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PURSUE WEALTH PARTNERS LLC

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13F filer, CIK 1911091, ALAMO, CA

PURSUE WEALTH PARTNERS LLC reported $178,574,520 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 40.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001186

Period
2026-06-30
Reported value
$179M
Holdings
91
Top 10 weight
40.83%
New
14
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQInew+69,931$3.97M
AIQnew+46,475$3.05M
NOWnew+28,803$2.86M
IFRAnew+41,115$2.59M
VDCadded+10,011$2.26M

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
BRK-Breduced-6,296-$3.15M
NVDAreduced-14,078-$2.82M
MSFTreduced-6,928-$2.58M
DDOGexited-17,574-$2.08M
CRWDreduced-2,676-$2.04M

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 0001951757-26-001186, largest first. % of portfolio is the value over $178,574,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,412 shares; 2024Q4: 66,412 shares; 2025Q1: 75,390 shares; 2025Q2: 77,115 shares; 2025Q3: 66,418 shares; 2025Q4: 76,124 shares; 2026Q1: 68,688 shares; 2026Q2: 54,610 shares 54,610$10.9M6.12%-14,078Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,615 shares; 2024Q4: 90,570 shares; 2025Q1: 90,465 shares; 2025Q2: 89,716 shares; 2025Q3: 87,968 shares; 2025Q4: 88,384 shares; 2026Q1: 87,987 shares; 2026Q2: 81,967 shares 81,967$8.52M4.77%-6,020Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,139 shares; 2024Q4: 22,577 shares; 2025Q1: 21,351 shares; 2025Q2: 19,777 shares; 2025Q3: 17,394 shares; 2025Q4: 17,806 shares; 2026Q1: 13,095 shares; 2026Q2: 10,419 shares 10,419$7.95M4.45%-2,676Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,144 shares; 2024Q4: 30,284 shares; 2025Q1: 30,355 shares; 2025Q2: 31,031 shares; 2025Q3: 27,561 shares; 2025Q4: 51,535 shares; 2026Q1: 35,219 shares; 2026Q2: 31,313 shares 31,313$7.46M4.18%-3,906Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,916 shares; 2024Q4: 18,816 shares; 2025Q1: 24,437 shares; 2025Q2: 33,342 shares; 2025Q3: 20,770 shares; 2025Q4: 22,870 shares; 2026Q1: 20,770 shares; 2026Q2: 20,929 shares 20,929$7.39M4.14%+159Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,285 shares; 2024Q4: 77,145 shares; 2025Q1: 80,460 shares; 2025Q2: 81,511 shares; 2025Q3: 81,511 shares; 2025Q4: 64,022 shares; 2026Q1: 67,137 shares; 2026Q2: 64,104 shares 64,104$7.36M4.12%-3,033Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 18,055 shares; 2025Q1: 19,085 shares; 2025Q2: 19,675 shares; 2025Q3: 19,012 shares; 2025Q4: 17,309 shares; 2026Q1: 22,143 shares; 2026Q2: 27,428 shares 27,428$6.49M3.63%+5,285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,943 shares; 2024Q4: 21,821 shares; 2025Q1: 21,821 shares; 2025Q2: 20,414 shares; 2025Q3: 19,857 shares; 2025Q4: 30,971 shares; 2026Q1: 23,765 shares; 2026Q2: 16,837 shares 16,837$6.28M3.52%-6,928Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,781 shares; 2024Q4: 22,759 shares; 2025Q1: 23,279 shares; 2025Q2: 17,091 shares; 2025Q3: 14,900 shares; 2025Q4: 15,256 shares; 2026Q1: 12,835 shares; 2026Q2: 17,778 shares 17,778$5.34M2.99%+4,943Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 7,329 shares; 2025Q1: 7,348 shares; 2025Q2: 7,514 shares; 2025Q3: 7,526 shares; 2025Q4: 6,717 shares; 2026Q1: 6,782 shares; 2026Q2: 6,942 shares 6,942$5.18M2.9%+160Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,440 shares; 2024Q4: 13,482 shares; 2025Q1: 13,313 shares; 2025Q2: 12,294 shares; 2025Q3: 18,690 shares; 2025Q4: 18,275 shares; 2026Q1: 19,564 shares; 2026Q2: 14,814 shares 14,814$4.98M2.79%-4,750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,531 shares; 2024Q4: 5,330 shares; 2025Q1: 5,361 shares; 2025Q2: 5,833 shares; 2025Q3: 4,593 shares; 2025Q4: 6,908 shares; 2026Q1: 5,817 shares; 2026Q2: 6,245 shares 6,245$4.6M2.58%+428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,555 shares; 2024Q4: 20,121 shares; 2025Q1: 18,814 shares; 2025Q2: 19,888 shares; 2025Q3: 19,844 shares; 2025Q4: 31,467 shares; 2026Q1: 19,599 shares; 2026Q2: 15,633 shares 15,633$4.52M2.53%-3,966Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,270 shares; 2024Q4: 34,268 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 10,764 shares; 2025Q4: 1,086 shares; 2026Q1: 14,549 shares; 2026Q2: 12,960 shares 12,960$4.42M2.47%-1,589Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,937 shares; 2024Q4: 36,937 shares; 2025Q1: 36,937 shares; 2025Q2: 36,937 shares; 2025Q3: 36,937 shares; 2025Q4: 48,280 shares; 2026Q1: 48,281 shares; 2026Q2: 35,285 shares 35,285$4M2.24%-12,996Timeline
QQQINEOS 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: not reported; 2026Q2: 69,931 shares 69,931$3.97M2.22%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 3,037 shares; 2025Q1: 3,338 shares; 2025Q2: 4,271 shares; 2025Q3: 3,954 shares; 2025Q4: 6,874 shares; 2026Q1: 4,957 shares; 2026Q2: 5,215 shares 5,215$3.58M2.01%+258Timeline
AIQGLOBAL X FDSQuarterly 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: 46,475 shares 46,475$3.05M1.71%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 2,029 shares; 2025Q1: 1,929 shares; 2025Q2: 2,110 shares; 2025Q3: 311 shares; 2025Q4: 6,712 shares; 2026Q1: not reported; 2026Q2: 28,803 shares 28,803$2.86M1.6%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: 2,938 shares; 2025Q2: 16,141 shares; 2025Q3: 36,221 shares; 2025Q4: 36,221 shares; 2026Q1: 32,490 shares; 2026Q2: 29,217 shares 29,217$2.8M1.57%-3,273Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 7,474 shares; 2025Q1: 8,484 shares; 2025Q2: 8,462 shares; 2025Q3: 8,558 shares; 2025Q4: 8,558 shares; 2026Q1: 8,462 shares; 2026Q2: 8,462 shares 8,462$2.77M1.55%0Timeline
IEMGISHARES 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: 31,897 shares; 2026Q2: 31,903 shares 31,903$2.64M1.48%+6Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares; 2026Q2: 11,498 shares 11,498$2.59M1.45%+10,011Timeline
IFRAISHARES 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: 41,115 shares 41,115$2.59M1.45%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,343 shares; 2024Q4: 9,107 shares; 2025Q1: 9,535 shares; 2025Q2: 8,191 shares; 2025Q3: 6,633 shares; 2025Q4: 6,634 shares; 2026Q1: 6,240 shares; 2026Q2: 5,809 shares 5,809$2.44M1.37%-431Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,494 shares; 2024Q4: 64,494 shares; 2025Q1: 64,494 shares; 2025Q2: 64,494 shares; 2025Q3: 64,494 shares; 2025Q4: 64,494 shares; 2026Q1: 64,494 shares; 2026Q2: 64,494 shares 64,494$2.4M1.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 5,860 shares; 2025Q1: 5,467 shares; 2025Q2: 4,134 shares; 2025Q3: 4,416 shares; 2025Q4: 5,403 shares; 2026Q1: 5,850 shares; 2026Q2: 4,182 shares 4,182$2.36M1.32%-1,668Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 2,680 shares; 2025Q1: 4,761 shares; 2025Q2: 6,119 shares; 2025Q3: 4,784 shares; 2025Q4: 5,780 shares; 2026Q1: 10,869 shares; 2026Q2: 4,573 shares 4,573$2.29M1.28%-6,296Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,671 shares; 2024Q4: 50,671 shares; 2025Q1: 50,671 shares; 2025Q2: 50,671 shares; 2025Q3: 42,049 shares; 2025Q4: 42,049 shares; 2026Q1: 42,049 shares; 2026Q2: 46,217 shares 46,217$2.23M1.25%+4,168Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,068 shares; 2026Q2: 3,910 shares 3,910$2.19M1.23%+842Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 5,228 shares; 2025Q1: 5,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,228 shares; 2025Q4: 5,228 shares; 2026Q1: 5,460 shares; 2026Q2: 6,278 shares 6,278$2.1M1.18%+818Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 7,915 shares; 2026Q1: 5,835 shares; 2026Q2: 5,835 shares 5,835$2.09M1.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,625 shares; 2025Q1: 3,668 shares; 2025Q2: 3,424 shares; 2025Q3: 3,477 shares; 2025Q4: 3,478 shares; 2026Q1: 3,806 shares; 2026Q2: 15,224 shares 15,224$1.89M1.06%+11,418Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,318 shares; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 5,021 shares; 2025Q4: 5,023 shares; 2026Q1: 5,024 shares; 2026Q2: 5,024 shares 5,024$1.86M1.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$1.7M0.95%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: 5,326 shares; 2025Q1: 4,161 shares; 2025Q2: 4,161 shares; 2025Q3: 4,161 shares; 2025Q4: 8,322 shares; 2026Q1: 8,322 shares; 2026Q2: 8,322 shares 8,322$1.59M0.89%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,379 shares; 2025Q1: 14,699 shares; 2025Q2: 30,319 shares; 2025Q3: 30,319 shares; 2025Q4: 30,319 shares; 2026Q1: 36,449 shares; 2026Q2: 36,449 shares 36,449$1.57M0.88%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,136 shares; 2026Q1: 2,128 shares; 2026Q2: 1,304 shares 1,304$1.56M0.88%-824Timeline
SNOWSNOWFLAKE 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: 1,791 shares; 2025Q4: 4,003 shares; 2026Q1: 5,640 shares; 2026Q2: 5,913 shares 5,913$1.5M0.84%+273Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,069 shares; 2025Q1: 74,194 shares; 2025Q2: 73,079 shares; 2025Q3: 65,664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,501 shares 23,501$1.46M0.82%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,763 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325$1.34M0.75%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,221 shares; 2024Q4: 47,221 shares; 2025Q1: 47,221 shares; 2025Q2: 27,221 shares; 2025Q3: 23,022 shares; 2025Q4: 44,601 shares; 2026Q1: 45,261 shares; 2026Q2: 31,661 shares 31,661$1.23M0.69%-13,600Timeline
RAAXVANECK 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: 15,995 shares; 2026Q2: 29,615 shares 29,615$1.17M0.66%+13,620Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 955 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 1,170 shares; 2026Q2: 1,137 shares 1,137$1.06M0.6%-33Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$995K0.56%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$947K0.53%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 16,425 shares; 2025Q2: 19,853 shares; 2025Q3: 21,926 shares; 2025Q4: 25,568 shares; 2026Q1: 19,445 shares; 2026Q2: 8,745 shares 8,745$756K0.42%-10,700Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,610 shares; 2024Q4: 15,465 shares; 2025Q1: not reported; 2025Q2: 2,617 shares; 2025Q3: not reported; 2025Q4: 3,646 shares; 2026Q1: 3,436 shares; 2026Q2: 1,264 shares 1,264$734K0.41%-2,172Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 6,550 shares 6,550$706K0.4%-4,850Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 515 shares; 2025Q2: 8,581 shares; 2025Q3: 3,872 shares; 2025Q4: 3,873 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$623K0.35%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,816 shares; 2024Q4: 20,816 shares; 2025Q1: 20,816 shares; 2025Q2: 16,257 shares; 2025Q3: 13,107 shares; 2025Q4: 13,107 shares; 2026Q1: 13,107 shares; 2026Q2: 5,107 shares 5,107$622K0.35%-8,000Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,622 shares; 2024Q4: 10,622 shares; 2025Q1: 10,622 shares; 2025Q2: 10,622 shares; 2025Q3: 10,622 shares; 2025Q4: 10,622 shares; 2026Q1: 10,622 shares; 2026Q2: 10,622 shares 10,622$578K0.32%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,252 shares; 2025Q2: 17,252 shares; 2025Q3: 17,252 shares; 2025Q4: 17,252 shares; 2026Q1: 17,252 shares; 2026Q2: 17,252 shares 17,252$565K0.32%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$555K0.31%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045$500K0.28%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 4,423 shares; 2026Q1: 1,622 shares; 2026Q2: 3,400 shares 3,400$498K0.28%+1,778Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 4,169 shares 4,169$498K0.28%+3,648Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,352 shares; 2025Q3: 26,550 shares; 2025Q4: 42,957 shares; 2026Q1: 17,393 shares; 2026Q2: 14,919 shares 14,919$497K0.28%-2,474Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 5,666 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares; 2026Q2: 17,475 shares 17,475$479K0.27%+13,980Timeline
FTCSFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,627 shares; 2026Q2: 5,085 shares 5,085$478K0.27%-2,542Timeline
OXYOCCIDENTAL 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: 18,345 shares; 2026Q2: 9,655 shares 9,655$469K0.26%-8,690Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 13,720 shares; 2025Q1: 13,720 shares; 2025Q2: 13,720 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares; 2026Q1: 13,720 shares; 2026Q2: 13,720 shares 13,720$464K0.26%0Timeline
MUMICRON TECHNOLOGY 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: 397 shares 397$458K0.26%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares; 2026Q2: 5,530 shares 5,530$457K0.26%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,911 shares; 2026Q1: 1,456 shares; 2026Q2: 946 shares 946$452K0.25%-510Timeline
SCHDSCHWAB STRATEGIC 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: 13,584 shares 13,584$431K0.24%newTimeline
BOTZGLOBAL X FDSQuarterly 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: 11,216 shares 11,216$426K0.24%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 5,554 shares; 2026Q1: 15,174 shares; 2026Q2: 7,846 shares 7,846$417K0.23%-7,328Timeline
CRWVCOREWEAVE 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: 3,879 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares; 2026Q2: 4,061 shares 4,061$404K0.23%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares; 2026Q1: 1,577 shares; 2026Q2: 1,577 shares 1,577$392K0.22%0Timeline
ASNDASCENDIS PHARMA 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: not reported; 2026Q2: 1,451 shares 1,451$387K0.22%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,753 shares; 2024Q4: 31,754 shares; 2025Q1: 31,754 shares; 2025Q2: 31,754 shares; 2025Q3: 32,072 shares; 2025Q4: 18,073 shares; 2026Q1: 18,075 shares; 2026Q2: 7,001 shares 7,001$375K0.21%-11,074Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 6,218 shares; 2025Q1: 6,218 shares; 2025Q2: 6,218 shares; 2025Q3: 6,218 shares; 2025Q4: 6,218 shares; 2026Q1: 6,218 shares; 2026Q2: 6,218 shares 6,218$361K0.2%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531$338K0.19%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 12,676 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$338K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,281 shares 1,281$322K0.18%-22Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,061 shares; 2024Q4: 10,061 shares; 2025Q1: 10,061 shares; 2025Q2: 10,061 shares; 2025Q3: 10,061 shares; 2025Q4: 10,061 shares; 2026Q1: 10,061 shares; 2026Q2: 10,061 shares 10,061$319K0.18%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 10,560 shares; 2025Q1: 10,560 shares; 2025Q2: 10,560 shares; 2025Q3: 10,560 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares; 2026Q2: 10,560 shares 10,560$315K0.18%0Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,361 shares; 2025Q1: 7,361 shares; 2025Q2: 7,361 shares; 2025Q3: 7,361 shares; 2025Q4: 7,361 shares; 2026Q1: 7,361 shares; 2026Q2: 7,361 shares 7,361$304K0.17%0Timeline
NETCLOUDFLARE 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: 1,200 shares 1,200$294K0.16%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 591 shares 591$294K0.16%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 365 shares; 2026Q2: 365 shares 365$257K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares; 2026Q2: 1,331 shares 1,331$253K0.14%0Timeline
AROCARCHROCK 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: 5,984 shares; 2026Q2: 5,984 shares 5,984$244K0.14%0Timeline
SOXXISHARES 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: 375 shares 375$240K0.13%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,993 shares; 2024Q4: 8,993 shares; 2025Q1: 8,993 shares; 2025Q2: 8,993 shares; 2025Q3: 8,993 shares; 2025Q4: 8,993 shares; 2026Q1: 8,993 shares; 2026Q2: 8,993 shares 8,993$239K0.13%0Timeline
COINCOINBASE GLOBAL 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: 6,164 shares; 2025Q4: not reported; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633$239K0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,506 shares; 2026Q2: 2,172 shares 2,172$238K0.13%-1,334Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: 11,158 shares; 2025Q1: 11,158 shares; 2025Q2: 11,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$225K0.13%newTimeline
MRVLMARVELL TECHNOLOGY 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: 4,087 shares; 2026Q1: not reported; 2026Q2: 683 shares 683$203K0.11%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,492 shares; 2025Q3: 14,492 shares; 2025Q4: 14,492 shares; 2026Q1: 14,492 shares; 2026Q2: 14,492 shares 14,492$54.3K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDOGDATADOG INC17,574$2.08Mshares
CVXCHEVRON CORPORATION9,623$1.99Mshares
AMLPALPS ETF TR30,410$1.6Mshares
FIGFIGMA INC58,973$1.25Mshares
FANGDIAMONDBACK ENERGY INC6,255$1.24Mshares
GILDGILEAD SCIENCES INC4,248$592Kshares
NVSNOVARTIS AG3,352$512Kshares
CSCOCISCO SYS INC5,984$464Kshares
VTVVANGUARD INDEX FDS2,171$426Kshares
PLTRPALANTIR TECHNOLOGIES INC2,563$375Kshares
CRMSALESFORCE INC1,861$347Kshares
ASNDASCENDIS PHARMA A/S1,451$332Kshares
HYBLSSGA ACTIVE TR11,349$316Kshares
BUFRFIRST TR EXCHNG TRADED FD VI8,970$303Kshares
ALCALCON AG3,789$286Kshares
MOTIVANECK ETF TRUST8,000$273Kshares
LMNDLEMONADE INC4,042$253Kshares
SUISUN CMNTYS INC1,992$251Kshares
AGGISHARES TR2,381$236Kshares
AVGOBROADCOM INC674$209Kshares
IEFAISHARES TR2,266$205Kshares
FJPFIRST TR EXCH TRD ALPHDX FD2,803$203Kshares
USMVISHARES TR2,165$201Kshares
UAMYUNITED STATES ANTIMONY CORP22,401$196Kshares

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 0001951757-26-001186 base2026-08-07acceptance 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 0001951757-26-001186 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000531 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000292 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001951757-25-001324 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001077 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000420 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000203 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001951757-24-001138 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001951757-24-000649 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000437 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001951757-24-000202 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000593 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001951757-23-000468 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000308 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001911091-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001951757-22-000016 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001911091-22-000002 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001910180-22-000003 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001911091-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set