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QUATTRO FINANCIAL ADVISORS LLC

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13F filer, CIK 1705929, The Woodlands, TX

QUATTRO FINANCIAL ADVISORS LLC reported $467,784,701 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 51.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008622

Period
2026-06-30
Reported value
$468M
Holdings
93
Top 10 weight
51.41%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSBadded+991,082$29.7M
VGSHadded+493,395$28.7M
MBBadded+170,028$16.1M
VGITadded+261,484$15.4M
EMBadded+102,623$9.9M

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
MGVexited-42,848-$6.21M
GLDreduced-10,571-$3.89M
SMHreduced-5,631-$3.69M
TMOexited-5,705-$2.81M
IBITreduced-79,859-$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008622, largest first. % of portfolio is the value over $467,784,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,335 shares; 2024Q4: 248,406 shares; 2025Q1: 248,777 shares; 2025Q2: 245,481 shares; 2025Q3: 238,552 shares; 2025Q4: 238,369 shares; 2026Q1: 223,699 shares; 2026Q2: 1,214,781 shares 1,214,781$36.5M7.79%+991,082Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,844 shares; 2024Q4: 48,670 shares; 2025Q1: 47,855 shares; 2025Q2: 45,816 shares; 2025Q3: 44,273 shares; 2025Q4: 43,814 shares; 2026Q1: 48,017 shares; 2026Q2: 541,412 shares 541,412$31.5M6.74%+493,395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,668 shares; 2024Q4: 98,552 shares; 2025Q1: 56,545 shares; 2025Q2: 52,211 shares; 2025Q3: 100,440 shares; 2025Q4: 106,364 shares; 2026Q1: 103,859 shares; 2026Q2: 110,635 shares 110,635$26.4M5.64%+6,776Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,047 shares; 2024Q4: 105,020 shares; 2025Q1: 51,518 shares; 2025Q2: 46,380 shares; 2025Q3: 56,388 shares; 2025Q4: 54,401 shares; 2026Q1: 55,617 shares; 2026Q2: 64,732 shares 64,732$24.1M5.16%+9,115Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,904 shares; 2024Q4: 10,470 shares; 2025Q1: 11,275 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 23,214 shares; 2026Q2: 31,759 shares 31,759$23.7M5.07%+8,545Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 30,537 shares; 2025Q1: 30,118 shares; 2025Q2: 49,576 shares; 2025Q3: 49,080 shares; 2025Q4: 69,903 shares; 2026Q1: 71,594 shares; 2026Q2: 241,622 shares 241,622$22.8M4.88%+170,028Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,877 shares; 2025Q2: 32,473 shares; 2025Q3: 69,141 shares; 2025Q4: 92,737 shares; 2026Q1: 95,400 shares; 2026Q2: 356,884 shares 356,884$21M4.5%+261,484Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,616 shares; 2024Q4: 478,640 shares; 2025Q1: 532,214 shares; 2025Q2: 479,979 shares; 2025Q3: 471,702 shares; 2025Q4: 468,345 shares; 2026Q1: 337,753 shares; 2026Q2: 337,860 shares 337,860$20.7M4.42%+107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,102 shares; 2024Q4: 40,049 shares; 2025Q1: 38,468 shares; 2025Q2: 36,383 shares; 2025Q3: 35,867 shares; 2025Q4: 35,757 shares; 2026Q1: 29,859 shares; 2026Q2: 27,998 shares 27,998$20.6M4.41%-1,861Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 465 shares; 2025Q3: 16,285 shares; 2025Q4: 16,285 shares; 2026Q1: 16,205 shares; 2026Q2: 26,205 shares 26,205$13.1M2.8%+10,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,316 shares; 2024Q4: 100,325 shares; 2025Q1: 105,029 shares; 2025Q2: 63,977 shares; 2025Q3: 63,281 shares; 2025Q4: 63,048 shares; 2026Q1: 67,427 shares; 2026Q2: 58,354 shares 58,354$12.4M2.65%-9,073Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,100 shares; 2024Q4: 184,622 shares; 2025Q1: 178,380 shares; 2025Q2: 166,643 shares; 2025Q3: 168,195 shares; 2025Q4: 170,788 shares; 2026Q1: 164,574 shares; 2026Q2: 164,585 shares 164,585$11.7M2.51%+11Timeline
EMBISHARES 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: 12,140 shares; 2026Q2: 114,763 shares 114,763$11.1M2.37%+102,623Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,941 shares; 2024Q4: 159,681 shares; 2025Q1: 159,317 shares; 2025Q2: 156,196 shares; 2025Q3: 151,732 shares; 2025Q4: 151,828 shares; 2026Q1: 165,372 shares; 2026Q2: 213,089 shares 213,089$9.83M2.1%+47,717Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 4,532 shares; 2025Q2: 3,058 shares; 2025Q3: 12,672 shares; 2025Q4: 16,259 shares; 2026Q1: 13,941 shares; 2026Q2: 16,585 shares 16,585$9.34M2%+2,644Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,529 shares; 2024Q4: 126,864 shares; 2025Q1: 106,333 shares; 2025Q2: 105,302 shares; 2025Q3: 102,965 shares; 2025Q4: 102,982 shares; 2026Q1: 85,115 shares; 2026Q2: 100,284 shares 100,284$7.93M1.69%+15,169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,062 shares; 2024Q4: 81,834 shares; 2025Q1: 39,083 shares; 2025Q2: 33,870 shares; 2025Q3: 33,749 shares; 2025Q4: 29,882 shares; 2026Q1: 20,722 shares; 2026Q2: 21,019 shares 21,019$7.51M1.61%+297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 18,133 shares; 2025Q3: 14,685 shares; 2025Q4: 17,689 shares; 2026Q1: 22,000 shares; 2026Q2: 37,305 shares 37,305$7.46M1.6%+15,305Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,362 shares; 2024Q4: 24,168 shares; 2025Q1: 45,159 shares; 2025Q2: 42,307 shares; 2025Q3: 41,935 shares; 2025Q4: 42,235 shares; 2026Q1: 78,008 shares; 2026Q2: 77,470 shares 77,470$7.2M1.54%-538Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,546 shares; 2024Q4: 102,979 shares; 2025Q1: 102,251 shares; 2025Q2: 93,503 shares; 2025Q3: 91,668 shares; 2025Q4: 83,458 shares; 2026Q1: 80,739 shares; 2026Q2: 84,579 shares 84,579$7.01M1.5%+3,840Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,100 shares; 2024Q4: 319,100 shares; 2025Q1: 233,455 shares; 2025Q2: 190,835 shares; 2025Q3: 226,400 shares; 2025Q4: 272,865 shares; 2026Q1: 276,835 shares; 2026Q2: 196,976 shares 196,976$6.56M1.4%-79,859Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,863 shares; 2024Q4: 50,190 shares; 2025Q1: 49,221 shares; 2025Q2: 48,152 shares; 2025Q3: 46,655 shares; 2025Q4: 46,655 shares; 2026Q1: 50,809 shares; 2026Q2: 64,724 shares 64,724$6.41M1.37%+13,915Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: not reported; 2025Q2: 16,505 shares; 2025Q3: 15,278 shares; 2025Q4: 15,104 shares; 2026Q1: 26,675 shares; 2026Q2: 16,104 shares 16,104$5.93M1.27%-10,571Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,542 shares; 2025Q2: 96,119 shares; 2025Q3: 92,821 shares; 2025Q4: 103,441 shares; 2026Q1: 70,686 shares; 2026Q2: 71,014 shares 71,014$5.48M1.17%+328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,891 shares; 2024Q4: 49,855 shares; 2025Q1: 26,665 shares; 2025Q2: 8,341 shares; 2025Q3: 8,290 shares; 2025Q4: 8,290 shares; 2026Q1: 12,461 shares; 2026Q2: 17,062 shares 17,062$4.94M1.06%+4,601Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,959 shares; 2025Q2: 27,958 shares; 2025Q3: 27,830 shares; 2025Q4: 28,125 shares; 2026Q1: 20,007 shares; 2026Q2: 20,126 shares 20,126$4.89M1.05%+119Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 75,000 shares; 2025Q1: 35,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 35,000 shares; 2026Q1: 30,088 shares; 2026Q2: 25,111 shares 25,111$3.93M0.84%-4,977Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,617 shares; 2025Q1: 11,184 shares; 2025Q2: 10,478 shares; 2025Q3: 10,376 shares; 2025Q4: 10,450 shares; 2026Q1: 11,421 shares; 2026Q2: 5,790 shares 5,790$3.8M0.81%-5,631Timeline
EROERO COPPER 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: 125,420 shares 125,420$3.35M0.72%newTimeline
ORCLORACLE 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: 15,817 shares; 2026Q1: 23,249 shares; 2026Q2: 21,437 shares 21,437$3.14M0.67%-1,812Timeline
FEZSPDR INDEX SHS 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: 19,726 shares; 2025Q4: 44,316 shares; 2026Q1: 45,288 shares; 2026Q2: 45,517 shares 45,517$3.13M0.67%+229Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 13,186 shares; 2025Q1: 14,938 shares; 2025Q2: 13,556 shares; 2025Q3: 16,679 shares; 2025Q4: 16,713 shares; 2026Q1: 21,961 shares; 2026Q2: 19,003 shares 19,003$3.02M0.64%-2,958Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 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$3M0.64%0Timeline
KWEBKRANESHARES 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: 78,600 shares; 2026Q1: 118,124 shares; 2026Q2: 119,936 shares 119,936$2.93M0.63%+1,812Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,263 shares; 2025Q1: 35,550 shares; 2025Q2: 33,077 shares; 2025Q3: 32,553 shares; 2025Q4: 32,553 shares; 2026Q1: 30,964 shares; 2026Q2: 31,262 shares 31,262$2.92M0.62%+298Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,778 shares; 2024Q4: 66,439 shares; 2025Q1: 71,522 shares; 2025Q2: 42,289 shares; 2025Q3: 41,285 shares; 2025Q4: 41,067 shares; 2026Q1: 52,375 shares; 2026Q2: 54,088 shares 54,088$2.9M0.62%+1,713Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 339,900 shares; 2026Q1: 339,900 shares; 2026Q2: 348,700 shares 348,700$2.85M0.61%+8,800Timeline
VGLTVANGUARD SCOTTSDALE 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: 42,296 shares; 2026Q2: 50,559 shares 50,559$2.79M0.6%+8,263Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,820 shares; 2025Q1: 49,195 shares; 2025Q2: 49,195 shares; 2025Q3: 49,195 shares; 2025Q4: 49,195 shares; 2026Q1: 34,690 shares; 2026Q2: 34,690 shares 34,690$2.69M0.57%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,777 shares; 2024Q4: 7,179 shares; 2025Q1: 7,400 shares; 2025Q2: 6,662 shares; 2025Q3: 6,463 shares; 2025Q4: 6,463 shares; 2026Q1: 13,900 shares; 2026Q2: 13,946 shares 13,946$2.58M0.55%+46Timeline
BILSPDR SERIES 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: 26,720 shares 26,720$2.45M0.52%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,262 shares; 2024Q4: 49,800 shares; 2025Q1: 65,787 shares; 2025Q2: 65,787 shares; 2025Q3: 65,787 shares; 2025Q4: 77,847 shares; 2026Q1: 76,847 shares; 2026Q2: 38,424 shares 38,424$2.42M0.52%-38,423Timeline
LLYELI LILLY & COQuarterly 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: 2,045 shares; 2025Q4: 2,050 shares; 2026Q1: 2,028 shares; 2026Q2: 2,003 shares 2,003$2.4M0.51%-25Timeline
EGOELDORADO GOLD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,519 shares 71,519$2.22M0.48%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,187 shares; 2024Q4: 27,620 shares; 2025Q1: 36,770 shares; 2025Q2: 36,770 shares; 2025Q3: 36,770 shares; 2025Q4: 36,770 shares; 2026Q1: 36,770 shares; 2026Q2: 36,770 shares 36,770$2.19M0.47%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,335 shares; 2024Q4: 118,615 shares; 2025Q1: 152,115 shares; 2025Q2: 152,115 shares; 2025Q3: 214,015 shares; 2025Q4: 214,015 shares; 2026Q1: 214,015 shares; 2026Q2: 214,015 shares 214,015$2.1M0.45%0Timeline
EWZISHARES 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: 58,715 shares 58,715$2.03M0.43%+48,715Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,350 shares; 2025Q3: 15,350 shares; 2025Q4: 15,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.93M0.41%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,990 shares; 2024Q4: 108,930 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,910 shares; 2025Q4: 15,164 shares; 2026Q1: 13,386 shares; 2026Q2: 12,886 shares 12,886$1.91M0.41%-500Timeline
AIAISHARES 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: 13,074 shares; 2026Q2: 13,160 shares 13,160$1.86M0.4%+86Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,265 shares; 2024Q4: 61,860 shares; 2025Q1: 100,730 shares; 2025Q2: 100,730 shares; 2025Q3: 100,730 shares; 2025Q4: 100,730 shares; 2026Q1: 59,865 shares; 2026Q2: 59,865 shares 59,865$1.82M0.39%0Timeline
JBSJBS N.V.Quarterly 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: 65,000 shares; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.78M0.38%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 50,000 shares; 2026Q1: 75,000 shares; 2026Q2: 98,110 shares 98,110$1.76M0.38%+23,110Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,100 shares; 2024Q4: 84,600 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.75M0.37%0Timeline
IHIISHARES 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: 33,134 shares 33,134$1.64M0.35%newTimeline
GDXVANECK 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: 3,200 shares; 2025Q4: 3,800 shares; 2026Q1: 3,200 shares; 2026Q2: 21,069 shares 21,069$1.59M0.34%+17,869Timeline
FTNTFORTINET 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.54M0.33%0Timeline
NOWSERVICENOW 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: 15,400 shares 15,400$1.53M0.33%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 10,098 shares; 2026Q2: 10,175 shares 10,175$1.42M0.3%+77Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.21M0.26%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,640 shares; 2025Q3: 13,415 shares; 2025Q4: 22,075 shares; 2026Q1: 22,075 shares; 2026Q2: 22,075 shares 22,075$1.17M0.25%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.14M0.24%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.13M0.24%0Timeline
NFLXNETFLIX INC.Quarterly 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: 2,523 shares; 2026Q2: 15,528 shares 15,528$1.11M0.24%+13,005Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.05M0.22%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 6,772 shares; 2025Q4: 11,158 shares; 2026Q1: 11,158 shares; 2026Q2: 11,158 shares 11,158$1.02M0.22%0Timeline
HLHECLA MINING COMPANYQuarterly 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: 62,800 shares 62,800$969K0.21%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,319 shares; 2024Q4: 14,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,907 shares; 2026Q2: 822 shares 822$949K0.2%-1,085Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$935K0.2%0Timeline
AGFIRST MAJESTIC SILVER 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: 55,100 shares 55,100$934K0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly 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: 2,800 shares 2,800$917K0.2%newTimeline
GOOGALPHABET 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: 2,300 shares 2,300$813K0.17%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,001 shares; 2024Q4: 33,866 shares; 2025Q1: 33,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,467 shares; 2026Q2: 8,953 shares 8,953$811K0.17%-28,514Timeline
QCOMQUALCOMM 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: 4,360 shares 4,360$806K0.17%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$778K0.17%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 55,000 shares 55,000$735K0.16%+25,000Timeline
SHLDGLOBAL 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: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$615K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,264 shares; 2024Q4: 170,781 shares; 2025Q1: 75,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,800 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$602K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 4,082 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares; 2026Q2: 7,420 shares 7,420$560K0.12%+1,713Timeline
SHYISHARES 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: 6,230 shares 6,230$512K0.11%newTimeline
TOPTISHARES 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: 14,585 shares 14,585$480K0.1%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$405K0.09%newTimeline
HSDTSOLANA COQuarterly 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: 209,000 shares; 2026Q1: 209,000 shares; 2026Q2: 209,000 shares 209,000$345K0.07%0Timeline
MUSAMURPHY USA 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: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605$326K0.07%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,310 shares; 2024Q4: 48,310 shares; 2025Q1: 48,310 shares; 2025Q2: 48,310 shares; 2025Q3: 48,310 shares; 2025Q4: 48,310 shares; 2026Q1: 48,310 shares; 2026Q2: 48,310 shares 48,310$288K0.06%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares 17,100$287K0.06%0Timeline
UBERUBER TECHNOLOGIES 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: 3,500 shares 3,500$253K0.05%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$216K0.05%0Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly 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: 19,470 shares; 2026Q1: 19,470 shares; 2026Q2: 19,470 shares 19,470$195K0.04%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,291 shares; 2024Q4: 40,291 shares; 2025Q1: 40,291 shares; 2025Q2: 40,291 shares; 2025Q3: 40,291 shares; 2025Q4: 40,291 shares; 2026Q1: 40,291 shares; 2026Q2: 40,291 shares 40,291$186K0.04%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$180K0.04%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,555 shares; 2024Q4: 20,555 shares; 2025Q1: 20,555 shares; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares; 2025Q4: 20,555 shares; 2026Q1: 20,555 shares; 2026Q2: 20,555 shares 20,555$166K0.04%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$139K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MGVVANGUARD WORLD FD42,848$6.21Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,705$2.81Mshares
AVGOBROADCOM INC5,127$1.59Mshares
IVVISHARES TR1,634$1.07Mshares
IVEISHARES TR4,327$914Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T397$785Kput
JEPIJ P MORGAN EXCHANGE TRADED F9,373$531Kshares
GLOBGLOBANT S A10,000$461Kshares
PLTRPALANTIR TECHNOLOGIES INC1,684$246Kshares
XAGGMORGAN STANLEY ETF TRUST4,705$234Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,180$232Kshares
PAVEGLOBAL X FDS3,937$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008622 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-008622 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001214659-26-004934 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001214659-26-000818 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001214659-25-015139 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001214659-25-010696 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001214659-25-006546 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR/A 0001214659-25-001428 Quarter ended 2024-09-302025-01-28acceptance time not in the bulk data set
13F-HR/A 0001214659-25-001430 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001214659-25-001350 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001214659-24-017596 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001214659-24-013267 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001214659-24-007055 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001214659-24-001474 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001214659-23-013744 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001214659-23-009944 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001214659-23-005927 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001214659-23-000950 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001214659-22-012586 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001214659-22-009419 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001214659-22-005637 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001214659-22-001192 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001214659-21-010700 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001214659-21-007781 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001214659-21-004384 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001214659-21-000672 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001214659-20-008664 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001214659-20-006295 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001214659-20-003312 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001214659-20-000527 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001214659-19-006324 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001214659-19-004767 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001214659-19-002737 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001214659-19-000841 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001214659-18-006452 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001214659-18-004807 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001214659-18-003786 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001214659-18-000956 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001214659-17-006361 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001214659-17-004743 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001214659-17-003333 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set