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ROSENBLUM SILVERMAN SUTTON S F INC /CA

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13F filer, CIK 918893, SAN FRANCISCO, CA

ROSENBLUM SILVERMAN SUTTON S F INC /CA reported $416,162,299 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 48.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918893-26-000006

Period
2026-06-30
Reported value
$416M
Holdings
80
Top 10 weight
48.23%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+149,875$7.57M
APHnew+41,398$7.3M
VCSHadded+79,685$6.3M
XYZadded+40,570$3.08M
SGIadded+37,905$2.97M

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
NVDAreduced-23,793-$4.76M
Zexited-108,245-$4.48M
XYLreduced-35,426-$4.19M
PGFreduced-120,701-$1.65M
GOOGreduced-3,824-$1.35M

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 0000918893-26-000006, largest first. % of portfolio is the value over $416,162,299, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,195 shares; 2024Q4: 305,080 shares; 2025Q1: 297,120 shares; 2025Q2: 288,086 shares; 2025Q3: 270,743 shares; 2025Q4: 252,231 shares; 2026Q1: 246,867 shares; 2026Q2: 223,074 shares 223,074$44.6M10.73%-23,793Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,607 shares; 2024Q4: 98,308 shares; 2025Q1: 97,680 shares; 2025Q2: 97,165 shares; 2025Q3: 96,950 shares; 2025Q4: 96,456 shares; 2026Q1: 95,751 shares; 2026Q2: 94,068 shares 94,068$22.4M5.39%-1,683Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,135 shares; 2024Q4: 62,090 shares; 2025Q1: 62,225 shares; 2025Q2: 61,875 shares; 2025Q3: 62,010 shares; 2025Q4: 61,241 shares; 2026Q1: 59,841 shares; 2026Q2: 57,476 shares 57,476$20.5M4.94%-2,365Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,653 shares; 2024Q4: 59,918 shares; 2025Q1: 58,632 shares; 2025Q2: 58,367 shares; 2025Q3: 58,182 shares; 2025Q4: 57,668 shares; 2026Q1: 57,311 shares; 2026Q2: 56,807 shares 56,807$19.5M4.68%-504Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,635 shares; 2024Q4: 123,365 shares; 2025Q1: 122,949 shares; 2025Q2: 122,359 shares; 2025Q3: 121,929 shares; 2025Q4: 122,249 shares; 2026Q1: 121,114 shares; 2026Q2: 117,059 shares 117,059$17.8M4.28%-4,055Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,415 shares; 2024Q4: 48,396 shares; 2025Q1: 48,229 shares; 2025Q2: 47,969 shares; 2025Q3: 47,579 shares; 2025Q4: 47,139 shares; 2026Q1: 46,918 shares; 2026Q2: 45,941 shares 45,941$17.1M4.12%-977Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,804 shares; 2024Q4: 31,176 shares; 2025Q1: 30,694 shares; 2025Q2: 30,511 shares; 2025Q3: 30,168 shares; 2025Q4: 30,122 shares; 2026Q1: 30,052 shares; 2026Q2: 29,575 shares 29,575$16.7M4%-477Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,884 shares; 2024Q4: 19,395 shares; 2025Q1: 18,877 shares; 2025Q2: 18,683 shares; 2025Q3: 18,508 shares; 2025Q4: 17,962 shares; 2026Q1: 17,724 shares; 2026Q2: 17,355 shares 17,355$16.2M3.9%-369Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,819 shares; 2024Q4: 20,048 shares; 2025Q1: 19,755 shares; 2025Q2: 19,405 shares; 2025Q3: 19,052 shares; 2025Q4: 189,535 shares; 2026Q1: 189,810 shares; 2026Q2: 186,495 shares 186,495$13.3M3.2%-3,315Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,170 shares; 2024Q4: 90,845 shares; 2025Q1: 126,150 shares; 2025Q2: 139,195 shares; 2025Q3: 198,170 shares; 2025Q4: 239,165 shares; 2026Q1: 250,615 shares; 2026Q2: 276,850 shares 276,850$12.5M2.99%+26,235Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,387 shares; 2024Q4: 42,677 shares; 2025Q1: 42,362 shares; 2025Q2: 42,362 shares; 2025Q3: 41,057 shares; 2025Q4: 38,761 shares; 2026Q1: 36,921 shares; 2026Q2: 33,097 shares 33,097$11.7M2.81%-3,824Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,773 shares; 2024Q4: 74,073 shares; 2025Q1: 73,338 shares; 2025Q2: 72,418 shares; 2025Q3: 72,148 shares; 2025Q4: 71,034 shares; 2026Q1: 70,274 shares; 2026Q2: 68,633 shares 68,633$11.7M2.8%-1,641Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,155 shares; 2024Q4: 34,775 shares; 2025Q1: 34,632 shares; 2025Q2: 34,392 shares; 2025Q3: 34,002 shares; 2025Q4: 33,180 shares; 2026Q1: 32,927 shares; 2026Q2: 32,172 shares 32,172$9.68M2.33%-755Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,515 shares; 2024Q4: 47,240 shares; 2025Q1: 50,230 shares; 2025Q2: 57,795 shares; 2025Q3: 90,210 shares; 2025Q4: 115,200 shares; 2026Q1: 123,130 shares; 2026Q2: 113,435 shares 113,435$9.38M2.25%-9,695Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,965 shares; 2024Q4: 19,222 shares; 2025Q1: 19,445 shares; 2025Q2: 19,169 shares; 2025Q3: 19,187 shares; 2025Q4: 18,863 shares; 2026Q1: 18,683 shares; 2026Q2: 18,388 shares 18,388$9.22M2.22%-295Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 53,195 shares; 2025Q1: 59,855 shares; 2025Q2: 83,010 shares; 2025Q3: 137,825 shares; 2025Q4: 157,540 shares; 2026Q1: 171,505 shares; 2026Q2: 172,210 shares 172,210$9.21M2.21%+705Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,140 shares; 2024Q4: 136,035 shares; 2025Q1: 140,706 shares; 2025Q2: 132,461 shares; 2025Q3: 129,866 shares; 2025Q4: 122,165 shares; 2026Q1: 125,240 shares; 2026Q2: 171,980 shares 171,980$8.78M2.11%+46,740Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,413 shares; 2025Q2: 49,433 shares; 2025Q3: 49,433 shares; 2025Q4: 48,698 shares; 2026Q1: 48,613 shares; 2026Q2: 47,403 shares 47,403$8.23M1.98%-1,210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,420 shares; 2024Q4: 24,420 shares; 2025Q1: 24,613 shares; 2025Q2: 24,648 shares; 2025Q3: 24,363 shares; 2025Q4: 23,509 shares; 2026Q1: 23,425 shares; 2026Q2: 23,195 shares 23,195$7.59M1.82%-230Timeline
JAAAJANUS DETROIT STR 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: not reported; 2026Q2: 149,875 shares 149,875$7.57M1.82%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares; 2026Q1: 14,235 shares; 2026Q2: 93,920 shares 93,920$7.42M1.78%+79,685Timeline
APHAMPHENOL 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: 41,398 shares 41,398$7.3M1.75%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,594 shares; 2024Q4: 73,534 shares; 2025Q1: 77,198 shares; 2025Q2: 73,958 shares; 2025Q3: 74,498 shares; 2025Q4: 70,293 shares; 2026Q1: 69,603 shares; 2026Q2: 69,115 shares 69,115$6.86M1.65%-488Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,146 shares; 2024Q4: 13,389 shares; 2025Q1: 13,465 shares; 2025Q2: 13,335 shares; 2025Q3: 14,311 shares; 2025Q4: 14,326 shares; 2026Q1: 14,393 shares; 2026Q2: 13,873 shares 13,873$6.19M1.49%-520Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,933 shares; 2024Q4: 43,337 shares; 2025Q1: 43,297 shares; 2025Q2: 43,157 shares; 2025Q3: 42,607 shares; 2025Q4: 40,984 shares; 2026Q1: 40,055 shares; 2026Q2: 37,572 shares 37,572$5.89M1.41%-2,483Timeline
XYZBLOCK 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: 8,295 shares; 2026Q1: 28,885 shares; 2026Q2: 69,455 shares 69,455$5.28M1.27%+40,570Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,969 shares; 2024Q4: 34,419 shares; 2025Q1: 34,340 shares; 2025Q2: 34,080 shares; 2025Q3: 34,105 shares; 2025Q4: 33,805 shares; 2026Q1: 34,002 shares; 2026Q2: 33,452 shares 33,452$5.09M1.22%-550Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,782 shares; 2024Q4: 15,657 shares; 2025Q1: 15,625 shares; 2025Q2: 15,559 shares; 2025Q3: 15,494 shares; 2025Q4: 15,165 shares; 2026Q1: 14,776 shares; 2026Q2: 14,039 shares 14,039$4.95M1.19%-737Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,527 shares; 2024Q4: 35,563 shares; 2025Q1: 36,155 shares; 2025Q2: 36,320 shares; 2025Q3: 36,730 shares; 2025Q4: 36,351 shares; 2026Q1: 36,507 shares; 2026Q2: 40,257 shares 40,257$4.74M1.14%+3,750Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,625 shares; 2024Q4: 29,260 shares; 2025Q1: 29,321 shares; 2025Q2: 29,626 shares; 2025Q3: 31,046 shares; 2025Q4: 33,086 shares; 2026Q1: 33,106 shares; 2026Q2: 31,723 shares 31,723$4.33M1.04%-1,383Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,742 shares; 2024Q4: 15,177 shares; 2025Q1: 12,085 shares; 2025Q2: 11,130 shares; 2025Q3: 11,050 shares; 2025Q4: 10,797 shares; 2026Q1: 10,517 shares; 2026Q2: 9,720 shares 9,720$4.09M0.98%-797Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,517 shares; 2024Q4: 47,272 shares; 2025Q1: 47,057 shares; 2025Q2: 47,114 shares; 2025Q3: 47,114 shares; 2025Q4: 45,239 shares; 2026Q1: 46,449 shares; 2026Q2: 51,649 shares 51,649$3.91M0.94%+5,200Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 7,211 shares; 2025Q1: 7,529 shares; 2025Q2: 7,494 shares; 2025Q3: 7,482 shares; 2025Q4: 7,847 shares; 2026Q1: 8,775 shares; 2026Q2: 9,506 shares 9,506$3.89M0.94%+731Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 11,930 shares; 2025Q4: 10,825 shares; 2026Q1: 11,015 shares; 2026Q2: 48,920 shares 48,920$3.84M0.92%+37,905Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 11,045 shares; 2025Q1: 10,837 shares; 2025Q2: 10,557 shares; 2025Q3: 10,587 shares; 2025Q4: 9,456 shares; 2026Q1: 9,029 shares; 2026Q2: 8,588 shares 8,588$3.62M0.87%-441Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,768 shares; 2024Q4: 17,583 shares; 2025Q1: 12,441 shares; 2025Q2: 11,840 shares; 2025Q3: 11,645 shares; 2025Q4: 11,472 shares; 2026Q1: 12,462 shares; 2026Q2: 15,468 shares 15,468$2.99M0.72%+3,006Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,042 shares; 2024Q4: 24,209 shares; 2025Q1: 23,912 shares; 2025Q2: 23,698 shares; 2025Q3: 23,059 shares; 2025Q4: 19,243 shares; 2026Q1: 17,058 shares; 2026Q2: 13,652 shares 13,652$2.8M0.67%-3,406Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,748 shares; 2024Q4: 8,843 shares; 2025Q1: 8,843 shares; 2025Q2: 8,638 shares; 2025Q3: 8,638 shares; 2025Q4: 8,855 shares; 2026Q1: 7,665 shares; 2026Q2: 9,660 shares 9,660$2.8M0.67%+1,995Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,493 shares; 2024Q4: 51,743 shares; 2025Q1: 46,762 shares; 2025Q2: 46,472 shares; 2025Q3: 46,372 shares; 2025Q4: 46,182 shares; 2026Q1: 45,922 shares; 2026Q2: 46,720 shares 46,720$2.66M0.64%+798Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 5,476 shares; 2025Q1: 5,485 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 26,920 shares; 2026Q1: 26,820 shares; 2026Q2: 24,610 shares 24,610$2.44M0.59%-2,210Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517 shares; 2024Q4: 3,477 shares; 2025Q1: 3,496 shares; 2025Q2: 3,596 shares; 2025Q3: 3,578 shares; 2025Q4: 3,396 shares; 2026Q1: 3,369 shares; 2026Q2: 3,232 shares 3,232$2.27M0.55%-137Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,938 shares; 2024Q4: 20,658 shares; 2025Q1: 20,193 shares; 2025Q2: 19,948 shares; 2025Q3: 19,898 shares; 2025Q4: 19,788 shares; 2026Q1: 19,688 shares; 2026Q2: 19,093 shares 19,093$2.06M0.49%-595Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,485 shares; 2024Q4: 10,615 shares; 2025Q1: 9,815 shares; 2025Q2: 9,525 shares; 2025Q3: 9,960 shares; 2025Q4: 9,828 shares; 2026Q1: 9,968 shares; 2026Q2: 12,716 shares 12,716$1.93M0.46%+2,748Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,865 shares; 2025Q1: 1,879 shares; 2025Q2: 2,251 shares; 2025Q3: 2,091 shares; 2025Q4: 2,128 shares; 2026Q1: 2,104 shares; 2026Q2: 2,245 shares 2,245$1.68M0.4%+141Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,193 shares; 2024Q4: 8,193 shares; 2025Q1: 7,923 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 8,127 shares; 2026Q1: 8,127 shares; 2026Q2: 7,653 shares 7,653$1.37M0.33%-474Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 12,725 shares; 2025Q1: 11,820 shares; 2025Q2: 11,357 shares; 2025Q3: 11,492 shares; 2025Q4: 9,207 shares; 2026Q1: 8,446 shares; 2026Q2: 8,261 shares 8,261$1.35M0.32%-185Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,936 shares; 2024Q4: 67,736 shares; 2025Q1: 67,738 shares; 2025Q2: 67,738 shares; 2025Q3: 68,338 shares; 2025Q4: 60,513 shares; 2026Q1: 49,938 shares; 2026Q2: 30,247 shares 30,247$1.33M0.32%-19,691Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,986 shares; 2025Q1: 2,474 shares; 2025Q2: 2,465 shares; 2025Q3: 2,765 shares; 2025Q4: 3,147 shares; 2026Q1: 3,952 shares; 2026Q2: 4,132 shares 4,132$1.27M0.3%+180Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 3,323 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 4,083 shares; 2025Q4: 4,018 shares; 2026Q1: 4,088 shares; 2026Q2: 4,048 shares 4,048$1.23M0.29%-40Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 6,017 shares; 2025Q1: 6,089 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,655 shares; 2026Q1: 5,615 shares; 2026Q2: 5,596 shares 5,596$1.17M0.28%-19Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,923 shares; 2025Q1: 1,924 shares; 2025Q2: 2,008 shares; 2025Q3: 2,002 shares; 2025Q4: 1,999 shares; 2026Q1: 2,275 shares; 2026Q2: 9,159 shares 9,159$1.14M0.27%+6,884Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 5,835 shares; 2025Q1: 5,930 shares; 2025Q2: 6,925 shares; 2025Q3: 7,215 shares; 2025Q4: 8,170 shares; 2026Q1: 9,070 shares; 2026Q2: 9,095 shares 9,095$1.08M0.26%+25Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,948 shares; 2024Q4: 14,598 shares; 2025Q1: 8,585 shares; 2025Q2: 7,573 shares; 2025Q3: 7,511 shares; 2025Q4: 6,557 shares; 2026Q1: 6,137 shares; 2026Q2: 6,137 shares 6,137$1.08M0.26%0Timeline
AORISHARES 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: not reported; 2026Q2: 13,550 shares 13,550$942K0.23%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,355 shares; 2024Q4: 13,355 shares; 2025Q1: 13,365 shares; 2025Q2: 12,965 shares; 2025Q3: 11,990 shares; 2025Q4: 11,990 shares; 2026Q1: 11,990 shares; 2026Q2: 11,743 shares 11,743$906K0.22%-247Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 926 shares; 2025Q1: 937 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 907 shares; 2026Q1: 973 shares; 2026Q2: 1,103 shares 1,103$758K0.18%+130Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,080 shares; 2025Q3: 3,808 shares; 2025Q4: 7,615 shares; 2026Q1: 7,615 shares; 2026Q2: 7,465 shares 7,465$722K0.17%-150Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 886 shares; 2025Q1: 1,048 shares; 2025Q2: 1,033 shares; 2025Q3: 1,273 shares; 2025Q4: 1,403 shares; 2026Q1: 1,706 shares; 2026Q2: 1,675 shares 1,675$660K0.16%-31Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 10,500 shares 10,500$593K0.14%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,455 shares; 2024Q4: 41,030 shares; 2025Q1: 41,232 shares; 2025Q2: 41,012 shares; 2025Q3: 41,187 shares; 2025Q4: 40,057 shares; 2026Q1: 40,232 shares; 2026Q2: 4,806 shares 4,806$568K0.14%-35,426Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,410 shares; 2024Q4: 37,230 shares; 2025Q1: 50,920 shares; 2025Q2: 57,850 shares; 2025Q3: 73,265 shares; 2025Q4: 155,290 shares; 2026Q1: 161,546 shares; 2026Q2: 40,845 shares 40,845$560K0.13%-120,701Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares; 2026Q2: 5,070 shares 5,070$555K0.13%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares; 2026Q2: 3,234 shares 3,234$549K0.13%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 979 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,024 shares; 2026Q1: 1,054 shares; 2026Q2: 1,042 shares 1,042$545K0.13%-12Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,470 shares; 2025Q1: 2,477 shares; 2025Q2: 3,092 shares; 2025Q3: 3,152 shares; 2025Q4: 3,959 shares; 2026Q1: 4,170 shares; 2026Q2: 4,267 shares 4,267$508K0.12%+97Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,900 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$502K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$460K0.11%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares 1,035$421K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 510 shares 510$382K0.09%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,179 shares; 2025Q1: 2,404 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,230 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232$370K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares 1,221$332K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares 1,644$312K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 630 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 629 shares; 2026Q1: 629 shares; 2026Q2: 629 shares 629$250K0.06%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 196 shares; 2026Q2: 196 shares 196$246K0.06%0
MVVPROSHARES 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: not reported; 2026Q2: 2,630 shares 2,630$242K0.06%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,185 shares 4,185$241K0.06%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,957 shares; 2024Q4: 21,592 shares; 2025Q1: 22,231 shares; 2025Q2: 24,731 shares; 2025Q3: 27,696 shares; 2025Q4: 27,236 shares; 2026Q1: 27,266 shares; 2026Q2: 4,513 shares 4,513$219K0.05%-22,753Timeline
QQQINVESCO QQQ 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: not reported; 2026Q2: 292 shares 292$215K0.05%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,665 shares; 2025Q4: 1,470 shares; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$201K0.05%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 11,440 shares; 2026Q1: 11,440 shares; 2026Q2: 11,440 shares 11,440$139K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZZILLOW GROUP INC108,245$4.48Mshares
BRBRBELLRING BRANDS INC47,113$758Kshares
ZTSZOETIS INC3,486$412Kshares
PYPLPAYPAL HLDGS INC4,575$207Kshares

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 0000918893-26-000006 base2026-08-13acceptance 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 0000918893-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000918893-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000918893-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000918893-25-000010 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000918893-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000918893-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000918893-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000918893-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000918893-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000918893-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000918893-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000918893-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000918893-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000918893-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000918893-23-000002 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR/A 0000918893-22-000013 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000918893-22-000011 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000918893-22-000009 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000918893-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000918893-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000918893-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000918893-21-000006 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000918893-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000918893-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000918893-20-000008 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0000918893-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000918893-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000918893-20-000002 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0000918893-19-000008 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000918893-19-000006 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0000918893-19-000004 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0000918893-19-000002 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000918893-18-000011 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0000918893-18-000009 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000918893-18-000007 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000918893-18-000002 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0000918893-17-000010 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0000918893-17-000008 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000918893-17-000006 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000918893-17-000004 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000918893-16-000017 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000918893-16-000015 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000918893-16-000012 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000918893-15-000010 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000918893-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000918893-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000918893-14-000008 Quarter ended 2014-09-302014-11-21acceptance time not in the bulk data set
13F-HR 0000918893-14-000006 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000918893-14-000004 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0000918893-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000918893-13-000012 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set