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Private Capital Advisors, Inc.

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13F filer, CIK 1350780, DARIEN, CT

Private Capital Advisors, Inc. reported $1,141,144,780 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 74.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350780-26-000003

Period
2026-06-30
Reported value
$1.14B
Holdings
76
Top 10 weight
74.59%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOVRnew+1,115,325$23.5M
SPCXnew+130,673$22.3M
MSFTadded+58,753$21.9M
NDAQnew+242,816$19.1M
TSLAadded+36,727$15.4M

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
NEEexited-159,882-$14.8M
XOMexited-27,815-$4.72M
PTCTexited-38,983-$2.66M
QQQreduced-1,581-$1.16M
IMNMexited-34,082-$745K

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 0001350780-26-000003, largest first. % of portfolio is the value over $1,141,144,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 433,855 shares; 2025Q1: 433,780 shares; 2025Q2: 433,322 shares; 2025Q3: 433,635 shares; 2025Q4: 427,503 shares; 2026Q1: 405,955 shares; 2026Q2: 411,425 shares 411,425$493M43.24%+5,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 275,609 shares; 2025Q1: 275,211 shares; 2025Q2: 275,286 shares; 2025Q3: 294,218 shares; 2025Q4: 265,568 shares; 2026Q1: 266,769 shares; 2026Q2: 265,024 shares 265,024$76.7M6.72%-1,745Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193,118 shares; 2025Q1: 199,242 shares; 2025Q2: 198,010 shares; 2025Q3: 189,729 shares; 2025Q4: 185,476 shares; 2026Q1: 185,173 shares; 2026Q2: 186,747 shares 186,747$66.7M5.85%+1,574Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154,548 shares; 2025Q1: 152,366 shares; 2025Q2: 152,398 shares; 2025Q3: 152,398 shares; 2025Q4: 137,958 shares; 2026Q1: 138,449 shares; 2026Q2: 138,524 shares 138,524$47.2M4.14%+75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,317 shares; 2025Q1: 153,032 shares; 2025Q2: 149,966 shares; 2025Q3: 154,138 shares; 2025Q4: 177,777 shares; 2026Q1: 190,112 shares; 2026Q2: 189,291 shares 189,291$37.9M3.32%-821Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 824,119 shares; 2025Q1: 841,602 shares; 2025Q2: 850,047 shares; 2025Q3: 849,135 shares; 2025Q4: 835,100 shares; 2026Q1: 1,485,158 shares; 2026Q2: 1,510,980 shares 1,510,980$28.9M2.53%+25,822Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,500 shares; 2025Q1: 42,225 shares; 2025Q2: 41,033 shares; 2025Q3: 41,033 shares; 2025Q4: 32,558 shares; 2026Q1: 32,505 shares; 2026Q2: 59,728 shares 59,728$27.7M2.42%+27,223Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 3,018 shares; 2025Q2: 3,120 shares; 2025Q3: 8,914 shares; 2025Q4: 21,331 shares; 2026Q1: 23,285 shares; 2026Q2: 60,012 shares 60,012$25.2M2.21%+36,727Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,239 shares; 2025Q1: 4,259 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,349 shares; 2026Q1: 5,329 shares; 2026Q2: 64,082 shares 64,082$23.9M2.09%+58,753Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115,325 shares 1,115,325$23.5M2.06%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,673 shares 130,673$22.3M1.96%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,529 shares; 2025Q1: 32,588 shares; 2025Q2: 31,531 shares; 2025Q3: 32,311 shares; 2025Q4: 35,138 shares; 2026Q1: 34,600 shares; 2026Q2: 35,057 shares 35,057$19.7M1.73%+457Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 525,928 shares; 2025Q1: 526,878 shares; 2025Q2: 530,948 shares; 2025Q3: 530,948 shares; 2025Q4: 528,384 shares; 2026Q1: 529,184 shares; 2026Q2: 530,308 shares 530,308$19.5M1.71%+1,124Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,816 shares 242,816$19.1M1.68%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 249,223 shares; 2025Q1: 249,376 shares; 2025Q2: 251,783 shares; 2025Q3: 251,872 shares; 2025Q4: 250,948 shares; 2026Q1: 251,908 shares; 2026Q2: 251,908 shares 251,908$18.7M1.64%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,823 shares; 2025Q1: 74,345 shares; 2025Q2: 84,269 shares; 2025Q3: 79,215 shares; 2025Q4: 74,628 shares; 2026Q1: 75,367 shares; 2026Q2: 75,943 shares 75,943$18.1M1.59%+576Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,170 shares; 2025Q1: 59,090 shares; 2025Q2: 60,100 shares; 2025Q3: 59,705 shares; 2025Q4: 54,340 shares; 2026Q1: 54,350 shares; 2026Q2: 54,350 shares 54,350$14.8M1.3%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,631 shares; 2025Q1: 257,559 shares; 2025Q2: 256,309 shares; 2025Q3: 256,309 shares; 2025Q4: 256,752 shares; 2026Q1: 257,752 shares; 2026Q2: 260,486 shares 260,486$14.7M1.29%+2,734Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,353 shares; 2025Q1: 56,353 shares; 2025Q2: 56,353 shares; 2025Q3: 56,353 shares; 2025Q4: 55,904 shares; 2026Q1: 55,904 shares; 2026Q2: 55,904 shares 55,904$14.1M1.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,317 shares; 2025Q1: 29,945 shares; 2025Q2: 29,514 shares; 2025Q3: 28,779 shares; 2025Q4: 27,759 shares; 2026Q1: 27,904 shares; 2026Q2: 27,861 shares 27,861$14M1.22%-43Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,950 shares; 2025Q1: 27,089 shares; 2025Q2: 27,294 shares; 2025Q3: 27,289 shares; 2025Q4: 177,180 shares; 2026Q1: 178,037 shares; 2026Q2: 175,962 shares 175,962$12.6M1.1%-2,075Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,133 shares; 2025Q1: 30,133 shares; 2025Q2: 30,133 shares; 2025Q3: 30,133 shares; 2025Q4: 30,133 shares; 2026Q1: 30,133 shares; 2026Q2: 30,133 shares 30,133$10.6M0.93%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,179 shares; 2025Q1: 23,037 shares; 2025Q2: 23,135 shares; 2025Q3: 23,135 shares; 2025Q4: 20,418 shares; 2026Q1: 20,402 shares; 2026Q2: 20,820 shares 20,820$10.6M0.93%+418Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,333 shares; 2025Q1: 19,883 shares; 2025Q2: 19,983 shares; 2025Q3: 19,506 shares; 2025Q4: 19,203 shares; 2026Q1: 19,156 shares; 2026Q2: 19,491 shares 19,491$9.93M0.87%+335Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,017 shares; 2026Q1: 40,549 shares; 2026Q2: 40,639 shares 40,639$9.68M0.85%+90Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,261 shares; 2025Q1: 96,261 shares; 2025Q2: 96,261 shares; 2025Q3: 96,261 shares; 2025Q4: 79,444 shares; 2026Q1: 78,047 shares; 2026Q2: 78,047 shares 78,047$9.18M0.8%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,747 shares; 2025Q1: 9,737 shares; 2025Q2: 9,703 shares; 2025Q3: 9,598 shares; 2025Q4: 9,232 shares; 2026Q1: 8,720 shares; 2026Q2: 8,743 shares 8,743$8.41M0.74%+23Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,815 shares 27,815$3.8M0.33%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares; 2026Q1: 3,727 shares; 2026Q2: 3,727 shares 3,727$3.65M0.32%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,494 shares; 2025Q1: 43,794 shares; 2025Q2: 43,074 shares; 2025Q3: 36,533 shares; 2025Q4: 32,078 shares; 2026Q1: 31,878 shares; 2026Q2: 28,493 shares 28,493$3.4M0.3%-3,385Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,898 shares; 2025Q1: 4,145 shares; 2025Q2: 4,223 shares; 2025Q3: 4,306 shares; 2025Q4: 5,781 shares; 2026Q1: 4,322 shares; 2026Q2: 4,326 shares 4,326$3.23M0.28%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 4,182 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 5,790 shares; 2026Q1: 5,840 shares; 2026Q2: 4,259 shares 4,259$3.14M0.27%-1,581Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,182 shares; 2025Q1: 16,182 shares; 2025Q2: 16,182 shares; 2025Q3: 16,284 shares; 2025Q4: 16,285 shares; 2026Q1: 16,285 shares; 2026Q2: 16,237 shares 16,237$2.69M0.24%-48Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,975 shares; 2025Q1: 13,975 shares; 2025Q2: 13,975 shares; 2025Q3: 13,975 shares; 2025Q4: 13,975 shares; 2026Q1: 13,975 shares; 2026Q2: 13,975 shares 13,975$2.18M0.19%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$1.62M0.14%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,185 shares; 2025Q4: 7,348 shares; 2026Q1: 34,389 shares; 2026Q2: 29,760 shares 29,760$1.6M0.14%-4,629Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200$1.19M0.1%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$1.17M0.1%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$1.12M0.1%0Timeline
Columbia Total Return Muncp…Columbia Total Return Muncpl Inc AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,163 shares; 2025Q4: 81,897 shares; 2026Q1: 82,639 shares; 2026Q2: 83,477 shares 83,477$990K0.09%+838
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 10,800 shares; 2025Q4: 10,811 shares; 2026Q1: 10,811 shares; 2026Q2: 10,811 shares 10,811$879K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860$870K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,357 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares; 2026Q2: 3,301 shares 3,301$838K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares 3,626$691K0.06%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 9,185 shares 9,185$677K0.06%+685Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares 1,316$659K0.06%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares; 2025Q4: 5,311 shares; 2026Q1: 7,542 shares; 2026Q2: 10,556 shares 10,556$649K0.06%+3,014Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,998 shares; 2026Q2: 13,998 shares 13,998$637K0.06%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,638 shares; 2025Q2: 22,611 shares; 2025Q3: 22,611 shares; 2025Q4: 22,611 shares; 2026Q1: 45,611 shares; 2026Q2: 45,611 shares 45,611$582K0.05%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,385 shares; 2025Q3: 6,385 shares; 2025Q4: 4,823 shares; 2026Q1: 7,075 shares; 2026Q2: 9,092 shares 9,092$514K0.05%+2,017Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,618 shares; 2026Q2: 1,267 shares 1,267$479K0.04%-351Timeline
FIDELITY INVESTMENT GRADE B…FIDELITY INVESTMENT GRADE BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,818 shares; 2025Q1: 66,818 shares; 2025Q2: 66,818 shares; 2025Q3: 66,818 shares; 2025Q4: 66,818 shares; 2026Q1: 59,824 shares; 2026Q2: 58,984 shares 58,984$426K0.04%-840
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: 653 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$421K0.04%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 197 shares 197$410K0.04%0Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,122 shares; 2025Q1: 5,122 shares; 2025Q2: 5,122 shares; 2025Q3: 4,715 shares; 2025Q4: 5,029 shares; 2026Q1: 5,028 shares; 2026Q2: 5,028 shares 5,028$380K0.03%0
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535$367K0.03%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,800 shares; 2025Q4: 30,135 shares; 2026Q1: 30,135 shares; 2026Q2: 30,135 shares 30,135$358K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,450 shares; 2025Q4: 1,457 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$330K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,335 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares; 2026Q2: 2,241 shares 2,241$307K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$306K0.03%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,066 shares 27,066$300K0.03%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,435 shares 2,435$299K0.03%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares; 2026Q2: 999 shares 999$285K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$261K0.02%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$245K0.02%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,002 shares 10,002$240K0.02%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,978 shares; 2026Q2: 26,978 shares 26,978$236K0.02%0Timeline
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419 shares 419$235K0.02%new
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: 41,130 shares; 2026Q1: 41,493 shares; 2026Q2: 41,493 shares 41,493$224K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$218K0.02%0Timeline
CEREBRAS SYSTEMS INC.CEREBRAS SYSTEMS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 979 shares 979$216K0.02%new
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,940 shares 9,940$208K0.02%newTimeline
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,595 shares; 2025Q1: 16,595 shares; 2025Q2: 16,595 shares; 2025Q3: 16,595 shares; 2025Q4: 16,595 shares; 2026Q1: 16,595 shares; 2026Q2: 16,595 shares 16,595$180K0.02%0
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,098 shares; 2025Q1: 18,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,098 shares; 2026Q1: 18,098 shares; 2026Q2: 18,098 shares 18,098$180K0.02%0Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224,083 shares; 2025Q1: 52,255 shares; 2025Q2: 27,566 shares; 2025Q3: 27,862 shares; 2025Q4: 28,140 shares; 2026Q1: 28,471 shares; 2026Q2: 28,641 shares 28,641$28.6K<0.01%+170Timeline
RSTK URBANFETCH COM INC OC …RSTK URBANFETCH COM INC OC PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares 18,750$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
NEENEXTERA ENERGY INC159,882$14.8Mshares
XOMEXXON MOBIL CORP27,815$4.72Mshares
PTCTPTC THERAPEUTICS INC38,983$2.66Mshares
IMNMIMMUNOME INC34,082$745Kshares
CPCANADIAN PACIFIC KANSAS CITY9,000$708Kshares
CRWDCROWDSTRIKE HLDGS INC1,142$446Kshares
HOODROBINHOOD MKTS INC4,251$295Kshares
AMDADVANCED MICRO DEVICES INC1,126$229Kshares
TEMTEMPUS AI INC4,764$215Kshares

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 0001350780-26-000003 base2026-07-24acceptance time not in the bulk data set