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RIK SAYLOR FINANCIAL, INC.

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13F filer, CIK 2045268, FAIRFIELD, OH

RIK SAYLOR FINANCIAL, INC. reported $150,917,348 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 39.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000102

Period
2026-06-30
Reported value
$151M
Holdings
89
Top 10 weight
39.33%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+11,605$4.88M
MGKadded+24,012$2.11M
SPCXnew+9,776$1.67M
BILadded+8,858$812K
RWLadded+4,663$596K

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
SLVreduced-42,235-$2.26M
XLEexited-29,529-$1.81M
TLTreduced-5,963-$515K
KRexited-3,602-$261K
QQQreduced-311-$229K

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 0001986152-26-000102, largest first. % of portfolio is the value over $150,917,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,201 shares; 2025Q1: 13,717 shares; 2025Q2: 13,627 shares; 2025Q3: 13,523 shares; 2025Q4: 13,270 shares; 2026Q1: 13,367 shares; 2026Q2: 13,056 shares 13,056$9.61M6.37%-311Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,051 shares; 2025Q2: 86,416 shares; 2025Q3: 85,120 shares; 2025Q4: 84,279 shares; 2026Q1: 83,053 shares; 2026Q2: 91,911 shares 91,911$8.42M5.58%+8,858Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,992 shares; 2025Q1: 52,945 shares; 2025Q2: 52,955 shares; 2025Q3: 52,925 shares; 2025Q4: 53,327 shares; 2026Q1: 53,483 shares; 2026Q2: 53,005 shares 53,005$7.29M4.83%-478Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,093 shares; 2025Q1: 18,877 shares; 2025Q2: 18,630 shares; 2025Q3: 18,398 shares; 2025Q4: 18,216 shares; 2026Q1: 18,108 shares; 2026Q2: 17,894 shares 17,894$6.13M4.06%-214Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,668 shares; 2025Q1: 74,543 shares; 2025Q2: 73,895 shares; 2025Q3: 73,316 shares; 2025Q4: 72,734 shares; 2026Q1: 72,547 shares; 2026Q2: 66,584 shares 66,584$5.75M3.81%-5,963Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,335 shares; 2025Q1: 22,425 shares; 2025Q2: 22,404 shares; 2025Q3: 22,275 shares; 2025Q4: 21,737 shares; 2026Q1: 22,194 shares; 2026Q2: 22,064 shares 22,064$5.01M3.32%-130Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,605 shares 11,605$4.88M3.23%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,222 shares; 2025Q1: 45,773 shares; 2025Q2: 45,636 shares; 2025Q3: 45,159 shares; 2025Q4: 44,100 shares; 2026Q1: 43,326 shares; 2026Q2: 42,714 shares 42,714$4.12M2.73%-612Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,529 shares; 2025Q1: 27,521 shares; 2025Q2: 27,451 shares; 2025Q3: 27,273 shares; 2025Q4: 27,192 shares; 2026Q1: 27,077 shares; 2026Q2: 26,144 shares 26,144$4.1M2.72%-933Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,278 shares; 2025Q1: 14,121 shares; 2025Q2: 13,909 shares; 2025Q3: 13,836 shares; 2025Q4: 13,612 shares; 2026Q1: 13,593 shares; 2026Q2: 13,375 shares 13,375$4.02M2.66%-218Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,469 shares; 2025Q1: 25,470 shares; 2025Q2: 25,471 shares; 2025Q3: 25,472 shares; 2025Q4: 22,806 shares; 2026Q1: 22,907 shares; 2026Q2: 25,596 shares 25,596$4.02M2.66%+2,689Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,899 shares; 2025Q1: 4,487 shares; 2025Q2: 4,481 shares; 2025Q3: 4,481 shares; 2025Q4: 4,372 shares; 2026Q1: 4,393 shares; 2026Q2: 4,923 shares 4,923$3.69M2.44%+530Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,730 shares; 2026Q1: 20,678 shares; 2026Q2: 20,687 shares 20,687$3.27M2.17%+9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,734 shares; 2025Q1: 41,674 shares; 2025Q2: 41,362 shares; 2025Q3: 41,277 shares; 2025Q4: 40,496 shares; 2026Q1: 40,347 shares; 2026Q2: 42,387 shares 42,387$3.27M2.17%+2,040Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,873 shares; 2025Q1: 12,896 shares; 2025Q2: 13,331 shares; 2025Q3: 14,956 shares; 2025Q4: 16,696 shares; 2026Q1: 18,911 shares; 2026Q2: 23,574 shares 23,574$3.01M2%+4,663Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,482 shares; 2025Q1: 7,020 shares; 2025Q2: 6,982 shares; 2025Q3: 7,239 shares; 2025Q4: 7,668 shares; 2026Q1: 7,956 shares; 2026Q2: 9,633 shares 9,633$2.92M1.93%+1,677Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,037 shares; 2025Q1: 10,241 shares; 2025Q2: 10,246 shares; 2025Q3: 10,127 shares; 2025Q4: 9,916 shares; 2026Q1: 9,893 shares; 2026Q2: 10,058 shares 10,058$2.91M1.93%+165Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,352 shares; 2025Q1: 6,267 shares; 2025Q2: 6,237 shares; 2025Q3: 6,200 shares; 2025Q4: 6,013 shares; 2026Q1: 6,013 shares; 2026Q2: 30,025 shares 30,025$2.64M1.75%+24,012Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,074 shares; 2025Q1: 26,976 shares; 2025Q2: 26,754 shares; 2025Q3: 26,710 shares; 2025Q4: 26,492 shares; 2026Q1: 26,505 shares; 2026Q2: 26,221 shares 26,221$2.6M1.72%-284Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,953 shares; 2025Q1: 44,685 shares; 2025Q2: 47,279 shares; 2025Q3: 47,309 shares; 2025Q4: 47,066 shares; 2026Q1: 48,254 shares; 2026Q2: 47,134 shares 47,134$2.46M1.63%-1,120Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,860 shares; 2025Q1: 16,199 shares; 2025Q2: 16,194 shares; 2025Q3: 16,195 shares; 2025Q4: 15,750 shares; 2026Q1: 15,861 shares; 2026Q2: 18,806 shares 18,806$2.24M1.48%+2,945Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,379 shares; 2025Q1: 191,877 shares; 2025Q2: 192,706 shares; 2025Q3: 187,616 shares; 2025Q4: 192,824 shares; 2026Q1: 188,711 shares; 2026Q2: 179,301 shares 179,301$1.88M1.25%-9,410Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,332 shares; 2025Q1: 13,496 shares; 2025Q2: 13,395 shares; 2025Q3: 12,933 shares; 2025Q4: 12,862 shares; 2026Q1: 12,863 shares; 2026Q2: 12,612 shares 12,612$1.87M1.24%-251Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,801 shares; 2025Q1: 20,506 shares; 2025Q2: 20,201 shares; 2025Q3: 19,200 shares; 2025Q4: 18,999 shares; 2026Q1: 18,926 shares; 2026Q2: 18,526 shares 18,526$1.87M1.24%-400Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,676 shares; 2025Q1: 13,832 shares; 2025Q2: 13,398 shares; 2025Q3: 12,864 shares; 2025Q4: 12,793 shares; 2026Q1: 12,564 shares; 2026Q2: 12,186 shares 12,186$1.8M1.19%-378Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,039 shares; 2025Q1: not reported; 2025Q2: 18,804 shares; 2025Q3: 18,234 shares; 2025Q4: 18,338 shares; 2026Q1: 18,400 shares; 2026Q2: 18,500 shares 18,500$1.78M1.18%+100Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,594 shares; 2025Q1: 22,963 shares; 2025Q2: 22,971 shares; 2025Q3: 23,178 shares; 2025Q4: 22,610 shares; 2026Q1: 22,870 shares; 2026Q2: 27,876 shares 27,876$1.69M1.12%+5,006Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,776 shares 9,776$1.67M1.11%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,518 shares; 2025Q1: 20,338 shares; 2025Q2: 19,807 shares; 2025Q3: 19,352 shares; 2025Q4: 19,250 shares; 2026Q1: 19,199 shares; 2026Q2: 19,026 shares 19,026$1.66M1.1%-173Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,657 shares; 2025Q1: 4,652 shares; 2025Q2: 4,649 shares; 2025Q3: 4,623 shares; 2025Q4: 4,498 shares; 2026Q1: 4,426 shares; 2026Q2: 4,396 shares 4,396$1.61M1.07%-30Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,546 shares; 2025Q1: 32,930 shares; 2025Q2: 32,943 shares; 2025Q3: 32,850 shares; 2025Q4: 31,824 shares; 2026Q1: 31,749 shares; 2026Q2: 29,816 shares 29,816$1.6M1.06%-1,933Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,096 shares; 2025Q1: 4,040 shares; 2025Q2: 3,993 shares; 2025Q3: 3,930 shares; 2025Q4: 4,163 shares; 2026Q1: 4,085 shares; 2026Q2: 4,060 shares 4,060$1.5M0.99%-25Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,567 shares; 2025Q1: 13,315 shares; 2025Q2: 13,231 shares; 2025Q3: 13,120 shares; 2025Q4: 13,124 shares; 2026Q1: 13,140 shares; 2026Q2: 13,151 shares 13,151$1.45M0.96%+11Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,994 shares; 2025Q1: 8,997 shares; 2025Q2: 8,823 shares; 2025Q3: 8,824 shares; 2025Q4: 8,804 shares; 2026Q1: 8,675 shares; 2026Q2: 8,558 shares 8,558$1.43M0.95%-117Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,455 shares; 2025Q1: 14,803 shares; 2025Q2: 14,785 shares; 2025Q3: 14,774 shares; 2025Q4: 13,577 shares; 2026Q1: 13,401 shares; 2026Q2: 12,920 shares 12,920$1.34M0.89%-481Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,716 shares; 2025Q1: 9,526 shares; 2025Q2: 9,456 shares; 2025Q3: 9,368 shares; 2025Q4: 9,365 shares; 2026Q1: 9,371 shares; 2026Q2: 9,370 shares 9,370$1.31M0.87%-1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,671 shares; 2025Q1: 7,569 shares; 2025Q2: 7,317 shares; 2025Q3: 7,321 shares; 2025Q4: 7,210 shares; 2026Q1: 7,245 shares; 2026Q2: 6,884 shares 6,884$1.28M0.84%-361Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,183 shares; 2025Q1: 11,180 shares; 2025Q2: 11,205 shares; 2025Q3: 11,056 shares; 2025Q4: 10,769 shares; 2026Q1: 10,764 shares; 2026Q2: 10,167 shares 10,167$1.22M0.81%-597Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,150 shares; 2025Q1: 30,878 shares; 2025Q2: 30,396 shares; 2025Q3: 29,616 shares; 2025Q4: 29,455 shares; 2026Q1: 29,489 shares; 2026Q2: 28,954 shares 28,954$1.2M0.8%-535Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,023 shares; 2025Q1: 8,853 shares; 2025Q2: 8,800 shares; 2025Q3: 8,718 shares; 2025Q4: 8,718 shares; 2026Q1: 8,715 shares; 2026Q2: 8,723 shares 8,723$1.19M0.79%+8Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,239 shares; 2025Q1: 14,473 shares; 2025Q2: 14,480 shares; 2025Q3: 14,485 shares; 2025Q4: 14,056 shares; 2026Q1: 14,006 shares; 2026Q2: 14,010 shares 14,010$1.17M0.78%+4Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,711 shares; 2025Q1: 50,711 shares; 2025Q2: 51,276 shares; 2025Q3: 41,274 shares; 2025Q4: 36,595 shares; 2026Q1: 34,553 shares; 2026Q2: 34,201 shares 34,201$1.14M0.75%-352Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,515 shares; 2025Q1: 31,981 shares; 2025Q2: 30,055 shares; 2025Q3: 27,749 shares; 2025Q4: 26,330 shares; 2026Q1: 26,238 shares; 2026Q2: 23,272 shares 23,272$1.12M0.74%-2,966Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,927 shares; 2026Q1: 25,955 shares; 2026Q2: 25,652 shares 25,652$1.12M0.74%-303Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,101 shares; 2025Q1: 2,760 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares; 2026Q2: 2,921 shares 2,921$1.09M0.72%+159Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,904 shares; 2025Q1: 6,162 shares; 2025Q2: 6,153 shares; 2025Q3: 6,141 shares; 2025Q4: 5,956 shares; 2026Q1: 5,843 shares; 2026Q2: 5,843 shares 5,843$1.06M0.71%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,212 shares; 2025Q1: 8,222 shares; 2025Q2: 8,235 shares; 2025Q3: 8,216 shares; 2025Q4: 8,166 shares; 2026Q1: 8,180 shares; 2026Q2: 8,181 shares 8,181$1.03M0.68%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 4,276 shares; 2025Q2: 4,277 shares; 2025Q3: 4,285 shares; 2025Q4: 4,263 shares; 2026Q1: 4,122 shares; 2026Q2: 4,079 shares 4,079$1.03M0.68%-43Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,068 shares; 2025Q1: 6,445 shares; 2025Q2: 6,471 shares; 2025Q3: 6,496 shares; 2025Q4: 6,684 shares; 2026Q1: 6,835 shares; 2026Q2: 6,897 shares 6,897$1.01M0.67%+62Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,342 shares; 2025Q1: 33,143 shares; 2025Q2: 32,701 shares; 2025Q3: 31,988 shares; 2025Q4: 30,555 shares; 2026Q1: 30,663 shares; 2026Q2: 30,870 shares 30,870$941K0.62%+207Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 4,113 shares; 2025Q2: 4,002 shares; 2025Q3: 4,001 shares; 2025Q4: 3,919 shares; 2026Q1: 3,865 shares; 2026Q2: 3,756 shares 3,756$925K0.61%-109Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,613 shares; 2026Q1: 1,593 shares; 2026Q2: 1,591 shares 1,591$924K0.61%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 704 shares 704$827K0.55%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares; 2026Q2: 1,646 shares 1,646$824K0.55%+28Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,020 shares; 2025Q1: 14,943 shares; 2025Q2: 14,510 shares; 2025Q3: 13,615 shares; 2025Q4: 12,253 shares; 2026Q1: 12,244 shares; 2026Q2: 11,963 shares 11,963$820K0.54%-281Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,517 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,517 shares; 2025Q4: 6,517 shares; 2026Q1: 6,517 shares; 2026Q2: 6,553 shares 6,553$765K0.51%+36Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,345 shares; 2025Q1: 10,350 shares; 2025Q2: 10,333 shares; 2025Q3: 10,284 shares; 2025Q4: 10,206 shares; 2026Q1: 10,224 shares; 2026Q2: 10,003 shares 10,003$758K0.5%-221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,146 shares; 2025Q2: 2,152 shares; 2025Q3: 2,157 shares; 2025Q4: 2,160 shares; 2026Q1: 2,163 shares; 2026Q2: 2,288 shares 2,288$749K0.5%+125Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,138 shares; 2025Q1: 5,159 shares; 2025Q2: 4,971 shares; 2025Q3: 4,948 shares; 2025Q4: 4,852 shares; 2026Q1: 4,874 shares; 2026Q2: 4,695 shares 4,695$734K0.49%-179Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,028 shares; 2025Q1: 4,045 shares; 2025Q2: 4,064 shares; 2025Q3: 4,066 shares; 2025Q4: 4,068 shares; 2026Q1: 4,070 shares; 2026Q2: 4,102 shares 4,102$680K0.45%+32Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,912 shares; 2025Q1: 6,805 shares; 2025Q2: 6,633 shares; 2025Q3: 6,383 shares; 2025Q4: 6,299 shares; 2026Q1: 6,282 shares; 2026Q2: 6,159 shares 6,159$582K0.39%-123Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,302 shares; 2025Q1: 6,179 shares; 2025Q2: 6,151 shares; 2025Q3: 5,772 shares; 2025Q4: 5,416 shares; 2026Q1: 5,407 shares; 2026Q2: 5,316 shares 5,316$582K0.39%-91Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,894 shares; 2025Q1: 1,852 shares; 2025Q2: 1,834 shares; 2025Q3: 1,812 shares; 2025Q4: 1,811 shares; 2026Q1: 1,813 shares; 2026Q2: 1,809 shares 1,809$548K0.36%-4Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,152 shares; 2025Q1: 26,606 shares; 2025Q2: 26,416 shares; 2025Q3: 25,457 shares; 2025Q4: 25,287 shares; 2026Q1: 25,380 shares; 2026Q2: 25,243 shares 25,243$540K0.36%-137Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,455 shares; 2025Q1: 3,461 shares; 2025Q2: 3,468 shares; 2025Q3: 3,412 shares; 2025Q4: 3,229 shares; 2026Q1: 3,233 shares; 2026Q2: 3,179 shares 3,179$522K0.35%-54Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,315 shares; 2025Q1: 4,317 shares; 2025Q2: 4,318 shares; 2025Q3: 4,320 shares; 2025Q4: 4,295 shares; 2026Q1: 4,222 shares; 2026Q2: 4,040 shares 4,040$515K0.34%-182Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,550 shares; 2025Q1: 5,556 shares; 2025Q2: 5,521 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares; 2026Q1: 5,528 shares; 2026Q2: 5,442 shares 5,442$510K0.34%-86Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,517 shares; 2025Q1: 5,449 shares; 2025Q2: 5,305 shares; 2025Q3: 5,181 shares; 2025Q4: 5,107 shares; 2026Q1: 5,058 shares; 2026Q2: 4,961 shares 4,961$507K0.34%-97Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,665 shares; 2025Q1: 6,667 shares; 2025Q2: 6,421 shares; 2025Q3: 6,382 shares; 2025Q4: 6,380 shares; 2026Q1: 6,409 shares; 2026Q2: 6,083 shares 6,083$486K0.32%-326Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,643 shares; 2025Q2: 3,637 shares; 2025Q3: 3,622 shares; 2025Q4: 3,630 shares; 2026Q1: 3,635 shares; 2026Q2: 17,275 shares 17,275$474K0.31%+13,640Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,192 shares; 2025Q1: 8,962 shares; 2025Q2: 8,416 shares; 2025Q3: 8,335 shares; 2025Q4: 7,024 shares; 2026Q1: 6,893 shares; 2026Q2: 6,378 shares 6,378$436K0.29%-515Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,985 shares; 2025Q1: 15,890 shares; 2025Q2: 15,389 shares; 2025Q3: 14,555 shares; 2025Q4: 14,585 shares; 2026Q1: 14,655 shares; 2026Q2: 14,613 shares 14,613$428K0.28%-42Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,802 shares; 2025Q1: 3,809 shares; 2025Q2: 3,820 shares; 2025Q3: 3,821 shares; 2025Q4: 3,822 shares; 2026Q1: 3,972 shares; 2026Q2: 3,992 shares 3,992$408K0.27%+20Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,718 shares; 2025Q1: 8,640 shares; 2025Q2: 8,397 shares; 2025Q3: 8,287 shares; 2025Q4: 7,759 shares; 2026Q1: 7,675 shares; 2026Q2: 7,479 shares 7,479$382K0.25%-196Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,501 shares; 2025Q1: 13,154 shares; 2025Q2: 12,993 shares; 2025Q3: 12,792 shares; 2025Q4: 12,833 shares; 2026Q1: 12,861 shares; 2026Q2: 12,819 shares 12,819$354K0.23%-42Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,873 shares; 2025Q1: 4,743 shares; 2025Q2: 4,729 shares; 2025Q3: 4,699 shares; 2025Q4: 4,550 shares; 2026Q1: 4,546 shares; 2026Q2: 4,521 shares 4,521$340K0.23%-25Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,048 shares; 2025Q3: 59,758 shares; 2025Q4: 59,645 shares; 2026Q1: 48,055 shares; 2026Q2: 5,820 shares 5,820$311K0.21%-42,235Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,173 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares 1,107$293K0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388$278K0.18%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,826 shares 2,826$273K0.18%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: not reported; 2026Q2: 683 shares 683$264K0.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 731 shares 731$261K0.17%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,276 shares; 2025Q1: 12,276 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 12,378 shares; 2026Q1: 12,378 shares; 2026Q2: 12,378 shares 12,378$218K0.14%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,072 shares; 2025Q1: 5,075 shares; 2025Q2: 4,977 shares; 2025Q3: 4,952 shares; 2025Q4: 4,787 shares; 2026Q1: 4,714 shares; 2026Q2: 4,591 shares 4,591$211K0.14%-123Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$207K0.14%newTimeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,938 shares; 2026Q2: 2,938 shares 2,938$202K0.13%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,098 shares; 2025Q1: 15,263 shares; 2025Q2: 15,439 shares; 2025Q3: 15,457 shares; 2025Q4: 15,625 shares; 2026Q1: 15,832 shares; 2026Q2: 15,785 shares 15,785$178K0.12%-47Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 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: 10,000 shares 10,000$150K0.1%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$9.98K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR29,529$1.81Mshares
KRKROGER CO3,602$261Kshares
SGMOSANGAMO THERAPEUTICS INC11,500$2.84Kshares

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 0001986152-26-000102 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 0001986152-26-000102 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001986152-26-000078 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001986152-26-000030 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001986152-25-000098 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001986152-25-000052 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001986152-25-000038 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001986152-25-000009 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set