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RIDGECREST WEALTH PARTNERS, LLC

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13F filer, CIK 1860719, MILL VALLEY, CA

RIDGECREST WEALTH PARTNERS, LLC reported $207,277,849 across 111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 56.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860719-26-000004

Period
2026-06-30
Reported value
$207M
Holdings
111
Top 10 weight
56.08%
New
19
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+19,318$6.9M
HDVadded+76,080$2.09M
S&P GLOBAL INCnew+4,232$1.72M
VUGadded+3,745$323K
MUnew+278$321K

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
AVGOreduced-11,106-$4.2M
SPGIexited-4,664-$1.98M
NVDAreduced-3,158-$632K
HONexited-2,062-$466K
JPMreduced-851-$279K

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 0001860719-26-000004, largest first. % of portfolio is the value over $207,277,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,417 shares; 2024Q4: 72,921 shares; 2025Q1: 72,622 shares; 2025Q2: 72,502 shares; 2025Q3: 71,167 shares; 2025Q4: 44,634 shares; 2026Q1: 44,018 shares; 2026Q2: 63,336 shares 63,336$22.6M10.92%+19,318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,427 shares; 2024Q4: 104,837 shares; 2025Q1: 107,051 shares; 2025Q2: 106,220 shares; 2025Q3: 106,058 shares; 2025Q4: 77,576 shares; 2026Q1: 77,408 shares; 2026Q2: 76,989 shares 76,989$22.3M10.75%-419Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,503 shares; 2024Q4: 228,469 shares; 2025Q1: 233,548 shares; 2025Q2: 237,137 shares; 2025Q3: 235,879 shares; 2025Q4: 172,404 shares; 2026Q1: 179,200 shares; 2026Q2: 181,702 shares 181,702$13.8M6.64%+2,502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,300 shares; 2024Q4: 75,681 shares; 2025Q1: 80,061 shares; 2025Q2: 21,547 shares; 2025Q3: 69,532 shares; 2025Q4: 70,437 shares; 2026Q1: 70,598 shares; 2026Q2: 67,440 shares 67,440$13.5M6.51%-3,158Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,935 shares; 2024Q4: 15,113 shares; 2025Q1: 17,243 shares; 2025Q2: 20,640 shares; 2025Q3: 20,047 shares; 2025Q4: 13,249 shares; 2026Q1: 15,930 shares; 2026Q2: 16,235 shares 16,235$11.2M5.38%+305Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679 shares; 2024Q4: 11,164 shares; 2025Q1: 11,083 shares; 2025Q2: 12,066 shares; 2025Q3: 12,065 shares; 2025Q4: 10,311 shares; 2026Q1: 10,339 shares; 2026Q2: 9,999 shares 9,999$7.49M3.61%-340Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,421 shares; 2024Q4: 29,275 shares; 2025Q1: 32,344 shares; 2025Q2: 37,622 shares; 2025Q3: 38,068 shares; 2025Q4: 29,187 shares; 2026Q1: 29,551 shares; 2026Q2: 29,329 shares 29,329$6.94M3.35%-222Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,312 shares; 2024Q4: 53,177 shares; 2025Q1: 50,944 shares; 2025Q2: 50,404 shares; 2025Q3: 49,697 shares; 2025Q4: 40,821 shares; 2026Q1: 40,062 shares; 2026Q2: 39,536 shares 39,536$6.49M3.13%-526Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,997 shares; 2024Q4: 23,797 shares; 2025Q1: 21,521 shares; 2025Q2: 21,524 shares; 2025Q3: 21,387 shares; 2025Q4: 19,148 shares; 2026Q1: 18,102 shares; 2026Q2: 17,955 shares 17,955$6.34M3.06%-147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,284 shares; 2024Q4: 16,542 shares; 2025Q1: 17,087 shares; 2025Q2: 17,018 shares; 2025Q3: 17,032 shares; 2025Q4: 15,018 shares; 2026Q1: 15,117 shares; 2026Q2: 15,127 shares 15,127$5.64M2.72%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,863 shares; 2024Q4: 34,112 shares; 2025Q1: 33,476 shares; 2025Q2: 29,361 shares; 2025Q3: 27,611 shares; 2025Q4: 26,895 shares; 2026Q1: 27,378 shares; 2026Q2: 27,261 shares 27,261$4.52M2.18%-117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,450 shares; 2024Q4: 3,392 shares; 2025Q1: 28,402 shares; 2025Q2: 3,793 shares; 2025Q3: 3,694 shares; 2025Q4: 22,340 shares; 2026Q1: 22,345 shares; 2026Q2: 11,239 shares 11,239$4.25M2.05%-11,106Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 4,613 shares; 2026Q1: 5,613 shares; 2026Q2: 5,621 shares 5,621$4.06M1.96%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,602 shares; 2024Q4: 31,392 shares; 2025Q1: 31,383 shares; 2025Q2: 31,229 shares; 2025Q3: 31,029 shares; 2025Q4: 22,179 shares; 2026Q1: 22,598 shares; 2026Q2: 22,493 shares 22,493$3.3M1.59%-105Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,391 shares; 2024Q4: 26,887 shares; 2025Q1: 27,162 shares; 2025Q2: 26,981 shares; 2025Q3: 27,041 shares; 2025Q4: 26,760 shares; 2026Q1: 26,958 shares; 2026Q2: 27,276 shares 27,276$3.2M1.55%+318Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M1.45%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 9,238 shares; 2025Q1: 12,998 shares; 2025Q2: 16,159 shares; 2025Q3: 16,449 shares; 2025Q4: 15,946 shares; 2026Q1: 17,142 shares; 2026Q2: 17,142 shares 17,142$2.71M1.31%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 7,965 shares; 2025Q1: 7,979 shares; 2025Q2: 6,904 shares; 2025Q3: 6,634 shares; 2025Q4: 3,381 shares; 2026Q1: 3,781 shares; 2026Q2: 3,515 shares 3,515$2.62M1.27%-266Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: 13,376 shares; 2025Q1: 19,064 shares; 2025Q2: 20,039 shares; 2025Q3: 20,278 shares; 2025Q4: 16,921 shares; 2026Q1: 19,277 shares; 2026Q2: 95,357 shares 95,357$2.61M1.26%+76,080Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,581 shares; 2024Q4: 29,758 shares; 2025Q1: 30,408 shares; 2025Q2: 29,808 shares; 2025Q3: 29,808 shares; 2025Q4: 28,316 shares; 2026Q1: 28,316 shares; 2026Q2: 28,316 shares 28,316$2.3M1.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 7,903 shares; 2025Q1: 8,253 shares; 2025Q2: 8,250 shares; 2025Q3: 8,252 shares; 2025Q4: 8,338 shares; 2026Q1: 8,338 shares; 2026Q2: 8,339 shares 8,339$2.1M1.01%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,057 shares; 2024Q4: 7,357 shares; 2025Q1: 7,854 shares; 2025Q2: 7,861 shares; 2025Q3: 7,903 shares; 2025Q4: 6,866 shares; 2026Q1: 6,867 shares; 2026Q2: 6,016 shares 6,016$1.97M0.95%-851Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,318 shares; 2024Q4: 27,318 shares; 2025Q1: 27,308 shares; 2025Q2: 23,808 shares; 2025Q3: 23,808 shares; 2025Q4: 23,808 shares; 2026Q1: 23,808 shares; 2026Q2: 23,108 shares 23,108$1.95M0.94%-700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,817 shares; 2024Q4: 7,726 shares; 2025Q1: 8,354 shares; 2025Q2: 8,399 shares; 2025Q3: 8,485 shares; 2025Q4: 7,104 shares; 2026Q1: 7,405 shares; 2026Q2: 7,989 shares 7,989$1.9M0.92%+584Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,545 shares; 2024Q4: 9,551 shares; 2025Q1: 9,596 shares; 2025Q2: 9,796 shares; 2025Q3: 9,851 shares; 2025Q4: 6,457 shares; 2026Q1: 6,663 shares; 2026Q2: 6,662 shares 6,662$1.87M0.9%-1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,984 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 1,670 shares; 2026Q1: 1,660 shares; 2026Q2: 1,653 shares 1,653$1.76M0.85%-7Timeline
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: 4,232 shares 4,232$1.72M0.83%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 4,427 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,627 shares; 2025Q4: 4,271 shares; 2026Q1: 4,221 shares; 2026Q2: 4,325 shares 4,325$1.57M0.76%+104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 4,519 shares; 2025Q1: 5,081 shares; 2025Q2: 4,881 shares; 2025Q3: 4,406 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares; 2026Q2: 3,626 shares 3,626$1.52M0.74%-369Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 13,293 shares; 2025Q1: 13,293 shares; 2025Q2: 12,889 shares; 2025Q3: 12,975 shares; 2025Q4: 5,855 shares; 2026Q1: 5,925 shares; 2026Q2: 5,897 shares 5,897$1.5M0.72%-28Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 6,288 shares; 2026Q1: 18,131 shares; 2026Q2: 19,229 shares 19,229$1.37M0.66%+1,098Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,466 shares; 2024Q4: 14,966 shares; 2025Q1: 15,692 shares; 2025Q2: 17,069 shares; 2025Q3: 17,241 shares; 2025Q4: 9,898 shares; 2026Q1: 9,525 shares; 2026Q2: 9,526 shares 9,526$1.3M0.63%+1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares; 2026Q2: 4,060 shares 4,060$1.28M0.62%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,185 shares; 2025Q1: 3,955 shares; 2025Q2: 3,927 shares; 2025Q3: 3,908 shares; 2025Q4: 3,546 shares; 2026Q1: 3,546 shares; 2026Q2: 3,327 shares 3,327$1.23M0.59%-219Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 5,511 shares; 2025Q1: 5,511 shares; 2025Q2: 5,511 shares; 2025Q3: 5,511 shares; 2025Q4: 4,111 shares; 2026Q1: 4,157 shares; 2026Q2: 4,157 shares 4,157$1.13M0.55%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,474 shares; 2024Q4: 14,624 shares; 2025Q1: 13,746 shares; 2025Q2: 10,980 shares; 2025Q3: 11,004 shares; 2025Q4: 9,179 shares; 2026Q1: 9,504 shares; 2026Q2: 8,009 shares 8,009$1.12M0.54%-1,495Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,043 shares; 2024Q4: 14,993 shares; 2025Q1: 14,021 shares; 2025Q2: 13,998 shares; 2025Q3: 13,998 shares; 2025Q4: 13,836 shares; 2026Q1: 13,886 shares; 2026Q2: 12,850 shares 12,850$1.06M0.51%-1,036Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 884 shares; 2025Q3: 887 shares; 2025Q4: 880 shares; 2026Q1: 860 shares; 2026Q2: 884 shares 884$1.06M0.51%+24Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,071 shares; 2024Q4: 80,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 79,000 shares; 2026Q1: 79,000 shares; 2026Q2: 79,000 shares 79,000$1.06M0.51%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,710 shares; 2025Q3: 21,325 shares; 2025Q4: 19,885 shares; 2026Q1: 21,835 shares; 2026Q2: 22,035 shares 22,035$1.05M0.51%+200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,574 shares; 2025Q1: 1,583 shares; 2025Q2: 1,427 shares; 2025Q3: 1,825 shares; 2025Q4: 1,134 shares; 2026Q1: 1,064 shares; 2026Q2: 1,115 shares 1,115$1.04M0.5%+51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,901 shares; 2025Q1: 2,201 shares; 2025Q2: 2,110 shares; 2025Q3: 2,058 shares; 2025Q4: 1,606 shares; 2026Q1: 2,081 shares; 2026Q2: 2,031 shares 2,031$1.02M0.49%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 4,100 shares; 2025Q1: 4,267 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 1,587 shares; 2026Q1: 1,488 shares; 2026Q2: 1,323 shares 1,323$974K0.47%-165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,604 shares; 2025Q1: 1,560 shares; 2025Q2: 1,662 shares; 2025Q3: 1,659 shares; 2025Q4: 1,568 shares; 2026Q1: 1,566 shares; 2026Q2: 1,712 shares 1,712$964K0.47%+146Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,658 shares; 2024Q4: 10,397 shares; 2025Q1: 10,898 shares; 2025Q2: 10,315 shares; 2025Q3: 10,316 shares; 2025Q4: 6,838 shares; 2026Q1: 6,838 shares; 2026Q2: 7,002 shares 7,002$900K0.43%+164Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 4,651 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,951 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares; 2026Q2: 4,961 shares 4,961$897K0.43%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 4,342 shares; 2026Q1: 10,275 shares; 2026Q2: 10,278 shares 10,278$879K0.42%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 23,930 shares; 2025Q1: 24,409 shares; 2025Q2: 23,638 shares; 2025Q3: 24,391 shares; 2025Q4: 27,655 shares; 2026Q1: 27,596 shares; 2026Q2: 25,766 shares 25,766$817K0.39%-1,830Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 644 shares; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024$774K0.37%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 13,882 shares; 2025Q2: 12,617 shares; 2025Q3: 12,617 shares; 2025Q4: 11,639 shares; 2026Q1: 11,739 shares; 2026Q2: 12,120 shares 12,120$691K0.33%+381Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 6,187 shares; 2025Q1: 6,187 shares; 2025Q2: 6,187 shares; 2025Q3: 6,187 shares; 2025Q4: 6,187 shares; 2026Q1: 6,187 shares; 2026Q2: 6,187 shares 6,187$597K0.29%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,058 shares; 2024Q4: 28,241 shares; 2025Q1: 29,315 shares; 2025Q2: 28,022 shares; 2025Q3: 28,502 shares; 2025Q4: 25,247 shares; 2026Q1: 24,738 shares; 2026Q2: 24,537 shares 24,537$591K0.29%-201Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,618 shares; 2025Q1: 4,604 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,250 shares; 2026Q1: 4,325 shares; 2026Q2: 4,601 shares 4,601$581K0.28%+276Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 1,412 shares; 2025Q1: 1,712 shares; 2025Q2: 1,722 shares; 2025Q3: 1,772 shares; 2025Q4: 1,612 shares; 2026Q1: 1,588 shares; 2026Q2: 1,629 shares 1,629$575K0.28%+41Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares; 2026Q2: 1,691 shares 1,691$572K0.28%+112Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,096 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,436 shares; 2026Q1: 1,436 shares; 2026Q2: 1,860 shares 1,860$556K0.27%+424Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 6,314 shares; 2025Q1: 6,814 shares; 2025Q2: 6,806 shares; 2025Q3: 6,806 shares; 2025Q4: 4,417 shares; 2026Q1: 4,342 shares; 2026Q2: 4,700 shares 4,700$532K0.26%+358Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 6,443 shares; 2025Q1: 6,743 shares; 2025Q2: 6,743 shares; 2025Q3: 6,743 shares; 2025Q4: 6,743 shares; 2026Q1: 6,743 shares; 2026Q2: 5,822 shares 5,822$528K0.25%-921Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,567 shares; 2024Q4: 20,764 shares; 2025Q1: 21,279 shares; 2025Q2: 20,254 shares; 2025Q3: 19,781 shares; 2025Q4: 11,156 shares; 2026Q1: 11,586 shares; 2026Q2: 12,186 shares 12,186$516K0.25%+600Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570$490K0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 7,619 shares; 2025Q1: 7,938 shares; 2025Q2: 7,738 shares; 2025Q3: 7,739 shares; 2025Q4: 4,880 shares; 2026Q1: 5,450 shares; 2026Q2: 5,050 shares 5,050$486K0.23%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,335 shares; 2025Q2: 2,349 shares; 2025Q3: 2,346 shares; 2025Q4: 1,574 shares; 2026Q1: 1,609 shares; 2026Q2: 1,723 shares 1,723$466K0.22%+114Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,434 shares; 2026Q2: 1,434 shares 1,434$434K0.21%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares; 2026Q2: 2,724 shares 2,724$415K0.2%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 5,351 shares; 2025Q1: 5,751 shares; 2025Q2: 5,751 shares; 2025Q3: 5,751 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,761 shares 5,761$415K0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,813 shares; 2024Q4: 5,813 shares; 2025Q1: 6,813 shares; 2025Q2: 6,614 shares; 2025Q3: 5,889 shares; 2025Q4: 3,092 shares; 2026Q1: 2,792 shares; 2026Q2: 2,789 shares 2,789$409K0.2%-3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 639 shares; 2025Q3: 717 shares; 2025Q4: 739 shares; 2026Q1: 749 shares; 2026Q2: 4,494 shares 4,494$387K0.19%+3,745Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,291 shares; 2025Q4: 2,312 shares; 2026Q1: 2,272 shares; 2026Q2: 2,633 shares 2,633$381K0.18%+361Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 4,453 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 4,928 shares; 2026Q2: 4,110 shares 4,110$362K0.17%-818Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,172 shares; 2024Q4: 18,388 shares; 2025Q1: 19,808 shares; 2025Q2: 19,588 shares; 2025Q3: 19,289 shares; 2025Q4: 17,520 shares; 2026Q1: 17,526 shares; 2026Q2: 17,409 shares 17,409$360K0.17%-117Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$347K0.17%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644$337K0.16%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 3,217 shares; 2026Q1: 3,335 shares; 2026Q2: 3,726 shares 3,726$327K0.16%+391Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 960 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$324K0.16%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278$321K0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: 1,698 shares; 2025Q3: 1,668 shares; 2025Q4: 1,712 shares; 2026Q1: 1,749 shares; 2026Q2: 1,669 shares 1,669$317K0.15%-80Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,378 shares; 2025Q3: 3,362 shares; 2025Q4: 1,707 shares; 2026Q1: 2,173 shares; 2026Q2: 2,292 shares 2,292$310K0.15%+119Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares; 2026Q2: 1,638 shares 1,638$303K0.15%+1Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,389 shares; 2025Q2: 5,139 shares; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares; 2026Q1: 5,139 shares; 2026Q2: 4,300 shares 4,300$299K0.14%-839Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 6,544 shares; 2025Q1: 6,544 shares; 2025Q2: 6,544 shares; 2025Q3: 6,544 shares; 2025Q4: 6,544 shares; 2026Q1: 6,544 shares; 2026Q2: 6,544 shares 6,544$290K0.14%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$290K0.14%0Timeline
MIDAMERICAN 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: 4,000 shares; 2026Q2: 4,000 shares 4,000$275K0.13%0Timeline
VLOVALERO ENERGY 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: 1,004 shares; 2026Q2: 1,054 shares 1,054$275K0.13%+50Timeline
TSLSDIREXION 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: 4,848 shares; 2026Q2: 5,328 shares 5,328$273K0.13%+480Timeline
APHAMPHENOL 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: 1,531 shares; 2026Q1: not reported; 2026Q2: 1,531 shares 1,531$270K0.13%newTimeline
FTECFIDELITY 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: 945 shares; 2026Q1: not reported; 2026Q2: 906 shares 906$259K0.12%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 1,989 shares; 2025Q1: 2,161 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares; 2026Q2: 2,164 shares 2,164$256K0.12%+1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$256K0.12%0Timeline
GEGE AEROSPACEQuarterly 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: 676 shares 676$253K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 716 shares; 2025Q3: 712 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728$250K0.12%0Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 6,100 shares; 2026Q2: 6,100 shares 6,100$248K0.12%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: not reported; 2026Q2: 640 shares 640$248K0.12%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$246K0.12%0Timeline
AEPAMERICAN ELEC PWR CO 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: 1,613 shares; 2026Q2: 1,790 shares 1,790$245K0.12%+177Timeline
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: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$243K0.12%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares; 2026Q2: 5,230 shares 5,230$237K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 981 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 704 shares; 2026Q1: not reported; 2026Q2: 557 shares 557$232K0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$228K0.11%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030 shares 1,030$228K0.11%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,312 shares 2,312$221K0.11%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,094 shares; 2025Q1: 1,098 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares; 2026Q2: 686 shares 686$218K0.11%-400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,242 shares; 2024Q4: 24,243 shares; 2025Q1: 24,244 shares; 2025Q2: 17,485 shares; 2025Q3: 14,892 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,133 shares 2,133$218K0.11%newTimeline
CSXCSX 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: 4,531 shares 4,531$215K0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950$214K0.1%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750$213K0.1%newTimeline
IDEVISHARES 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: 2,356 shares 2,356$210K0.1%newTimeline
GDGENERAL DYNAMICS 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: 587 shares 587$208K0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 828 shares; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478 shares 478$204K0.1%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$202K0.1%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,445 shares; 2024Q4: 25,831 shares; 2025Q1: 26,084 shares; 2025Q2: 25,505 shares; 2025Q3: 20,723 shares; 2025Q4: 15,332 shares; 2026Q1: 13,332 shares; 2026Q2: 13,332 shares 13,332$185K0.09%0Timeline
AMDDDIREXION 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: 15,500 shares 15,500$41.1K0.02%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 INC4,664$1.98Mshares
HONHONEYWELL INTL INC2,062$466Kshares
LMTLOCKHEED MARTIN CORP392$237Kshares
ADBEADOBE INC895$218Kshares

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 0001860719-26-000004 base2026-08-05acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001860719-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001860719-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001860719-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001860719-25-000007 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001860719-25-000005 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001860719-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001860719-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001860719-24-000004 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001975550-24-000007 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001860719-24-000002 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001860719-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001860719-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001860719-23-000003 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001860719-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001860719-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001860719-22-000004 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001860719-22-000003 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001860719-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001860719-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001860719-21-000001 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001819919-21-000005 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001831263-21-000004 Quarter ended 2021-03-312021-05-19acceptance time not in the bulk data set