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Royal Harbor Partners, LLC

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13F filer, CIK 1801876, HOUSTON, TX

Royal Harbor Partners, LLC reported $322,734,585 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 61.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801876-26-000005

Period
2026-06-30
Reported value
$323M
Holdings
56
Top 10 weight
61.85%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBnew+199,885$10.1M
MUBnew+30,708$3.3M
SHMnew+68,644$3.29M
JBNDadded+37,634$2.01M
XLVnew+12,566$1.99M

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
CGMUexited-453,277-$12.3M
CGSMexited-110,981-$2.92M
BINCreduced-21,380-$1.12M
CGDVreduced-13,832-$682K
GOOGLreduced-1,856-$663K

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 0001801876-26-000005, largest first. % of portfolio is the value over $322,734,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,409 shares; 2024Q4: 454,868 shares; 2025Q1: 632,187 shares; 2025Q2: 627,232 shares; 2025Q3: 631,362 shares; 2025Q4: 637,867 shares; 2026Q1: 635,454 shares; 2026Q2: 621,622 shares 621,622$30.6M9.49%-13,832Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,645 shares; 2025Q3: 286,493 shares; 2025Q4: 294,606 shares; 2026Q1: 358,725 shares; 2026Q2: 359,212 shares 359,212$29.4M9.12%+487Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,655 shares; 2024Q4: 320,860 shares; 2025Q1: 311,212 shares; 2025Q2: 306,798 shares; 2025Q3: 376,679 shares; 2025Q4: 380,143 shares; 2026Q1: 386,806 shares; 2026Q2: 382,096 shares 382,096$26M8.05%-4,710Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,736 shares; 2024Q4: 627,243 shares; 2025Q1: 603,989 shares; 2025Q2: 609,435 shares; 2025Q3: 597,287 shares; 2025Q4: 600,032 shares; 2026Q1: 428,161 shares; 2026Q2: 417,593 shares 417,593$19.6M6.07%-10,568Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,906 shares; 2024Q4: 159,078 shares; 2025Q1: 164,649 shares; 2025Q2: 166,166 shares; 2025Q3: 164,687 shares; 2025Q4: 167,825 shares; 2026Q1: 317,831 shares; 2026Q2: 355,465 shares 355,465$19M5.89%+37,634Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 660,777 shares; 2026Q2: 712,718 shares 712,718$18.7M5.78%+51,941Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,045 shares; 2025Q2: 164,889 shares; 2025Q3: 181,837 shares; 2025Q4: 179,765 shares; 2026Q1: 181,064 shares; 2026Q2: 178,466 shares 178,466$17.2M5.34%-2,598Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 284,459 shares; 2026Q2: 291,595 shares 291,595$14.6M4.53%+7,136Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,020 shares; 2024Q4: 561,600 shares; 2025Q1: 247,385 shares; 2025Q2: 237,781 shares; 2025Q3: 229,030 shares; 2025Q4: 230,105 shares; 2026Q1: 158,736 shares; 2026Q2: 156,855 shares 156,855$14.2M4.41%-1,881Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,632 shares; 2025Q3: 109,509 shares; 2025Q4: 118,083 shares; 2026Q1: 124,250 shares; 2026Q2: 123,069 shares 123,069$10.2M3.16%-1,181Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 199,885 shares 199,885$10.1M3.13%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,559 shares; 2024Q4: 555,723 shares; 2025Q1: 583,682 shares; 2025Q2: 596,557 shares; 2025Q3: 591,290 shares; 2025Q4: 606,810 shares; 2026Q1: 213,780 shares; 2026Q2: 192,400 shares 192,400$10.1M3.12%-21,380Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,510 shares; 2024Q4: 177,141 shares; 2025Q1: 186,260 shares; 2025Q2: 189,510 shares; 2025Q3: 187,924 shares; 2025Q4: 193,138 shares; 2026Q1: 205,000 shares; 2026Q2: 206,758 shares 206,758$9.52M2.95%+1,758Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,559 shares; 2024Q4: 71,873 shares; 2025Q1: 69,541 shares; 2025Q2: 68,593 shares; 2025Q3: 69,043 shares; 2025Q4: 69,625 shares; 2026Q1: 42,477 shares; 2026Q2: 42,081 shares 42,081$5.97M1.85%-396Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,174 shares; 2026Q2: 161,639 shares 161,639$5.88M1.82%+465Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,660 shares; 2025Q1: 45,905 shares; 2025Q2: 2,038 shares; 2025Q3: 1,928 shares; 2025Q4: not reported; 2026Q1: 27,385 shares; 2026Q2: 27,535 shares 27,535$5.86M1.82%+150Timeline
CGMMCAPITAL GROUP EQUITY ETF 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: 174,194 shares; 2026Q2: 175,902 shares 175,902$5.8M1.8%+1,708Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,280 shares; 2024Q4: 27,230 shares; 2025Q1: 26,012 shares; 2025Q2: 21,891 shares; 2025Q3: 21,290 shares; 2025Q4: 18,884 shares; 2026Q1: 18,368 shares; 2026Q2: 18,088 shares 18,088$5.23M1.62%-280Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,376 shares; 2025Q3: 67,011 shares; 2025Q4: 67,891 shares; 2026Q1: 64,131 shares; 2026Q2: 64,341 shares 64,341$5.11M1.58%+210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,374 shares; 2024Q4: 11,873 shares; 2025Q1: 11,707 shares; 2025Q2: 11,579 shares; 2025Q3: 11,648 shares; 2025Q4: 12,098 shares; 2026Q1: 14,631 shares; 2026Q2: 13,682 shares 13,682$5.1M1.58%-949Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,358 shares; 2025Q2: 42,154 shares; 2025Q3: 41,800 shares; 2025Q4: 43,118 shares; 2026Q1: 45,718 shares; 2026Q2: 46,041 shares 46,041$4.7M1.46%+323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,881 shares; 2024Q4: 19,529 shares; 2025Q1: 18,650 shares; 2025Q2: 18,526 shares; 2025Q3: 18,710 shares; 2025Q4: 16,844 shares; 2026Q1: 14,077 shares; 2026Q2: 12,221 shares 12,221$4.37M1.35%-1,856Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,557 shares; 2024Q4: 14,859 shares; 2025Q1: 13,592 shares; 2025Q2: 13,382 shares; 2025Q3: 13,374 shares; 2025Q4: 12,852 shares; 2026Q1: 12,346 shares; 2026Q2: 12,410 shares 12,410$4.06M1.26%+64Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,278 shares; 2024Q4: 55,044 shares; 2025Q1: 51,181 shares; 2025Q2: 50,222 shares; 2025Q3: 49,665 shares; 2025Q4: 46,543 shares; 2026Q1: 46,347 shares; 2026Q2: 46,604 shares 46,604$3.81M1.18%+257Timeline
DFSVDIMENSIONAL 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: 95,312 shares; 2026Q2: 98,041 shares 98,041$3.8M1.18%+2,729Timeline
IVALEA SERIES 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: 110,687 shares; 2026Q2: 110,812 shares 110,812$3.78M1.17%+125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,372 shares; 2024Q4: 17,578 shares; 2025Q1: 15,633 shares; 2025Q2: 15,533 shares; 2025Q3: 15,713 shares; 2025Q4: 15,933 shares; 2026Q1: 16,191 shares; 2026Q2: 15,824 shares 15,824$3.77M1.17%-367Timeline
MUBISHARES 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: 30,708 shares 30,708$3.3M1.02%newTimeline
SHMSPDR SERIES 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: 68,644 shares 68,644$3.29M1.02%newTimeline
EMXCISHARES 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: 23,912 shares; 2026Q2: 22,962 shares 22,962$2.35M0.73%-950Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,574 shares; 2024Q4: 196,147 shares; 2025Q1: 88,003 shares; 2025Q2: 40,950 shares; 2025Q3: 41,275 shares; 2025Q4: 39,813 shares; 2026Q1: 37,602 shares; 2026Q2: 36,503 shares 36,503$2.15M0.67%-1,099Timeline
XLVSELECT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,566 shares 12,566$1.99M0.62%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,472 shares; 2024Q4: 25,010 shares; 2025Q1: 23,737 shares; 2025Q2: 14,319 shares; 2025Q3: 14,109 shares; 2025Q4: 10,216 shares; 2026Q1: 10,236 shares; 2026Q2: 8,935 shares 8,935$1.79M0.55%-1,301Timeline
XLESELECT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,808 shares 30,808$1.64M0.51%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,515 shares; 2024Q4: 86,094 shares; 2025Q1: 98,044 shares; 2025Q2: 12,936 shares; 2025Q3: 12,936 shares; 2025Q4: 12,936 shares; 2026Q1: 12,936 shares; 2026Q2: 31,245 shares 31,245$1.58M0.49%+18,309Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares; 2025Q4: 3,944 shares; 2026Q1: 3,944 shares; 2026Q2: 3,955 shares 3,955$1.07M0.33%+11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 5,440 shares 5,440$675K0.21%+4,080Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 533 shares; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 473 shares 473$567K0.18%+10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,394 shares; 2025Q2: 3,399 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 3,394 shares; 2026Q2: 3,395 shares 3,395$498K0.15%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,686 shares; 2024Q4: 12,687 shares; 2025Q1: 12,686 shares; 2025Q2: 12,686 shares; 2025Q3: 12,686 shares; 2025Q4: 12,686 shares; 2026Q1: 12,686 shares; 2026Q2: 12,686 shares 12,686$466K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641 shares; 2024Q4: 3,639 shares; 2025Q1: 3,863 shares; 2025Q2: 4,014 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares; 2026Q2: 3,913 shares 3,913$443K0.14%+50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,834 shares 1,834$397K0.12%+4Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares 1,146$393K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215 shares; 2024Q4: 9,084 shares; 2025Q1: 9,269 shares; 2025Q2: 9,310 shares; 2025Q3: 9,350 shares; 2025Q4: 8,390 shares; 2026Q1: 5,286 shares; 2026Q2: 2,809 shares 2,809$384K0.12%-2,477Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,609 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,600 shares; 2025Q4: 800 shares; 2026Q1: 682 shares; 2026Q2: 505 shares 505$364K0.11%-177Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,059 shares 3,059$359K0.11%+9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares; 2026Q2: 2,948 shares 2,948$325K0.1%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 5,999 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares; 2026Q2: 5,195 shares 5,195$293K0.09%0Timeline
LRCXLAM RESEARCH 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: 657 shares 657$285K0.09%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: not reported; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares; 2026Q2: 3,168 shares 3,168$275K0.09%0Timeline
EWJISHARES 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: 2,732 shares; 2025Q4: 2,831 shares; 2026Q1: 2,831 shares; 2026Q2: 2,831 shares 2,831$264K0.08%0Timeline
XLKSELECT 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: 750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290$246K0.08%newTimeline
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: 304 shares 304$224K0.07%newTimeline
BACBANK 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: not reported; 2025Q3: not reported; 2025Q4: 3,748 shares; 2026Q1: not reported; 2026Q2: 3,795 shares 3,795$216K0.07%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,270 shares; 2025Q1: 5,297 shares; 2025Q2: 5,325 shares; 2025Q3: 5,354 shares; 2025Q4: 5,354 shares; 2026Q1: not reported; 2026Q2: 2,773 shares 2,773$210K0.07%newTimeline
NMAXNEWSMAX 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: 13,530 shares; 2025Q4: 13,530 shares; 2026Q1: 13,530 shares; 2026Q2: 13,530 shares 13,530$112K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CGMUCAPITAL GRP FIXED INCM ETF T453,277$12.3Mshares
CGSMCAPITAL GRP FIXED INCM ETF T110,981$2.92Mshares
SLBSLB LIMITED6,015$309Kshares
VDEVANGUARD WORLD FD1,504$260Kshares
LMTLOCKHEED MARTIN CORP362$219Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001801876-26-000005 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001801876-26-000005 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001801876-26-000004 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001801876-26-000003 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0001801876-25-000002 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001085146-25-004707 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002420 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001085146-25-000873 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005215 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-003367 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001085146-24-002115 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000896 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004386 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002849 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001823 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001085146-23-000313 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003529 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001085146-22-002801 Quarter ended 2022-03-312022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-002802 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001801876-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001801876-21-000004 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001801876-21-000003 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001801876-21-000002 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001801876-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001801876-20-000003 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001801876-20-000002 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001221073-20-000049 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-HR 0001221073-20-000019 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set