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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $107,645,323,163 across 3,406 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000014

Period
2026-06-30
Reported value
$108B
Holdings
3,406
Top 10 weight
9.79%
New
779
Sold out
852

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,322,649$988M
INTCnew+4,741,620$662M
QQQnew+888,383$654M
AMDadded+1,085,201$630M
CVXadded+3,655,618$606M

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
MUreduced-1,442,112-$1.66B
SNDKreduced-434,599-$988M
GOOGreduced-1,640,198-$580M
GOOGLreduced-1,584,071-$566M
AAPLreduced-1,890,427-$547M

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 0001729829-26-000014, largest first. % of portfolio is the value over $89,973,077,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISVDIMENSIONAL 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: 194 shares; 2026Q1: 3,203 shares; 2026Q2: 253 shares 253$10.2K<0.01%-2,950Timeline
QQQUDIREXION SHARES 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: 53 shares; 2026Q2: 196 shares 196$10K<0.01%+143Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares; 2025Q4: 255 shares; 2026Q1: 212 shares; 2026Q2: 148 shares 148$9.85K<0.01%-64Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 294 shares 294$9.82K<0.01%-62Timeline
COMDIREXION SHARES 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: 298 shares 298$9.71K<0.01%newTimeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$9.68K<0.01%newTimeline
CYPHCYPHERPUNK 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: 62,486 shares; 2026Q1: not reported; 2026Q2: 15,742 shares 15,742$9.64K<0.01%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 151 shares; 2026Q2: 205 shares 205$9.42K<0.01%+54Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 276 shares; 2026Q2: 107 shares 107$8.96K<0.01%-169Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 494 shares; 2025Q3: 285 shares; 2025Q4: 157 shares; 2026Q1: 128 shares; 2026Q2: 92 shares 92$8.83K<0.01%-36Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 1,034 shares; 2025Q4: 243 shares; 2026Q1: 191 shares; 2026Q2: 229 shares 229$8.83K<0.01%+38Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 803 shares; 2026Q1: 541 shares; 2026Q2: 573 shares 573$8.81K<0.01%+32Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 283 shares; 2026Q1: 185 shares; 2026Q2: 278 shares 278$8.67K<0.01%+93Timeline
TRFKPACER FDS 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: 4 shares; 2026Q2: 81 shares 81$8.64K<0.01%+77Timeline
BLNKBLINK CHARGING 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: 13,402 shares 13,402$8.57K<0.01%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly 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: 348 shares 348$8.53K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: not reported; 2026Q2: 61 shares 61$8.39K<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 139 shares; 2026Q1: 92 shares; 2026Q2: 600 shares 600$8.23K<0.01%+508Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 1,394 shares; 2025Q4: 1,617 shares; 2026Q1: 1,857 shares; 2026Q2: 118 shares 118$8.12K<0.01%-1,739Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 79 shares; 2026Q2: 107 shares 107$7.74K<0.01%+28Timeline
GTN-AGRAY MEDIA 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: 1,097 shares; 2026Q1: 1,094 shares; 2026Q2: 1,091 shares 1,091$7.64K<0.01%-3Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 441 shares; 2026Q2: 336 shares 336$7.62K<0.01%-105Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 69 shares 69$7.27K<0.01%-3Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 71 shares; 2026Q2: 91 shares 91$6.76K<0.01%+20Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 127 shares; 2026Q1: 104 shares; 2026Q2: 45 shares 45$6.38K<0.01%-59Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 161 shares; 2026Q2: 138 shares 138$6.29K<0.01%-23Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 117 shares; 2025Q1: 536 shares; 2025Q2: 242 shares; 2025Q3: 209 shares; 2025Q4: 409 shares; 2026Q1: 288 shares; 2026Q2: 248 shares 248$6.12K<0.01%-40Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: not reported; 2025Q3: 862 shares; 2025Q4: 3,910 shares; 2026Q1: 203 shares; 2026Q2: 200 shares 200$5.88K<0.01%-3Timeline
AGIXKRANESHARES 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: 123 shares 123$5.77K<0.01%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 123 shares; 2026Q2: 49 shares 49$5.62K<0.01%-74Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 51 shares; 2026Q2: 66 shares 66$5.29K<0.01%+15Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 28 shares; 2026Q2: 20 shares 20$5.12K<0.01%-8Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 16 shares; 2026Q2: 67 shares 67$5.08K<0.01%+51Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares; 2026Q2: 122 shares 122$5.03K<0.01%-39Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: not reported; 2026Q2: 54 shares 54$4.95K<0.01%newTimeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 50 shares; 2026Q2: 49 shares 49$4.94K<0.01%-1Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 168 shares; 2026Q2: 155 shares 155$4.92K<0.01%-13Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 555 shares; 2025Q1: 410 shares; 2025Q2: 267 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 45 shares; 2026Q2: 43 shares 43$4.89K<0.01%-2Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares 60$4.87K<0.01%newTimeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: not reported; 2026Q2: 65 shares 65$4.87K<0.01%newTimeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,887 shares; 2024Q4: 118,887 shares; 2025Q1: 118,887 shares; 2025Q2: 118,887 shares; 2025Q3: 118,887 shares; 2025Q4: 118,887 shares; 2026Q1: 118,887 shares; 2026Q2: 118,887 shares 118,887$4.75K<0.01%0Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 1,651 shares; 2025Q2: 826 shares; 2025Q3: 318 shares; 2025Q4: 208 shares; 2026Q1: 203 shares; 2026Q2: 190 shares 190$4.71K<0.01%-13Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 2,103 shares; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 377 shares; 2026Q2: 85 shares 85$4.67K<0.01%-292Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 259 shares; 2025Q4: 151 shares; 2026Q1: 126 shares; 2026Q2: 89 shares 89$4.66K<0.01%-37Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 63 shares; 2026Q2: 60 shares 60$4.65K<0.01%-3Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$4.51K<0.01%0Timeline
SDOGALPS ETF 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: 66 shares 66$4.5K<0.01%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 191 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 840 shares; 2025Q4: 977 shares; 2026Q1: 653 shares; 2026Q2: 54 shares 54$4.43K<0.01%-599Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 199 shares; 2026Q2: 84 shares 84$4.4K<0.01%-115Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 297 shares; 2025Q1: 193 shares; 2025Q2: 293 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 97 shares; 2026Q2: 104 shares 104$4.35K<0.01%+7Timeline
UMDDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 86 shares; 2026Q2: 115 shares 115$4.32K<0.01%+29Timeline
BRRWWSILVIA 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: 30,877 shares; 2026Q2: 21,147 shares 21,147$4.23K<0.01%-9,730Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,186 shares; 2025Q4: 1,190 shares; 2026Q1: 441 shares; 2026Q2: 37 shares 37$4.22K<0.01%-404Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,007 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 299 shares; 2026Q2: 168 shares 168$4.2K<0.01%-131Timeline
FCTEETF OPPORTUNITIES 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: 145 shares; 2026Q2: 143 shares 143$4.18K<0.01%-2Timeline
TSLLDIREXION SHARES 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: 327 shares; 2026Q2: 285 shares 285$4.04K<0.01%-42Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$4K<0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 88 shares 88$3.85K<0.01%newTimeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 34 shares 34$3.81K<0.01%+1Timeline
AVGEAMERICAN CENTY ETF 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: 38 shares 38$3.77K<0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 1,763 shares; 2025Q4: 921 shares; 2026Q1: not reported; 2026Q2: 53 shares 53$3.68K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 704 shares; 2025Q3: 459 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 9 shares 9$3.57K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102 shares 102$3.38K<0.01%newTimeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 95 shares; 2026Q2: 96 shares 96$3.31K<0.01%+1Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 162 shares 162$3.26K<0.01%+100Timeline
TDSCEXCHANGE LISTED FDS 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: 115 shares 115$3.19K<0.01%newTimeline
TARKINVESTMENT MANAGERS SER TR IQuarterly 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: 66 shares 66$3.17K<0.01%newTimeline
BURUNUBURU 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: 63,321 shares; 2026Q2: 23,963 shares 23,963$3.07K<0.01%-39,358Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$2.96K<0.01%0Timeline
QTOPISHARES 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: 72 shares 72$2.78K<0.01%newTimeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 62 shares 62$2.72K<0.01%+11Timeline
OPENWOPENDOOR 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: 5,327 shares; 2026Q1: 5,327 shares; 2026Q2: 5,373 shares 5,373$2.66K<0.01%+46Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 13 shares 13$2.64K<0.01%-11Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 88 shares; 2026Q2: 63 shares 63$2.43K<0.01%-25Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 76 shares; 2026Q2: 34 shares 34$2.35K<0.01%-42Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 60 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$2.27K<0.01%0Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$2.24K<0.01%0Timeline
IQDFFLEXSHARES 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: 64 shares 64$2.21K<0.01%newTimeline
DUSLDIREXION SHARES 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: 21 shares 21$2.21K<0.01%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 52 shares; 2026Q2: 18 shares 18$2.13K<0.01%-34Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 5,214 shares 5,214$2.09K<0.01%newTimeline
GNOMGLOBAL 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: 301 shares; 2025Q4: 301 shares; 2026Q1: 258 shares; 2026Q2: 34 shares 34$1.93K<0.01%-224Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 82 shares; 2026Q2: 32 shares 32$1.91K<0.01%-50Timeline
MAGXROUNDHILL 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: 37 shares 37$1.89K<0.01%newTimeline
UBTPROSHARES 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: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$1.86K<0.01%0Timeline
FXHFIRST 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: 60 shares; 2025Q3: 60 shares; 2025Q4: 51 shares; 2026Q1: 37 shares; 2026Q2: 15 shares 15$1.84K<0.01%-22Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 40 shares 40$1.83K<0.01%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 119 shares; 2026Q2: 97 shares 97$1.81K<0.01%-22Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 86 shares 86$1.64K<0.01%0Timeline
OPENLOPENDOOR 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: 5,327 shares; 2026Q1: 5,327 shares; 2026Q2: 5,327 shares 5,327$1.51K<0.01%0Timeline
FDMOFIDELITY COVINGTON 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: 15 shares 15$1.48K<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 5,214 shares 5,214$1.46K<0.01%newTimeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 82 shares; 2026Q2: 60 shares 60$1.35K<0.01%-22Timeline
OPENZOPENDOOR 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: 5,327 shares; 2026Q1: 5,327 shares; 2026Q2: 5,327 shares 5,327$1.28K<0.01%0Timeline
CCORLISTED FDS 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: 47 shares; 2026Q2: 47 shares 47$1.19K<0.01%0Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 155 shares 155$1.16K<0.01%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 57 shares 57$1.16K<0.01%0Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$1.09K<0.01%0Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$1.06K<0.01%0Timeline
DRNDIREXION SHARES 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: 86 shares 86$906<0.01%newTimeline
CFAVICTORY PORTFOLIOS IIQuarterly 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: 9 shares 9$889<0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 191 shares; 2025Q1: 267 shares; 2025Q2: 182 shares; 2025Q3: 222 shares; 2025Q4: 200 shares; 2026Q1: 61 shares; 2026Q2: 8 shares 8$847<0.01%-53Timeline
OGIGALPS ETF 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: 156 shares; 2025Q4: 156 shares; 2026Q1: 56 shares; 2026Q2: 18 shares 18$801<0.01%-38Timeline
DIALCOLUMBIA ETF TR IQuarterly 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: 43 shares 43$781<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$607<0.01%newTimeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 32 shares; 2026Q1: 49 shares; 2026Q2: 32 shares 32$594<0.01%-17Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29 shares 29$458<0.01%newTimeline
FDIGFIDELITY COVINGTON 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: 10 shares 10$427<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 2,005 shares; 2025Q3: 767 shares; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 10 shares 10$407<0.01%newTimeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 11 shares; 2026Q1: 14 shares; 2026Q2: 5 shares 5$272<0.01%-9Timeline
EFZPROSHARES 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: 10 shares 10$230<0.01%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 69 shares; 2026Q2: 1 shares 1$140<0.01%-68Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 109 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 83 shares; 2026Q2: 3 shares 3$106<0.01%-80Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 462 shares; 2025Q3: 437 shares; 2025Q4: 2,948 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$89<0.01%0Timeline
IDNAISHARES 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: 330 shares; 2026Q1: 295 shares; 2026Q2: 2 shares 2$68<0.01%-293Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$57<0.01%0Timeline
DUGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$43<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 158 shares; 2025Q1: 229,583 shares; 2025Q2: 117,694 shares; 2025Q3: 228,114 shares; 2025Q4: 395,043 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$41<0.01%0Timeline
IDXVANECK 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: 1 shares 1$10<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 787. All 787

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput592,000$683M+81,900
MSFTMICROSOFT CORP COMcall1,587,900$592M+267,900
GOOGALPHABET INC COMcall1,463,800$517M-29,000
GLDSPDR GOLD TR GOLD SHScall1,087,600$401M+959,000
MSFTMICROSOFT CORP COMput941,800$351M+47,900
HYGISHARES TR IBOXX HI YD ETFput4,294,600$343M-2,852,200
NVDANVIDIA CORPORATION COMput1,606,200$321M-1,570,900
NVDANVIDIA CORPORATION COMcall1,582,700$317M-844,300
GOOGLALPHABET INC COMcall812,500$290M-318,500
MUMICRON TECHNOLOGY INC COMcall230,200$266M-134,100
GOOGLALPHABET INC COMput738,600$264M-548,800
TSLATESLA INC COMput616,600$259M-451,100
QQQINVESCO QQQ TR COMput345,400$254M+115,000
TSLATESLA INC COMcall574,300$242M-260,500
AMDADVANCED MICRO DEVICES INC COMput406,800$236M-353,600
AMDADVANCED MICRO DEVICES INC COMcall387,000$225M-378,800
AAPLAPPLE INC COMput761,000$220M-491,000
NFLXNETFLIX INC. COMcall3,012,200$215M-220,100
NFLXNETFLIX INC. COMput2,735,500$195M-2,129,200
AAPLAPPLE INC COMcall650,800$188M-288,500
AMZNAMAZON COM INC COMcall711,400$170M-142,500
LRCXLAM RESEARCH CORP COMput386,800$168M+45,900
INTCINTEL CORP COMput1,162,400$162M-975,400
AMZNAMAZON COM INC COMput626,900$149M-364,600
METAMETA PLATFORMS INC COMput252,100$142M-117,700
ORCLORACLE CORP COMcall924,100$135M-78,100
UNHUNITEDHEALTH GROUP INC COMcall325,400$135M-444,500
TTETOTALENERGIES SE Stockput1,695,700$132M-19,500
GOOGALPHABET INC COMput372,000$131M+77,900
MRVLMARVELL TECHNOLOGY INC COMcall424,800$127M-494,000
LLYELI LILLY & CO COMput103,700$124M-39,100
AVGOBROADCOM INC COMput322,200$122M-216,200
INTCINTEL CORP COMcall862,900$120M-533,200
UNHUNITEDHEALTH GROUP INC COMput288,400$120M-196,400
CRMSALESFORCE INC COMput759,300$119M+8,600
QQQINVESCO QQQ TR COMcall156,200$115M+26,000
FXIISHARES TR CHINA LG-CAP ETFcall3,600,000$114M+2,800,000
AMATAPPLIED MATLS INC COMput157,100$114M-81,300
METAMETA PLATFORMS INC COMcall196,300$111M-173,400
AMATAPPLIED MATLS INC COMcall152,700$110M-66,300
MRVLMARVELL TECHNOLOGY INC COMput360,800$107M-153,000
AVGOBROADCOM INC COMcall280,400$106M-147,300
CRWDCROWDSTRIKE HLDGS INC COMcall137,200$105M-49,000
ORCLORACLE CORP COMput712,900$104M-68,000
CATCATERPILLAR INC COMput96,000$102M-33,800
CSCOCISCO SYS INC COMcall844,600$99.2M+555,900
PANWPALO ALTO NETWORKS INC COMcall277,800$94.7M-10,400
LRCXLAM RESEARCH CORP COMcall216,900$94M-114,300
LLYELI LILLY & CO COMcall75,900$91M-16,900
CRMSALESFORCE INC COMcall577,500$90.5M+121,300
BABOEING CO COMcall398,800$86.3M-14,400
DELLDELL TECHNOLOGIES INC Stockcall193,500$83.5M+18,000
QCOMQUALCOMM INC COMput450,400$83.2M+23,000
PANWPALO ALTO NETWORKS INC COMput235,300$80.2M-118,400
PLTRPALANTIR TECHNOLOGIES INC COMput681,900$79.6M+107,100
XOMEXXON MOBIL CORP COMcall581,200$79.5M+18,500
UBSUBS GROUP AG Stockput1,583,200$78.5M-1,463,900
CRWDCROWDSTRIKE HLDGS INC COMput99,500$75.9M-7,700
XOMEXXON MOBIL CORP COMput531,900$72.7M-324,000
FXIISHARES TR CHINA LG-CAP ETFput2,300,000$72.7M+600,000
NOWSERVICENOW INC COMcall716,500$71.1M-76,900
PLTRPALANTIR TECHNOLOGIES INC COMcall579,100$67.6M-151,600
COSTCOSTCO WHOLESALE CORPORATION COMcall70,800$66.2M-14,800
ADBEADOBE INC COMcall321,400$65.9M-302,700
BABOEING CO COMput293,000$63.4M-22,900
CSCOCISCO SYS INC COMput533,800$62.7M-260,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput131,200$62.7M-56,900
COINCOINBASE GLOBAL INC Stockcall414,300$60.6M+166,700
JPMJPMORGAN CHASE & CO COMput183,000$59.9M-75,100
JNJJOHNSON & JOHNSON COMput234,000$59.4M-173,100
NOWSERVICENOW INC COMput594,700$59M-191,600
ASMLASML HLDG NV STOKcall28,900$57.5M-4,400
COINCOINBASE GLOBAL INC Stockput384,600$56.2M+154,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall117,200$56M-3,400
LOGILOGITECH INTL S A Stockput585,200$54.8M-32,200
COSTCOSTCO WHOLESALE CORPORATION COMput58,200$54.4M-34,900
MSTRSTRATEGY INC Stockput609,000$52.9M+408,000
ASMLASML HLDG NV STOKput26,600$52.9M-12,100
CATCATERPILLAR INC COMcall48,400$51.5M-10,500
TTETOTALENERGIES SE Stockcall658,500$51.2M+232,400
ADBEADOBE INC COMput247,400$50.7M-164,000
MSTRSTRATEGY INC Stockcall575,600$50M+323,000
NKENIKE INC COMcall1,208,300$49.6M+312,300
NEMNEWMONT CORP COMput521,400$48.7M-189,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall505,600$48.5M+155,800
MRKMERCK & CO INC COMput371,600$47.8M-66,500
PYPLPAYPAL HLDGS INC STOKcall1,078,100$46.6M-308,000
JPMJPMORGAN CHASE & CO COMcall141,300$46.3M-27,400
STLASTELLANTIS N.V Stockput8,000,000$45.5M-500,000
PGPROCTER & GAMBLE CO COMput307,800$45.1M-126,200
LULULULULEMON ATHLETICA INC COMcall394,900$45.1M+64,500
UBERUBER TECHNOLOGIES INC COMcall619,500$44.7M-198,200
VVISA INC COMput128,800$44.2M-16,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput88,200$44.1M-91,300
MCDMCDONALDS CORP COMcall159,400$43.1M+103,000
TXNTEXAS INSTRS INC COMput144,500$43.1M-93,000
QCOMQUALCOMM INC COMcall230,700$42.6M-44,500
IBMINTERNATIONAL BUSINESS MACHS COMput150,200$42.2M+33,400
EWYISHARES INC MSCI STH KOR ETFput200,000$40.4Mnew
CCITIGROUP INC COMput280,700$39.3M-369,400

Sold out in Q2 2026

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

The largest 100 of 852. All 852

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC4,401,282$436Mshares
XLESELECT SECTOR SPDR TR5,077,100$311Mput
HONHONEYWELL INTL INC1,353,749$306Mshares
FTITECHNIPFMC PLC4,155,117$287Mshares
TERTERADYNE INC925,766$274Mshares
SOFISOFI TECHNOLOGIES INC16,799,087$267Mshares
HOLXHOLOGIC INC3,131,196$237Mshares
RKTROCKET COS INC15,543,677$221Mshares
LQDISHARES TR2,000,000$218Mput
IWMISHARES TR800,000$198Mput
VEEVVEEVA SYS INC1,103,257$194Mshares
SYKSTRYKER CORPORATION578,187$190Mshares
ALAIR LEASE CORP2,517,813$164Mshares
SNOWSNOWFLAKE INC1,079,161$163Mshares
ECLECOLAB INC595,449$158Mshares
NOWSERVICENOW INC1,404,091$147Mshares
ADPAUTOMATIC DATA PROCESSING IN653,147$133Mshares
TRVTRAVELERS COMPANIES INC449,999$131Mshares
RBLXROBLOX CORP2,283,075$129Mshares
FOLDAMICUS THERAPEUTIC8,809,340$127Mshares
BURLBURLINGTON STORES INC383,231$125Mshares
CTRACOTERRA ENERGY INC3,531,301$124Mshares
DASHDOORDASH INC813,794$122Mshares
LINLINDE PLC242,481$120Mshares
PNCPNC FINL SVCS GROUP INC560,509$117Mshares
TOSTTOAST INC4,249,385$113Mshares
VTRVENTAS INC1,341,819$110Mshares
TSLATESLA INC292,442$109Mshares
FISVFISERV INC1,893,673$106Mshares
TRGPTARGA RES CORP411,675$103Mshares
NUNU HLDGS LTD6,947,307$99.8Mshares
XLISELECT SECTOR SPDR TR591,490$95.7Mshares
PMPHILIP MORRIS INTL INC571,663$94.5Mshares
HDHOME DEPOT INC271,144$89.2Mshares
EDCONSOLIDATED EDISON INC786,399$89Mshares
BXBLACKSTONE INC766,400$88.1Mshares
EEMISHARES TR1,541,393$87.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I3,625,230$85.7Mshares
HOODROBINHOOD MKTS INC1,236,802$85.7Mshares
CDNSCADENCE DESIGN SYSTEM INC305,150$84.8Mshares
SOSOUTHERN CO866,507$83.6Mshares
SEESEALED AIR CORP NEW1,970,954$82.9Mshares
EWYISHARES INC660,775$81.3Mshares
CDWCDW CORP643,301$77.9Mshares
FCXFREEPORT MCMORAN INC1,301,353$76.5Mshares
CNPCENTERPOINT ENERGY INC1,769,860$76.4Mshares
SHELSHELL PLC809,578$75.3Mshares
GEVGE VERNOVA INC83,934$73.3Mshares
TIGOMILLICOM INTL CELLULAR S A963,883$72.2Mshares
AFRMAFFIRM HLDGS INC1,575,982$72.2Mshares
FLSFLOWSERVE CORP940,750$69.2Mshares
CCLCARNIVAL CORP2,495,837$64.6Mshares
UPSUNITED PARCEL SVCS INC655,142$64.5Mshares
CATCATERPILLAR INC87,621$62.1Mshares
SNSHARKNINJA INC580,384$61.5Mshares
VTVVANGUARD INDEX FDS296,414$58.2Mshares
TDGTRANSDIGM GROUP INC47,090$54.6Mshares
SYYSYSCO CORP759,026$54.1Mshares
ACGLARCH CAP GROUP LTD561,945$53.9Mshares
MNSTMONSTER BEVERAGE CORP NEW732,911$53.1Mshares
GLWCORNING INC384,521$52.3Mshares
AMGNAMGEN INC147,488$51.9Mshares
MASIMASIMO CORP291,481$51.8Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE549,421$49.8Mshares
OPENOPENDOOR TECHNOLOGIES INC10,156,350$47.5Mshares
ROKROCKWELL AUTOMATION INC132,118$47.4Mshares
USFDUS FOODS HLDG CORP512,978$47.3Mshares
MDLNMEDLINE INC1,057,071$47Mshares
CRCRANE COMPANY273,233$46.7Mshares
VIKVIKING HOLDINGS LTD631,643$46.4Mshares
UMCUNITED MICROELECTRONICS CORP5,101,879$45.8Mshares
PKGPACKAGING CORP AMER211,987$45Mshares
BIDUBAIDU INC397,640$44.3Mshares
AXTAAXALTA COATING SYS LTD1,592,678$44.1Mshares
EXCEXELON CORP896,616$44Mshares
ALVAUTOLIV INC414,230$43.6Mshares
MELIMERCADOLIBRE INC24,545$42.4Mshares
SFMSPROUTS FMRS MKT INC549,064$42.3Mshares
EBCEASTERN BANKSHARES INC2,159,242$42.2Mshares
ATMUATMUS FILTRATION TECHNOLOGIE741,198$42.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,954,552$41.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,006,361$41.5Mshares
LAZLAZARD INC951,858$40.4Mshares
AUGOAURA MINERALS INC492,980$40.2Mshares
SGISOMNIGROUP INTERNATIONAL INC541,154$40Mshares
BIIBBIOGEN INC212,921$39Mshares
OWLBLUE OWL CAPITAL INC4,263,839$38.9Mshares
XYLXYLEM INC309,069$36.9Mshares
RBRKRUBRIK INC.733,411$35.9Mshares
VLTOVERALTO CORP400,169$35.4Mshares
SIGISELECTIVE INS GROUP INC468,682$35.3Mshares
ACLXARCELLX INC303,847$34.9Mshares
HIWHIGHWOODS PPTYS INC1,564,704$33.5Mshares
AVYAVERY DENNISON CORP192,581$33.3Mshares
CHWYCHEWY INC1,228,191$33.2Mshares
FSLRFIRST SOLAR INC167,952$33.1Mshares
TTANSERVICETITAN INC513,908$32.6Mshares
NVRNVR INC4,936$32.5Mshares
XLYSELECT SECTOR SPDR TR289,799$31.6Mshares
DTMDT MIDSTREAM INC232,613$31.3Mshares

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 0001729829-26-000014 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 0001729829-26-000014 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001729829-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001729829-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001729829-25-000053 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001729829-25-000050 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001729829-25-000048 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001729829-25-000045 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000011 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000009 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001729829-23-000013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001729829-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001729829-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001729829-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001729829-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001729829-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001729829-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR/A 0001729829-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001729829-22-000002 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001729829-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001729829-21-000007 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001729829-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001729829-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001729829-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001729829-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001729829-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001729829-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001729829-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001729829-19-000005 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001729829-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001729829-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001729829-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001729829-18-000005 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001729829-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001729829-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set