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RMR Capital Management, LLC

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13F filer, CIK 2032709, Tustin, CA

RMR Capital Management, LLC reported $145,243,382 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 49.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002833

Period
2026-06-30
Reported value
$145M
Holdings
76
Top 10 weight
49.65%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+20,424$1.65M
TSLXadded+30,771$528K
AJGnew+1,715$394K
GLASnew+28,803$374K
SYFIadded+10,438$373K

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
SGOVreduced-23,816-$2.4M
CPNGexited-27,059-$511K
AAPLreduced-1,040-$301K
FBTCexited-3,709-$219K
GOOGreduced-420-$148K

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 0001172661-26-002833, largest first. % of portfolio is the value over $145,243,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,073 shares; 2024Q4: 53,590 shares; 2025Q1: 53,218 shares; 2025Q2: 51,391 shares; 2025Q3: 50,944 shares; 2025Q4: 50,172 shares; 2026Q1: 50,142 shares; 2026Q2: 50,103 shares 50,103$25.1M17.26%-39Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,516 shares; 2024Q4: 153,581 shares; 2025Q1: 148,595 shares; 2025Q2: 252,770 shares; 2025Q3: 167,879 shares; 2025Q4: 151,279 shares; 2026Q1: 145,421 shares; 2026Q2: 121,605 shares 121,605$12.2M8.43%-23,816Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,363 shares; 2025Q1: 19,363 shares; 2025Q2: 16,903 shares; 2025Q3: 16,903 shares; 2025Q4: 16,703 shares; 2026Q1: 16,703 shares; 2026Q2: 16,703 shares 16,703$5.97M4.11%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,789 shares; 2024Q4: 23,602 shares; 2025Q1: 23,888 shares; 2025Q2: 23,021 shares; 2025Q3: 23,331 shares; 2025Q4: 23,129 shares; 2026Q1: 24,449 shares; 2026Q2: 25,080 shares 25,080$5.34M3.67%+631Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,778 shares; 2024Q4: 244,172 shares; 2025Q1: 243,231 shares; 2025Q2: 190,495 shares; 2025Q3: 214,249 shares; 2025Q4: 197,718 shares; 2026Q1: 252,808 shares; 2026Q2: 283,579 shares 283,579$4.87M3.35%+30,771Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,950 shares; 2024Q4: 118,313 shares; 2025Q1: 120,222 shares; 2025Q2: 102,331 shares; 2025Q3: 129,323 shares; 2025Q4: 120,062 shares; 2026Q1: 113,177 shares; 2026Q2: 123,615 shares 123,615$4.41M3.04%+10,438Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M2.58%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,815 shares; 2024Q4: 72,809 shares; 2025Q1: 73,094 shares; 2025Q2: 53,292 shares; 2025Q3: 57,493 shares; 2025Q4: 56,058 shares; 2026Q1: 61,551 shares; 2026Q2: 63,792 shares 63,792$3.68M2.53%+2,241Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,617 shares; 2024Q4: 38,617 shares; 2025Q1: 38,588 shares; 2025Q2: 40,091 shares; 2025Q3: 38,169 shares; 2025Q4: 38,169 shares; 2026Q1: 39,077 shares; 2026Q2: 39,077 shares 39,077$3.4M2.34%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627$3.39M2.34%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 46,197 shares; 2025Q1: 46,472 shares; 2025Q2: 45,647 shares; 2025Q3: 56,476 shares; 2025Q4: 57,264 shares; 2026Q1: 56,127 shares; 2026Q2: 62,992 shares 62,992$3.3M2.27%+6,865Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,526 shares; 2024Q4: 43,584 shares; 2025Q1: 43,584 shares; 2025Q2: 43,584 shares; 2025Q3: 43,464 shares; 2025Q4: 43,464 shares; 2026Q1: 43,264 shares; 2026Q2: 42,964 shares 42,964$2.69M1.85%-300Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,718 shares; 2024Q4: 106,456 shares; 2025Q1: 108,354 shares; 2025Q2: 70,879 shares; 2025Q3: 87,477 shares; 2025Q4: 89,031 shares; 2026Q1: 87,865 shares; 2026Q2: 87,427 shares 87,427$2.67M1.84%-438Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,599 shares; 2024Q4: 15,493 shares; 2025Q1: 15,027 shares; 2025Q2: 11,358 shares; 2025Q3: 12,120 shares; 2025Q4: 11,433 shares; 2026Q1: 12,798 shares; 2026Q2: 12,967 shares 12,967$2.56M1.76%+169Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,333 shares; 2024Q4: 14,206 shares; 2025Q1: 14,071 shares; 2025Q2: 10,240 shares; 2025Q3: 10,751 shares; 2025Q4: 9,928 shares; 2026Q1: 10,129 shares; 2026Q2: 10,260 shares 10,260$2.49M1.72%+131Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,059 shares; 2024Q4: 13,059 shares; 2025Q1: 13,059 shares; 2025Q2: 13,059 shares; 2025Q3: 13,059 shares; 2025Q4: 13,059 shares; 2026Q1: 13,059 shares; 2026Q2: 13,059 shares 13,059$2.48M1.71%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,396 shares; 2025Q1: 23,575 shares; 2025Q2: 23,420 shares; 2025Q3: 27,360 shares; 2025Q4: 27,750 shares; 2026Q1: 27,700 shares; 2026Q2: 29,427 shares 29,427$2.43M1.67%+1,727Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,881 shares; 2024Q4: 12,777 shares; 2025Q1: 12,416 shares; 2025Q2: 11,093 shares; 2025Q3: 10,942 shares; 2025Q4: 10,693 shares; 2026Q1: 10,678 shares; 2026Q2: 10,920 shares 10,920$2.4M1.65%+242Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: 9,212 shares; 2025Q1: 9,212 shares; 2025Q2: 9,212 shares; 2025Q3: 9,212 shares; 2025Q4: 9,212 shares; 2026Q1: 9,212 shares; 2026Q2: 9,212 shares 9,212$2.32M1.6%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,465 shares; 2024Q4: 36,566 shares; 2025Q1: 35,666 shares; 2025Q2: 35,666 shares; 2025Q3: 71,812 shares; 2025Q4: 72,023 shares; 2026Q1: 71,316 shares; 2026Q2: 84,032 shares 84,032$2.23M1.53%+12,716Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,500 shares; 2025Q1: 6,760 shares; 2025Q2: 5,766 shares; 2025Q3: 6,278 shares; 2025Q4: 5,783 shares; 2026Q1: 6,644 shares; 2026Q2: 27,068 shares 27,068$2.18M1.5%+20,424Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 8,702 shares; 2025Q1: 8,702 shares; 2025Q2: 8,702 shares; 2025Q3: 8,702 shares; 2025Q4: 8,472 shares; 2026Q1: 8,472 shares; 2026Q2: 8,472 shares 8,472$2.15M1.48%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,815 shares; 2024Q4: 25,050 shares; 2025Q1: 20,798 shares; 2025Q2: 20,798 shares; 2025Q3: 20,798 shares; 2025Q4: 19,604 shares; 2026Q1: 19,604 shares; 2026Q2: 18,834 shares 18,834$2.13M1.47%-770Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,558 shares; 2024Q4: 7,558 shares; 2025Q1: 7,558 shares; 2025Q2: 6,260 shares; 2025Q3: 6,260 shares; 2025Q4: 6,260 shares; 2026Q1: 6,260 shares; 2026Q2: 6,260 shares 6,260$2.12M1.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,280 shares 5,280$1.87M1.28%-420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679 shares; 2024Q4: 8,679 shares; 2025Q1: 8,679 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares; 2025Q4: 5,677 shares; 2026Q1: 5,677 shares; 2026Q2: 5,677 shares 5,677$1.86M1.28%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,829 shares; 2024Q4: 17,525 shares; 2025Q1: 17,539 shares; 2025Q2: 13,951 shares; 2025Q3: 13,529 shares; 2025Q4: 11,874 shares; 2026Q1: 14,317 shares; 2026Q2: 15,388 shares 15,388$1.75M1.21%+1,071Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares; 2026Q2: 1,696 shares 1,696$1.72M1.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 6,039 shares; 2025Q1: 6,039 shares; 2025Q2: 6,039 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares; 2026Q1: 6,039 shares; 2026Q2: 6,039 shares 6,039$1.63M1.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,832 shares; 2024Q4: 18,976 shares; 2025Q1: 20,219 shares; 2025Q2: 16,885 shares; 2025Q3: 16,885 shares; 2025Q4: 16,845 shares; 2026Q1: 16,845 shares; 2026Q2: 16,845 shares 16,845$1.55M1.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 4,107 shares; 2025Q3: 4,107 shares; 2025Q4: 4,107 shares; 2026Q1: 4,107 shares; 2026Q2: 4,107 shares 4,107$1.53M1.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares 4,362$1.5M1.03%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 7,832 shares; 2025Q1: 7,832 shares; 2025Q2: 6,096 shares; 2025Q3: 6,096 shares; 2025Q4: 6,046 shares; 2026Q1: 6,046 shares; 2026Q2: 5,006 shares 5,006$1.45M1%-1,040Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,468 shares; 2026Q2: 131,468 shares 131,468$1.29M0.89%+10,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares; 2026Q1: 5,129 shares; 2026Q2: 5,129 shares 5,129$1.22M0.84%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares; 2026Q2: 3,231 shares 3,231$1.19M0.82%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares 3,357$1.19M0.82%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,498 shares; 2026Q2: 1,498 shares 1,498$1.12M0.77%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,278 shares; 2024Q4: 23,278 shares; 2025Q1: 23,278 shares; 2025Q2: 23,278 shares; 2025Q3: 23,278 shares; 2025Q4: 23,248 shares; 2026Q1: 23,248 shares; 2026Q2: 23,208 shares 23,208$1.1M0.76%-40Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,660 shares; 2024Q4: 27,522 shares; 2025Q1: 27,522 shares; 2025Q2: 27,942 shares; 2025Q3: 27,951 shares; 2025Q4: 21,452 shares; 2026Q1: 21,462 shares; 2026Q2: 21,477 shares 21,477$1.07M0.74%+15Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 19,611 shares; 2025Q1: 19,429 shares; 2025Q2: 11,729 shares; 2025Q3: 12,744 shares; 2025Q4: 11,195 shares; 2026Q1: 11,160 shares; 2026Q2: 11,090 shares 11,090$1.07M0.74%-70Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,771 shares; 2024Q4: 11,774 shares; 2025Q1: 11,762 shares; 2025Q2: 11,325 shares; 2025Q3: 11,327 shares; 2025Q4: 11,329 shares; 2026Q1: 11,302 shares; 2026Q2: 11,107 shares 11,107$1.06M0.73%-195Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,626 shares; 2025Q1: 17,626 shares; 2025Q2: 18,121 shares; 2025Q3: 27,130 shares; 2025Q4: 20,065 shares; 2026Q1: 18,765 shares; 2026Q2: 18,890 shares 18,890$883K0.61%+125Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,315 shares; 2025Q4: 9,315 shares; 2026Q1: 7,415 shares; 2026Q2: 10,415 shares 10,415$830K0.57%+3,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,318 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,487 shares; 2026Q1: 3,503 shares; 2026Q2: 3,487 shares 3,487$698K0.48%-16Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,440 shares; 2025Q4: 7,698 shares; 2026Q1: 4,918 shares; 2026Q2: 9,692 shares 9,692$622K0.43%+4,774Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 6,613 shares 6,613$600K0.41%-1,287Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 7,507 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares; 2026Q1: 6,957 shares; 2026Q2: 6,957 shares 6,957$565K0.39%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 4,453 shares; 2025Q2: 4,917 shares; 2025Q3: 4,763 shares; 2025Q4: 4,613 shares; 2026Q1: 4,373 shares; 2026Q2: 4,223 shares 4,223$563K0.39%-150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 406 shares; 2025Q1: 384 shares; 2025Q2: 345 shares; 2025Q3: 346 shares; 2025Q4: 750 shares; 2026Q1: 860 shares; 2026Q2: 751 shares 751$561K0.39%-109Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,971 shares; 2024Q4: 23,971 shares; 2025Q1: 23,971 shares; 2025Q2: 23,971 shares; 2025Q3: 23,971 shares; 2025Q4: 23,971 shares; 2026Q1: 23,971 shares; 2026Q2: 23,971 shares 23,971$537K0.37%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325$451K0.31%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 4,850 shares; 2025Q1: 4,852 shares; 2025Q2: 3,213 shares; 2025Q3: 3,217 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$451K0.31%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,886 shares; 2024Q4: 63,572 shares; 2025Q1: 58,494 shares; 2025Q2: 24,614 shares; 2025Q3: 24,614 shares; 2025Q4: 24,614 shares; 2026Q1: 29,614 shares; 2026Q2: 35,614 shares 35,614$447K0.31%+6,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,576 shares; 2025Q2: 2,082 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,643 shares; 2026Q2: 2,643 shares 2,643$418K0.29%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,547 shares; 2024Q4: 9,554 shares; 2025Q1: 9,560 shares; 2025Q2: 6,171 shares; 2025Q3: 6,177 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$410K0.28%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 2,729 shares; 2026Q1: 2,729 shares; 2026Q2: 2,729 shares 2,729$405K0.28%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 21,093 shares; 2025Q3: 19,493 shares; 2025Q4: 8,493 shares; 2026Q1: 8,406 shares; 2026Q2: 8,406 shares 8,406$402K0.28%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,715 shares 1,715$394K0.27%newTimeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,803 shares 28,803$374K0.26%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 186 shares; 2026Q2: 186 shares 186$363K0.25%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares; 2026Q2: 3,506 shares 3,506$345K0.24%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,273 shares 1,273$309K0.21%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 4,069 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 4,069 shares; 2026Q2: 4,069 shares 4,069$303K0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 393 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 396 shares; 2026Q1: 387 shares; 2026Q2: 403 shares 403$277K0.19%+16Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 10,353 shares; 2026Q1: 5,153 shares; 2026Q2: 5,153 shares 5,153$275K0.19%0Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 3,621 shares; 2026Q1: 3,621 shares; 2026Q2: 3,486 shares 3,486$273K0.19%-135Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,999 shares; 2026Q2: 2,999 shares 2,999$266K0.18%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,885 shares; 2025Q2: 2,885 shares; 2025Q3: 2,565 shares; 2025Q4: 2,465 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263$264K0.18%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,088 shares; 2025Q4: 8,088 shares; 2026Q1: 8,088 shares; 2026Q2: 8,088 shares 8,088$234K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,885 shares 2,885$222K0.15%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,373 shares; 2025Q4: not reported; 2026Q1: 5,373 shares; 2026Q2: 5,373 shares 5,373$219K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,867 shares; 2026Q2: 1,867 shares 1,867$218K0.15%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares 5,242$207K0.14%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 399 shares 399$203K0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: not reported; 2026Q1: 3,509 shares; 2026Q2: 3,509 shares 3,509$203K0.14%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CPNGCOUPANG INC27,059$511Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,709$219Kshares

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 0001172661-26-002833 base2026-07-27acceptance 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 0001172661-26-002833 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-002432 Quarter ended 2026-03-312026-05-20acceptance time not in the bulk data set
13F-HR 0001172661-26-000665 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004554 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001172661-25-002746 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001172661-25-001782 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000323 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001172661-24-004474 Quarter ended 2024-03-312024-11-05acceptance time not in the bulk data set
13F-HR 0001172661-24-004473 Quarter ended 2023-12-312024-11-05acceptance time not in the bulk data set
13F-HR 0001172661-24-004472 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001172661-24-003377 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set