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Sage Capital Advisors,llc

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13F filer, CIK 1714107, SIOUX FALLS, SD

Sage Capital Advisors,llc reported $481,915,605 across 140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 35.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714107-26-000003

Period
2026-06-30
Reported value
$482M
Holdings
140
Top 10 weight
35.76%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XSDnew+10,504$6.55M
RSPTnew+97,770$6.31M
IBMnew+19,081$5.37M
ADSKnew+20,609$4.01M
SPCXnew+19,043$3.25M

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
HONexited-25,093-$5.67M
ITWexited-21,694-$5.65M
ADMreduced-57,921-$4.43M
TAPreduced-73,290-$2.86M
TIPreduced-20,217-$2.21M

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 0001714107-26-000003, largest first. % of portfolio is the value over $481,478,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,180 shares; 2025Q1: 152,361 shares; 2025Q2: 147,766 shares; 2025Q3: 146,332 shares; 2025Q4: 146,201 shares; 2026Q1: 145,615 shares; 2026Q2: 142,681 shares 142,681$41.3M8.57%-2,934Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,564 shares; 2025Q1: 64,761 shares; 2025Q2: 71,753 shares; 2025Q3: 71,744 shares; 2025Q4: 71,037 shares; 2026Q1: 69,788 shares; 2026Q2: 70,277 shares 70,277$25.1M5.22%+489Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,463 shares; 2025Q1: 73,849 shares; 2025Q2: 74,124 shares; 2025Q3: 74,318 shares; 2025Q4: 73,109 shares; 2026Q1: 73,050 shares; 2026Q2: 73,190 shares 73,190$17.4M3.62%+140Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,277 shares; 2025Q1: 34,302 shares; 2025Q2: 34,165 shares; 2025Q3: 34,068 shares; 2025Q4: 67,954 shares; 2026Q1: 65,161 shares; 2026Q2: 78,002 shares 78,002$14.9M3.09%+12,841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,138 shares; 2025Q1: 43,940 shares; 2025Q2: 43,884 shares; 2025Q3: 42,320 shares; 2025Q4: 41,928 shares; 2026Q1: 38,107 shares; 2026Q2: 38,484 shares 38,484$14.4M2.98%+377Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 152,059 shares; 2025Q1: 148,378 shares; 2025Q2: 147,632 shares; 2025Q3: 103,475 shares; 2025Q4: 75,992 shares; 2026Q1: 68,104 shares; 2026Q2: 68,243 shares 68,243$13.7M2.84%+139Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,472 shares; 2025Q1: 17,572 shares; 2025Q2: 17,608 shares; 2025Q3: 17,482 shares; 2025Q4: 17,629 shares; 2026Q1: 17,637 shares; 2026Q2: 17,682 shares 17,682$13.2M2.74%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,731 shares; 2025Q1: 44,949 shares; 2025Q2: 46,599 shares; 2025Q3: 46,461 shares; 2025Q4: 46,528 shares; 2026Q1: 46,406 shares; 2026Q2: 44,744 shares 44,744$11.4M2.36%-1,662Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,386 shares; 2025Q1: 6,568 shares; 2025Q2: 36,774 shares; 2025Q3: 36,734 shares; 2025Q4: 18,108 shares; 2026Q1: 18,109 shares; 2026Q2: 18,205 shares 18,205$10.6M2.2%+96Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,300 shares; 2025Q1: 72,158 shares; 2025Q2: 73,564 shares; 2025Q3: 74,244 shares; 2025Q4: 75,242 shares; 2026Q1: 94,617 shares; 2026Q2: 95,800 shares 95,800$10.3M2.14%+1,183Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 274,710 shares; 2025Q1: 275,517 shares; 2025Q2: 278,708 shares; 2025Q3: 278,168 shares; 2025Q4: 277,922 shares; 2026Q1: 277,715 shares; 2026Q2: 278,676 shares 278,676$9.46M1.97%+961Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,391 shares; 2025Q1: 60,669 shares; 2025Q2: 60,056 shares; 2025Q3: 59,929 shares; 2025Q4: 59,765 shares; 2026Q1: 59,422 shares; 2026Q2: 59,226 shares 59,226$9.4M1.95%-196Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,740 shares; 2025Q1: 137,338 shares; 2025Q2: 138,647 shares; 2025Q3: 246,445 shares; 2025Q4: 249,509 shares; 2026Q1: 241,198 shares; 2026Q2: 213,857 shares 213,857$9.05M1.88%-27,341Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,065 shares; 2025Q1: 62,473 shares; 2025Q2: 63,148 shares; 2025Q3: 63,160 shares; 2025Q4: 62,913 shares; 2026Q1: 63,263 shares; 2026Q2: 63,065 shares 63,065$8.54M1.77%-198Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,815 shares; 2025Q1: 67,468 shares; 2025Q2: 68,470 shares; 2025Q3: 68,785 shares; 2025Q4: 69,644 shares; 2026Q1: 69,995 shares; 2026Q2: 71,022 shares 71,022$7.99M1.66%+1,027Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,193 shares; 2025Q1: 94,301 shares; 2025Q2: 65,331 shares; 2025Q3: 41,155 shares; 2025Q4: 40,498 shares; 2026Q1: 40,949 shares; 2026Q2: 66,944 shares 66,944$7.81M1.62%+25,995Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,665 shares; 2026Q2: 357,336 shares 357,336$7.57M1.57%-3,329Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,195 shares; 2025Q1: 16,291 shares; 2025Q2: 16,393 shares; 2025Q3: 16,402 shares; 2025Q4: 16,423 shares; 2026Q1: 27,301 shares; 2026Q2: 27,357 shares 27,357$7.44M1.55%+56Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,502 shares; 2025Q1: 42,421 shares; 2025Q2: 43,338 shares; 2025Q3: 43,036 shares; 2025Q4: 43,384 shares; 2026Q1: 43,601 shares; 2026Q2: 44,095 shares 44,095$7.31M1.52%+494Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,466 shares; 2025Q1: 19,642 shares; 2025Q2: 20,008 shares; 2025Q3: 20,064 shares; 2025Q4: 20,228 shares; 2026Q1: 20,255 shares; 2026Q2: 20,645 shares 20,645$7.28M1.51%+390Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,379 shares; 2025Q1: 40,486 shares; 2025Q2: 40,659 shares; 2025Q3: 38,040 shares; 2025Q4: 35,342 shares; 2026Q1: 35,260 shares; 2026Q2: 35,436 shares 35,436$6.72M1.4%+176Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,432 shares; 2026Q2: 19,582 shares 19,582$6.56M1.36%+150Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,504 shares 10,504$6.55M1.36%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,056 shares; 2025Q3: 51,095 shares; 2025Q4: 50,876 shares; 2026Q1: 50,733 shares; 2026Q2: 50,638 shares 50,638$6.51M1.35%-95Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,458 shares; 2025Q1: 37,537 shares; 2025Q2: 34,828 shares; 2025Q3: 34,755 shares; 2025Q4: 34,877 shares; 2026Q1: 34,777 shares; 2026Q2: 34,605 shares 34,605$6.41M1.33%-172Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,770 shares 97,770$6.31M1.31%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,699 shares; 2025Q1: 9,738 shares; 2025Q2: 9,795 shares; 2025Q3: 6,371 shares; 2025Q4: 6,416 shares; 2026Q1: 6,410 shares; 2026Q2: 6,550 shares 6,550$6.13M1.27%+140Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,538 shares; 2025Q1: 104,718 shares; 2025Q2: 106,831 shares; 2025Q3: 107,587 shares; 2025Q4: 108,200 shares; 2026Q1: 108,434 shares; 2026Q2: 105,895 shares 105,895$6.06M1.26%-2,539Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,616 shares; 2025Q1: 22,813 shares; 2025Q2: 23,060 shares; 2025Q3: 23,264 shares; 2025Q4: 23,256 shares; 2026Q1: 23,291 shares; 2026Q2: 23,456 shares 23,456$5.9M1.23%+165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,877 shares; 2026Q2: 15,099 shares 15,099$5.7M1.18%+222Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,391 shares; 2025Q1: 14,673 shares; 2025Q2: 34,697 shares; 2025Q3: 34,675 shares; 2025Q4: 34,696 shares; 2026Q1: 17,822 shares; 2026Q2: 18,050 shares 18,050$5.65M1.17%+228Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114,697 shares; 2025Q1: 115,336 shares; 2025Q2: 117,202 shares; 2025Q3: 117,366 shares; 2025Q4: 117,073 shares; 2026Q1: 116,860 shares; 2026Q2: 117,310 shares 117,310$5.58M1.16%+450Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,993 shares; 2026Q2: 15,056 shares 15,056$5.45M1.13%+63Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,081 shares 19,081$5.37M1.11%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,039 shares; 2025Q1: 53,053 shares; 2025Q2: 85,234 shares; 2025Q3: 87,191 shares; 2025Q4: 86,678 shares; 2026Q1: 86,983 shares; 2026Q2: 87,958 shares 87,958$5.07M1.05%+975Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,569 shares; 2025Q1: 6,778 shares; 2025Q2: 6,805 shares; 2025Q3: 6,737 shares; 2025Q4: 6,759 shares; 2026Q1: 6,769 shares; 2026Q2: 6,446 shares 6,446$4.83M1%-323Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,485 shares; 2025Q1: 6,641 shares; 2025Q2: 6,480 shares; 2025Q3: 6,668 shares; 2025Q4: 6,931 shares; 2026Q1: 6,871 shares; 2026Q2: 6,598 shares 6,598$4.53M0.94%-273Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,732 shares; 2025Q1: 14,806 shares; 2025Q2: 14,892 shares; 2025Q3: 14,930 shares; 2025Q4: 14,956 shares; 2026Q1: 14,920 shares; 2026Q2: 15,025 shares 15,025$4.41M0.91%+105Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,068 shares; 2025Q1: 115,443 shares; 2025Q2: 115,145 shares; 2025Q3: 115,106 shares; 2025Q4: 114,484 shares; 2026Q1: 114,336 shares; 2026Q2: 56,415 shares 56,415$4.31M0.9%-57,921Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,609 shares 20,609$4.01M0.83%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 2,452 shares; 2025Q2: 2,890 shares; 2025Q3: 2,784 shares; 2025Q4: 2,899 shares; 2026Q1: 2,942 shares; 2026Q2: 3,156 shares 3,156$3.64M0.76%+214Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,494 shares; 2025Q1: 79,474 shares; 2025Q2: 79,350 shares; 2025Q3: 79,359 shares; 2025Q4: 78,442 shares; 2026Q1: 78,179 shares; 2026Q2: 77,884 shares 77,884$3.6M0.75%-295Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,043 shares 19,043$3.25M0.68%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,449 shares; 2025Q1: 32,814 shares; 2025Q2: 33,710 shares; 2025Q3: 34,003 shares; 2025Q4: 33,747 shares; 2026Q1: 34,019 shares; 2026Q2: 34,324 shares 34,324$3.23M0.67%+305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,896 shares; 2025Q1: 17,196 shares; 2025Q2: 20,198 shares; 2025Q3: 20,097 shares; 2025Q4: 20,098 shares; 2026Q1: 20,100 shares; 2026Q2: 17,102 shares 17,102$3.16M0.66%-2,998Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,564 shares; 2025Q1: 72,529 shares; 2025Q2: 72,020 shares; 2025Q3: 71,626 shares; 2025Q4: 71,420 shares; 2026Q1: 66,226 shares; 2026Q2: 59,707 shares 59,707$3.02M0.63%-6,519Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,472 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 59,586 shares; 2025Q4: 62,251 shares; 2026Q1: 61,794 shares; 2026Q2: 61,759 shares 61,759$2.89M0.6%-35Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,708 shares; 2025Q1: 52,407 shares; 2025Q2: 46,289 shares; 2025Q3: 46,308 shares; 2025Q4: 46,345 shares; 2026Q1: 46,338 shares; 2026Q2: 26,121 shares 26,121$2.86M0.59%-20,217Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,685 shares 12,685$2.84M0.59%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,250 shares; 2025Q1: 5,270 shares; 2025Q2: 5,719 shares; 2025Q3: 5,613 shares; 2025Q4: 5,607 shares; 2026Q1: 5,577 shares; 2026Q2: 5,651 shares 5,651$2.83M0.59%+74Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,330 shares 37,330$2.83M0.59%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,663 shares 12,663$2.8M0.58%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,497 shares; 2025Q3: 24,896 shares; 2025Q4: 18,514 shares; 2026Q1: 18,523 shares; 2026Q2: 19,005 shares 19,005$2.79M0.58%+482Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,734 shares; 2025Q1: 30,636 shares; 2025Q2: 30,391 shares; 2025Q3: 30,170 shares; 2025Q4: 60,244 shares; 2026Q1: 60,495 shares; 2026Q2: 60,730 shares 60,730$2.75M0.57%+235Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,077 shares; 2025Q1: 135,761 shares; 2025Q2: 136,850 shares; 2025Q3: 137,478 shares; 2025Q4: 138,508 shares; 2026Q1: 139,612 shares; 2026Q2: 66,322 shares 66,322$2.58M0.54%-73,290Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,859 shares; 2025Q2: 64,137 shares; 2025Q3: 65,448 shares; 2025Q4: 71,052 shares; 2026Q1: 70,411 shares; 2026Q2: 70,336 shares 70,336$2.55M0.53%-75Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,854 shares; 2025Q1: 34,165 shares; 2025Q2: 33,631 shares; 2025Q3: 34,853 shares; 2025Q4: 37,149 shares; 2026Q1: 36,737 shares; 2026Q2: 35,622 shares 35,622$2.54M0.53%-1,115Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,861 shares; 2025Q3: 99,850 shares; 2025Q4: 107,586 shares; 2026Q1: 106,499 shares; 2026Q2: 106,399 shares 106,399$2.49M0.52%-100Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,060 shares; 2025Q1: 100,329 shares; 2025Q2: 100,812 shares; 2025Q3: 100,813 shares; 2025Q4: 100,429 shares; 2026Q1: 100,170 shares; 2026Q2: 70,108 shares 70,108$2.48M0.52%-30,062Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,202 shares; 2025Q4: 42,433 shares; 2026Q1: 42,023 shares; 2026Q2: 41,993 shares 41,993$2.37M0.49%-30Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,109 shares; 2025Q4: 55,121 shares; 2026Q1: 54,573 shares; 2026Q2: 54,533 shares 54,533$2.26M0.47%-40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,640 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 8,931 shares; 2025Q4: 9,087 shares; 2026Q1: 7,920 shares; 2026Q2: 6,706 shares 6,706$2.01M0.42%-1,214Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,665 shares; 2026Q2: 5,816 shares 5,816$1.98M0.41%+151Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,671 shares; 2025Q1: 30,003 shares; 2025Q2: 23,925 shares; 2025Q3: 23,845 shares; 2025Q4: 23,933 shares; 2026Q1: 24,026 shares; 2026Q2: 23,706 shares 23,706$1.97M0.41%-320Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,645 shares; 2025Q4: 2,649 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares 2,652$1.95M0.41%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,607 shares; 2025Q1: 17,924 shares; 2025Q2: 17,999 shares; 2025Q3: 17,565 shares; 2025Q4: 17,613 shares; 2026Q1: 17,624 shares; 2026Q2: 17,538 shares 17,538$1.93M0.4%-86Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,095 shares; 2025Q1: 20,123 shares; 2025Q2: 20,148 shares; 2025Q3: 20,171 shares; 2025Q4: 20,194 shares; 2026Q1: 20,219 shares; 2026Q2: 20,491 shares 20,491$1.58M0.33%+272Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 3,729 shares; 2025Q2: 3,642 shares; 2025Q3: 3,850 shares; 2025Q4: 4,034 shares; 2026Q1: 4,180 shares; 2026Q2: 4,241 shares 4,241$1.57M0.33%+61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,603 shares; 2025Q1: 3,659 shares; 2025Q2: 3,662 shares; 2025Q3: 5,124 shares; 2025Q4: 4,192 shares; 2026Q1: 4,218 shares; 2026Q2: 4,172 shares 4,172$1.47M0.31%-46Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 20,677 shares; 2025Q2: 20,697 shares; 2025Q3: 20,475 shares; 2025Q4: 20,514 shares; 2026Q1: 20,518 shares; 2026Q2: 20,768 shares 20,768$1.46M0.3%+250Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,734 shares; 2025Q1: 15,782 shares; 2025Q2: 15,820 shares; 2025Q3: 15,864 shares; 2025Q4: 15,893 shares; 2026Q1: 15,946 shares; 2026Q2: 15,973 shares 15,973$1.39M0.29%+27Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,958 shares 8,958$1.35M0.28%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,510 shares; 2025Q1: 6,437 shares; 2025Q2: 6,016 shares; 2025Q3: 7,432 shares; 2025Q4: 8,558 shares; 2026Q1: 9,559 shares; 2026Q2: 8,405 shares 8,405$1.33M0.28%-1,154Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,411 shares; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,414 shares; 2025Q4: 5,417 shares; 2026Q1: 5,031 shares; 2026Q2: 5,111 shares 5,111$1.21M0.25%+80Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,640 shares; 2026Q2: 13,640 shares 13,640$1.21M0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,807 shares; 2025Q2: 1,871 shares; 2025Q3: 1,887 shares; 2025Q4: 2,015 shares; 2026Q1: 2,034 shares; 2026Q2: 2,094 shares 2,094$1.18M0.24%+60Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,513 shares; 2026Q2: 27,533 shares 27,533$1.14M0.24%+1,020Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,374 shares; 2025Q1: 11,501 shares; 2025Q2: 11,307 shares; 2025Q3: 11,147 shares; 2025Q4: 22,339 shares; 2026Q1: 22,373 shares; 2026Q2: 21,326 shares 21,326$1.08M0.23%-1,047Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,580 shares; 2025Q1: 8,751 shares; 2025Q2: 8,751 shares; 2025Q3: 8,580 shares; 2025Q4: 8,580 shares; 2026Q1: 8,580 shares; 2026Q2: 6,580 shares 6,580$1.07M0.22%-2,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,920 shares; 2025Q1: 12,922 shares; 2025Q2: 12,925 shares; 2025Q3: 12,928 shares; 2025Q4: 12,932 shares; 2026Q1: 12,934 shares; 2026Q2: 12,938 shares 12,938$1.02M0.21%+4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,612 shares; 2025Q1: 12,645 shares; 2025Q2: 12,683 shares; 2025Q3: 12,722 shares; 2025Q4: 12,782 shares; 2026Q1: 12,811 shares; 2026Q2: 12,842 shares 12,842$990K0.21%+31Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$977K0.2%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,292 shares; 2025Q1: 6,341 shares; 2025Q2: 5,836 shares; 2025Q3: 7,408 shares; 2025Q4: 8,648 shares; 2026Q1: 9,683 shares; 2026Q2: 9,788 shares 9,788$961K0.2%+105Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,102 shares; 2025Q1: 9,793 shares; 2025Q2: 9,796 shares; 2025Q3: 9,797 shares; 2025Q4: 10,127 shares; 2026Q1: 10,129 shares; 2026Q2: 10,131 shares 10,131$929K0.19%+2Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,256 shares; 2025Q1: 9,756 shares; 2025Q2: 9,756 shares; 2025Q3: 9,756 shares; 2025Q4: 9,756 shares; 2026Q1: 9,756 shares; 2026Q2: 9,756 shares 9,756$910K0.19%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 3,314 shares; 2025Q2: 3,247 shares; 2025Q3: 3,365 shares; 2025Q4: 3,585 shares; 2026Q1: 3,527 shares; 2026Q2: 3,501 shares 3,501$862K0.18%-26Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,553 shares; 2026Q2: 8,558 shares 8,558$822K0.17%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 1,569 shares; 2026Q1: 1,585 shares; 2026Q2: 1,684 shares 1,684$804K0.17%+99Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 2,499 shares; 2025Q2: 2,584 shares; 2025Q3: 2,228 shares; 2025Q4: 2,308 shares; 2026Q1: 2,314 shares; 2026Q2: 2,327 shares 2,327$798K0.17%+13Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,618 shares; 2025Q1: 1,497 shares; 2025Q2: 1,502 shares; 2025Q3: 1,489 shares; 2025Q4: 1,495 shares; 2026Q1: 1,501 shares; 2026Q2: 1,505 shares 1,505$786K0.16%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 11,371 shares; 2025Q2: 11,186 shares; 2025Q3: 11,701 shares; 2025Q4: 12,714 shares; 2026Q1: 12,580 shares; 2026Q2: 12,571 shares 12,571$750K0.16%-9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,041 shares; 2025Q1: 7,160 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 6,948 shares; 2026Q1: 6,943 shares; 2026Q2: 6,970 shares 6,970$724K0.15%+27Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,559 shares; 2025Q1: 10,559 shares; 2025Q2: 10,559 shares; 2025Q3: 10,559 shares; 2025Q4: 10,559 shares; 2026Q1: 10,559 shares; 2026Q2: 10,559 shares 10,559$638K0.13%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,622 shares; 2025Q3: 6,068 shares; 2025Q4: 6,346 shares; 2026Q1: 6,391 shares; 2026Q2: 6,428 shares 6,428$618K0.13%+37Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$604K0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,167 shares; 2025Q1: 117,965 shares; 2025Q2: 15,084 shares; 2025Q3: 14,368 shares; 2025Q4: 8,910 shares; 2026Q1: 8,220 shares; 2026Q2: 8,263 shares 8,263$594K0.12%+43Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,018 shares; 2025Q1: 8,657 shares; 2025Q2: 8,599 shares; 2025Q3: 8,619 shares; 2025Q4: 8,633 shares; 2026Q1: 8,584 shares; 2026Q2: 8,573 shares 8,573$586K0.12%-11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,331 shares; 2025Q1: 11,619 shares; 2025Q2: 12,559 shares; 2025Q3: 9,644 shares; 2025Q4: 10,030 shares; 2026Q1: 10,100 shares; 2026Q2: 10,158 shares 10,158$579K0.12%+58Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,734 shares; 2025Q1: 12,493 shares; 2025Q2: 12,595 shares; 2025Q3: 12,696 shares; 2025Q4: 12,825 shares; 2026Q1: 9,554 shares; 2026Q2: 9,653 shares 9,653$577K0.12%+99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 2,026 shares; 2025Q2: 2,175 shares; 2025Q3: 1,707 shares; 2025Q4: 1,742 shares; 2026Q1: 1,748 shares; 2026Q2: 1,725 shares 1,725$565K0.12%-23Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 601 shares; 2025Q2: 715 shares; 2025Q3: 1,051 shares; 2025Q4: 1,104 shares; 2026Q1: 1,112 shares; 2026Q2: 1,125 shares 1,125$559K0.12%+13Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 600 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$525K0.11%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 2,868 shares; 2025Q2: 3,293 shares; 2025Q3: 3,041 shares; 2025Q4: 3,026 shares; 2026Q1: 2,920 shares; 2026Q2: 2,413 shares 2,413$513K0.11%-507Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,825 shares; 2025Q2: 3,282 shares; 2025Q3: 4,681 shares; 2025Q4: 4,905 shares; 2026Q1: 4,935 shares; 2026Q2: 4,962 shares 4,962$507K0.11%+27Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,750 shares 1,750$497K0.1%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 1,026 shares; 2025Q2: 1,169 shares; 2025Q3: 1,131 shares; 2025Q4: 1,087 shares; 2026Q1: 1,130 shares; 2026Q2: 1,177 shares 1,177$495K0.1%+47Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,212 shares; 2025Q1: 5,226 shares; 2025Q2: 5,168 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares; 2026Q2: 5,106 shares 5,106$493K0.1%-62Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,032 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,450 shares 9,450$485K0.1%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,702 shares; 2025Q1: 19,712 shares; 2025Q2: 17,908 shares; 2025Q3: 17,651 shares; 2025Q4: 17,614 shares; 2026Q1: 18,370 shares; 2026Q2: 18,720 shares 18,720$478K0.1%+350Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: 2,861 shares; 2025Q2: 2,888 shares; 2025Q3: 2,914 shares; 2025Q4: 2,907 shares; 2026Q1: 2,929 shares; 2026Q2: 2,993 shares 2,993$468K0.1%+64Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,143 shares; 2025Q2: 2,068 shares; 2025Q3: 2,048 shares; 2025Q4: 4,058 shares; 2026Q1: 4,059 shares; 2026Q2: 3,937 shares 3,937$462K0.1%-122Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,041 shares; 2025Q1: 23,165 shares; 2025Q2: 21,900 shares; 2025Q3: 21,793 shares; 2025Q4: 17,843 shares; 2026Q1: 19,288 shares; 2026Q2: 19,727 shares 19,727$434K0.09%+439Timeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,946 shares; 2026Q1: 12,946 shares; 2026Q2: 12,946 shares 12,946$426K0.09%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,025 shares; 2025Q1: 8,110 shares; 2025Q2: 7,636 shares; 2025Q3: 7,637 shares; 2025Q4: 7,638 shares; 2026Q1: 7,339 shares; 2026Q2: 7,340 shares 7,340$393K0.08%+1Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares; 2026Q1: 4,413 shares; 2026Q2: 4,194 shares 4,194$368K0.08%-219Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,759 shares; 2025Q1: 7,757 shares; 2025Q2: 7,757 shares; 2025Q3: 7,756 shares; 2025Q4: 7,756 shares; 2026Q1: 7,756 shares; 2026Q2: 7,756 shares 7,756$367K0.08%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,629 shares; 2025Q1: 46,063 shares; 2025Q2: 41,989 shares; 2025Q3: 41,179 shares; 2025Q4: 42,193 shares; 2026Q1: 43,899 shares; 2026Q2: 44,691 shares 44,691$352K0.07%+792Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,947 shares; 2025Q1: 23,298 shares; 2025Q2: 23,808 shares; 2025Q3: 24,354 shares; 2025Q4: 20,191 shares; 2026Q1: 22,369 shares; 2026Q2: 20,956 shares 20,956$350K0.07%-1,413Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,322 shares; 2025Q1: 6,588 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares 5,575$332K0.07%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,301 shares; 2025Q1: 21,171 shares; 2025Q2: 19,244 shares; 2025Q3: 18,672 shares; 2025Q4: 19,053 shares; 2026Q1: 19,927 shares; 2026Q2: 20,203 shares 20,203$329K0.07%+276Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 3,270 shares; 2026Q1: 3,673 shares; 2026Q2: 3,781 shares 3,781$323K0.07%+108Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,801 shares; 2025Q2: 1,805 shares; 2025Q3: 1,983 shares; 2025Q4: 2,023 shares; 2026Q1: 2,025 shares; 2026Q2: 2,028 shares 2,028$318K0.07%+3Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,813 shares; 2025Q1: 39,439 shares; 2025Q2: 33,586 shares; 2025Q3: 33,430 shares; 2025Q4: 27,073 shares; 2026Q1: 28,460 shares; 2026Q2: 28,407 shares 28,407$314K0.07%-53Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,496 shares; 2025Q1: 52,399 shares; 2025Q2: 47,861 shares; 2025Q3: 47,645 shares; 2025Q4: 47,959 shares; 2026Q1: 51,482 shares; 2026Q2: 52,492 shares 52,492$305K0.06%+1,010Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,779 shares; 2025Q1: 71,496 shares; 2025Q2: 66,244 shares; 2025Q3: 66,243 shares; 2025Q4: 69,918 shares; 2026Q1: 74,055 shares; 2026Q2: 74,146 shares 74,146$294K0.06%+91Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,415 shares; 2025Q4: 1,362 shares; 2026Q1: 1,340 shares; 2026Q2: 1,343 shares 1,343$293K0.06%+3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197 shares; 2025Q3: 4,213 shares; 2025Q4: 21,097 shares; 2026Q1: not reported; 2026Q2: 2,829 shares 2,829$281K0.06%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: 3,830 shares; 2025Q3: 3,835 shares; 2025Q4: 3,821 shares; 2026Q1: 3,895 shares; 2026Q2: 3,900 shares 3,900$264K0.05%+5Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,454 shares; 2026Q1: 5,452 shares; 2026Q2: 5,422 shares 5,422$253K0.05%-30Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 716 shares 716$246K0.05%newTimeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,603 shares; 2025Q1: 9,413 shares; 2025Q2: 9,413 shares; 2025Q3: 9,413 shares; 2025Q4: 6,839 shares; 2026Q1: 6,839 shares; 2026Q2: 6,839 shares 6,839$233K0.05%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 970 shares 970$213K0.04%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,529 shares 27,529$163K0.03%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,735 shares; 2025Q1: 38,188 shares; 2025Q2: 37,038 shares; 2025Q3: 36,626 shares; 2025Q4: 41,170 shares; 2026Q1: 46,076 shares; 2026Q2: 39,249 shares 39,249$146K0.03%-6,827Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,358 shares; 2026Q2: 11,427 shares 11,427$135K0.03%+69Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,400 shares; 2025Q1: 19,324 shares; 2025Q2: 30,467 shares; 2025Q3: 31,282 shares; 2025Q4: 21,710 shares; 2026Q1: 20,895 shares; 2026Q2: 10,335 shares 10,335$47.7K0.01%-10,560Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall500$119Knew
MUMICRON TECHNOLOGY INC COMcall100$115Knew
GOOGLALPHABET INC COMcall300$107Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$95.5Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,093$5.67Mshares
ITWILLINOIS TOOL WKS INC21,694$5.65Mshares
ADBEADOBE INC6,016$1.46Mshares
ZBHZIMMER BIOMET HOLDINGS INC11,703$1.06Mshares
BUCKSIMPLIFY EXCHANGE TRADED FUN12,132$285Kshares
DJANFIRST TR EXCHNG TRADED FD VI5,236$223Kshares

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 0001714107-26-000003 base2026-07-09acceptance time not in the bulk data set