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Ring Mountain Capital, LLC

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13F filer, CIK 2051343, TIBURON, CA

Ring Mountain Capital, LLC reported holdings worth $238,302,785 (the sum of its rows) across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. The total stated on the cover page is $238,304. Its ten largest share positions make up 55.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051343-26-000003

The cover page states a total of $238,304, about 1/1,000 of the sum of the rows, $238,302,785. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$238M
Stated on the cover page
$238K
Holdings
107
Top 10 weight
55.84%
New
16
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+5,137$1.49M
SPYadded+1,500$1.12M
SPCXnew+4,561$779K
QQQadded+902$664K
NVDAadded+2,913$583K

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
IRENreduced-6,543-$299K
CCLexited-11,260-$291K
SHAKexited-3,248-$287K
CEGexited-717-$200K
NETreduced-360-$88.3K

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 0002051343-26-000003, largest first. % of portfolio is the value over $238,302,785, 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; 2024Q3: restricted; 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 83,555$24.2M10.15%+5,137Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 36,701$24.1M10.1%+480Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 374,902$12.7M5.32%+280Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 62,029$12.4M5.21%+2,913Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 32,268$11.5M4.84%+333Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 55,870$10.6M4.47%-64Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 18,490$10.4M4.37%-37Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,119$9.37M3.93%-31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 24,172$9.02M3.78%-216Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 36,719$8.75M3.67%+427Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,113$7.22M3.03%+528Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,656$6.15M2.58%+89Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 192,238$5.66M2.37%+599Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,456$5.24M2.2%-78Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,979$5.22M2.19%-85Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 52,200$3.96M1.66%+264Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 511,917$3.4M1.43%+812Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 52,624$3.23M1.36%+1,099Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,924$2.99M1.25%+139Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,676$2.78M1.17%-184Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 48,039$2.71M1.14%+1,727Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,795$2.23M0.94%+2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 18,518$2.2M0.92%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 39,080$2.08M0.87%+47Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,622$1.91M0.8%+347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,806$1.9M0.8%+32Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,443$1.77M0.74%+58Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,536$1.69M0.71%+451Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,018$1.54M0.65%-68Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 565 shares; 2025Q1: 554 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 554 shares; 2026Q1: 554 shares; 2026Q2: 2,054 shares 2,054$1.53M0.64%+1,500Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 26,951$1.44M0.61%-1,037Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,713$1.38M0.58%+212Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,351$1.38M0.58%-115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,613$1.28M0.54%+22Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,189$1.14M0.48%+1,099Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,971$1.05M0.44%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,104$1.02M0.43%+32Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 977 shares; 2025Q4: 940 shares; 2026Q1: 943 shares; 2026Q2: 949 shares 949$1.01M0.42%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 433 shares; 2025Q2: 435 shares; 2025Q3: 441 shares; 2025Q4: 443 shares; 2026Q1: 452 shares; 2026Q2: 1,354 shares 1,354$997K0.42%+902Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,529$985K0.41%-6,543Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,689$873K0.37%-7Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,718$843K0.35%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,861$784K0.33%-639Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,561 shares 4,561$779K0.33%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,133$762K0.32%+4,341Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,082$760K0.32%+66Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,052$759K0.32%+2Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,340$743K0.31%+55Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 468 shares; 2025Q4: 561 shares; 2026Q1: 592 shares; 2026Q2: 624 shares 624$733K0.31%+32Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,589$728K0.31%-215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,005$688K0.29%+30Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,871$685K0.29%+84Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,587$624K0.26%-4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 876 shares; 2026Q1: 851 shares; 2026Q2: 811 shares 811$607K0.25%-40Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,429$596K0.25%-360Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,536$565K0.24%+1Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,744$557K0.23%+5,620Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,273 shares 1,273$552K0.23%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,327$549K0.23%-212Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,017$512K0.21%+15Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,671$492K0.21%-24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,878$472K0.2%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 401 shares; 2025Q2: 431 shares; 2025Q3: 438 shares; 2025Q4: 460 shares; 2026Q1: 471 shares; 2026Q2: 490 shares 490$459K0.19%+19Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,520$412K0.17%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,178$403K0.17%+27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 673 shares; 2025Q2: 331 shares; 2025Q3: 336 shares; 2025Q4: 333 shares; 2026Q1: 327 shares; 2026Q2: 330 shares 330$396K0.17%+3Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,757$395K0.17%-167Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,369$385K0.16%+46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,013 shares; 2025Q1: 2,977 shares; 2025Q2: 2,881 shares; 2025Q3: 2,872 shares; 2025Q4: 2,823 shares; 2026Q1: 2,756 shares; 2026Q2: 2,791 shares 2,791$382K0.16%+35Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,616$377K0.16%-84Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,162$365K0.15%-106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,222$365K0.15%-27Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 1,269 shares 1,269$363K0.15%+844Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 428 shares; 2026Q1: 430 shares; 2026Q2: 3,013 shares 3,013$360K0.15%+2,583Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 1,312 shares; 2026Q2: 1,323 shares 1,323$356K0.15%+11Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,380 shares 3,380$344K0.14%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302$333K0.14%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 884 shares 884$330K0.14%+24Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,260 shares 11,260$322K0.13%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,705 shares; 2026Q1: 3,721 shares; 2026Q2: 3,736 shares 3,736$319K0.13%+15Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,916 shares; 2025Q1: 3,865 shares; 2025Q2: 3,824 shares; 2025Q3: 3,823 shares; 2025Q4: 3,712 shares; 2026Q1: 3,642 shares; 2026Q2: 3,536 shares 3,536$316K0.13%-106Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,014 shares; 2025Q1: 1,075 shares; 2025Q2: 1,017 shares; 2025Q3: 990 shares; 2025Q4: 991 shares; 2026Q1: 994 shares; 2026Q2: 976 shares 976$293K0.12%-18Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,699$289K0.12%-32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 935 shares; 2025Q2: 928 shares; 2025Q3: 896 shares; 2025Q4: 821 shares; 2026Q1: 813 shares; 2026Q2: 813 shares 813$287K0.12%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207 shares 207$286K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506$272K0.11%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688 shares 688$271K0.11%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares; 2026Q1: 1,783 shares; 2026Q2: 1,826 shares 1,826$267K0.11%+43Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 980$265K0.11%-5Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$263K0.11%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,207 shares; 2025Q4: 3,214 shares; 2026Q1: not reported; 2026Q2: 3,125 shares 3,125$258K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,178 shares 2,178$256K0.11%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,558 shares 2,558$255K0.11%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,793$253K0.11%+2,616Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517$250K0.1%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,850$248K0.1%-1,532Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 2,862 shares 2,862$247K0.1%+2,385Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,505$235K0.1%-14Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 633 shares 633$235K0.1%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,596$234K0.1%+47Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 646 shares 646$234K0.1%+2Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,924$219K0.09%+2Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares 739$215K0.09%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,062 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$214K0.09%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909$212K0.09%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,305 shares 1,305$207K0.09%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410$203K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP11,260$291Kshares
SHAKSHAKE SHACK INC3,248$287Kshares
CEGCONSTELLATION ENERGY CORP717$200Kshares
TESLA INCTESLA INC9$9Kcall

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 0002051343-26-000003 base2026-08-11acceptance time not in the bulk data set