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PYA Waltman Capital, LLC

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13F filer, CIK 1800135, KNOXVILLE, TN

PYA Waltman Capital, LLC reported $420,553,761 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 58.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800135-26-000003

Period
2026-06-30
Reported value
$421M
Holdings
67
Top 10 weight
58.68%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
S&P GLOBAL INCnew+33,172$13.5M
AMZNadded+15,666$3.73M
ADPnew+15,405$3.45M
CMEnew+11,645$2.57M
QQQadded+3,103$2.29M

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
SPGIexited-29,969-$12.7M
AMTexited-11,479-$1.98M
VZexited-32,744-$1.64M
CSCOexited-20,603-$1.6M
TDGreduced-1,159-$1.54M

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 0001800135-26-000003, largest first. % of portfolio is the value over $420,553,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,032 shares; 2024Q4: 74,775 shares; 2025Q1: 74,875 shares; 2025Q2: 74,053 shares; 2025Q3: 77,939 shares; 2025Q4: 76,419 shares; 2026Q1: 79,582 shares; 2026Q2: 82,464 shares 82,464$41.3M9.81%+2,882Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,247 shares; 2024Q4: 591,037 shares; 2025Q1: 702,848 shares; 2025Q2: 723,196 shares; 2025Q3: 840,246 shares; 2025Q4: 1,095,812 shares; 2026Q1: 832,739 shares; 2026Q2: 870,538 shares 870,538$35.8M8.51%+37,799Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,802 shares; 2024Q4: 150,658 shares; 2025Q1: 173,365 shares; 2025Q2: 184,875 shares; 2025Q3: 301,544 shares; 2025Q4: 272,533 shares; 2026Q1: 329,210 shares; 2026Q2: 339,643 shares 339,643$30M7.13%+10,433Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,653 shares; 2024Q4: 61,408 shares; 2025Q1: 62,798 shares; 2025Q2: 66,447 shares; 2025Q3: 72,673 shares; 2025Q4: 70,417 shares; 2026Q1: 99,203 shares; 2026Q2: 114,869 shares 114,869$27.4M6.51%+15,666Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,106 shares; 2024Q4: 69,431 shares; 2025Q1: 69,148 shares; 2025Q2: 75,561 shares; 2025Q3: 78,798 shares; 2025Q4: 75,071 shares; 2026Q1: 74,670 shares; 2026Q2: 71,337 shares 71,337$25.5M6.06%-3,333Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,879 shares; 2024Q4: 10,839 shares; 2025Q1: 10,774 shares; 2025Q2: 11,071 shares; 2025Q3: 11,376 shares; 2025Q4: 11,154 shares; 2026Q1: 11,398 shares; 2026Q2: 11,797 shares 11,797$23M5.48%+399Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,447 shares; 2024Q4: 61,889 shares; 2025Q1: 61,659 shares; 2025Q2: 63,351 shares; 2025Q3: 62,985 shares; 2025Q4: 61,110 shares; 2026Q1: 62,436 shares; 2026Q2: 69,745 shares 69,745$18M4.28%+7,309Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,368 shares; 2024Q4: 34,249 shares; 2025Q1: 42,986 shares; 2025Q2: 51,610 shares; 2025Q3: 65,298 shares; 2025Q4: 64,624 shares; 2026Q1: 77,094 shares; 2026Q2: 86,039 shares 86,039$16.4M3.9%+8,945Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468 shares; 2024Q4: 11,532 shares; 2025Q1: 11,387 shares; 2025Q2: 11,807 shares; 2025Q3: 12,479 shares; 2025Q4: 12,233 shares; 2026Q1: 13,155 shares; 2026Q2: 11,996 shares 11,996$16M3.8%-1,159Timeline
S&P GLOBAL INCS&P 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,172 shares 33,172$13.5M3.21%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,927 shares; 2024Q4: 40,097 shares; 2025Q1: 40,885 shares; 2025Q2: 43,322 shares; 2025Q3: 43,721 shares; 2025Q4: 41,784 shares; 2026Q1: 41,430 shares; 2026Q2: 45,046 shares 45,046$11.4M2.72%+3,616Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,843 shares; 2025Q2: 16,532 shares; 2025Q3: 26,719 shares; 2025Q4: 15,782 shares; 2026Q1: 32,279 shares; 2026Q2: 31,188 shares 31,188$10.6M2.51%-1,091Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,640 shares; 2024Q4: 509,138 shares; 2025Q1: 499,239 shares; 2025Q2: 493,250 shares; 2025Q3: 482,560 shares; 2025Q4: 359,334 shares; 2026Q1: 191,270 shares; 2026Q2: 204,820 shares 204,820$8.24M1.96%+13,550Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,971 shares; 2024Q4: 16,162 shares; 2025Q1: 16,776 shares; 2025Q2: 18,550 shares; 2025Q3: 17,888 shares; 2025Q4: 23,013 shares; 2026Q1: 23,386 shares; 2026Q2: 26,794 shares 26,794$7.99M1.9%+3,408Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,051 shares; 2024Q4: 18,453 shares; 2025Q1: 18,504 shares; 2025Q2: 20,375 shares; 2025Q3: 20,826 shares; 2025Q4: 20,606 shares; 2026Q1: 21,203 shares; 2026Q2: 28,844 shares 28,844$7.26M1.73%+7,641Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,518 shares; 2024Q4: 65,330 shares; 2025Q1: 67,633 shares; 2025Q2: 66,227 shares; 2025Q3: 63,034 shares; 2025Q4: 63,011 shares; 2026Q1: 105,748 shares; 2026Q2: 117,824 shares 117,824$6.95M1.65%+12,076Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,456 shares; 2024Q4: 19,275 shares; 2025Q1: 24,955 shares; 2025Q2: 29,930 shares; 2025Q3: 18,363 shares; 2025Q4: 41,739 shares; 2026Q1: 44,431 shares; 2026Q2: 62,676 shares 62,676$6.74M1.6%+18,245Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,620 shares; 2024Q4: 10,927 shares; 2025Q1: 11,349 shares; 2025Q2: 12,527 shares; 2025Q3: 11,191 shares; 2025Q4: 13,721 shares; 2026Q1: 13,752 shares; 2026Q2: 17,735 shares 17,735$6.42M1.53%+3,983Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,668 shares; 2024Q4: 17,881 shares; 2025Q1: 18,658 shares; 2025Q2: 21,403 shares; 2025Q3: 20,559 shares; 2025Q4: 13,681 shares; 2026Q1: 30,533 shares; 2026Q2: 41,401 shares 41,401$6.07M1.44%+10,868Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,146 shares; 2024Q4: 10,270 shares; 2025Q1: 9,061 shares; 2025Q2: 9,735 shares; 2025Q3: 10,335 shares; 2025Q4: 8,487 shares; 2026Q1: 11,569 shares; 2026Q2: 16,810 shares 16,810$5.93M1.41%+5,241Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,328 shares; 2024Q4: 16,937 shares; 2025Q1: 18,220 shares; 2025Q2: 22,453 shares; 2025Q3: 12,948 shares; 2025Q4: 13,722 shares; 2026Q1: 30,881 shares; 2026Q2: 39,563 shares 39,563$5.36M1.27%+8,682Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,418 shares; 2024Q4: 22,081 shares; 2025Q1: 22,010 shares; 2025Q2: 21,971 shares; 2025Q3: 19,616 shares; 2025Q4: 16,123 shares; 2026Q1: 11,586 shares; 2026Q2: 14,024 shares 14,024$5.3M1.26%+2,438Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,048 shares; 2024Q4: 24,368 shares; 2025Q1: 29,662 shares; 2025Q2: 30,848 shares; 2025Q3: 36,090 shares; 2025Q4: 24,387 shares; 2026Q1: 65,773 shares; 2026Q2: 68,185 shares 68,185$5.14M1.22%+2,412Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: 15,196 shares; 2025Q1: 15,177 shares; 2025Q2: 16,065 shares; 2025Q3: 16,220 shares; 2025Q4: 16,712 shares; 2026Q1: 14,306 shares; 2026Q2: 19,318 shares 19,318$4.6M1.09%+5,012Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,716 shares; 2024Q4: 12,719 shares; 2025Q1: 12,419 shares; 2025Q2: 13,039 shares; 2025Q3: 12,570 shares; 2025Q4: 12,752 shares; 2026Q1: 9,479 shares; 2026Q2: 13,235 shares 13,235$4.33M1.03%+3,756Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 7,624 shares; 2025Q1: 8,023 shares; 2025Q2: 8,679 shares; 2025Q3: 9,114 shares; 2025Q4: 9,295 shares; 2026Q1: 9,213 shares; 2026Q2: 11,650 shares 11,650$4.13M0.98%+2,437Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,682 shares; 2024Q4: 17,053 shares; 2025Q1: 17,835 shares; 2025Q2: 22,175 shares; 2025Q3: 14,445 shares; 2025Q4: 20,817 shares; 2026Q1: 19,156 shares; 2026Q2: 35,516 shares 35,516$4.04M0.96%+16,360Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 4,284 shares; 2025Q1: 4,529 shares; 2025Q2: 5,059 shares; 2025Q3: 5,100 shares; 2025Q4: 3,777 shares; 2026Q1: 5,301 shares; 2026Q2: 7,654 shares 7,654$3.9M0.93%+2,353Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,211 shares; 2024Q4: 15,527 shares; 2025Q1: 14,272 shares; 2025Q2: 14,856 shares; 2025Q3: 13,080 shares; 2025Q4: 9,041 shares; 2026Q1: 17,669 shares; 2026Q2: 23,470 shares 23,470$3.89M0.93%+5,801Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,881 shares; 2025Q1: 2,134 shares; 2025Q2: 2,123 shares; 2025Q3: 2,398 shares; 2025Q4: 1,938 shares; 2026Q1: 2,100 shares; 2026Q2: 5,203 shares 5,203$3.83M0.91%+3,103Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,222 shares; 2024Q4: 30,725 shares; 2025Q1: 35,195 shares; 2025Q2: 38,521 shares; 2025Q3: 45,204 shares; 2025Q4: 31,956 shares; 2026Q1: 26,917 shares; 2026Q2: 27,733 shares 27,733$3.78M0.9%+816Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 4,367 shares; 2025Q1: 6,026 shares; 2025Q2: 6,262 shares; 2025Q3: 10,401 shares; 2025Q4: 9,913 shares; 2026Q1: 10,334 shares; 2026Q2: 10,634 shares 10,634$3.77M0.9%+300Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 523 shares; 2025Q1: 496 shares; 2025Q2: 537 shares; 2025Q3: 547 shares; 2025Q4: 529 shares; 2026Q1: 523 shares; 2026Q2: 517 shares 517$3.52M0.84%-6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,405 shares 15,405$3.45M0.82%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,301 shares; 2024Q4: 45,331 shares; 2025Q1: 50,229 shares; 2025Q2: 52,688 shares; 2025Q3: 55,237 shares; 2025Q4: 59,174 shares; 2026Q1: 65,238 shares; 2026Q2: 64,923 shares 64,923$3.31M0.79%-315Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 11,392 shares; 2025Q1: 10,976 shares; 2025Q2: 10,991 shares; 2025Q3: 9,810 shares; 2025Q4: 9,500 shares; 2026Q1: 9,920 shares; 2026Q2: 9,941 shares 9,941$2.88M0.68%+21Timeline
CMECME 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,645 shares 11,645$2.57M0.61%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,498 shares; 2025Q1: 5,565 shares; 2025Q2: 6,136 shares; 2025Q3: 6,333 shares; 2025Q4: 6,296 shares; 2026Q1: 6,142 shares; 2026Q2: 7,598 shares 7,598$2.51M0.6%+1,456Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,442 shares; 2024Q4: 46,614 shares; 2025Q1: 45,485 shares; 2025Q2: 46,389 shares; 2025Q3: 41,470 shares; 2025Q4: 41,163 shares; 2026Q1: 39,954 shares; 2026Q2: 36,871 shares 36,871$2.15M0.51%-3,083Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,630 shares; 2024Q4: 13,991 shares; 2025Q1: 14,231 shares; 2025Q2: 16,319 shares; 2025Q3: 12,444 shares; 2025Q4: 16,027 shares; 2026Q1: 16,127 shares; 2026Q2: 21,495 shares 21,495$1.89M0.45%+5,368Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,577 shares; 2025Q1: 3,620 shares; 2025Q2: 4,140 shares; 2025Q3: 4,369 shares; 2025Q4: 2,841 shares; 2026Q1: 3,186 shares; 2026Q2: 6,326 shares 6,326$1.85M0.44%+3,140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,416 shares; 2025Q1: 4,060 shares; 2025Q2: 4,375 shares; 2025Q3: 4,590 shares; 2025Q4: 4,642 shares; 2026Q1: 4,514 shares; 2026Q2: 6,860 shares 6,860$1.85M0.44%+2,346Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,304 shares; 2024Q4: 6,619 shares; 2025Q1: 7,188 shares; 2025Q2: 8,294 shares; 2025Q3: 6,649 shares; 2025Q4: 5,291 shares; 2026Q1: 5,783 shares; 2026Q2: 15,587 shares 15,587$1.84M0.44%+9,804Timeline
DKSDICKS SPORTING GOODS 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: 6,992 shares 6,992$1.59M0.38%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,259 shares; 2024Q4: 37,598 shares; 2025Q1: 35,857 shares; 2025Q2: 35,415 shares; 2025Q3: 35,344 shares; 2025Q4: 33,010 shares; 2026Q1: 31,882 shares; 2026Q2: 31,864 shares 31,864$1.45M0.34%-18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 4,627 shares; 2025Q1: 4,605 shares; 2025Q2: 4,821 shares; 2025Q3: 4,872 shares; 2025Q4: 4,132 shares; 2026Q1: 3,655 shares; 2026Q2: 3,732 shares 3,732$1.39M0.33%+77Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,706 shares; 2024Q4: 42,789 shares; 2025Q1: 58,850 shares; 2025Q2: 64,022 shares; 2025Q3: 73,130 shares; 2025Q4: 66,583 shares; 2026Q1: 80,132 shares; 2026Q2: 83,723 shares 83,723$1.32M0.31%+3,591Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 3,731 shares; 2025Q4: 3,363 shares; 2026Q1: 3,363 shares; 2026Q2: 3,363 shares 3,363$1.24M0.3%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,757 shares 2,757$1.03M0.25%+27Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,138 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670$983K0.23%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 688 shares 688$808K0.19%+7Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,055 shares; 2024Q4: 51,877 shares; 2025Q1: 50,586 shares; 2025Q2: 50,696 shares; 2025Q3: 50,772 shares; 2025Q4: 49,852 shares; 2026Q1: 48,232 shares; 2026Q2: 50,759 shares 50,759$648K0.15%+2,527Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,454 shares; 2024Q4: 8,454 shares; 2025Q1: 6,808 shares; 2025Q2: 5,191 shares; 2025Q3: 5,342 shares; 2025Q4: 5,090 shares; 2026Q1: 5,060 shares; 2026Q2: 4,697 shares 4,697$642K0.15%-363Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,871 shares; 2025Q2: 1,851 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,752 shares 1,752$619K0.15%+4Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 4,835 shares; 2025Q1: 4,152 shares; 2025Q2: 4,125 shares; 2025Q3: 4,101 shares; 2025Q4: 4,071 shares; 2026Q1: 4,056 shares; 2026Q2: 3,836 shares 3,836$595K0.14%-220Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares; 2026Q1: 2,391 shares; 2026Q2: 2,076 shares 2,076$509K0.12%-315Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 5,953 shares; 2025Q1: 5,525 shares; 2025Q2: 5,537 shares; 2025Q3: 5,549 shares; 2025Q4: 5,565 shares; 2026Q1: 5,571 shares; 2026Q2: 5,079 shares 5,079$465K0.11%-492Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 843 shares; 2025Q4: 853 shares; 2026Q1: 883 shares; 2026Q2: 905 shares 905$381K0.09%+22Timeline
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: 2,690 shares 2,690$376K0.09%newTimeline
VTVVANGUARD INDEX 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: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,605 shares; 2026Q2: 1,605 shares 1,605$350K0.08%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares; 2026Q1: 3,118 shares; 2026Q2: 3,118 shares 3,118$321K0.08%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,349 shares; 2024Q4: 11,349 shares; 2025Q1: 11,010 shares; 2025Q2: 10,296 shares; 2025Q3: 9,962 shares; 2025Q4: 9,372 shares; 2026Q1: 6,812 shares; 2026Q2: 6,812 shares 6,812$305K0.07%0Timeline
VNQVANGUARD INDEX 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: 3,024 shares 3,024$292K0.07%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares; 2026Q1: 2,676 shares; 2026Q2: 2,776 shares 2,776$266K0.06%+100Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares; 2026Q2: 2,318 shares 2,318$256K0.06%0Timeline
RFREGIONS FINANCIAL CORP 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: 7,669 shares; 2025Q4: 7,669 shares; 2026Q1: 7,669 shares; 2026Q2: 7,669 shares 7,669$232K0.06%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,980 shares 4,980$228K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC29,969$12.7Mshares
AMTAMERICAN TOWER CORP11,479$1.98Mshares
VZVERIZON COMMUNICATIONS INC32,744$1.64Mshares
CSCOCISCO SYS INC20,603$1.6Mshares
SBUXSTARBUCKS CORP12,457$1.12Mshares
BMYBRISTOL-MYERS SQUIBB CO3,737$227Kshares
MSTRSTRATEGY INC1,625$203Kshares

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 0001800135-26-000003 base2026-08-14acceptance 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 0001800135-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001800135-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001800135-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001800135-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001800135-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001800135-25-000007 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001800135-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001800135-24-000006 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001800135-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001800135-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001800135-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001800135-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001800135-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001800135-23-000002 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001800135-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001800135-22-000004 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001800135-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001800135-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001800135-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001800135-21-000002 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001398344-21-015817 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001398344-21-010054 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001398344-21-002228 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR/A 0001398344-20-021346 Quarter ended 2020-06-302020-11-04acceptance time not in the bulk data set
13F-HR 0001398344-20-021348 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001398344-20-015693 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001398344-20-010185 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001398344-20-003288 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set