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Rockingstone Advisors LLC

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13F filer, CIK 2027176, GREAT BARRINGTON, MA

Rockingstone Advisors LLC reported $249,076,929 across 115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 28.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027176-26-000003

Period
2026-06-30
Reported value
$249M
Holdings
115
Top 10 weight
28.85%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NAVNnew+201,650$4.61M
VOadded+50,452$4.06M
JPSTadded+48,295$2.44M
VWOadded+8,535$509K
VGSHadded+6,870$400K

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
BKRexited-58,296-$3.56M
BKNGexited-480-$2.02M
XLVreduced-4,039-$641K
CSTMreduced-20,029-$638K
TSEMreduced-1,075-$280K

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 0002027176-26-000003, largest first. % of portfolio is the value over $249,076,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,915 shares; 2024Q4: 373,115 shares; 2025Q1: 335,395 shares; 2025Q2: 138,060 shares; 2025Q3: 182,795 shares; 2025Q4: 171,070 shares; 2026Q1: 176,552 shares; 2026Q2: 224,847 shares 224,847$11.4M4.57%+48,295Timeline
TSEMTOWER SEMICONDUCTOR 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: not reported; 2025Q4: 45,100 shares; 2026Q1: 33,276 shares; 2026Q2: 32,201 shares 32,201$8.39M3.37%-1,075Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,648 shares; 2024Q4: 24,348 shares; 2025Q1: 21,828 shares; 2025Q2: 18,638 shares; 2025Q3: 18,008 shares; 2025Q4: 36,914 shares; 2026Q1: 36,661 shares; 2026Q2: 37,131 shares 37,131$7.07M2.84%+470Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,126 shares; 2024Q4: 26,244 shares; 2025Q1: 25,839 shares; 2025Q2: 19,285 shares; 2025Q3: 19,000 shares; 2025Q4: 19,282 shares; 2026Q1: 19,392 shares; 2026Q2: 19,617 shares 19,617$7.01M2.81%+225Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,004 shares; 2024Q4: 21,839 shares; 2025Q1: 22,309 shares; 2025Q2: 18,589 shares; 2025Q3: 20,389 shares; 2025Q4: 22,219 shares; 2026Q1: 22,411 shares; 2026Q2: 22,716 shares 22,716$6.83M2.74%+305Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,505 shares; 2024Q4: 64,625 shares; 2025Q1: 54,255 shares; 2025Q2: 44,870 shares; 2025Q3: 40,312 shares; 2025Q4: 32,971 shares; 2026Q1: 32,718 shares; 2026Q2: 33,255 shares 33,255$6.65M2.67%+537Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,995 shares; 2024Q4: 227,425 shares; 2025Q1: 182,390 shares; 2025Q2: 108,920 shares; 2025Q3: 108,655 shares; 2025Q4: 101,260 shares; 2026Q1: 102,680 shares; 2026Q2: 109,550 shares 109,550$6.38M2.56%+6,870Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,267 shares; 2024Q4: 18,142 shares; 2025Q1: 18,010 shares; 2025Q2: 18,060 shares; 2025Q3: 16,995 shares; 2025Q4: 16,990 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$6.29M2.53%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,618 shares; 2024Q4: 10,451 shares; 2025Q1: 10,220 shares; 2025Q2: 8,165 shares; 2025Q3: 7,985 shares; 2025Q4: 8,064 shares; 2026Q1: 7,989 shares; 2026Q2: 8,017 shares 8,017$6.12M2.46%+28Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,577 shares; 2024Q4: 25,653 shares; 2025Q1: 25,259 shares; 2025Q2: 19,335 shares; 2025Q3: 19,388 shares; 2025Q4: 19,424 shares; 2026Q1: 19,489 shares; 2026Q2: 19,879 shares 19,879$5.75M2.31%+390Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,450 shares; 2024Q4: 250,917 shares; 2025Q1: 279,562 shares; 2025Q2: 213,477 shares; 2025Q3: 214,762 shares; 2025Q4: 219,227 shares; 2026Q1: 191,837 shares; 2026Q2: 171,808 shares 171,808$5.48M2.2%-20,029Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,984 shares; 2024Q4: 11,914 shares; 2025Q1: 11,880 shares; 2025Q2: 7,356 shares; 2025Q3: 7,250 shares; 2025Q4: 7,244 shares; 2026Q1: 7,098 shares; 2026Q2: 7,330 shares 7,330$5.47M2.2%+232Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: 16,276 shares; 2025Q1: 16,439 shares; 2025Q2: 12,698 shares; 2025Q3: 14,479 shares; 2025Q4: 16,700 shares; 2026Q1: 16,690 shares; 2026Q2: 67,142 shares 67,142$5.41M2.17%+50,452Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,222 shares; 2024Q4: 45,322 shares; 2025Q1: 63,037 shares; 2025Q2: 55,982 shares; 2025Q3: 55,827 shares; 2025Q4: 57,702 shares; 2026Q1: 58,047 shares; 2026Q2: 60,542 shares 60,542$5.36M2.15%+2,495Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 8,638 shares; 2025Q1: 9,776 shares; 2025Q2: 6,973 shares; 2025Q3: 7,093 shares; 2025Q4: 7,244 shares; 2026Q1: 7,239 shares; 2026Q2: 7,228 shares 7,228$5.2M2.09%-11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,660 shares; 2024Q4: 68,355 shares; 2025Q1: 81,380 shares; 2025Q2: 71,154 shares; 2025Q3: 70,994 shares; 2025Q4: 70,974 shares; 2026Q1: 70,669 shares; 2026Q2: 71,024 shares 71,024$5.06M2.03%+355Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,326 shares; 2025Q1: 20,061 shares; 2025Q2: 15,351 shares; 2025Q3: 16,396 shares; 2025Q4: 17,018 shares; 2026Q1: 16,983 shares; 2026Q2: 17,117 shares 17,117$4.65M1.87%+134Timeline
NAVNNAVAN 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: 201,650 shares 201,650$4.61M1.85%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,986 shares; 2024Q4: 23,310 shares; 2025Q1: 23,262 shares; 2025Q2: 17,950 shares; 2025Q3: 18,204 shares; 2025Q4: 18,690 shares; 2026Q1: 18,812 shares; 2026Q2: 19,320 shares 19,320$4.6M1.85%+508Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,725 shares; 2024Q4: 42,120 shares; 2025Q1: 39,820 shares; 2025Q2: 30,715 shares; 2025Q3: 26,090 shares; 2025Q4: 14,353 shares; 2026Q1: 12,567 shares; 2026Q2: 12,497 shares 12,497$4.56M1.83%-70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 3,088 shares; 2025Q1: 3,723 shares; 2025Q2: 2,693 shares; 2025Q3: 3,050 shares; 2025Q4: 3,502 shares; 2026Q1: 3,500 shares; 2026Q2: 3,612 shares 3,612$4.33M1.74%+112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,264 shares; 2024Q4: 14,447 shares; 2025Q1: 14,702 shares; 2025Q2: 11,162 shares; 2025Q3: 10,962 shares; 2025Q4: 11,412 shares; 2026Q1: 11,402 shares; 2026Q2: 11,562 shares 11,562$3.78M1.52%+160Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272 shares; 2024Q4: 8,315 shares; 2025Q1: 8,340 shares; 2025Q2: 6,152 shares; 2025Q3: 6,354 shares; 2025Q4: 7,168 shares; 2026Q1: 7,161 shares; 2026Q2: 7,250 shares 7,250$3.76M1.51%+89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: 11,232 shares; 2025Q1: 11,317 shares; 2025Q2: 9,647 shares; 2025Q3: 9,634 shares; 2025Q4: 9,796 shares; 2026Q1: 9,777 shares; 2026Q2: 9,864 shares 9,864$3.68M1.48%+87Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,728 shares; 2024Q4: 24,377 shares; 2025Q1: 25,182 shares; 2025Q2: 18,720 shares; 2025Q3: 18,710 shares; 2025Q4: 20,217 shares; 2026Q1: 20,192 shares; 2026Q2: 20,251 shares 20,251$3.66M1.47%+59Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 9,079 shares; 2025Q1: 9,239 shares; 2025Q2: 6,626 shares; 2025Q3: 6,663 shares; 2025Q4: 7,024 shares; 2026Q1: 7,047 shares; 2026Q2: 7,295 shares 7,295$3.65M1.47%+248Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,225 shares; 2024Q4: 33,590 shares; 2025Q1: 53,955 shares; 2025Q2: 59,685 shares; 2025Q3: 62,545 shares; 2025Q4: 71,435 shares; 2026Q1: 70,720 shares; 2026Q2: 71,195 shares 71,195$3.53M1.42%+475Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 3,023 shares; 2025Q1: 3,018 shares; 2025Q2: 2,326 shares; 2025Q3: 2,354 shares; 2025Q4: 2,451 shares; 2026Q1: 2,476 shares; 2026Q2: 2,482 shares 2,482$3.31M1.33%+6Timeline
TEVATEVA PHARMACEUTICAL INDS 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: not reported; 2025Q4: 88,325 shares; 2026Q1: 93,150 shares; 2026Q2: 95,105 shares 95,105$3.22M1.29%+1,955Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,479 shares; 2024Q4: 35,316 shares; 2025Q1: 35,456 shares; 2025Q2: 28,340 shares; 2025Q3: 28,285 shares; 2025Q4: 29,948 shares; 2026Q1: 32,143 shares; 2026Q2: 34,578 shares 34,578$3.13M1.26%+2,435Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,485 shares; 2024Q4: 31,059 shares; 2025Q1: 25,049 shares; 2025Q2: 23,324 shares; 2025Q3: 22,594 shares; 2025Q4: 23,219 shares; 2026Q1: 23,344 shares; 2026Q2: 19,305 shares 19,305$3.06M1.23%-4,039Timeline
OMCOMNICOM GROUP 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: 38,965 shares; 2025Q4: 41,130 shares; 2026Q1: 41,515 shares; 2026Q2: 41,044 shares 41,044$2.99M1.2%-471Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 7,183 shares; 2025Q1: 6,943 shares; 2025Q2: 5,146 shares; 2025Q3: 4,732 shares; 2025Q4: 4,853 shares; 2026Q1: 5,048 shares; 2026Q2: 5,296 shares 5,296$2.98M1.2%+248Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,933 shares; 2024Q4: 8,978 shares; 2025Q1: 7,968 shares; 2025Q2: 6,348 shares; 2025Q3: 5,984 shares; 2025Q4: 6,171 shares; 2026Q1: 6,321 shares; 2026Q2: 6,247 shares 6,247$2.87M1.15%-74Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,960 shares; 2024Q4: 16,060 shares; 2025Q1: 15,370 shares; 2025Q2: 15,400 shares; 2025Q3: 15,210 shares; 2025Q4: 16,552 shares; 2026Q1: 16,807 shares; 2026Q2: 16,977 shares 16,977$2.68M1.08%+170Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 4,927 shares; 2025Q1: 4,767 shares; 2025Q2: 4,881 shares; 2025Q3: 4,877 shares; 2025Q4: 5,227 shares; 2026Q1: 5,477 shares; 2026Q2: 5,217 shares 5,217$2.68M1.08%-260Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,690 shares; 2024Q4: 6,737 shares; 2025Q1: 7,136 shares; 2025Q2: 5,426 shares; 2025Q3: 5,946 shares; 2025Q4: 6,450 shares; 2026Q1: 6,731 shares; 2026Q2: 6,548 shares 6,548$2.67M1.07%-183Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: 9,054 shares; 2025Q1: 9,794 shares; 2025Q2: 9,529 shares; 2025Q3: 9,249 shares; 2025Q4: 12,877 shares; 2026Q1: 13,037 shares; 2026Q2: 13,887 shares 13,887$2.54M1.02%+850Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,057 shares; 2024Q4: 20,452 shares; 2025Q1: 24,602 shares; 2025Q2: 25,645 shares; 2025Q3: 25,940 shares; 2025Q4: 26,975 shares; 2026Q1: 33,900 shares; 2026Q2: 42,435 shares 42,435$2.53M1.02%+8,535Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,748 shares; 2024Q4: 8,503 shares; 2025Q1: 8,158 shares; 2025Q2: 6,057 shares; 2025Q3: 6,027 shares; 2025Q4: 6,275 shares; 2026Q1: 6,360 shares; 2026Q2: 6,361 shares 6,361$2.53M1.02%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,467 shares; 2024Q4: 56,983 shares; 2025Q1: 58,393 shares; 2025Q2: 43,393 shares; 2025Q3: 43,143 shares; 2025Q4: 44,458 shares; 2026Q1: 44,478 shares; 2026Q2: 46,138 shares 46,138$2.47M0.99%+1,660Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,935 shares; 2024Q4: 73,695 shares; 2025Q1: 60,195 shares; 2025Q2: 52,995 shares; 2025Q3: 53,015 shares; 2025Q4: 59,415 shares; 2026Q1: 62,430 shares; 2026Q2: 62,526 shares 62,526$2.47M0.99%+96Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,790 shares; 2024Q4: 45,350 shares; 2025Q1: 54,350 shares; 2025Q2: 40,275 shares; 2025Q3: 42,615 shares; 2025Q4: 44,140 shares; 2026Q1: 45,025 shares; 2026Q2: 45,392 shares 45,392$2.41M0.97%+367Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,222 shares; 2025Q1: 3,268 shares; 2025Q2: 2,269 shares; 2025Q3: 2,275 shares; 2025Q4: 2,436 shares; 2026Q1: 2,441 shares; 2026Q2: 2,495 shares 2,495$2.33M0.94%+54Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 12,785 shares; 2025Q1: 15,260 shares; 2025Q2: 16,090 shares; 2025Q3: 16,120 shares; 2025Q4: 17,525 shares; 2026Q1: 17,435 shares; 2026Q2: 19,185 shares 19,185$2.22M0.89%+1,750Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,900 shares; 2024Q4: 32,800 shares; 2025Q1: 31,635 shares; 2025Q2: 31,074 shares; 2025Q3: 30,749 shares; 2025Q4: 32,264 shares; 2026Q1: 31,084 shares; 2026Q2: 31,209 shares 31,209$2.16M0.87%+125Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,880 shares; 2024Q4: 18,620 shares; 2025Q1: 18,765 shares; 2025Q2: 19,115 shares; 2025Q3: 19,115 shares; 2025Q4: 19,860 shares; 2026Q1: 20,140 shares; 2026Q2: 20,825 shares 20,825$2.05M0.82%+685Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,925 shares; 2024Q4: 16,040 shares; 2025Q1: 16,360 shares; 2025Q2: 16,750 shares; 2025Q3: 21,175 shares; 2025Q4: 22,395 shares; 2026Q1: 22,475 shares; 2026Q2: 23,875 shares 23,875$1.83M0.73%+1,400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,879 shares; 2024Q4: 30,184 shares; 2025Q1: 33,854 shares; 2025Q2: 23,709 shares; 2025Q3: 25,074 shares; 2025Q4: 25,574 shares; 2026Q1: 25,589 shares; 2026Q2: 24,950 shares 24,950$1.8M0.72%-639Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,868 shares; 2024Q4: 9,258 shares; 2025Q1: 10,077 shares; 2025Q2: 10,187 shares; 2025Q3: 10,246 shares; 2025Q4: 11,042 shares; 2026Q1: 10,962 shares; 2026Q2: 11,187 shares 11,187$1.76M0.7%+225Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,975 shares; 2024Q4: 32,572 shares; 2025Q1: 26,567 shares; 2025Q2: 24,772 shares; 2025Q3: 24,727 shares; 2025Q4: 29,752 shares; 2026Q1: 29,162 shares; 2026Q2: 30,697 shares 30,697$1.55M0.62%+1,535Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 8,387 shares; 2025Q1: 8,118 shares; 2025Q2: 5,443 shares; 2025Q3: 5,173 shares; 2025Q4: 5,158 shares; 2026Q1: 5,133 shares; 2026Q2: 5,108 shares 5,108$1.55M0.62%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,478 shares; 2025Q1: 2,461 shares; 2025Q2: 2,426 shares; 2025Q3: 2,176 shares; 2025Q4: 2,044 shares; 2026Q1: 2,244 shares; 2026Q2: 2,244 shares 2,244$1.54M0.62%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,509 shares; 2024Q4: 11,769 shares; 2025Q1: 14,644 shares; 2025Q2: 14,579 shares; 2025Q3: 13,979 shares; 2025Q4: 14,024 shares; 2026Q1: 14,020 shares; 2026Q2: 15,505 shares 15,505$1.45M0.58%+1,485Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,815 shares; 2025Q1: 1,770 shares; 2025Q2: 1,750 shares; 2025Q3: 1,710 shares; 2025Q4: 1,699 shares; 2026Q1: 1,704 shares; 2026Q2: 1,714 shares 1,714$1.26M0.51%+10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,076 shares; 2025Q4: 4,946 shares; 2026Q1: 5,031 shares; 2026Q2: 5,241 shares 5,241$1.24M0.5%+210Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,465 shares; 2025Q3: 5,580 shares; 2025Q4: 5,960 shares; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060$1.2M0.48%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 5,583 shares; 2025Q1: 5,709 shares; 2025Q2: 3,279 shares; 2025Q3: 3,264 shares; 2025Q4: 3,239 shares; 2026Q1: 3,249 shares; 2026Q2: 3,485 shares 3,485$1.2M0.48%+236Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,288 shares; 2024Q4: 11,493 shares; 2025Q1: 10,498 shares; 2025Q2: 10,718 shares; 2025Q3: 10,793 shares; 2025Q4: 11,383 shares; 2026Q1: 11,898 shares; 2026Q2: 12,093 shares 12,093$1.13M0.45%+195Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 7,653 shares; 2025Q1: 6,148 shares; 2025Q2: 6,067 shares; 2025Q3: 7,092 shares; 2025Q4: 7,192 shares; 2026Q1: 7,187 shares; 2026Q2: 7,187 shares 7,187$1.07M0.43%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,806 shares; 2024Q4: 48,257 shares; 2025Q1: 38,327 shares; 2025Q2: 37,982 shares; 2025Q3: 35,227 shares; 2025Q4: 35,762 shares; 2026Q1: 36,547 shares; 2026Q2: 33,692 shares 33,692$1.03M0.41%-2,855Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,695 shares; 2024Q4: 23,605 shares; 2025Q1: 23,605 shares; 2025Q2: 23,605 shares; 2025Q3: 21,480 shares; 2025Q4: 22,055 shares; 2026Q1: 21,705 shares; 2026Q2: 21,705 shares 21,705$1000K0.4%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 7,542 shares; 2025Q1: 7,372 shares; 2025Q2: 2,715 shares; 2025Q3: 3,512 shares; 2025Q4: 4,556 shares; 2026Q1: 4,556 shares; 2026Q2: 4,615 shares 4,615$999K0.4%+59Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,283 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 956 shares; 2025Q4: 932 shares; 2026Q1: 931 shares; 2026Q2: 929 shares 929$989K0.4%-2Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 4,480 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,500 shares; 2025Q4: 4,825 shares; 2026Q1: 4,800 shares; 2026Q2: 5,275 shares 5,275$977K0.39%+475Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 4,140 shares; 2025Q1: 4,259 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 7,428 shares; 2026Q1: 7,428 shares; 2026Q2: 8,178 shares 8,178$959K0.39%+750Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 10,415 shares; 2025Q1: 20,575 shares; 2025Q2: 10,695 shares; 2025Q3: 10,805 shares; 2025Q4: 12,080 shares; 2026Q1: 13,080 shares; 2026Q2: 13,880 shares 13,880$950K0.38%+800Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: 6,205 shares; 2025Q1: 6,115 shares; 2025Q2: 5,660 shares; 2025Q3: 5,610 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares; 2026Q2: 5,870 shares 5,870$906K0.36%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 7,690 shares; 2025Q1: 7,660 shares; 2025Q2: 6,705 shares; 2025Q3: 6,695 shares; 2025Q4: 7,193 shares; 2026Q1: 7,193 shares; 2026Q2: 8,318 shares 8,318$891K0.36%+1,125Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,588 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares 2,070$763K0.31%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,616 shares; 2024Q4: 10,676 shares; 2025Q1: 10,196 shares; 2025Q2: 10,084 shares; 2025Q3: 10,084 shares; 2025Q4: 10,464 shares; 2026Q1: 9,954 shares; 2026Q2: 9,954 shares 9,954$740K0.3%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares; 2025Q4: 3,148 shares; 2026Q1: 3,255 shares; 2026Q2: 3,365 shares 3,365$733K0.29%+110Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 7,213 shares; 2025Q1: 7,383 shares; 2025Q2: 6,375 shares; 2025Q3: 6,223 shares; 2025Q4: 6,516 shares; 2026Q1: 6,651 shares; 2026Q2: 6,636 shares 6,636$724K0.29%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,427 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967$694K0.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,853 shares; 2025Q1: 1,413 shares; 2025Q2: 1,363 shares; 2025Q3: 1,313 shares; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares; 2026Q2: 1,350 shares 1,350$688K0.28%+52Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,556 shares; 2026Q1: 7,007 shares; 2026Q2: 7,092 shares 7,092$684K0.27%+85Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,930 shares; 2024Q4: 27,680 shares; 2025Q1: 56,120 shares; 2025Q2: 10,435 shares; 2025Q3: 10,375 shares; 2025Q4: 8,835 shares; 2026Q1: 6,740 shares; 2026Q2: 6,955 shares 6,955$658K0.26%+215Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,471 shares; 2024Q4: 14,471 shares; 2025Q1: 14,471 shares; 2025Q2: 14,471 shares; 2025Q3: 14,471 shares; 2025Q4: 14,471 shares; 2026Q1: 14,471 shares; 2026Q2: 14,471 shares 14,471$642K0.26%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 6,063 shares; 2025Q1: 4,323 shares; 2025Q2: 4,038 shares; 2025Q3: 3,328 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares; 2026Q2: 3,185 shares 3,185$606K0.24%+100Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,660 shares; 2024Q4: 13,210 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 10,950 shares; 2025Q4: 10,430 shares; 2026Q1: 10,600 shares; 2026Q2: 9,850 shares 9,850$605K0.24%-750Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$602K0.24%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726 shares; 2024Q4: 4,626 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,631 shares; 2025Q4: 3,991 shares; 2026Q1: 3,991 shares; 2026Q2: 3,991 shares 3,991$568K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,948 shares; 2024Q4: 6,166 shares; 2025Q1: 6,349 shares; 2025Q2: 4,934 shares; 2025Q3: 3,949 shares; 2025Q4: 4,009 shares; 2026Q1: 4,159 shares; 2026Q2: 4,087 shares 4,087$553K0.22%-72Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: 2,335 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,655 shares; 2026Q1: 2,630 shares; 2026Q2: 2,629 shares 2,629$550K0.22%-1Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares; 2026Q2: 10,760 shares 10,760$549K0.22%+1,610Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 15,005 shares; 2025Q1: 14,335 shares; 2025Q2: 13,335 shares; 2025Q3: 13,115 shares; 2025Q4: 13,215 shares; 2026Q1: 13,385 shares; 2026Q2: 9,595 shares 9,595$542K0.22%-3,790Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,461 shares; 2024Q4: 5,646 shares; 2025Q1: 5,521 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 5,201 shares; 2026Q1: 5,186 shares; 2026Q2: 5,886 shares 5,886$489K0.2%+700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,380 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,296 shares 1,296$458K0.18%+96Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,330 shares; 2024Q4: 8,330 shares; 2025Q1: 7,585 shares; 2025Q2: 6,690 shares; 2025Q3: 6,085 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares; 2026Q2: 6,070 shares 6,070$455K0.18%-175Timeline
IVVISHARES 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: 557 shares; 2026Q1: 557 shares; 2026Q2: 597 shares 597$447K0.18%+40Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 4,029 shares; 2025Q1: 4,029 shares; 2025Q2: 4,029 shares; 2025Q3: 4,029 shares; 2025Q4: 4,059 shares; 2026Q1: 4,279 shares; 2026Q2: 4,297 shares 4,297$439K0.18%+18Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,475 shares; 2025Q4: 2,505 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$401K0.16%0Timeline
KLACKLA 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: 1,290 shares 1,290$389K0.16%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 7,587 shares; 2025Q1: 3,922 shares; 2025Q2: 3,812 shares; 2025Q3: 3,959 shares; 2025Q4: 3,934 shares; 2026Q1: 3,854 shares; 2026Q2: 3,804 shares 3,804$367K0.15%-50Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 3,855 shares; 2025Q3: 3,820 shares; 2025Q4: 7,810 shares; 2026Q1: 7,780 shares; 2026Q2: 7,960 shares 7,960$361K0.14%+180Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 4,845 shares; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,245 shares; 2026Q1: 4,245 shares; 2026Q2: 4,245 shares 4,245$349K0.14%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$346K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares; 2026Q2: 3,580 shares 3,580$345K0.14%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$287K0.12%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 10,065 shares; 2025Q1: 9,065 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares; 2025Q4: 6,565 shares; 2026Q1: 6,565 shares; 2026Q2: 6,565 shares 6,565$267K0.11%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,840 shares; 2024Q4: 7,675 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,280 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares; 2026Q2: 4,300 shares 4,300$263K0.11%-425Timeline
EFAISHARES 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: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520$262K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$257K0.1%0Timeline
XLBSELECT SECTOR SPDR 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: 2,365 shares; 2025Q4: 4,730 shares; 2026Q1: 4,730 shares; 2026Q2: 4,840 shares 4,840$246K0.1%+110Timeline
IWRISHARES 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: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$243K0.1%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$239K0.1%0Timeline
GBDCGOLUB CAP BDC 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: 18,345 shares 18,345$236K0.09%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,550 shares 7,550$233K0.09%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: 8,562 shares; 2025Q2: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,047 shares; 2026Q1: 8,047 shares; 2026Q2: 8,147 shares 8,147$229K0.09%+100Timeline
HUBBHUBBELL 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: 415 shares; 2026Q2: 434 shares 434$227K0.09%+19Timeline
IVOOVANGUARD ADMIRAL FDS 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: 1,740 shares 1,740$227K0.09%newTimeline
MCDMCDONALDS 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: 739 shares; 2026Q1: 814 shares; 2026Q2: 830 shares 830$224K0.09%+16Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,800 shares; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$222K0.09%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$220K0.09%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 1,970 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 2,217 shares 2,217$213K0.09%+287Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BKRBAKER HUGHES COMPANY58,296$3.56Mshares
BKNGBOOKING HOLDINGS INC480$2.02Mshares
JNKSPDR SERIES TRUST2,795$268Kshares
AGROADECOAGRO S A17,180$258Kshares

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 0002027176-26-000003 base2026-07-14acceptance 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 0002027176-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002027176-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002027176-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002027176-25-000007 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0002027176-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0002027176-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0002027176-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0002027176-24-000009 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0002027176-24-000007 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0002027176-24-000003 Quarter ended 2023-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0002027176-24-000001 Quarter ended 2022-12-312024-07-09acceptance time not in the bulk data set
13F-HR 0002027176-24-000004 Quarter ended 2023-09-302024-07-09acceptance time not in the bulk data set
13F-HR 0002027176-24-000005 Quarter ended 2023-12-312024-07-09acceptance time not in the bulk data set
13F-HR 0002027176-24-000006 Quarter ended 2024-03-312024-07-09acceptance time not in the bulk data set
13F-HR 0002027176-24-000002 Quarter ended 2023-03-312024-07-09acceptance time not in the bulk data set