES TR61$15.1Kshares
ABNBAIRBNB INC118$14.9Kshares
TPLTEXAS PACIFIC LAND CORPORATI30$14.2Kshares
LINLINDE PLC28$13.9Kshares
SMCISUPER MICRO COMPUTER INC595$13.5Kshares
SLBSLB LIMITED258$13.3Kshares
MSTRSTRATEGY INC100$12.5Kshares
RYROYAL BK CDA77$12.5Kshares
PLTRPALANTIR TECHNOLOGIES INC82$12Kshares
CRMSALESFORCE INC64$11.9Kshares
BBJPJ P MORGAN EXCHANGE TRADED F172$11.9Kshares
SLVISHARES SILVER TR173$11.8Kshares
DXJWISDOMTREE TR74$11.7Kshares
MSMORGAN STANLEY71$11.7Kshares
DUKDUKE ENERGY CORP NEW84$11Kshares
PGPROCTER & GAMBLE CO76$11Kshares
KLACKLA CORP7$10.3Kshares
ILFISHARES TR289$10.3Kshares
GEGE AEROSPACE36$10.2Kshares
UWMPROSHARES TR211$9.86Kshares
VRTXVERTEX PHARMACEUTICALS INC22$9.82Kshares
MRKMERCK & CO INC80$9.62Kshares
APPAPPLOVIN CORP24$9.55Kshares
URIUNITED RENTALS INC13$9.47Kshares
RTXRTX CORPORATION49$9.45Kshares
SNOWSNOWFLAKE INC59$8.9Kshares
SOXXISHARES TR27$8.87Kshares
VIGVANGUARD SPECIALIZED FUNDS40$8.6Kshares
CXCEMEX SAB DE CV701$8.02Kshares
AMATAPPLIED MATLS INC23$7.86Kshares
UALUNITED AIRLS HLDGS INC85$7.83Kshares
SHELSHELL PLC81$7.53Kshares
INTCINTEL CORP169$7.46Kshares
LITGLOBAL X FDS100$7.43Kshares
WDCWESTERN DIGITAL CORP27$7.3Kshares

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 0002097516-26-000006 base2026-07-21acceptance 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 0002097516-26-000006 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002097516-26-000005 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002097516-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002097516-25-000002 Quarter ended 2025-09-302025-11-20acceptance time not in the bulk data set