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Runnymede Capital Advisors, Inc.

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13F filer, CIK 2054540, DUBLIN, OH

Runnymede Capital Advisors, Inc. reported $167,861,546 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 66.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054540-26-000004

Period
2026-06-30
Reported value
$168M
Holdings
77
Top 10 weight
66.83%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSEnew+17,605$601K
MTUMadded+1,372$470K
DBCnew+12,202$325K
ACWXadded+3,919$298K
ABBVadded+1,081$272K

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
MUreduced-1,107-$1.28M
CRMexited-2,030-$379K
XLYreduced-2,910-$341K
XLEexited-4,120-$252K
AWKexited-1,754-$239K

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 0002054540-26-000004, largest first. % of portfolio is the value over $167,861,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,424 shares; 2025Q1: 22,476 shares; 2025Q2: 23,409 shares; 2025Q3: 23,574 shares; 2025Q4: not reported; 2026Q1: 21,584 shares; 2026Q2: 20,477 shares 20,477$23.6M14.08%-1,107Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 206,844 shares; 2025Q1: 201,764 shares; 2025Q2: 197,373 shares; 2025Q3: 195,773 shares; 2025Q4: not reported; 2026Q1: 152,732 shares; 2026Q2: 151,874 shares 151,874$23.6M14.04%-858Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,853 shares; 2025Q1: 12,996 shares; 2025Q2: 12,829 shares; 2025Q3: 12,788 shares; 2025Q4: not reported; 2026Q1: 13,549 shares; 2026Q2: 13,549 shares 13,549$9.98M5.94%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,750 shares; 2025Q1: 22,750 shares; 2025Q2: 22,750 shares; 2025Q3: 22,750 shares; 2025Q4: not reported; 2026Q1: 22,750 shares; 2026Q2: 22,750 shares 22,750$9.86M5.87%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,672 shares; 2025Q1: 23,123 shares; 2025Q2: 23,521 shares; 2025Q3: 23,411 shares; 2025Q4: 25,670 shares; 2026Q1: 23,311 shares; 2026Q2: 23,311 shares 23,311$8.33M4.96%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,590 shares; 2025Q1: 38,647 shares; 2025Q2: 39,420 shares; 2025Q3: 38,938 shares; 2025Q4: 61,590 shares; 2026Q1: 40,377 shares; 2026Q2: 39,862 shares 39,862$7.98M4.75%-515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,914 shares; 2025Q1: 34,697 shares; 2025Q2: 34,908 shares; 2025Q3: 34,636 shares; 2025Q4: 26,723 shares; 2026Q1: 32,062 shares; 2026Q2: 32,235 shares 32,235$7.68M4.58%+173Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,655 shares; 2025Q1: 29,215 shares; 2025Q2: 29,185 shares; 2025Q3: 29,185 shares; 2025Q4: not reported; 2026Q1: 28,950 shares; 2026Q2: 28,930 shares 28,930$7.3M4.35%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,417 shares; 2025Q1: 27,903 shares; 2025Q2: 25,928 shares; 2025Q3: 25,499 shares; 2025Q4: 62,685 shares; 2026Q1: 24,672 shares; 2026Q2: 24,672 shares 24,672$7.14M4.25%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,746 shares; 2025Q1: 19,746 shares; 2025Q2: 20,016 shares; 2025Q3: 20,126 shares; 2025Q4: not reported; 2026Q1: 19,662 shares; 2026Q2: 19,662 shares 19,662$6.71M3.99%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,861 shares; 2025Q1: 14,278 shares; 2025Q2: 14,255 shares; 2025Q3: 14,245 shares; 2025Q4: 19,347 shares; 2026Q1: 15,266 shares; 2026Q2: 15,253 shares 15,253$5.69M3.39%-13Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,879 shares; 2025Q1: 11,879 shares; 2025Q2: 11,879 shares; 2025Q3: 11,869 shares; 2025Q4: not reported; 2026Q1: 11,388 shares; 2026Q2: 11,348 shares 11,348$4.15M2.47%-40Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,369 shares; 2025Q1: 16,334 shares; 2025Q2: 14,705 shares; 2025Q3: 14,340 shares; 2025Q4: not reported; 2026Q1: 14,173 shares; 2026Q2: 14,173 shares 14,173$3.62M2.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,773 shares; 2025Q1: 19,773 shares; 2025Q2: 19,473 shares; 2025Q3: 19,473 shares; 2025Q4: not reported; 2026Q1: 19,473 shares; 2026Q2: 20,063 shares 20,063$2.36M1.41%+590Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 380 shares; 2025Q2: 7,767 shares; 2025Q3: 7,075 shares; 2025Q4: not reported; 2026Q1: 5,160 shares; 2026Q2: 6,532 shares 6,532$2.24M1.33%+1,372Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,950 shares; 2025Q1: 6,850 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$1.98M1.18%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,143 shares; 2025Q1: 2,468 shares; 2025Q2: 2,368 shares; 2025Q3: 2,703 shares; 2025Q4: not reported; 2026Q1: 2,854 shares; 2026Q2: 3,008 shares 3,008$1.97M1.18%+154Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,258 shares; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: not reported; 2026Q1: 5,721 shares; 2026Q2: 5,766 shares 5,766$1.73M1.03%+45Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,092 shares; 2025Q1: 2,022 shares; 2025Q2: 1,962 shares; 2025Q3: 1,937 shares; 2025Q4: not reported; 2026Q1: 1,927 shares; 2026Q2: 1,843 shares 1,843$1.3M0.77%-84Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 3,360 shares; 2025Q2: 19,807 shares; 2025Q3: 15,842 shares; 2025Q4: not reported; 2026Q1: 13,963 shares; 2026Q2: 14,305 shares 14,305$1.3M0.77%+342Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,572 shares; 2025Q1: 6,526 shares; 2025Q2: 6,526 shares; 2025Q3: 6,520 shares; 2025Q4: not reported; 2026Q1: 13,012 shares; 2026Q2: 10,102 shares 10,102$1.18M0.71%-2,910Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,072 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 10,290 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.16M0.69%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 4,581 shares 4,581$1.15M0.69%+1,081Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,207 shares; 2025Q1: 12,617 shares; 2025Q2: 12,868 shares; 2025Q3: 12,968 shares; 2025Q4: not reported; 2026Q1: 12,709 shares; 2026Q2: 11,586 shares 11,586$1.06M0.63%-1,123Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,866 shares; 2025Q1: 3,800 shares; 2025Q2: 3,722 shares; 2025Q3: 3,447 shares; 2025Q4: 9,640 shares; 2026Q1: 3,053 shares; 2026Q2: 3,003 shares 3,003$1.03M0.61%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: not reported; 2026Q1: 4,676 shares; 2026Q2: 4,676 shares 4,676$995K0.59%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,576 shares; 2025Q1: 1,764 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares; 2025Q4: 1,625 shares; 2026Q1: 1,744 shares; 2026Q2: 2,350 shares 2,350$988K0.59%+606Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,915 shares; 2025Q1: 1,950 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: not reported; 2026Q1: 1,944 shares; 2026Q2: 1,881 shares 1,881$966K0.58%-63Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,414 shares; 2026Q2: 17,564 shares 17,564$895K0.53%-2,850Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,354 shares; 2026Q2: 11,273 shares 11,273$858K0.51%+3,919Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$831K0.49%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,444 shares; 2025Q4: not reported; 2026Q1: 27,227 shares; 2026Q2: 27,227 shares 27,227$753K0.45%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,256 shares; 2025Q1: 1,708 shares; 2025Q2: 1,787 shares; 2025Q3: 1,878 shares; 2025Q4: 3,578 shares; 2026Q1: 1,941 shares; 2026Q2: 1,941 shares 1,941$733K0.44%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,578 shares; 2025Q4: not reported; 2026Q1: 3,787 shares; 2026Q2: 3,787 shares 3,787$701K0.42%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,473 shares; 2025Q1: 4,525 shares; 2025Q2: 3,912 shares; 2025Q3: 3,892 shares; 2025Q4: not reported; 2026Q1: 3,892 shares; 2026Q2: 3,892 shares 3,892$684K0.41%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,004 shares; 2025Q3: 1,072 shares; 2025Q4: 6,157 shares; 2026Q1: 1,097 shares; 2026Q2: 1,170 shares 1,170$659K0.39%+73Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,611 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,647 shares; 2025Q4: not reported; 2026Q1: 2,647 shares; 2026Q2: 2,647 shares 2,647$642K0.38%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,578 shares; 2025Q1: 52,195 shares; 2025Q2: 11,579 shares; 2025Q3: 11,167 shares; 2025Q4: not reported; 2026Q1: 10,592 shares; 2026Q2: 8,542 shares 8,542$640K0.38%-2,050Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: 653 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 1,696 shares; 2026Q1: 472 shares; 2026Q2: 502 shares 502$602K0.36%+30Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,605 shares 17,605$601K0.36%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,087 shares; 2025Q1: 12,095 shares; 2025Q2: 12,468 shares; 2025Q3: 12,608 shares; 2025Q4: not reported; 2026Q1: 12,120 shares; 2026Q2: 12,120 shares 12,120$552K0.33%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: 680 shares; 2025Q2: 655 shares; 2025Q3: 579 shares; 2025Q4: 5,260 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579$542K0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,756 shares; 2025Q1: 1,652 shares; 2025Q2: 1,368 shares; 2025Q3: 1,417 shares; 2025Q4: not reported; 2026Q1: 1,445 shares; 2026Q2: 1,422 shares 1,422$524K0.31%-23Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,265 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,133 shares; 2025Q4: not reported; 2026Q1: 3,056 shares; 2026Q2: 3,056 shares 3,056$517K0.31%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,174 shares; 2025Q1: 2,931 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: not reported; 2026Q1: 2,902 shares; 2026Q2: 2,927 shares 2,927$508K0.3%+25Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: not reported; 2026Q1: 15,200 shares; 2026Q2: 15,100 shares 15,100$490K0.29%-100Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,845 shares; 2025Q3: 3,735 shares; 2025Q4: not reported; 2026Q1: 3,261 shares; 2026Q2: 2,626 shares 2,626$419K0.25%-635Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 5,492 shares; 2026Q1: 1,000 shares; 2026Q2: 853 shares 853$407K0.24%-147Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,504 shares; 2025Q3: 6,504 shares; 2025Q4: not reported; 2026Q1: 6,504 shares; 2026Q2: 6,504 shares 6,504$398K0.24%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,702 shares; 2025Q1: 11,702 shares; 2025Q2: 11,702 shares; 2025Q3: 11,702 shares; 2025Q4: not reported; 2026Q1: 11,347 shares; 2026Q2: 10,722 shares 10,722$392K0.23%-625Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232 shares; 2025Q1: 1,087 shares; 2025Q2: 7,404 shares; 2025Q3: 7,878 shares; 2025Q4: not reported; 2026Q1: 6,950 shares; 2026Q2: 5,017 shares 5,017$377K0.22%-1,933Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 3,050 shares; 2025Q2: 3,009 shares; 2025Q3: 2,959 shares; 2025Q4: 50,585 shares; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares 3,224$365K0.22%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,623 shares; 2025Q1: 8,978 shares; 2025Q2: 8,936 shares; 2025Q3: 7,660 shares; 2025Q4: not reported; 2026Q1: 7,660 shares; 2026Q2: 7,185 shares 7,185$364K0.22%-475Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,579 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,565 shares; 2025Q4: not reported; 2026Q1: 1,565 shares; 2026Q2: 1,480 shares 1,480$359K0.21%-85Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 23,601 shares; 2025Q3: 18,551 shares; 2025Q4: not reported; 2026Q1: 10,227 shares; 2026Q2: 8,909 shares 8,909$358K0.21%-1,318Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 138 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: not reported; 2026Q1: 852 shares; 2026Q2: 852 shares 852$354K0.21%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,202 shares 12,202$325K0.19%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,576 shares; 2025Q1: 5,376 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: not reported; 2026Q1: 3,431 shares; 2026Q2: 3,431 shares 3,431$309K0.18%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,528 shares; 2025Q3: 6,928 shares; 2025Q4: not reported; 2026Q1: 7,381 shares; 2026Q2: 6,412 shares 6,412$295K0.18%-969Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,088 shares; 2025Q1: 3,884 shares; 2025Q2: 4,037 shares; 2025Q3: 3,959 shares; 2025Q4: not reported; 2026Q1: 3,963 shares; 2026Q2: 3,965 shares 3,965$287K0.17%+2Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,713 shares; 2025Q4: not reported; 2026Q1: 7,505 shares; 2026Q2: 7,505 shares 7,505$286K0.17%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748$277K0.16%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,453 shares; 2026Q2: 10,273 shares 10,273$267K0.16%-180Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 13,048 shares; 2026Q1: 3,855 shares; 2026Q2: 3,605 shares 3,605$257K0.15%-250Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,146 shares; 2026Q2: 5,146 shares 5,146$257K0.15%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,474 shares 5,474$249K0.15%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,596 shares; 2026Q2: 3,596 shares 3,596$246K0.15%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: not reported; 2025Q3: 5,768 shares; 2025Q4: not reported; 2026Q1: 16,327 shares; 2026Q2: 16,357 shares 16,357$246K0.15%+30Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 1,840 shares; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640$232K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,169 shares; 2025Q1: 4,019 shares; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 32,867 shares; 2026Q1: not reported; 2026Q2: 4,019 shares 4,019$229K0.14%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares 2,310$229K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,664 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 1,658 shares 1,658$227K0.14%-250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 4,200 shares 4,200$225K0.13%-200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069 shares; 2026Q2: 1,121 shares 1,121$213K0.13%+52Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,857 shares; 2026Q2: 2,857 shares 2,857$211K0.13%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,404 shares 2,404$209K0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 862 shares; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 15,672 shares; 2026Q1: not reported; 2026Q2: 629 shares 629$206K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC2,030$379Kshares
XLESELECT SECTOR SPDR TR4,120$252Kshares
AWKAMERICAN WTR WKS CO INC NEW1,754$239Kshares
MAGSLISTED FDS TR3,600$209Kshares

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 0002054540-26-000004 base2026-07-21acceptance 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 0002054540-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002054540-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002054540-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002054540-25-000006 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0002054540-25-000003 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0002054540-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002054540-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set