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Prime Capital Investment Advisors, LLC

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13F filer, CIK 1731446, OVERLAND PARK, KS

Prime Capital Investment Advisors, LLC reported $10,314,913,013 across 1,087 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 30.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009642

Period
2026-06-30
Reported value
$10.3B
Holdings
1,087
Top 10 weight
30.21%
New
96
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+478,902$359M
AVUSnew+1,763,123$226M
IEFAadded+2,133,219$206M
XTENadded+2,149,069$98M
IUSBadded+1,619,144$74.7M

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
AVLVexited-1,163,667-$93.8M
DGRWreduced-836,835-$80M
VGLTreduced-1,022,425-$56.4M
ITOTreduced-99,174-$16.3M
BSVreduced-173,787-$13.5M

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 0001214659-26-009642, largest first. % of portfolio is the value over $10,308,650,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,473 shares; 2025Q1: 14,214 shares; 2025Q2: 2,813 shares; 2025Q3: 2,573 shares; 2025Q4: 2,410 shares; 2026Q1: 2,305 shares; 2026Q2: 1,895 shares 1,895$212K<0.01%-410Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,522 shares 4,522$212K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 3,809 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 2,417 shares; 2026Q2: 2,340 shares 2,340$212K<0.01%-77Timeline
SIVRABRDN SILVER 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: 3,829 shares; 2026Q2: 3,764 shares 3,764$212K<0.01%-65Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 86,079 shares; 2025Q2: 3,786 shares; 2025Q3: 3,786 shares; 2025Q4: 3,784 shares; 2026Q1: 3,784 shares; 2026Q2: 2,784 shares 2,784$211K<0.01%-1,000Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,049 shares; 2024Q4: 21,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,168 shares 14,168$211K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 10,902 shares; 2025Q1: 10,996 shares; 2025Q2: 10,920 shares; 2025Q3: 8,091 shares; 2025Q4: 8,091 shares; 2026Q1: 8,091 shares; 2026Q2: 5,431 shares 5,431$211K<0.01%-2,660Timeline
FLEXFLEX 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: not reported; 2026Q2: 1,296 shares 1,296$210K<0.01%newTimeline
IYEISHARES 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: 3,888 shares; 2026Q2: 3,711 shares 3,711$210K<0.01%-177Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674$209K<0.01%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,371 shares; 2025Q1: 4,242 shares; 2025Q2: 4,314 shares; 2025Q3: 4,240 shares; 2025Q4: 4,176 shares; 2026Q1: 4,036 shares; 2026Q2: 3,947 shares 3,947$208K<0.01%-89Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,342 shares; 2025Q1: 6,302 shares; 2025Q2: 5,435 shares; 2025Q3: 5,605 shares; 2025Q4: 5,237 shares; 2026Q1: not reported; 2026Q2: 6,495 shares 6,495$207K<0.01%newTimeline
NJANINNOVATOR ETFS 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: 3,497 shares 3,497$206K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,312 shares; 2025Q1: 4,138 shares; 2025Q2: 3,921 shares; 2025Q3: 4,764 shares; 2025Q4: 3,127 shares; 2026Q1: 2,842 shares; 2026Q2: 2,365 shares 2,365$206K<0.01%-477Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,000 shares 4,000$205K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 3,455 shares; 2025Q1: 4,442 shares; 2025Q2: 1,569 shares; 2025Q3: 1,675 shares; 2025Q4: 1,568 shares; 2026Q1: 1,725 shares; 2026Q2: 1,732 shares 1,732$205K<0.01%+7Timeline
WWDWOODWARD 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: 480 shares 480$204K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 4,017 shares; 2025Q4: 7,147 shares; 2026Q1: 7,908 shares; 2026Q2: 7,858 shares 7,858$204K<0.01%-50Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,302 shares; 2025Q2: 21,037 shares; 2025Q3: 19,644 shares; 2025Q4: 20,497 shares; 2026Q1: 19,831 shares; 2026Q2: 8,023 shares 8,023$204K<0.01%-11,808Timeline
GPIGROUP 1 AUTOMOTIVE 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: 700 shares 700$204K<0.01%newTimeline
NTRSNORTHERN TR 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: 1,171 shares 1,171$204K<0.01%newTimeline
IVESWEDBUSH SER 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: 5,342 shares 5,342$204K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,030 shares; 2025Q1: 14,382 shares; 2025Q2: not reported; 2025Q3: 11,087 shares; 2025Q4: not reported; 2026Q1: 11,780 shares; 2026Q2: 10,526 shares 10,526$203K<0.01%-1,254Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,004 shares; 2026Q1: 2,153 shares; 2026Q2: 1,481 shares 1,481$203K<0.01%-672Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 4,446 shares; 2025Q1: 4,724 shares; 2025Q2: 3,746 shares; 2025Q3: 3,680 shares; 2025Q4: 4,083 shares; 2026Q1: 3,781 shares; 2026Q2: 3,164 shares 3,164$203K<0.01%-617Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 955 shares 955$202K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,677 shares; 2024Q4: 10,399 shares; 2025Q1: 10,900 shares; 2025Q2: 12,793 shares; 2025Q3: 12,880 shares; 2025Q4: 12,823 shares; 2026Q1: 12,612 shares; 2026Q2: 12,653 shares 12,653$201K<0.01%+41Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,681 shares; 2024Q4: 12,615 shares; 2025Q1: 7,751 shares; 2025Q2: 2,018 shares; 2025Q3: 1,802 shares; 2025Q4: 1,722 shares; 2026Q1: 1,657 shares; 2026Q2: 1,443 shares 1,443$201K<0.01%-214Timeline
EXIISHARES 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: 1,000 shares 1,000$200K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 711 shares; 2025Q4: 831 shares; 2026Q1: 2,592 shares; 2026Q2: 715 shares 715$200K<0.01%-1,877Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,577 shares; 2025Q3: 15,192 shares; 2025Q4: 25,205 shares; 2026Q1: 23,037 shares; 2026Q2: 24,592 shares 24,592$194K<0.01%+1,555Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,053 shares; 2024Q4: 14,149 shares; 2025Q1: 14,247 shares; 2025Q2: 14,289 shares; 2025Q3: 14,330 shares; 2025Q4: 14,373 shares; 2026Q1: 14,316 shares; 2026Q2: 14,361 shares 14,361$186K<0.01%+45Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,211 shares; 2025Q3: not reported; 2025Q4: 21,770 shares; 2026Q1: 12,374 shares; 2026Q2: 18,129 shares 18,129$182K<0.01%+5,755Timeline
IBRXIMMUNITYBIO 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: 18,870 shares; 2026Q2: 19,870 shares 19,870$174K<0.01%+1,000Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,914 shares; 2024Q4: 30,298 shares; 2025Q1: 40,736 shares; 2025Q2: 23,822 shares; 2025Q3: 23,326 shares; 2025Q4: 20,322 shares; 2026Q1: 19,403 shares; 2026Q2: 19,366 shares 19,366$173K<0.01%-37Timeline
MSIFMSC INCOME FUND 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: 28,942 shares; 2025Q4: 57,548 shares; 2026Q1: 43,407 shares; 2026Q2: 14,626 shares 14,626$169K<0.01%-28,781Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,104 shares; 2026Q1: 11,749 shares; 2026Q2: 11,463 shares 11,463$168K<0.01%-286Timeline
MARAMARA HOLDINGS 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: 11,512 shares 11,512$160K<0.01%newTimeline
GAINGLADSTONE INVT 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: 10,730 shares; 2025Q4: 10,728 shares; 2026Q1: 10,258 shares; 2026Q2: 10,258 shares 10,258$159K<0.01%0Timeline
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: 11,524 shares; 2025Q4: 15,810 shares; 2026Q1: 11,319 shares; 2026Q2: 11,235 shares 11,235$151K<0.01%-84Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 11,359 shares; 2025Q1: 11,618 shares; 2025Q2: 11,612 shares; 2025Q3: 11,656 shares; 2025Q4: 12,126 shares; 2026Q1: 10,072 shares; 2026Q2: 10,255 shares 10,255$139K<0.01%+183Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,687 shares; 2024Q4: 11,685 shares; 2025Q1: 13,183 shares; 2025Q2: 15,532 shares; 2025Q3: 15,109 shares; 2025Q4: 11,966 shares; 2026Q1: 12,096 shares; 2026Q2: 11,571 shares 11,571$135K<0.01%-525Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,308 shares; 2024Q4: 20,571 shares; 2025Q1: 20,194 shares; 2025Q2: 15,467 shares; 2025Q3: 15,541 shares; 2025Q4: 15,298 shares; 2026Q1: 15,338 shares; 2026Q2: 17,566 shares 17,566$135K<0.01%+2,228Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,985 shares; 2024Q4: 66,584 shares; 2025Q1: 103,227 shares; 2025Q2: 51,989 shares; 2025Q3: 58,324 shares; 2025Q4: 57,741 shares; 2026Q1: 47,393 shares; 2026Q2: 56,085 shares 56,085$118K<0.01%+8,692Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,307 shares; 2025Q1: 1,740 shares; 2025Q2: 1,344 shares; 2025Q3: 1,500 shares; 2025Q4: 1,280 shares; 2026Q1: not reported; 2026Q2: 786 shares 786$111K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,179 shares; 2026Q2: 10,531 shares 10,531$98.9K<0.01%-648Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,591 shares; 2024Q4: 46,888 shares; 2025Q1: 46,888 shares; 2025Q2: 46,888 shares; 2025Q3: 46,888 shares; 2025Q4: 46,888 shares; 2026Q1: 34,165 shares; 2026Q2: 11,546 shares 11,546$89.1K<0.01%-22,619Timeline
LPLLG DISPLAY CO 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: not reported; 2026Q2: 22,472 shares 22,472$87.4K<0.01%newTimeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,512 shares; 2024Q4: 11,512 shares; 2025Q1: 11,512 shares; 2025Q2: 11,512 shares; 2025Q3: 11,512 shares; 2025Q4: 11,512 shares; 2026Q1: 11,512 shares; 2026Q2: 11,512 shares 11,512$86.1K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,525 shares; 2025Q1: 47,846 shares; 2025Q2: 32,258 shares; 2025Q3: 29,219 shares; 2025Q4: 28,541 shares; 2026Q1: 27,111 shares; 2026Q2: 26,471 shares 26,471$85.8K<0.01%-640Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,763 shares; 2024Q4: 30,121 shares; 2025Q1: 29,888 shares; 2025Q2: 23,735 shares; 2025Q3: 19,358 shares; 2025Q4: 18,302 shares; 2026Q1: 17,902 shares; 2026Q2: 17,606 shares 17,606$81.3K<0.01%-296Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,992 shares; 2024Q4: 33,008 shares; 2025Q1: 33,525 shares; 2025Q2: 26,850 shares; 2025Q3: 29,396 shares; 2025Q4: 30,609 shares; 2026Q1: 29,174 shares; 2026Q2: 30,262 shares 30,262$68.1K<0.01%+1,088Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,223 shares; 2025Q1: 21,491 shares; 2025Q2: 14,227 shares; 2025Q3: 13,032 shares; 2025Q4: 13,291 shares; 2026Q1: 12,477 shares; 2026Q2: 12,452 shares 12,452$58.6K<0.01%-25Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,471 shares; 2024Q4: 55,762 shares; 2025Q1: 53,979 shares; 2025Q2: 37,993 shares; 2025Q3: 34,674 shares; 2025Q4: 33,934 shares; 2026Q1: 32,315 shares; 2026Q2: 32,315 shares 32,315$56.9K<0.01%0Timeline
GNLXGENELUX 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: not reported; 2026Q2: 15,915 shares 15,915$47.9K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,955 shares; 2025Q1: 24,261 shares; 2025Q2: 16,031 shares; 2025Q3: 14,379 shares; 2025Q4: 14,055 shares; 2026Q1: 12,945 shares; 2026Q2: 12,945 shares 12,945$47.8K<0.01%0Timeline
ITRGINTEGRA RES 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: 19,748 shares; 2025Q4: 19,748 shares; 2026Q1: 19,748 shares; 2026Q2: 19,748 shares 19,748$44.8K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,167 shares; 2024Q4: 11,473 shares; 2025Q1: 18,854 shares; 2025Q2: 30,346 shares; 2025Q3: 27,403 shares; 2025Q4: 27,902 shares; 2026Q1: 26,547 shares; 2026Q2: 11,594 shares 11,594$42.5K<0.01%-14,953Timeline
PLUGPLUG PWR 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: 12,748 shares; 2025Q4: 13,200 shares; 2026Q1: 12,820 shares; 2026Q2: 14,666 shares 14,666$39.7K<0.01%+1,846Timeline
RNTXREIN THERAPEUTICS 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: 36,111 shares 36,111$37.6K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,337 shares; 2025Q1: 35,707 shares; 2025Q2: 24,124 shares; 2025Q3: 21,807 shares; 2025Q4: 21,973 shares; 2026Q1: 20,279 shares; 2026Q2: 19,923 shares 19,923$33.5K<0.01%-356Timeline
VERUVERU 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: 10,000 shares 10,000$31.3K<0.01%newTimeline
GERNGERON 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: 16,720 shares; 2026Q2: 16,720 shares 16,720$21.4K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,290 shares; 2025Q1: 30,299 shares; 2025Q2: 20,372 shares; 2025Q3: 18,453 shares; 2025Q4: 18,025 shares; 2026Q1: 17,126 shares; 2026Q2: 17,126 shares 17,126$18.8K<0.01%0Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$16.6K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,485 shares; 2024Q4: 27,208 shares; 2025Q1: 27,208 shares; 2025Q2: 27,208 shares; 2025Q3: 27,208 shares; 2025Q4: 27,208 shares; 2026Q1: 11,485 shares; 2026Q2: 11,485 shares 11,485$8.73K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,225 shares; 2025Q2: 17,650 shares; 2025Q3: 17,650 shares; 2025Q4: 17,650 shares; 2026Q1: 17,850 shares; 2026Q2: 17,850 shares 17,850$5.84K<0.01%0Timeline

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
FRMIFERMI INC COMcall2,068,000$4.24Mnew
MUMICRON TECHNOLOGY INC COMcall1,000$805K-12,500
ANETARISTA NETWORKS INC COMcall11,000$446Knew
TSLATESLA INC COMcall500$125K+300
EFAISHARES TR MSCI EAFE ETFcall16,100$121K0
AVGOBROADCOM INC COMcall6,000$116K0
COHRCOHERENT CORP Stockput2,400$108K0
ZSZSCALER INC STOKcall4,000$104Knew
NVDANVIDIA CORPORATION COMcall6,000$95.5K-1,000
CRWVCOREWEAVE INC COMcall4,000$51.6Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,600$20.8K-200
METAMETA PLATFORMS INC COMcall3,000$13.7K+1,500
AAPLAPPLE INC COMcall100$10.2K0
PLTRPALANTIR TECHNOLOGIES INC COMcall4,000$2.5K+1,000
NKENIKE INC COMcall100$2.04Knew
SLVISHARES SILVER TR COMcall500$1.46Knew
PYPLPAYPAL HLDGS INC STOKcall2,000$9900
IWMISHARES TR SHSput100$296new
CARRCARRIER GLOBAL CORPORATION Stockput300$108new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal30,000$31.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AVLVAMERICAN CENTY ETF TR1,163,667$93.8Mshares
SBARSIMPLIFY EXCHANGE TRADED FUN247,287$6.07Mshares
HONHONEYWELL INTL INC18,292$4.13Mshares
SPHYSPDR SERIES TRUST85,322$1.99Mshares
CTRACOTERRA ENERGY INC20,347$715Kshares
LYBLYONDELLBASELL INDUSTRIES NV8,710$702Kshares
CPNGCOUPANG INC35,665$673Kshares
FXIISHARES TR16,099$578Kshares
BPREBLUEROCK PVT REAL ESTATE FD29,980$498Kshares
SYMSYMBOTIC INC8,355$444Kshares
ABNBAIRBNB INC3,448$435Kshares
IBDTISHARES TR17,008$431Kshares
MURMURPHY OIL CORP8,656$357Kshares
PKSTPEAKSTONE REALTY TRUST16,892$353Kshares
RVNUDBX ETF TR13,585$335Kshares
TFISPDR SERIES TRUST6,780$307Kshares
DDDUPONT DE NEMOURS INC6,620$303Kshares
BWBABCOCK & WILCOX ENTERPRISES20,135$296Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,161$293Kshares
JPEMJ P MORGAN EXCHANGE TRADED F4,562$283Kshares
ZTSZOETIS INC2,372$280Kshares
CRHCRH PLC2,660$280Kshares
GCTGIGACLOUD TECHNOLOGY INC6,119$278Kshares
BWXTBWX TECHNOLOGIES INC1,339$274Kshares
BUSEFIRST BUSEY CORP10,782$272Kshares
JJACOBS SOLUTIONS INC2,104$268Kshares
IBMPISHARES TR10,284$262Kshares
CCLCARNIVAL CORP9,972$258Kshares
NXTNEXTPOWER INC2,016$243Kshares
OMCOMNICOM GROUP INC3,073$231Kshares
SBRSABINE RTY TR3,000$226Kshares
SUSUNCOR ENERGY INC NEW3,360$222Kshares
ACGLARCH CAP GROUP LTD2,280$219Kshares
SPLVINVESCO EXCH TRADED FD TR II2,961$217Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,479$213Kshares
PSAPUBLIC STORAGE784$212Kshares
LULULULULEMON ATHLETICA INC1,341$205Kshares
EDOWFIRST TR EXCHANGE-TRADED FD5,000$203Kshares
SCHHSCHWAB STRATEGIC TR9,338$201Kshares
HBANHUNTINGTON BANCSHARES INC12,583$197Kshares
NFLXNETFLIX INC.15,000$144Kcall
ACHRARCHER AVIATION INC26,048$135Kshares
KSCPKNIGHTSCOPE INC29,000$121Kshares
AMDADVANCED MICRO DEVICES INC4,000$74.5Kcall
HDSNHUDSON TECHNOLOGIES INC12,596$74.1Kshares
RNWRENEW ENERGY GLOBAL PLC13,090$60Kshares
HONHONEYWELL INTL INC4,800$47.1Kput
PRTSCARPARTS COM INC50,000$39.3Kshares
GLDSPDR GOLD TR1,000$20.9Kcall
COSTCOSTCO WHOLESALE CORPORATION100$8.12Kcall
CDNSCADENCE DESIGN SYSTEM INC200$7.34Kput
SCHWCHARLES SCHWAB CORP (THE)500$1.48Kcall
NVDANVIDIA CORPORATION400$1.45Kput
CSCOCISCO SYS INC200$218put
MSFTMICROSOFT CORP4,000$6call

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 0001214659-26-009642 base2026-08-05acceptance 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 0001214659-26-009642 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001214659-26-005807 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001214659-26-000718 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001214659-25-015961 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001214659-25-010773 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001214659-25-007438 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001214659-25-002445 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001214659-24-018432 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001214659-24-014131 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001214659-24-009091 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-001154 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001214659-23-014722 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001214659-23-010863 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001214659-23-006541 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001214659-23-001768 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001214659-22-013272 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001214659-22-009962 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001214659-22-006456 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001214659-22-001953 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001214659-21-011356 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001214659-21-008459 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001214659-21-005038 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001214659-21-001194 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001214659-20-009214 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001214659-20-006389 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001214659-20-003990 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001214659-20-000885 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001214659-19-006880 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001214659-19-005013 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001214659-19-002744 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001214659-19-000997 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001214659-18-007044 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001214659-18-005486 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001214659-18-003209 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001214659-18-001227 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set