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PROMETHIUM ADVISORS,LLC

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13F filer, CIK 2034073, BETHESDA, MD

PROMETHIUM ADVISORS,LLC reported $208,346,310 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 39.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034073-26-000003

Period
2026-06-30
Reported value
$208M
Holdings
122
Top 10 weight
39.56%
New
18
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARnew+7,628$2.83M
FBTCnew+48,532$2.48M
UPSadded+10,820$1.16M
NVOadded+20,730$994K
AMDnew+1,000$581K

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
IBITexited-70,670-$2.72M
MSTRexited-12,941-$1.62M
TSCOexited-33,420-$1.51M
BILSreduced-9,539-$948K
WINAreduced-1,579-$668K

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 0002034073-26-000003, largest first. % of portfolio is the value over $208,346,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,687 shares; 2024Q4: 55,234 shares; 2025Q1: 56,322 shares; 2025Q2: 55,947 shares; 2025Q3: 53,702 shares; 2025Q4: 53,327 shares; 2026Q1: 54,089 shares; 2026Q2: 53,989 shares 53,989$15.6M7.5%-100Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,274 shares; 2024Q4: 31,826 shares; 2025Q1: 47,454 shares; 2025Q2: 71,734 shares; 2025Q3: 93,188 shares; 2025Q4: 140,925 shares; 2026Q1: 141,506 shares; 2026Q2: 131,967 shares 131,967$13.1M6.29%-9,539Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 3,805 shares; 2025Q1: 5,115 shares; 2025Q2: 5,932 shares; 2025Q3: 6,907 shares; 2025Q4: 21,900 shares; 2026Q1: 22,516 shares; 2026Q2: 23,113 shares 23,113$10.1M4.85%+597Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,717 shares; 2024Q4: 19,032 shares; 2025Q1: 24,812 shares; 2025Q2: 23,960 shares; 2025Q3: 23,685 shares; 2025Q4: 23,566 shares; 2026Q1: 23,343 shares; 2026Q2: 23,098 shares 23,098$8.25M3.96%-245Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,442 shares; 2024Q4: 19,442 shares; 2025Q1: 22,622 shares; 2025Q2: 22,602 shares; 2025Q3: 22,697 shares; 2025Q4: 23,592 shares; 2026Q1: 23,087 shares; 2026Q2: 23,062 shares 23,062$8.15M3.91%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,549 shares; 2024Q4: 19,962 shares; 2025Q1: 22,864 shares; 2025Q2: 24,320 shares; 2025Q3: 24,430 shares; 2025Q4: 25,274 shares; 2026Q1: 25,675 shares; 2026Q2: 25,483 shares 25,483$6.47M3.11%-192Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,185 shares; 2024Q4: 47,459 shares; 2025Q1: 60,555 shares; 2025Q2: 66,172 shares; 2025Q3: 71,662 shares; 2025Q4: 77,655 shares; 2026Q1: 78,755 shares; 2026Q2: 80,975 shares 80,975$5.91M2.84%+2,220Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,951 shares; 2024Q4: 23,210 shares; 2025Q1: 40,327 shares; 2025Q2: 47,577 shares; 2025Q3: 61,609 shares; 2025Q4: 68,037 shares; 2026Q1: 67,238 shares; 2026Q2: 68,930 shares 68,930$5.46M2.62%+1,692Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,492 shares; 2024Q4: 49,502 shares; 2025Q1: 59,516 shares; 2025Q2: 64,560 shares; 2025Q3: 69,451 shares; 2025Q4: 81,024 shares; 2026Q1: 87,224 shares; 2026Q2: 92,409 shares 92,409$4.67M2.24%+5,185Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,350 shares; 2025Q3: 33,676 shares; 2025Q4: 38,710 shares; 2026Q1: 46,222 shares; 2026Q2: 49,057 shares 49,057$4.64M2.23%+2,835Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,611 shares; 2024Q4: 16,779 shares; 2025Q1: 17,829 shares; 2025Q2: 17,903 shares; 2025Q3: 17,667 shares; 2025Q4: 17,605 shares; 2026Q1: 17,605 shares; 2026Q2: 17,471 shares 17,471$4.4M2.11%-134Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,606 shares; 2025Q1: 3,821 shares; 2025Q2: 3,561 shares; 2025Q3: 4,251 shares; 2025Q4: 4,236 shares; 2026Q1: 4,066 shares; 2026Q2: 3,986 shares 3,986$4.24M2.04%-80Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 12,249 shares; 2025Q1: 14,975 shares; 2025Q2: 15,509 shares; 2025Q3: 16,128 shares; 2025Q4: 17,433 shares; 2026Q1: 17,481 shares; 2026Q2: 17,678 shares 17,678$3.9M1.87%+197Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,870 shares; 2024Q4: 16,870 shares; 2025Q1: 16,535 shares; 2025Q2: 15,760 shares; 2025Q3: 15,685 shares; 2025Q4: 15,658 shares; 2026Q1: 15,285 shares; 2026Q2: 15,060 shares 15,060$3.8M1.82%-225Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 7,812 shares; 2025Q1: 10,696 shares; 2025Q2: 12,642 shares; 2025Q3: 13,037 shares; 2025Q4: 15,204 shares; 2026Q1: 15,265 shares; 2026Q2: 15,498 shares 15,498$3.76M1.81%+233Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,687 shares; 2024Q4: 184,287 shares; 2025Q1: 206,513 shares; 2025Q2: 214,463 shares; 2025Q3: 159,690 shares; 2025Q4: 156,840 shares; 2026Q1: 156,570 shares; 2026Q2: 155,720 shares 155,720$3.26M1.57%-850Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,296 shares; 2025Q1: 3,870 shares; 2025Q2: 4,079 shares; 2025Q3: 4,079 shares; 2025Q4: 4,062 shares; 2026Q1: 4,062 shares; 2026Q2: 4,055 shares 4,055$3.22M1.55%-7Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,294 shares; 2024Q4: 20,949 shares; 2025Q1: 27,006 shares; 2025Q2: 31,402 shares; 2025Q3: 32,268 shares; 2025Q4: 35,100 shares; 2026Q1: 35,835 shares; 2026Q2: 36,393 shares 36,393$2.87M1.38%+558Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,543 shares; 2024Q4: 7,518 shares; 2025Q1: 13,375 shares; 2025Q2: 15,404 shares; 2025Q3: 15,365 shares; 2025Q4: 15,998 shares; 2026Q1: 15,998 shares; 2026Q2: 16,267 shares 16,267$2.85M1.37%+269Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 7,628 shares 7,628$2.83M1.36%newTimeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,390 shares; 2025Q2: 40,115 shares; 2025Q3: 44,665 shares; 2025Q4: 50,415 shares; 2026Q1: 53,065 shares; 2026Q2: 57,265 shares 57,265$2.7M1.3%+4,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,645 shares; 2024Q4: 10,846 shares; 2025Q1: 14,882 shares; 2025Q2: 14,957 shares; 2025Q3: 14,479 shares; 2025Q4: 15,252 shares; 2026Q1: 17,227 shares; 2026Q2: 17,302 shares 17,302$2.62M1.26%+75Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 31,982 shares; 2025Q4: 64,170 shares; 2026Q1: 71,097 shares; 2026Q2: 74,876 shares 74,876$2.57M1.23%+3,779Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,132 shares; 2025Q1: 30,517 shares; 2025Q2: 33,342 shares; 2025Q3: 38,381 shares; 2025Q4: 42,250 shares; 2026Q1: not reported; 2026Q2: 48,532 shares 48,532$2.48M1.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 9,382 shares; 2025Q1: 9,960 shares; 2025Q2: 10,710 shares; 2025Q3: 10,472 shares; 2025Q4: 10,372 shares; 2026Q1: 10,327 shares; 2026Q2: 10,278 shares 10,278$2.45M1.18%-49Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,079 shares; 2024Q4: 8,478 shares; 2025Q1: 11,423 shares; 2025Q2: 13,108 shares; 2025Q3: 13,761 shares; 2025Q4: 17,283 shares; 2026Q1: 18,258 shares; 2026Q2: 19,801 shares 19,801$2.44M1.17%+1,543Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,550 shares; 2024Q4: 56,050 shares; 2025Q1: 46,050 shares; 2025Q2: 44,050 shares; 2025Q3: 44,050 shares; 2025Q4: 44,050 shares; 2026Q1: 44,650 shares; 2026Q2: 41,150 shares 41,150$2.37M1.14%-3,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,889 shares; 2024Q4: 8,765 shares; 2025Q1: 7,614 shares; 2025Q2: 8,004 shares; 2025Q3: 7,514 shares; 2025Q4: 7,359 shares; 2026Q1: 7,724 shares; 2026Q2: 7,174 shares 7,174$2.35M1.13%-550Timeline
UPSUNITED PARCEL SVCS 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: 2,025 shares; 2026Q1: 10,240 shares; 2026Q2: 21,060 shares 21,060$2.26M1.09%+10,820Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,661 shares; 2024Q4: 54,881 shares; 2025Q1: 56,640 shares; 2025Q2: 59,884 shares; 2025Q3: 58,584 shares; 2025Q4: 59,339 shares; 2026Q1: 59,339 shares; 2026Q2: 59,339 shares 59,339$2.18M1.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 6,076 shares; 2025Q1: 6,493 shares; 2025Q2: 6,589 shares; 2025Q3: 6,679 shares; 2025Q4: 7,058 shares; 2026Q1: 7,633 shares; 2026Q2: 7,945 shares 7,945$2.15M1.03%+312Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,637 shares; 2024Q4: 132,257 shares; 2025Q1: 103,095 shares; 2025Q2: 103,020 shares; 2025Q3: 103,020 shares; 2025Q4: 81,378 shares; 2026Q1: 81,378 shares; 2026Q2: 81,378 shares 81,378$1.96M0.94%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,834 shares; 2025Q2: 2,879 shares; 2025Q3: 2,712 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,682 shares 2,682$1.93M0.93%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 5,108 shares; 2025Q1: 3,960 shares; 2025Q2: 4,339 shares; 2025Q3: 4,393 shares; 2025Q4: 4,465 shares; 2026Q1: 4,545 shares; 2026Q2: 5,118 shares 5,118$1.91M0.92%+573Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,157 shares; 2024Q4: 19,715 shares; 2025Q1: 19,388 shares; 2025Q2: 19,298 shares; 2025Q3: 19,198 shares; 2025Q4: 22,489 shares; 2026Q1: 22,532 shares; 2026Q2: 22,002 shares 22,002$1.8M0.86%-530Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,900 shares; 2025Q2: 103,150 shares; 2025Q3: 103,595 shares; 2025Q4: 124,245 shares; 2026Q1: 127,245 shares; 2026Q2: 128,185 shares 128,185$1.77M0.85%+940Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,032 shares; 2025Q1: 131,829 shares; 2025Q2: 71,230 shares; 2025Q3: 68,418 shares; 2025Q4: 68,318 shares; 2026Q1: 68,298 shares; 2026Q2: 68,298 shares 68,298$1.71M0.82%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,080 shares; 2024Q4: 15,209 shares; 2025Q1: 14,714 shares; 2025Q2: 14,759 shares; 2025Q3: 14,219 shares; 2025Q4: 14,094 shares; 2026Q1: 14,104 shares; 2026Q2: 14,459 shares 14,459$1.7M0.82%+355Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,108 shares; 2025Q2: 63,808 shares; 2025Q3: 66,808 shares; 2025Q4: 95,347 shares; 2026Q1: 107,987 shares; 2026Q2: 125,450 shares 125,450$1.7M0.81%+17,463Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,655 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares; 2026Q1: 5,505 shares; 2026Q2: 7,105 shares 7,105$1.54M0.74%+1,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 568 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 3,115 shares; 2026Q1: 3,115 shares; 2026Q2: 3,615 shares 3,615$1.5M0.72%+500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 7,445 shares; 2025Q1: 8,185 shares; 2025Q2: 10,580 shares; 2025Q3: 10,410 shares; 2025Q4: 10,335 shares; 2026Q1: 10,335 shares; 2026Q2: 10,335 shares 10,335$1.48M0.71%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 4,201 shares; 2025Q1: 4,036 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,991 shares; 2026Q1: 3,961 shares; 2026Q2: 3,973 shares 3,973$1.34M0.65%+12Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,715 shares; 2024Q4: 31,987 shares; 2025Q1: 46,460 shares; 2025Q2: 12,043 shares; 2025Q3: 11,578 shares; 2025Q4: 11,573 shares; 2026Q1: 11,573 shares; 2026Q2: 11,573 shares 11,573$1.32M0.63%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,748 shares; 2024Q4: 13,094 shares; 2025Q1: 13,991 shares; 2025Q2: 15,128 shares; 2025Q3: 7,999 shares; 2025Q4: 7,976 shares; 2026Q1: 8,070 shares; 2026Q2: 6,824 shares 6,824$1.3M0.63%-1,246Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,529 shares; 2024Q4: 16,561 shares; 2025Q1: 14,285 shares; 2025Q2: 6,424 shares; 2025Q3: 6,142 shares; 2025Q4: 6,102 shares; 2026Q1: 7,777 shares; 2026Q2: 7,762 shares 7,762$1.29M0.62%-15Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,925 shares; 2026Q2: 26,655 shares 26,655$1.28M0.61%+20,730Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 4,235 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares; 2026Q2: 4,405 shares 4,405$1.24M0.59%-30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$1.2M0.58%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,866 shares; 2024Q4: 23,666 shares; 2025Q1: 17,554 shares; 2025Q2: 12,962 shares; 2025Q3: 11,146 shares; 2025Q4: 10,141 shares; 2026Q1: 10,091 shares; 2026Q2: 10,091 shares 10,091$1.18M0.57%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,275 shares; 2024Q4: 52,099 shares; 2025Q1: 43,900 shares; 2025Q2: 40,940 shares; 2025Q3: 39,585 shares; 2025Q4: 39,125 shares; 2026Q1: 38,475 shares; 2026Q2: 36,755 shares 36,755$1.18M0.56%-1,720Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 4,425 shares; 2025Q1: 5,265 shares; 2025Q2: 6,622 shares; 2025Q3: 6,327 shares; 2025Q4: 6,277 shares; 2026Q1: 6,287 shares; 2026Q2: 6,352 shares 6,352$1.17M0.56%+65Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$1.14M0.55%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,275 shares; 2024Q4: 8,975 shares; 2025Q1: 9,975 shares; 2025Q2: 13,975 shares; 2025Q3: 13,875 shares; 2025Q4: 13,875 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250$1.13M0.54%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 8,747 shares; 2025Q1: 8,368 shares; 2025Q2: 6,728 shares; 2025Q3: 6,728 shares; 2025Q4: 6,728 shares; 2026Q1: 8,728 shares; 2026Q2: 8,728 shares 8,728$1.13M0.54%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 833 shares; 2025Q1: 1,553 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$1.11M0.53%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,146 shares; 2025Q1: 1,928 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,386 shares; 2026Q1: 2,390 shares; 2026Q2: 2,402 shares 2,402$1.09M0.52%+12Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$1.06M0.51%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,689 shares; 2024Q4: 8,404 shares; 2025Q1: 13,689 shares; 2025Q2: 12,757 shares; 2025Q3: 12,657 shares; 2025Q4: 12,557 shares; 2026Q1: 12,682 shares; 2026Q2: 12,507 shares 12,507$1.03M0.5%-175Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 69,650 shares; 2025Q4: 59,300 shares; 2026Q1: 59,350 shares; 2026Q2: 67,675 shares 67,675$1.01M0.49%+8,325Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,857 shares; 2025Q1: 4,822 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares; 2025Q4: 4,822 shares; 2026Q1: 4,762 shares; 2026Q2: 4,662 shares 4,662$957K0.46%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,459 shares; 2025Q1: 2,606 shares; 2025Q2: 2,801 shares; 2025Q3: 2,796 shares; 2025Q4: 2,636 shares; 2026Q1: 2,561 shares; 2026Q2: 2,561 shares 2,561$878K0.42%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 5,110 shares; 2025Q1: 4,968 shares; 2025Q2: 5,333 shares; 2025Q3: 5,658 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares 5,950$806K0.39%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 3,700 shares 3,700$702K0.34%-1,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,198 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 2,956 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares; 2026Q2: 3,480 shares 3,480$698K0.34%+874Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,150 shares; 2026Q1: 45,350 shares; 2026Q2: 49,650 shares 49,650$668K0.32%+4,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 4,849 shares; 2025Q1: 4,599 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares; 2025Q4: 4,386 shares; 2026Q1: 4,516 shares; 2026Q2: 4,416 shares 4,416$648K0.31%-100Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,323 shares; 2025Q1: 5,408 shares; 2025Q2: 5,724 shares; 2025Q3: 5,820 shares; 2025Q4: 5,919 shares; 2026Q1: 3,064 shares; 2026Q2: 1,485 shares 1,485$628K0.3%-1,579Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,865 shares; 2024Q4: 10,590 shares; 2025Q1: 9,840 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares; 2025Q4: 8,495 shares; 2026Q1: 9,995 shares; 2026Q2: 10,495 shares 10,495$598K0.29%+500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$581K0.28%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500$554K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 722 shares 722$540K0.26%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$522K0.25%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,158 shares; 2025Q1: 1,995 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 517 shares 517$497K0.24%0Timeline
ALLALLSTATE 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: 2,058 shares 2,058$492K0.24%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,050 shares; 2025Q1: 927 shares; 2025Q2: 870 shares; 2025Q3: 738 shares; 2025Q4: 649 shares; 2026Q1: 636 shares; 2026Q2: 636 shares 636$485K0.23%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,748 shares; 2024Q4: 30,373 shares; 2025Q1: 29,298 shares; 2025Q2: 29,238 shares; 2025Q3: 28,837 shares; 2025Q4: 28,637 shares; 2026Q1: 28,847 shares; 2026Q2: 28,772 shares 28,772$485K0.23%-75Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 3,648 shares; 2025Q1: 3,112 shares; 2025Q2: 2,662 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: not reported; 2026Q2: 4,892 shares 4,892$484K0.23%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 2,011 shares; 2026Q1: 2,006 shares; 2026Q2: 875 shares 875$446K0.21%-1,131Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$443K0.21%0Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,033 shares; 2026Q2: 11,898 shares 11,898$442K0.21%+2,865Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,652 shares; 2025Q1: 3,766 shares; 2025Q2: 3,141 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: 2,811 shares; 2026Q2: 2,811 shares 2,811$412K0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,782 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares; 2026Q2: 1,203 shares 1,203$411K0.2%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,525 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$409K0.2%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,695 shares; 2024Q4: 15,035 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares; 2026Q1: 3,826 shares; 2026Q2: 3,826 shares 3,826$391K0.19%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 8,500 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,000 shares; 2025Q4: 5,000 shares; 2026Q1: 6,350 shares; 2026Q2: 6,633 shares 6,633$387K0.19%+283Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 835 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734$377K0.18%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 627 shares; 2025Q1: 380 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332$376K0.18%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,716 shares 1,716$359K0.17%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$358K0.17%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,754 shares; 2024Q4: 14,754 shares; 2025Q1: 13,863 shares; 2025Q2: 3,807 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,007 shares; 2026Q2: 2,932 shares 2,932$358K0.17%-75Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 9,400 shares; 2025Q2: 10,200 shares; 2025Q3: 9,950 shares; 2025Q4: 8,450 shares; 2026Q1: 8,150 shares; 2026Q2: 8,150 shares 8,150$345K0.17%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: 4,021 shares; 2026Q2: 4,021 shares 4,021$337K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,886 shares 2,886$327K0.16%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912 shares; 2024Q4: 10,068 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 1,484 shares; 2026Q2: 1,449 shares 1,449$324K0.16%-35Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,973 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670$321K0.15%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050$315K0.15%newTimeline
NSCNORFOLK SOUTHN 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: 1,000 shares 1,000$315K0.15%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 8,496 shares; 2025Q1: 6,967 shares; 2025Q2: 5,362 shares; 2025Q3: 4,361 shares; 2025Q4: 3,391 shares; 2026Q1: 3,200 shares; 2026Q2: 5,464 shares 5,464$307K0.15%+2,264Timeline
MPCMARATHON PETE 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: 1,200 shares 1,200$307K0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 341 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$304K0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$293K0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares; 2026Q2: 3,334 shares 3,334$290K0.14%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 12,915 shares; 2025Q1: 12,565 shares; 2025Q2: 11,223 shares; 2025Q3: 9,049 shares; 2025Q4: 7,264 shares; 2026Q1: 6,894 shares; 2026Q2: 6,754 shares 6,754$284K0.14%-140Timeline
INTCINTEL 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: 2,017 shares 2,017$282K0.14%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 448 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$278K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 9,063 shares; 2025Q1: 1,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320$273K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,054 shares; 2025Q1: 2,854 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 3,179 shares; 2026Q2: 2,925 shares 2,925$265K0.13%-254Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$252K0.12%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$232K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares; 2026Q2: 1,672 shares 1,672$229K0.11%-54Timeline
NUENUCOR 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: 1,000 shares 1,000$223K0.11%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$220K0.11%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 8,223 shares; 2025Q1: 7,051 shares; 2025Q2: 6,693 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares; 2026Q1: 4,403 shares; 2026Q2: 4,131 shares 4,131$220K0.11%-272Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,025 shares; 2024Q4: 12,025 shares; 2025Q1: 9,586 shares; 2025Q2: 11,586 shares; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares; 2026Q1: 11,586 shares; 2026Q2: 11,586 shares 11,586$215K0.1%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$208K0.1%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 22,100 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 16,350 shares; 2026Q2: 16,000 shares 16,000$206K0.1%-350Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,390 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$203K0.1%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$201K0.1%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 14,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$39K0.02%0Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,592 shares; 2025Q1: 16,892 shares; 2025Q2: 19,497 shares; 2025Q3: 26,892 shares; 2025Q4: 27,642 shares; 2026Q1: 27,992 shares; 2026Q2: 27,992 shares 27,992$26K0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.62K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF70,670$2.72Mshares
MSTRSTRATEGY INC12,941$1.62Mshares
TSCOTRACTOR SUPPLY CO33,420$1.51Mshares
WHRWHIRLPOOL CORP11,264$607Kshares
DUKDUKE ENERGY CORP NEW2,000$262Kshares
RKTROCKET COS INC17,550$250Kshares
GMGENERAL MTRS CO3,000$224Kshares
TAT&T INC7,187$208Kshares

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 0002034073-26-000003 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 0002034073-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002034073-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002034073-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002034073-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001988408-25-000008 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001830922-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002034073-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0002034073-24-000001 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set