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Ring Mountain Capital, LLC

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13F filer, CIK 2051343, TIBURON, CA

Ring Mountain Capital, LLC reported $244,854,032 across 113 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 58.89% of the portfolio.

Accepted , ingested 13F-HR 0002051343-26-000004

Period
2026-09-30
Reported value
$245M
Holdings
113
Top 10 weight
58.89%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,049$468K
XOMnew+2,759$449K
NVTnew+2,648$425K
FPSnew+11,261$422K
SMHadded+454$276K

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
METAreduced-657-$476K
VRTreduced-1,820-$439K
XOMexited-2,791-$382K
BLDRexited-3,536-$316K
MPWRexited-207-$286K

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, Q3 2026

Share positions as resolved from 13F-HR 0002051343-26-000004, largest first. % of portfolio is the value over $244,499,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,436 shares; 2025Q1: 75,008 shares; 2025Q2: 77,692 shares; 2025Q3: 77,641 shares; 2025Q4: 77,855 shares; 2026Q1: 78,418 shares; 2026Q2: 83,555 shares; 2026Q3: 84,141 shares 84,141$28M11.46%+586Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,021 shares; 2025Q1: 28,868 shares; 2025Q2: 31,554 shares; 2025Q3: 33,599 shares; 2025Q4: 35,017 shares; 2026Q1: 36,221 shares; 2026Q2: 36,701 shares; 2026Q3: 37,155 shares 37,155$22.6M9.25%+454Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,269 shares; 2025Q1: 44,015 shares; 2025Q2: 48,011 shares; 2025Q3: 49,299 shares; 2025Q4: 55,742 shares; 2026Q1: 59,116 shares; 2026Q2: 62,029 shares; 2026Q3: 64,078 shares 64,078$14.6M5.99%+2,049Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313,169 shares; 2025Q1: 362,456 shares; 2025Q2: 374,789 shares; 2025Q3: 377,358 shares; 2025Q4: 375,010 shares; 2026Q1: 374,622 shares; 2026Q2: 374,902 shares; 2026Q3: 373,539 shares 373,539$13.4M5.49%-1,363Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,871 shares; 2025Q1: 17,810 shares; 2025Q2: 18,104 shares; 2025Q3: 18,115 shares; 2025Q4: 18,452 shares; 2026Q1: 18,527 shares; 2026Q2: 18,490 shares; 2026Q3: 17,833 shares 17,833$12.9M5.29%-657Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,012 shares; 2025Q1: 23,569 shares; 2025Q2: 24,094 shares; 2025Q3: 24,144 shares; 2025Q4: 24,428 shares; 2026Q1: 24,388 shares; 2026Q2: 24,172 shares; 2026Q3: 23,935 shares 23,935$12.3M5.02%-237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,598 shares; 2025Q1: 30,621 shares; 2025Q2: 30,012 shares; 2025Q3: 30,189 shares; 2025Q4: 31,570 shares; 2026Q1: 31,935 shares; 2026Q2: 32,268 shares; 2026Q3: 32,902 shares 32,902$11.3M4.63%+634Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,580 shares; 2025Q1: 20,458 shares; 2025Q2: 23,237 shares; 2025Q3: 24,812 shares; 2025Q4: 55,297 shares; 2026Q1: 55,934 shares; 2026Q2: 55,870 shares; 2026Q3: 55,093 shares 55,093$10.8M4.41%-777Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,395 shares; 2025Q1: 34,946 shares; 2025Q2: 35,398 shares; 2025Q3: 35,416 shares; 2025Q4: 36,044 shares; 2026Q1: 36,292 shares; 2026Q2: 36,719 shares; 2026Q3: 37,807 shares 37,807$9.42M3.85%+1,088Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,814 shares; 2025Q1: 7,719 shares; 2025Q2: 7,347 shares; 2025Q3: 7,919 shares; 2025Q4: 7,818 shares; 2026Q1: 8,150 shares; 2026Q2: 8,119 shares; 2026Q3: 8,026 shares 8,026$8.55M3.5%-93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,454 shares; 2025Q1: 17,605 shares; 2025Q2: 18,156 shares; 2025Q3: 18,236 shares; 2025Q4: 18,392 shares; 2026Q1: 18,585 shares; 2026Q2: 19,113 shares; 2026Q3: 19,155 shares 19,155$6.73M2.75%+42Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,889 shares; 2025Q1: 195,702 shares; 2025Q2: 196,286 shares; 2025Q3: 194,577 shares; 2025Q4: 192,128 shares; 2026Q1: 191,639 shares; 2026Q2: 192,238 shares; 2026Q3: 193,333 shares 193,333$5.8M2.37%+1,095Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,463 shares; 2025Q1: 7,806 shares; 2025Q2: 8,160 shares; 2025Q3: 8,890 shares; 2025Q4: 9,043 shares; 2026Q1: 9,064 shares; 2026Q2: 8,979 shares; 2026Q3: 8,879 shares 8,879$5.43M2.22%-100Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,015 shares; 2025Q1: 22,919 shares; 2025Q2: 22,608 shares; 2025Q3: 21,902 shares; 2025Q4: 21,015 shares; 2026Q1: 20,567 shares; 2026Q2: 20,656 shares; 2026Q3: 20,341 shares 20,341$5.37M2.2%-315Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,440 shares; 2025Q1: 10,360 shares; 2025Q2: 11,254 shares; 2025Q3: 11,377 shares; 2025Q4: 12,515 shares; 2026Q1: 12,534 shares; 2026Q2: 12,456 shares; 2026Q3: 12,580 shares 12,580$4.46M1.83%+124Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,751 shares; 2025Q1: 51,464 shares; 2025Q2: 52,056 shares; 2025Q3: 51,926 shares; 2025Q4: 51,215 shares; 2026Q1: 51,936 shares; 2026Q2: 52,200 shares; 2026Q3: 52,292 shares 52,292$3.94M1.61%+92Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,751 shares; 2025Q1: 41,027 shares; 2025Q2: 48,821 shares; 2025Q3: 49,593 shares; 2025Q4: 49,543 shares; 2026Q1: 51,525 shares; 2026Q2: 52,624 shares; 2026Q3: 53,053 shares 53,053$3.25M1.33%+429Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,859 shares; 2025Q1: 306,957 shares; 2025Q2: 358,420 shares; 2025Q3: 394,864 shares; 2025Q4: 454,080 shares; 2026Q1: 511,105 shares; 2026Q2: 511,917 shares; 2026Q3: 521,132 shares 521,132$3.02M1.24%+9,215Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,790 shares; 2025Q1: 32,234 shares; 2025Q2: 40,210 shares; 2025Q3: 41,630 shares; 2025Q4: 42,419 shares; 2026Q1: 46,312 shares; 2026Q2: 48,039 shares; 2026Q3: 51,268 shares 51,268$2.88M1.18%+3,229Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,409 shares; 2025Q1: 13,026 shares; 2025Q2: 12,935 shares; 2025Q3: 12,910 shares; 2025Q4: 24,553 shares; 2026Q1: 23,860 shares; 2026Q2: 23,676 shares; 2026Q3: 22,938 shares 22,938$2.5M1.02%-738Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,757 shares; 2025Q1: 22,406 shares; 2025Q2: 21,826 shares; 2025Q3: 21,653 shares; 2025Q4: 39,488 shares; 2026Q1: 39,033 shares; 2026Q2: 39,080 shares; 2026Q3: 38,040 shares 38,040$2.34M0.96%-1,040Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,252 shares; 2025Q1: 18,909 shares; 2025Q2: 18,853 shares; 2025Q3: 18,750 shares; 2025Q4: 18,551 shares; 2026Q1: 18,518 shares; 2026Q2: 18,518 shares; 2026Q3: 18,333 shares 18,333$2.26M0.92%-185Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,868 shares; 2025Q1: 15,262 shares; 2025Q2: 15,761 shares; 2025Q3: 15,545 shares; 2025Q4: 14,953 shares; 2026Q1: 15,275 shares; 2026Q2: 15,622 shares; 2026Q3: 16,549 shares 16,549$1.97M0.8%+927Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,028 shares; 2025Q1: 3,280 shares; 2025Q2: 3,563 shares; 2025Q3: 3,654 shares; 2025Q4: 3,740 shares; 2026Q1: 3,774 shares; 2026Q2: 3,806 shares; 2026Q3: 3,886 shares 3,886$1.94M0.79%+80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 2,471 shares; 2025Q3: 2,608 shares; 2025Q4: 2,865 shares; 2026Q1: 3,085 shares; 2026Q2: 3,536 shares; 2026Q3: 3,916 shares 3,916$1.79M0.73%+380Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,604 shares; 2025Q1: 7,750 shares; 2025Q2: 8,114 shares; 2025Q3: 8,135 shares; 2025Q4: 8,664 shares; 2026Q1: 8,785 shares; 2026Q2: 8,924 shares; 2026Q3: 7,104 shares 7,104$1.71M0.7%-1,820Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 565 shares; 2025Q1: 554 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 554 shares; 2026Q1: 554 shares; 2026Q2: 2,054 shares; 2026Q3: 2,054 shares 2,054$1.57M0.64%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,148 shares; 2025Q1: 24,648 shares; 2025Q2: 21,685 shares; 2025Q3: 20,707 shares; 2025Q4: 20,085 shares; 2026Q1: 20,086 shares; 2026Q2: 20,018 shares; 2026Q3: 19,842 shares 19,842$1.53M0.62%-176Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,137 shares; 2025Q1: 30,104 shares; 2025Q2: 29,939 shares; 2025Q3: 29,950 shares; 2025Q4: 29,071 shares; 2026Q1: 27,988 shares; 2026Q2: 26,951 shares; 2026Q3: 26,799 shares 26,799$1.43M0.59%-152Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,928 shares; 2025Q1: 1,933 shares; 2025Q2: 1,987 shares; 2025Q3: 1,982 shares; 2025Q4: 19,398 shares; 2026Q1: 19,466 shares; 2026Q2: 19,351 shares; 2026Q3: 18,611 shares 18,611$1.29M0.53%-740Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,377 shares; 2025Q1: 2,365 shares; 2025Q2: 2,357 shares; 2025Q3: 2,345 shares; 2025Q4: 2,337 shares; 2026Q1: 2,385 shares; 2026Q2: 2,443 shares; 2026Q3: 2,499 shares 2,499$1.28M0.52%+56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,554 shares; 2026Q1: 3,591 shares; 2026Q2: 3,613 shares; 2026Q3: 3,613 shares 3,613$1.23M0.5%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,588 shares; 2025Q1: 4,733 shares; 2025Q2: 5,021 shares; 2025Q3: 5,122 shares; 2025Q4: 5,352 shares; 2026Q1: 5,501 shares; 2026Q2: 5,713 shares; 2026Q3: 5,882 shares 5,882$1.22M0.5%+169Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,091 shares; 2026Q1: 1,090 shares; 2026Q2: 2,189 shares; 2026Q3: 2,247 shares 2,247$1.14M0.47%+58Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,032 shares; 2025Q1: 6,116 shares; 2025Q2: 7,640 shares; 2025Q3: 6,022 shares; 2025Q4: 5,570 shares; 2026Q1: 5,787 shares; 2026Q2: 5,871 shares; 2026Q3: 5,931 shares 5,931$1.11M0.45%+60Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,262 shares; 2025Q2: 2,700 shares; 2025Q3: 2,735 shares; 2025Q4: 2,762 shares; 2026Q1: 2,793 shares; 2026Q2: 2,795 shares; 2026Q3: 2,815 shares 2,815$1.06M0.44%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,912 shares; 2025Q1: 3,008 shares; 2025Q2: 3,053 shares; 2025Q3: 3,069 shares; 2025Q4: 3,078 shares; 2026Q1: 3,072 shares; 2026Q2: 3,104 shares; 2026Q3: 3,112 shares 3,112$1.03M0.42%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 416 shares; 2025Q1: 433 shares; 2025Q2: 435 shares; 2025Q3: 441 shares; 2025Q4: 443 shares; 2026Q1: 452 shares; 2026Q2: 1,354 shares; 2026Q3: 1,354 shares 1,354$1M0.41%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,361 shares; 2025Q1: 6,155 shares; 2025Q2: 6,148 shares; 2025Q3: 6,124 shares; 2025Q4: 5,999 shares; 2026Q1: 5,975 shares; 2026Q2: 5,971 shares; 2026Q3: 5,968 shares 5,968$923K0.38%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,892 shares; 2025Q1: 3,960 shares; 2025Q2: 3,937 shares; 2025Q3: 3,851 shares; 2025Q4: 3,764 shares; 2026Q1: 3,696 shares; 2026Q2: 3,689 shares; 2026Q3: 3,831 shares 3,831$894K0.37%+142Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,561 shares; 2026Q3: 5,803 shares 5,803$875K0.36%+1,242Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,148 shares; 2025Q1: 15,405 shares; 2025Q2: 13,873 shares; 2025Q3: 13,572 shares; 2025Q4: 12,003 shares; 2026Q1: 12,016 shares; 2026Q2: 12,082 shares; 2026Q3: 12,141 shares 12,141$850K0.35%+59Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,328 shares; 2025Q1: 3,860 shares; 2025Q2: 3,426 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,789 shares; 2026Q2: 2,429 shares; 2026Q3: 2,429 shares 2,429$844K0.35%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,003 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 977 shares; 2025Q4: 940 shares; 2026Q1: 943 shares; 2026Q2: 949 shares; 2026Q3: 997 shares 997$808K0.33%+48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,307 shares; 2025Q4: 2,046 shares; 2026Q1: 2,050 shares; 2026Q2: 2,052 shares; 2026Q3: 2,061 shares 2,061$771K0.32%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,041 shares; 2025Q1: 2,017 shares; 2025Q2: 1,960 shares; 2025Q3: 1,955 shares; 2025Q4: 1,802 shares; 2026Q1: 1,792 shares; 2026Q2: 6,133 shares; 2026Q3: 6,106 shares 6,106$765K0.31%-27Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,251 shares; 2025Q1: 7,332 shares; 2025Q2: 5,974 shares; 2025Q3: 5,374 shares; 2025Q4: 5,021 shares; 2026Q1: 4,804 shares; 2026Q2: 4,589 shares; 2026Q3: 4,391 shares 4,391$740K0.3%-198Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,499 shares; 2025Q1: 1,657 shares; 2025Q2: 1,821 shares; 2025Q3: 1,882 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 2,005 shares; 2026Q3: 2,005 shares 2,005$720K0.29%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,130 shares; 2025Q1: 23,076 shares; 2025Q2: 23,136 shares; 2025Q3: 22,406 shares; 2025Q4: 21,418 shares; 2026Q1: 21,285 shares; 2026Q2: 21,340 shares; 2026Q3: 21,295 shares 21,295$709K0.29%-45Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,594 shares; 2025Q1: 14,663 shares; 2025Q2: 14,550 shares; 2025Q3: 14,549 shares; 2025Q4: 12,298 shares; 2026Q1: 11,500 shares; 2026Q2: 10,861 shares; 2026Q3: 10,306 shares 10,306$706K0.29%-555Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares; 2025Q4: 1,564 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares; 2026Q3: 1,946 shares 1,946$685K0.28%+228Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 468 shares; 2025Q4: 561 shares; 2026Q1: 592 shares; 2026Q2: 624 shares; 2026Q3: 683 shares 683$649K0.27%+59Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 876 shares; 2026Q1: 851 shares; 2026Q2: 811 shares; 2026Q3: 807 shares 807$618K0.25%-4Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 32,148 shares; 2026Q1: 28,072 shares; 2026Q2: 21,529 shares; 2026Q3: 14,751 shares 14,751$603K0.25%-6,778Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 6,744 shares; 2026Q3: 6,744 shares 6,744$576K0.24%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,598 shares; 2025Q1: 18,446 shares; 2025Q2: 18,403 shares; 2025Q3: 18,222 shares; 2025Q4: 18,071 shares; 2026Q1: 17,539 shares; 2026Q2: 17,327 shares; 2026Q3: 17,224 shares 17,224$560K0.23%-103Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,196 shares; 2025Q1: 2,123 shares; 2025Q2: 1,962 shares; 2025Q3: 1,954 shares; 2025Q4: 2,022 shares; 2026Q1: 2,002 shares; 2026Q2: 2,017 shares; 2026Q3: 2,069 shares 2,069$548K0.22%+52Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,604 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,605 shares; 2025Q4: 2,579 shares; 2026Q1: 2,535 shares; 2026Q2: 2,536 shares; 2026Q3: 2,536 shares 2,536$517K0.21%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,273 shares; 2026Q3: 1,514 shares 1,514$497K0.2%+241Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,804 shares; 2025Q1: 1,871 shares; 2025Q2: 1,881 shares; 2025Q3: 1,860 shares; 2025Q4: 1,875 shares; 2026Q1: 1,885 shares; 2026Q2: 1,878 shares; 2026Q3: 1,888 shares 1,888$494K0.2%+10Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,781 shares; 2025Q1: 6,794 shares; 2025Q2: 6,451 shares; 2025Q3: 5,849 shares; 2025Q4: 10,006 shares; 2026Q1: 9,695 shares; 2026Q2: 9,671 shares; 2026Q3: 9,701 shares 9,701$472K0.19%+30Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,538 shares; 2025Q1: 10,387 shares; 2025Q2: 10,022 shares; 2025Q3: 9,925 shares; 2025Q4: 9,692 shares; 2026Q1: 9,591 shares; 2026Q2: 9,587 shares; 2026Q3: 9,369 shares 9,369$464K0.19%-218Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,759 shares 2,759$449K0.18%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,648 shares 2,648$425K0.17%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,261 shares 11,261$422K0.17%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 401 shares; 2025Q2: 431 shares; 2025Q3: 438 shares; 2025Q4: 460 shares; 2026Q1: 471 shares; 2026Q2: 490 shares; 2026Q3: 462 shares 462$421K0.17%-28Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares; 2026Q3: 2,445 shares 2,445$413K0.17%-75Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,379 shares; 2025Q3: 2,386 shares; 2025Q4: 2,219 shares; 2026Q1: 2,151 shares; 2026Q2: 2,178 shares; 2026Q3: 2,423 shares 2,423$405K0.17%+245Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 691 shares; 2025Q1: 673 shares; 2025Q2: 331 shares; 2025Q3: 336 shares; 2025Q4: 333 shares; 2026Q1: 327 shares; 2026Q2: 330 shares; 2026Q3: 349 shares 349$404K0.17%+19Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 428 shares; 2026Q1: 430 shares; 2026Q2: 3,013 shares; 2026Q3: 3,010 shares 3,010$378K0.15%-3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,726 shares; 2025Q1: 7,449 shares; 2025Q2: 7,324 shares; 2025Q3: 7,310 shares; 2025Q4: 7,175 shares; 2026Q1: 6,700 shares; 2026Q2: 6,616 shares; 2026Q3: 6,631 shares 6,631$361K0.15%+15Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,557 shares; 2025Q1: 6,504 shares; 2025Q2: 6,347 shares; 2025Q3: 5,399 shares; 2025Q4: 5,246 shares; 2026Q1: 4,924 shares; 2026Q2: 4,757 shares; 2026Q3: 4,348 shares 4,348$350K0.14%-409Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688 shares; 2026Q3: 1,203 shares 1,203$346K0.14%+515Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,183 shares; 2025Q1: 3,478 shares; 2025Q2: 3,299 shares; 2025Q3: 3,300 shares; 2025Q4: 3,278 shares; 2026Q1: 3,249 shares; 2026Q2: 3,222 shares; 2026Q3: 3,036 shares 3,036$316K0.13%-186Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 1,312 shares; 2026Q2: 1,323 shares; 2026Q3: 1,350 shares 1,350$305K0.12%+27Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,705 shares; 2026Q1: 3,721 shares; 2026Q2: 3,736 shares; 2026Q3: 3,584 shares 3,584$304K0.12%-152Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 959 shares; 2025Q1: 1,119 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,236 shares; 2026Q1: 1,323 shares; 2026Q2: 1,369 shares; 2026Q3: 1,375 shares 1,375$302K0.12%+6Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,478 shares; 2025Q1: 3,418 shares; 2025Q2: 3,415 shares; 2025Q3: 3,410 shares; 2025Q4: 3,283 shares; 2026Q1: 3,268 shares; 2026Q2: 3,162 shares; 2026Q3: 3,065 shares 3,065$294K0.12%-97Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,241 shares; 2025Q1: 3,220 shares; 2025Q2: 3,203 shares; 2025Q3: 3,076 shares; 2025Q4: 2,782 shares; 2026Q1: 2,731 shares; 2026Q2: 2,699 shares; 2026Q3: 2,648 shares 2,648$294K0.12%-51Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 884 shares; 2026Q3: 920 shares 920$287K0.12%+36Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares; 2026Q3: 1,500 shares 1,500$286K0.12%-6Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,207 shares; 2025Q4: 3,214 shares; 2026Q1: not reported; 2026Q2: 3,125 shares; 2026Q3: 3,354 shares 3,354$286K0.12%+229Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 646 shares; 2026Q3: 670 shares 670$282K0.12%+24Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,260 shares; 2026Q3: 11,260 shares 11,260$276K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,616 shares; 2025Q1: 2,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,887 shares 1,887$274K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,245 shares 3,245$274K0.11%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,615 shares 4,615$266K0.11%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,014 shares; 2025Q1: 1,075 shares; 2025Q2: 1,017 shares; 2025Q3: 990 shares; 2025Q4: 991 shares; 2026Q1: 994 shares; 2026Q2: 976 shares; 2026Q3: 935 shares 935$260K0.11%-41Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 2,862 shares; 2026Q3: 2,864 shares 2,864$258K0.11%+2Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares; 2026Q3: 1,271 shares 1,271$248K0.1%+303Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,178 shares; 2026Q3: 2,285 shares 2,285$246K0.1%+107Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 1,269 shares; 2026Q3: 1,318 shares 1,318$243K0.1%+49Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 633 shares; 2026Q3: 682 shares 682$243K0.1%+49Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 647 shares 647$236K0.1%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,380 shares; 2026Q3: 3,376 shares 3,376$235K0.1%-4Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares; 2026Q3: 585 shares 585$235K0.1%+68Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,723 shares; 2025Q1: 1,710 shares; 2025Q2: 1,708 shares; 2025Q3: 1,649 shares; 2025Q4: 1,533 shares; 2026Q1: 1,519 shares; 2026Q2: 1,505 shares; 2026Q3: 1,524 shares 1,524$232K0.09%+19Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,391 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 2,930 shares; 2026Q1: 2,922 shares; 2026Q2: 2,924 shares; 2026Q3: 3,275 shares 3,275$231K0.09%+351Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,099 shares 1,099$227K0.09%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares; 2026Q3: 1,460 shares 1,460$225K0.09%+158Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 123 shares 123$223K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 881 shares; 2025Q1: 935 shares; 2025Q2: 928 shares; 2025Q3: 896 shares; 2025Q4: 821 shares; 2026Q1: 813 shares; 2026Q2: 813 shares; 2026Q3: 771 shares 771$219K0.09%-42Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares; 2026Q3: 741 shares 741$219K0.09%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,075 shares; 2025Q1: 1,068 shares; 2025Q2: 1,063 shares; 2025Q3: 1,033 shares; 2025Q4: 1,007 shares; 2026Q1: 985 shares; 2026Q2: 980 shares; 2026Q3: 941 shares 941$217K0.09%-39Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares; 2026Q3: 499 shares 499$217K0.09%+89Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 307 shares 307$215K0.09%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 398 shares 398$214K0.09%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares; 2026Q3: 909 shares 909$207K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,468 shares; 2025Q4: 1,503 shares; 2026Q1: 1,549 shares; 2026Q2: 1,596 shares; 2026Q3: 1,503 shares 1,503$206K0.08%-93Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,083 shares; 2025Q1: 2,744 shares; 2025Q2: 2,727 shares; 2025Q3: 2,564 shares; 2025Q4: 2,441 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,891 shares 1,891$201K0.08%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,329 shares; 2025Q1: 12,395 shares; 2025Q2: 22,499 shares; 2025Q3: 13,850 shares; 2025Q4: 19,591 shares; 2026Q1: 15,382 shares; 2026Q2: 13,850 shares; 2026Q3: 12,483 shares 12,483$196K0.08%-1,367Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,686 shares; 2025Q3: 23,186 shares; 2025Q4: not reported; 2026Q1: 21,177 shares; 2026Q2: 23,793 shares; 2026Q3: 10,280 shares 10,280$66.4K0.03%-13,513Timeline

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).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall1,000$355Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,791$382Kshares
BLDRBUILDERS FIRSTSOURCE INC3,536$316Kshares
MPWRMONOLITHIC PWR SYS INC207$286Kshares
NRGNRG ENERGY INC1,826$267Kshares
CRWVCOREWEAVE INC2,558$255Kshares
AGGISHARES TR2,165$214Kshares
VSTVISTRA CORP1,305$207Kshares

How Q3 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 0002051343-26-000004 base2026-10-13

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 0002051343-26-000004 Quarter ended 2026-09-302026-10-13
13F-HR 0002051343-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002051343-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002051343-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002051343-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002051343-25-000004 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0002051343-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0002051343-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set