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Robinson Value Management, Ltd.

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13F filer, CIK 1694283, SAN ANTONIO, TX

Robinson Value Management, Ltd. reported $186,697,338 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 37.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694283-26-000004

Period
2026-06-30
Reported value
$187M
Holdings
75
Top 10 weight
37.3%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDNnew+2,090,279$18.1M
POOLnew+16,617$3.57M
WATnew+8,643$3.24M
MKCadded+60,637$3.06M
INTUadded+9,472$2.47M

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
SPUUexited-74,698-$12.4M
AMDreduced-12,448-$7.23M
QCOMreduced-20,119-$3.72M
VCSHreduced-44,234-$3.5M
JBHTreduced-10,817-$3.13M

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 0001694283-26-000004, largest first. % of portfolio is the value over $186,697,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090,279 shares 2,090,279$18.1M9.71%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,422 shares; 2024Q4: 254,961 shares; 2025Q1: 137,614 shares; 2025Q2: 1 shares; 2025Q3: 241,540 shares; 2025Q4: 52,750 shares; 2026Q1: 158,023 shares; 2026Q2: 113,789 shares 113,789$8.99M4.82%-44,234Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,542 shares; 2025Q3: 25,430 shares; 2025Q4: 24,773 shares; 2026Q1: 24,113 shares; 2026Q2: 11,665 shares 11,665$6.78M3.63%-12,448Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,448 shares; 2024Q4: 25,103 shares; 2025Q1: 25,646 shares; 2025Q2: 25,513 shares; 2025Q3: 26,305 shares; 2025Q4: 27,338 shares; 2026Q1: 26,363 shares; 2026Q2: 25,907 shares 25,907$6.17M3.3%-456Timeline
RHIROBERT HALF INC.Quarterly 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: 61,200 shares; 2025Q4: 60,946 shares; 2026Q1: 198,196 shares; 2026Q2: 195,060 shares 195,060$5.99M3.21%-3,136Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,287 shares; 2024Q4: 216,460 shares; 2025Q1: 231,140 shares; 2025Q2: 164,489 shares; 2025Q3: 166,331 shares; 2025Q4: 168,654 shares; 2026Q1: 166,817 shares; 2026Q2: 205,075 shares 205,075$5.38M2.88%+38,258Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,372 shares; 2024Q4: 65,324 shares; 2025Q1: 64,874 shares; 2025Q2: 64,437 shares; 2025Q3: 62,658 shares; 2025Q4: 57,366 shares; 2026Q1: 56,769 shares; 2026Q2: 56,501 shares 56,501$4.67M2.5%-268Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,795 shares; 2024Q4: 34,078 shares; 2025Q1: 34,217 shares; 2025Q2: 33,957 shares; 2025Q3: 34,059 shares; 2025Q4: 66,142 shares; 2026Q1: 64,910 shares; 2026Q2: 63,820 shares 63,820$4.65M2.49%-1,090Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,917 shares; 2024Q4: 26,993 shares; 2025Q1: 26,460 shares; 2025Q2: 26,294 shares; 2025Q3: 26,550 shares; 2025Q4: 26,391 shares; 2026Q1: 44,445 shares; 2026Q2: 24,326 shares 24,326$4.5M2.41%-20,119Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,626 shares; 2024Q4: 72,159 shares; 2025Q1: 70,833 shares; 2025Q2: 70,255 shares; 2025Q3: 70,438 shares; 2025Q4: 69,767 shares; 2026Q1: 68,208 shares; 2026Q2: 64,336 shares 64,336$4.39M2.35%-3,872Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,797 shares; 2024Q4: 110,050 shares; 2025Q1: 110,001 shares; 2025Q2: 106,882 shares; 2025Q3: 70,158 shares; 2025Q4: 69,501 shares; 2026Q1: 47,627 shares; 2026Q2: 46,692 shares 46,692$4.36M2.34%-935Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 11,679 shares; 2025Q3: 11,914 shares; 2025Q4: 11,933 shares; 2026Q1: 20,830 shares; 2026Q2: 20,652 shares 20,652$4.23M2.27%-178Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,749 shares; 2026Q2: 16,221 shares 16,221$4.23M2.27%+9,472Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,055 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 34,628 shares; 2026Q1: 16,363 shares; 2026Q2: 36,775 shares 36,775$4.06M2.17%+20,412Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,051 shares; 2024Q4: 54,708 shares; 2025Q1: 54,318 shares; 2025Q2: 53,940 shares; 2025Q3: 54,398 shares; 2025Q4: 53,879 shares; 2026Q1: 52,777 shares; 2026Q2: 51,525 shares 51,525$4.03M2.16%-1,252Timeline
HOGHARLEY DAVIDSON 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: 158,986 shares; 2026Q2: 157,085 shares 157,085$3.84M2.06%-1,901Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,451 shares; 2024Q4: 76,086 shares; 2025Q1: 69,035 shares; 2025Q2: 59,417 shares; 2025Q3: 60,628 shares; 2025Q4: 59,842 shares; 2026Q1: 50,918 shares; 2026Q2: 50,163 shares 50,163$3.79M2.03%-755Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 73,137 shares 73,137$3.69M1.98%+60,637Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,617 shares 16,617$3.57M1.91%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,128 shares; 2024Q4: 1 shares; 2025Q1: 41,459 shares; 2025Q2: 42,227 shares; 2025Q3: 42,513 shares; 2025Q4: 41,986 shares; 2026Q1: 41,353 shares; 2026Q2: 40,997 shares 40,997$3.54M1.9%-356Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,859 shares; 2024Q4: 42,377 shares; 2025Q1: 95,415 shares; 2025Q2: 94,724 shares; 2025Q3: 94,625 shares; 2025Q4: 45,521 shares; 2026Q1: 44,786 shares; 2026Q2: 43,838 shares 43,838$3.35M1.79%-948Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,643 shares 8,643$3.24M1.74%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 79,579 shares; 2026Q1: 78,149 shares; 2026Q2: 77,469 shares 77,469$3.2M1.71%-680Timeline
PLDPROLOGIS INC.Quarterly 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: 24,493 shares; 2025Q4: 24,390 shares; 2026Q1: 23,968 shares; 2026Q2: 23,494 shares 23,494$3.18M1.7%-474Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,033 shares; 2024Q4: 33,369 shares; 2025Q1: 32,771 shares; 2025Q2: 31,215 shares; 2025Q3: 30,940 shares; 2025Q4: 30,720 shares; 2026Q1: 30,261 shares; 2026Q2: 29,947 shares 29,947$2.88M1.54%-314Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 5,787 shares; 2025Q2: 5,765 shares; 2025Q3: 5,715 shares; 2025Q4: 5,665 shares; 2026Q1: 5,445 shares; 2026Q2: 5,377 shares 5,377$2.83M1.52%-68Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,234 shares; 2024Q4: 18,760 shares; 2025Q1: 18,760 shares; 2025Q2: 18,684 shares; 2025Q3: 18,050 shares; 2025Q4: 17,685 shares; 2026Q1: 17,456 shares; 2026Q2: 17,276 shares 17,276$2.81M1.51%-180Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,708 shares; 2024Q4: 42,250 shares; 2025Q1: 41,819 shares; 2025Q2: 40,970 shares; 2025Q3: 39,145 shares; 2025Q4: 38,516 shares; 2026Q1: 25,070 shares; 2026Q2: 23,760 shares 23,760$2.67M1.43%-1,310Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,387 shares; 2024Q4: 21,569 shares; 2025Q1: 21,494 shares; 2025Q2: 21,429 shares; 2025Q3: 21,406 shares; 2025Q4: 21,465 shares; 2026Q1: 20,651 shares; 2026Q2: 19,909 shares 19,909$2.58M1.38%-742Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,253 shares; 2024Q4: 102,360 shares; 2025Q1: 101,920 shares; 2025Q2: 101,550 shares; 2025Q3: 100,180 shares; 2025Q4: 106,546 shares; 2026Q1: 104,643 shares; 2026Q2: 103,729 shares 103,729$2.55M1.36%-914Timeline
JBHTHUNT J B TRANS SVCS 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: 19,842 shares; 2026Q1: 19,484 shares; 2026Q2: 8,667 shares 8,667$2.51M1.34%-10,817Timeline
IWFISHARES 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: 1,551 shares; 2025Q4: 1,885 shares; 2026Q1: 363 shares; 2026Q2: 19,965 shares 19,965$2.48M1.33%+19,602Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,318 shares; 2024Q4: 22,650 shares; 2025Q1: 22,345 shares; 2025Q2: 21,370 shares; 2025Q3: 22,298 shares; 2025Q4: 22,140 shares; 2026Q1: 21,420 shares; 2026Q2: 21,083 shares 21,083$2.48M1.33%-337Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,635 shares; 2024Q4: 22,215 shares; 2025Q1: 22,150 shares; 2025Q2: 22,099 shares; 2025Q3: 22,343 shares; 2025Q4: 22,213 shares; 2026Q1: 21,048 shares; 2026Q2: 20,620 shares 20,620$2.44M1.31%-428Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,270 shares; 2025Q1: 20,270 shares; 2025Q2: 20,226 shares; 2025Q3: 20,850 shares; 2025Q4: 20,740 shares; 2026Q1: 20,283 shares; 2026Q2: 20,022 shares 20,022$2.36M1.27%-261Timeline
SOXXISHARES 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: 5,602 shares; 2025Q4: 5,618 shares; 2026Q1: 5,249 shares; 2026Q2: 3,587 shares 3,587$2.3M1.23%-1,662Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,234 shares; 2024Q4: 18,721 shares; 2025Q1: 18,671 shares; 2025Q2: 18,614 shares; 2025Q3: 18,745 shares; 2025Q4: 18,643 shares; 2026Q1: 18,011 shares; 2026Q2: 17,490 shares 17,490$2.28M1.22%-521Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,296 shares; 2025Q1: 20,296 shares; 2025Q2: 20,251 shares; 2025Q3: 20,451 shares; 2025Q4: 20,339 shares; 2026Q1: 19,881 shares; 2026Q2: 19,584 shares 19,584$2.23M1.19%-297Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,478 shares; 2024Q4: 17,945 shares; 2025Q1: 10,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,012 shares; 2026Q1: 44,278 shares; 2026Q2: 43,894 shares 43,894$2.15M1.15%-384Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,724 shares; 2024Q4: 94,303 shares; 2025Q1: 93,107 shares; 2025Q2: 89,592 shares; 2025Q3: 83,749 shares; 2025Q4: 54,259 shares; 2026Q1: 40,212 shares; 2026Q2: 39,612 shares 39,612$2.12M1.13%-600Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,794 shares; 2024Q4: 5,977 shares; 2025Q1: 6,158 shares; 2025Q2: 6,123 shares; 2025Q3: 5,884 shares; 2025Q4: 11,794 shares; 2026Q1: 10,951 shares; 2026Q2: 10,181 shares 10,181$1.94M1.04%-770Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,895 shares; 2025Q4: 18,947 shares; 2026Q1: 13,060 shares; 2026Q2: 9,540 shares 9,540$1.93M1.03%-3,520Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,688 shares; 2024Q4: 23,919 shares; 2025Q1: 23,532 shares; 2025Q2: 22,413 shares; 2025Q3: 21,538 shares; 2025Q4: 21,292 shares; 2026Q1: 21,611 shares; 2026Q2: 19,828 shares 19,828$1.88M1%-1,783Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,265 shares; 2026Q2: 9,201 shares 9,201$1.84M0.99%-64Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 14,742 shares; 2026Q2: 14,615 shares 14,615$1.82M0.97%-127Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,886 shares; 2024Q4: 11,024 shares; 2025Q1: 11,055 shares; 2025Q2: 10,997 shares; 2025Q3: 11,123 shares; 2025Q4: 10,850 shares; 2026Q1: 10,432 shares; 2026Q2: 10,228 shares 10,228$1.72M0.92%-204Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly 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: 52,813 shares 52,813$1.51M0.81%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,718 shares; 2024Q4: 22,391 shares; 2025Q1: 23,343 shares; 2025Q2: 23,343 shares; 2025Q3: 23,143 shares; 2025Q4: 22,649 shares; 2026Q1: 21,305 shares; 2026Q2: 19,632 shares 19,632$1.47M0.79%-1,673Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,787 shares; 2024Q4: 18,049 shares; 2025Q1: 18,177 shares; 2025Q2: 17,727 shares; 2025Q3: 17,362 shares; 2025Q4: 17,475 shares; 2026Q1: 17,501 shares; 2026Q2: 16,379 shares 16,379$1.34M0.72%-1,122Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,097 shares; 2025Q1: 9,047 shares; 2025Q2: 9,047 shares; 2025Q3: 8,641 shares; 2025Q4: 8,650 shares; 2026Q1: 8,061 shares; 2026Q2: 7,652 shares 7,652$1.34M0.72%-409Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,108 shares; 2025Q1: 33,158 shares; 2025Q2: 33,083 shares; 2025Q3: 33,581 shares; 2025Q4: 33,399 shares; 2026Q1: 32,670 shares; 2026Q2: 32,413 shares 32,413$1.33M0.71%-257Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,106 shares; 2024Q4: 34,944 shares; 2025Q1: 32,059 shares; 2025Q2: 32,170 shares; 2025Q3: 32,283 shares; 2025Q4: 32,247 shares; 2026Q1: 28,618 shares; 2026Q2: 28,393 shares 28,393$1.31M0.7%-225Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,522 shares; 2025Q1: 3,671 shares; 2025Q2: 3,740 shares; 2025Q3: 4,193 shares; 2025Q4: 4,587 shares; 2026Q1: 4,779 shares; 2026Q2: 4,779 shares 4,779$1.16M0.62%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,498 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,567 shares; 2025Q4: 13,513 shares; 2026Q1: 12,479 shares; 2026Q2: 11,511 shares 11,511$1.11M0.59%-968Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 11,539 shares; 2025Q1: 11,469 shares; 2025Q2: 11,412 shares; 2025Q3: 11,321 shares; 2025Q4: 11,484 shares; 2026Q1: 11,425 shares; 2026Q2: 11,291 shares 11,291$1.08M0.58%-134Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 5,547 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,547 shares; 2026Q1: 4,347 shares; 2026Q2: 4,347 shares 4,347$337K0.18%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,200 shares; 2024Q4: 19,696 shares; 2025Q1: 19,696 shares; 2025Q2: 19,696 shares; 2025Q3: 19,696 shares; 2025Q4: 19,696 shares; 2026Q1: 14,696 shares; 2026Q2: 14,696 shares 14,696$277K0.15%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 7,982 shares; 2025Q1: 7,982 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares; 2026Q1: 5,982 shares; 2026Q2: 5,982 shares 5,982$241K0.13%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,172 shares; 2024Q4: 45,612 shares; 2025Q1: 45,268 shares; 2025Q2: 45,518 shares; 2025Q3: 42,771 shares; 2025Q4: 29,371 shares; 2026Q1: 21,194 shares; 2026Q2: 4,170 shares 4,170$234K0.13%-17,024Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,266 shares; 2025Q4: 12,716 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$184K0.1%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares; 2026Q2: 1,652 shares 1,652$174K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$168K0.09%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,102 shares; 2024Q4: 6,784 shares; 2025Q1: 6,784 shares; 2025Q2: 6,784 shares; 2025Q3: 6,784 shares; 2025Q4: 6,784 shares; 2026Q1: 5,084 shares; 2026Q2: 5,084 shares 5,084$154K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333$117K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,066 shares 1,066$83.1K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$81.8K0.04%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$77.3K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$67.2K0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,730 shares; 2024Q4: 62,312 shares; 2025Q1: 62,297 shares; 2025Q2: 62,156 shares; 2025Q3: 62,889 shares; 2025Q4: 62,546 shares; 2026Q1: 61,064 shares; 2026Q2: 948 shares 948$44.1K0.02%-60,116Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$22K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$21.3K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$9.6K0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3.63K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,117 shares; 2024Q4: 20,324 shares; 2025Q1: 20,304 shares; 2025Q2: 20,244 shares; 2025Q3: 20,088 shares; 2025Q4: 19,986 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$190<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,607 shares; 2024Q4: 57,101 shares; 2025Q1: 57,041 shares; 2025Q2: 56,769 shares; 2025Q3: 56,537 shares; 2025Q4: 56,168 shares; 2026Q1: 53,990 shares; 2026Q2: 1 shares 1$52<0.01%-53,989Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPUUDIREXION SHARES ETF TRUST74,698$12.4Mshares
GLDMWORLD GOLD TR19,716$1.83Mshares

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 0001694283-26-000004 base2026-08-10acceptance 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 0001694283-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001694283-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001694283-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001694283-25-000007 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001694283-25-000004 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001694283-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001694283-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001694283-24-000006 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001694283-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001694283-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001694283-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001694283-23-000005 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001694283-23-000004 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001694283-23-000003 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001694283-23-000002 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001694283-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001694283-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001694283-22-000003 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001694283-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001694283-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001694283-21-000003 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001694283-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001694283-21-000001 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
13F-HR 0001694283-20-000001 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001694283-19-000003 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001694283-18-000004 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001694283-18-000003 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001694283-18-000002 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001694283-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001694283-17-000005 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR 0001694283-17-000004 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0001694283-17-000003 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001694283-17-000002 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set