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Salvus Wealth Management, LLC

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13F filer, CIK 1809236, RED BANK, NJ

Salvus Wealth Management, LLC reported $178,490,366 across 125 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 32.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001809236-26-000005

Period
2026-06-30
Reported value
$178M
Holdings
125
Top 10 weight
32.25%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+21,943$3.91M
SUNBnew+24,220$1.81M
RSGnew+3,704$789K
RYNnew+32,880$700K
AWIadded+3,654$586K

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
ADIreduced-9,440-$3.75M
GBILreduced-26,596-$2.66M
IBPreduced-6,086-$1.4M
NUexited-69,500-$999K
GLWreduced-3,028-$773K

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 0001809236-26-000005, largest first. % of portfolio is the value over $178,490,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,992 shares; 2024Q4: 17,825 shares; 2025Q1: 17,874 shares; 2025Q2: 16,776 shares; 2025Q3: 16,635 shares; 2025Q4: 16,809 shares; 2026Q1: 16,790 shares; 2026Q2: 16,193 shares 16,193$8.1M4.54%-597Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,195 shares; 2024Q4: 39,115 shares; 2025Q1: 37,870 shares; 2025Q2: 22,490 shares; 2025Q3: 21,456 shares; 2025Q4: 19,160 shares; 2026Q1: 21,184 shares; 2026Q2: 19,966 shares 19,966$7.05M3.95%-1,218Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,152 shares; 2024Q4: 108,577 shares; 2025Q1: 108,759 shares; 2025Q2: 106,776 shares; 2025Q3: 103,703 shares; 2025Q4: 86,006 shares; 2026Q1: 76,688 shares; 2026Q2: 70,399 shares 70,399$6.26M3.5%-6,289Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,818 shares; 2024Q4: 74,433 shares; 2025Q1: 74,798 shares; 2025Q2: 73,307 shares; 2025Q3: 72,349 shares; 2025Q4: 73,041 shares; 2026Q1: 71,681 shares; 2026Q2: 67,597 shares 67,597$6.24M3.49%-4,084Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,693 shares; 2024Q4: 26,731 shares; 2025Q1: 24,618 shares; 2025Q2: 23,172 shares; 2025Q3: 21,779 shares; 2025Q4: 20,749 shares; 2026Q1: 20,585 shares; 2026Q2: 20,064 shares 20,064$5.81M3.25%-521Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,093 shares; 2024Q4: 9,013 shares; 2025Q1: 9,032 shares; 2025Q2: 8,868 shares; 2025Q3: 8,527 shares; 2025Q4: 8,688 shares; 2026Q1: 8,531 shares; 2026Q2: 7,816 shares 7,816$5.65M3.17%-715Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,802 shares; 2024Q4: 18,596 shares; 2025Q1: 19,214 shares; 2025Q2: 19,550 shares; 2025Q3: 23,385 shares; 2025Q4: 24,205 shares; 2026Q1: 24,428 shares; 2026Q2: 25,232 shares 25,232$5.05M2.83%+804Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,625 shares; 2024Q4: 25,487 shares; 2025Q1: 25,059 shares; 2025Q2: 24,491 shares; 2025Q3: 24,200 shares; 2025Q4: 24,395 shares; 2026Q1: 24,242 shares; 2026Q2: 22,696 shares 22,696$4.96M2.78%-1,546Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,325 shares; 2024Q4: 77,060 shares; 2025Q1: 77,048 shares; 2025Q2: 74,351 shares; 2025Q3: 59,230 shares; 2025Q4: 59,465 shares; 2026Q1: 58,485 shares; 2026Q2: 55,851 shares 55,851$4.38M2.45%-2,634Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 952 shares; 2025Q1: 961 shares; 2025Q2: 944 shares; 2025Q3: 933 shares; 2025Q4: 940 shares; 2026Q1: 939 shares; 2026Q2: 22,882 shares 22,882$4.08M2.28%+21,943Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,825 shares; 2024Q4: 20,662 shares; 2025Q1: 16,578 shares; 2025Q2: 16,370 shares; 2025Q3: 12,018 shares; 2025Q4: 12,083 shares; 2026Q1: 11,958 shares; 2026Q2: 11,504 shares 11,504$3.89M2.18%-454Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,330 shares; 2024Q4: 42,168 shares; 2025Q1: 49,005 shares; 2025Q2: 53,681 shares; 2025Q3: 53,241 shares; 2025Q4: 53,581 shares; 2026Q1: 52,656 shares; 2026Q2: 50,416 shares 50,416$3.79M2.12%-2,240Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: 2,542 shares; 2025Q1: 3,348 shares; 2025Q2: 3,416 shares; 2025Q3: 3,312 shares; 2025Q4: 3,336 shares; 2026Q1: 3,414 shares; 2026Q2: 3,615 shares 3,615$3.49M1.95%+201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,535 shares; 2024Q4: 9,134 shares; 2025Q1: 9,161 shares; 2025Q2: 9,087 shares; 2025Q3: 9,201 shares; 2025Q4: 9,297 shares; 2026Q1: 9,382 shares; 2026Q2: 9,063 shares 9,063$3.38M1.89%-319Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,464 shares; 2025Q2: 24,625 shares; 2025Q3: 19,871 shares; 2025Q4: 19,951 shares; 2026Q1: 19,864 shares; 2026Q2: 18,792 shares 18,792$3.19M1.79%-1,072Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,263 shares; 2024Q4: 33,803 shares; 2025Q1: 47,910 shares; 2025Q2: 54,109 shares; 2025Q3: 53,869 shares; 2025Q4: 54,584 shares; 2026Q1: 54,774 shares; 2026Q2: 52,616 shares 52,616$3.12M1.75%-2,158Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,512 shares; 2024Q4: 42,071 shares; 2025Q1: 42,149 shares; 2025Q2: 41,391 shares; 2025Q3: 40,032 shares; 2025Q4: 60,424 shares; 2026Q1: 74,735 shares; 2026Q2: 68,596 shares 68,596$2.92M1.64%-6,139Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,539 shares; 2024Q4: 13,495 shares; 2025Q1: 13,699 shares; 2025Q2: 13,559 shares; 2025Q3: 13,593 shares; 2025Q4: 13,733 shares; 2026Q1: 13,773 shares; 2026Q2: 13,263 shares 13,263$2.67M1.49%-510Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,139 shares; 2025Q2: 17,545 shares; 2025Q3: 17,446 shares; 2025Q4: 17,526 shares; 2026Q1: 17,396 shares; 2026Q2: 11,310 shares 11,310$2.6M1.46%-6,086Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,132 shares; 2025Q1: 1,134 shares; 2025Q2: 1,114 shares; 2025Q3: 1,075 shares; 2025Q4: 1,085 shares; 2026Q1: 1,440 shares; 2026Q2: 1,325 shares 1,325$2.59M1.45%-115Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,842 shares; 2024Q4: 14,992 shares; 2025Q1: 15,732 shares; 2025Q2: 14,898 shares; 2025Q3: 13,281 shares; 2025Q4: 14,666 shares; 2026Q1: 52,374 shares; 2026Q2: 25,778 shares 25,778$2.58M1.45%-26,596Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,251 shares; 2024Q4: 18,110 shares; 2025Q1: 17,808 shares; 2025Q2: 17,507 shares; 2025Q3: 11,599 shares; 2025Q4: 11,518 shares; 2026Q1: 11,487 shares; 2026Q2: 15,141 shares 15,141$2.43M1.36%+3,654Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,686 shares; 2025Q2: 17,720 shares; 2025Q3: 18,345 shares; 2025Q4: 18,834 shares; 2026Q1: 12,298 shares; 2026Q2: 9,270 shares 9,270$2.37M1.33%-3,028Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,670 shares; 2025Q1: 1,885 shares; 2025Q2: 1,890 shares; 2025Q3: 1,835 shares; 2025Q4: 1,902 shares; 2026Q1: 1,968 shares; 2026Q2: 1,893 shares 1,893$2.27M1.27%-75Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,016 shares; 2024Q4: 33,016 shares; 2025Q1: 33,016 shares; 2025Q2: 31,459 shares; 2025Q3: 31,171 shares; 2025Q4: 31,178 shares; 2026Q1: 30,671 shares; 2026Q2: 28,655 shares 28,655$2.26M1.27%-2,016Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: 11,401 shares; 2025Q3: 14,765 shares; 2025Q4: 14,922 shares; 2026Q1: 15,827 shares; 2026Q2: 16,112 shares 16,112$2.25M1.26%+285Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 336 shares; 2025Q1: 338 shares; 2025Q2: 333 shares; 2025Q3: 330 shares; 2025Q4: 335 shares; 2026Q1: 336 shares; 2026Q2: 321 shares 321$2.19M1.23%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499 shares; 2024Q4: 6,298 shares; 2025Q1: 7,391 shares; 2025Q2: 7,452 shares; 2025Q3: 7,864 shares; 2025Q4: 8,006 shares; 2026Q1: 8,089 shares; 2026Q2: 7,937 shares 7,937$2.02M1.13%-152Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,627 shares; 2024Q4: 36,559 shares; 2025Q1: 27,748 shares; 2025Q2: 27,450 shares; 2025Q3: 27,550 shares; 2025Q4: 27,890 shares; 2026Q1: 30,948 shares; 2026Q2: 29,689 shares 29,689$1.94M1.09%-1,259Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,261 shares; 2025Q1: 4,929 shares; 2025Q2: 5,863 shares; 2025Q3: 6,067 shares; 2025Q4: 6,187 shares; 2026Q1: 6,223 shares; 2026Q2: 5,906 shares 5,906$1.86M1.04%-317Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,464 shares; 2026Q2: 5,561 shares 5,561$1.83M1.03%+97Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,220 shares 24,220$1.81M1.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,827 shares; 2024Q4: 10,961 shares; 2025Q1: 11,120 shares; 2025Q2: 9,531 shares; 2025Q3: 8,690 shares; 2025Q4: 9,388 shares; 2026Q1: 6,874 shares; 2026Q2: 7,211 shares 7,211$1.72M0.96%+337Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1,426 shares; 2025Q1: 1,428 shares; 2025Q2: 21,060 shares; 2025Q3: 20,493 shares; 2025Q4: 20,326 shares; 2026Q1: 20,277 shares; 2026Q2: 18,616 shares 18,616$1.71M0.96%-1,661Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,521 shares; 2024Q4: 19,468 shares; 2025Q1: 19,813 shares; 2025Q2: 19,525 shares; 2025Q3: 19,423 shares; 2025Q4: 19,548 shares; 2026Q1: 13,593 shares; 2026Q2: 4,153 shares 4,153$1.65M0.92%-9,440Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 5,718 shares; 2025Q1: 6,876 shares; 2025Q2: 6,775 shares; 2025Q3: 6,584 shares; 2025Q4: 6,774 shares; 2026Q1: 6,717 shares; 2026Q2: 4,935 shares 4,935$1.64M0.92%-1,782Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,648 shares; 2025Q2: 1,638 shares; 2025Q3: 1,631 shares; 2025Q4: 1,666 shares; 2026Q1: 1,662 shares; 2026Q2: 1,599 shares 1,599$1.54M0.86%-63Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 3,826 shares; 2025Q1: 3,879 shares; 2025Q2: 4,717 shares; 2025Q3: 4,661 shares; 2025Q4: 4,809 shares; 2026Q1: 4,655 shares; 2026Q2: 5,145 shares 5,145$1.51M0.85%+490Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 6,019 shares; 2025Q1: 6,130 shares; 2025Q2: 7,830 shares; 2025Q3: 8,213 shares; 2025Q4: 8,509 shares; 2026Q1: 8,580 shares; 2026Q2: 8,325 shares 8,325$1.38M0.77%-255Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,114 shares; 2024Q4: 21,989 shares; 2025Q1: 18,174 shares; 2025Q2: 17,746 shares; 2025Q3: 17,330 shares; 2025Q4: 15,953 shares; 2026Q1: 12,509 shares; 2026Q2: 11,237 shares 11,237$1.32M0.74%-1,272Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063 shares; 2024Q4: 6,083 shares; 2025Q1: 6,367 shares; 2025Q2: 6,345 shares; 2025Q3: 6,823 shares; 2025Q4: 6,929 shares; 2026Q1: 7,100 shares; 2026Q2: 7,114 shares 7,114$1.32M0.74%+14Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 11,683 shares; 2025Q1: 11,848 shares; 2025Q2: 11,713 shares; 2025Q3: 11,748 shares; 2025Q4: 11,983 shares; 2026Q1: 11,208 shares; 2026Q2: 11,258 shares 11,258$1.27M0.71%+50Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 7,542 shares; 2025Q1: 7,791 shares; 2025Q2: 7,721 shares; 2025Q3: 7,564 shares; 2025Q4: 6,174 shares; 2026Q1: 7,887 shares; 2026Q2: 7,746 shares 7,746$1.27M0.71%-141Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,316 shares; 2024Q4: 10,290 shares; 2025Q1: 12,679 shares; 2025Q2: 16,774 shares; 2025Q3: 16,707 shares; 2025Q4: 17,029 shares; 2026Q1: 20,555 shares; 2026Q2: 18,361 shares 18,361$1.25M0.7%-2,194Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,548 shares; 2024Q4: 8,751 shares; 2025Q1: 7,007 shares; 2025Q2: 7,200 shares; 2025Q3: 8,627 shares; 2025Q4: 21,234 shares; 2026Q1: 24,132 shares; 2026Q2: 29,599 shares 29,599$1.25M0.7%+5,467Timeline
CMICUMMINS 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: 1,111 shares; 2026Q1: 1,912 shares; 2026Q2: 1,703 shares 1,703$1.21M0.68%-209Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 4,947 shares; 2025Q1: 5,421 shares; 2025Q2: 5,296 shares; 2025Q3: 5,274 shares; 2025Q4: 5,375 shares; 2026Q1: 5,235 shares; 2026Q2: 4,065 shares 4,065$1.21M0.68%-1,170Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,688 shares; 2024Q4: 14,741 shares; 2025Q1: 15,362 shares; 2025Q2: 15,258 shares; 2025Q3: 16,161 shares; 2025Q4: 16,491 shares; 2026Q1: 16,716 shares; 2026Q2: 16,449 shares 16,449$1.18M0.66%-267Timeline
AVGOBROADCOM 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: 3,018 shares; 2025Q4: 3,264 shares; 2026Q1: 3,458 shares; 2026Q2: 3,120 shares 3,120$1.18M0.66%-338Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 8,773 shares; 2025Q1: 8,880 shares; 2025Q2: 7,382 shares; 2025Q3: 7,355 shares; 2025Q4: 7,487 shares; 2026Q1: 7,248 shares; 2026Q2: 6,453 shares 6,453$1.17M0.65%-795Timeline
MUMICRON TECHNOLOGY 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: 850 shares; 2026Q1: 900 shares; 2026Q2: 1,000 shares 1,000$1.15M0.65%+100Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 4,300 shares; 2025Q1: 5,615 shares; 2025Q2: 5,565 shares; 2025Q3: 5,535 shares; 2025Q4: 5,665 shares; 2026Q1: 5,310 shares; 2026Q2: 5,470 shares 5,470$1.14M0.64%+160Timeline
ULUNILEVER PLCQuarterly 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: 15,097 shares; 2026Q1: 14,215 shares; 2026Q2: 18,427 shares 18,427$1.11M0.62%+4,212Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072 shares; 2024Q4: 7,094 shares; 2025Q1: 9,683 shares; 2025Q2: 11,586 shares; 2025Q3: 11,897 shares; 2025Q4: 12,349 shares; 2026Q1: 12,240 shares; 2026Q2: 10,781 shares 10,781$1.1M0.62%-1,459Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 835 shares; 2025Q1: 848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares; 2026Q1: 2,454 shares; 2026Q2: 2,232 shares 2,232$928K0.52%-222Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,241 shares; 2025Q1: 3,293 shares; 2025Q2: 3,296 shares; 2025Q3: 2,749 shares; 2025Q4: 2,904 shares; 2026Q1: 2,979 shares; 2026Q2: 2,676 shares 2,676$918K0.51%-303Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924 shares; 2024Q4: 7,906 shares; 2025Q1: 8,076 shares; 2025Q2: 8,051 shares; 2025Q3: 8,087 shares; 2025Q4: 8,197 shares; 2026Q1: 7,712 shares; 2026Q2: 10,697 shares 10,697$837K0.47%+2,985Timeline
OKEONEOK INC NEWQuarterly 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: 9,275 shares; 2025Q4: 9,625 shares; 2026Q1: 9,120 shares; 2026Q2: 9,225 shares 9,225$802K0.45%+105Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 7,181 shares; 2025Q1: 7,298 shares; 2025Q2: 7,251 shares; 2025Q3: 7,664 shares; 2025Q4: 7,773 shares; 2026Q1: 7,915 shares; 2026Q2: 8,084 shares 8,084$795K0.45%+169Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,704 shares 3,704$789K0.44%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,580 shares; 2025Q1: 1,595 shares; 2025Q2: 1,584 shares; 2025Q3: 1,524 shares; 2025Q4: 1,609 shares; 2026Q1: 1,662 shares; 2026Q2: 1,457 shares 1,457$748K0.42%-205Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,872 shares; 2025Q1: 3,910 shares; 2025Q2: 3,842 shares; 2025Q3: 3,825 shares; 2025Q4: 3,882 shares; 2026Q1: 3,751 shares; 2026Q2: 3,348 shares 3,348$738K0.41%-403Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 4,847 shares; 2025Q1: 5,896 shares; 2025Q2: 6,139 shares; 2025Q3: 5,261 shares; 2025Q4: 5,510 shares; 2026Q1: 5,710 shares; 2026Q2: 5,034 shares 5,034$738K0.41%-676Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: 8,859 shares; 2025Q1: 9,000 shares; 2025Q2: 17,615 shares; 2025Q3: 17,544 shares; 2025Q4: 17,763 shares; 2026Q1: 17,227 shares; 2026Q2: 15,331 shares 15,331$736K0.41%-1,896Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 985 shares; 2025Q1: 709 shares; 2025Q2: 789 shares; 2025Q3: 846 shares; 2025Q4: 4,090 shares; 2026Q1: 8,064 shares; 2026Q2: 7,223 shares 7,223$717K0.4%-841Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860 shares; 2024Q4: 9,777 shares; 2025Q1: 9,791 shares; 2025Q2: 9,640 shares; 2025Q3: 9,253 shares; 2025Q4: 6,101 shares; 2026Q1: 8,001 shares; 2026Q2: 7,326 shares 7,326$705K0.4%-675Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,880 shares 32,880$700K0.39%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 995 shares; 2025Q1: 1,145 shares; 2025Q2: 990 shares; 2025Q3: 993 shares; 2025Q4: 1,030 shares; 2026Q1: 1,384 shares; 2026Q2: 1,200 shares 1,200$676K0.38%-184Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 3,956 shares; 2025Q1: 4,046 shares; 2025Q2: 4,073 shares; 2025Q3: 4,081 shares; 2025Q4: 4,306 shares; 2026Q1: 4,569 shares; 2026Q2: 5,189 shares 5,189$673K0.38%+620Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,585 shares; 2025Q1: 6,748 shares; 2025Q2: 6,721 shares; 2025Q3: 5,984 shares; 2025Q4: 5,463 shares; 2026Q1: 6,775 shares; 2026Q2: 5,892 shares 5,892$673K0.38%-883Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,405 shares; 2024Q4: 14,041 shares; 2025Q1: 14,103 shares; 2025Q2: 13,869 shares; 2025Q3: 13,225 shares; 2025Q4: 6,510 shares; 2026Q1: 13,383 shares; 2026Q2: 12,268 shares 12,268$649K0.36%-1,115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 12,537 shares; 2025Q1: 3,151 shares; 2025Q2: 3,270 shares; 2025Q3: 4,016 shares; 2025Q4: 4,221 shares; 2026Q1: 4,537 shares; 2026Q2: 5,037 shares 5,037$647K0.36%+500Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares; 2026Q1: 575 shares; 2026Q2: 1,225 shares 1,225$641K0.36%+650Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,052 shares; 2024Q4: 17,054 shares; 2025Q1: 17,056 shares; 2025Q2: 17,058 shares; 2025Q3: 17,061 shares; 2025Q4: 17,063 shares; 2026Q1: 17,066 shares; 2026Q2: 17,068 shares 17,068$627K0.35%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,172 shares; 2025Q1: 1,238 shares; 2025Q2: 1,274 shares; 2025Q3: 1,462 shares; 2025Q4: 1,486 shares; 2026Q1: 1,594 shares; 2026Q2: 1,763 shares 1,763$625K0.35%+169Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,329 shares; 2025Q1: 1,349 shares; 2025Q2: 1,329 shares; 2025Q3: 1,323 shares; 2025Q4: 1,343 shares; 2026Q1: 1,313 shares; 2026Q2: 1,178 shares 1,178$600K0.34%-135Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,006 shares; 2025Q4: 1,163 shares; 2026Q1: 1,214 shares; 2026Q2: 1,242 shares 1,242$593K0.33%+28Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,528 shares; 2025Q1: 1,646 shares; 2025Q2: 1,688 shares; 2025Q3: 2,006 shares; 2025Q4: 2,051 shares; 2026Q1: 2,209 shares; 2026Q2: 2,480 shares 2,480$590K0.33%+271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,451 shares; 2025Q1: 1,442 shares; 2025Q2: 1,407 shares; 2025Q3: 1,361 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares; 2026Q2: 1,650 shares 1,650$590K0.33%+84Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 4,551 shares; 2025Q1: 4,835 shares; 2025Q2: 4,948 shares; 2025Q3: 5,830 shares; 2025Q4: 5,955 shares; 2026Q1: 6,444 shares; 2026Q2: 7,190 shares 7,190$584K0.33%+746Timeline
PGPROCTER & GAMBLE COQuarterly 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: 3,287 shares; 2026Q1: 3,558 shares; 2026Q2: 3,942 shares 3,942$578K0.32%+384Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,349 shares; 2025Q1: 2,369 shares; 2025Q2: 2,321 shares; 2025Q3: 2,326 shares; 2025Q4: 2,341 shares; 2026Q1: 1,758 shares; 2026Q2: 1,730 shares 1,730$571K0.32%-28Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,180 shares 6,180$542K0.3%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,054 shares; 2025Q1: 4,492 shares; 2025Q2: 4,413 shares; 2025Q3: 4,399 shares; 2025Q4: 4,483 shares; 2026Q1: 4,873 shares; 2026Q2: 2,666 shares 2,666$537K0.3%-2,207Timeline
IEXIDEX 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: 1,485 shares; 2025Q4: 1,595 shares; 2026Q1: 2,220 shares; 2026Q2: 2,248 shares 2,248$510K0.29%+28Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 1,600 shares; 2025Q4: 1,645 shares; 2026Q1: 1,656 shares; 2026Q2: 1,479 shares 1,479$504K0.28%-177Timeline
QSRRESTAURANT BRANDS INTL 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: 7,544 shares; 2026Q2: 6,735 shares 6,735$488K0.27%-809Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,955 shares; 2024Q4: 28,665 shares; 2025Q1: 28,728 shares; 2025Q2: 28,202 shares; 2025Q3: 26,873 shares; 2025Q4: 18,368 shares; 2026Q1: 37,932 shares; 2026Q2: 34,826 shares 34,826$483K0.27%-3,106Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 881 shares; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 397 shares; 2025Q4: 465 shares; 2026Q1: 726 shares; 2026Q2: 647 shares 647$483K0.27%-79Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 3,997 shares; 2025Q1: 4,004 shares; 2025Q2: 3,931 shares; 2025Q3: 3,742 shares; 2025Q4: 2,318 shares; 2026Q1: 3,708 shares; 2026Q2: 3,382 shares 3,382$476K0.27%-326Timeline
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: 1,241 shares; 2026Q2: 1,095 shares 1,095$474K0.27%-146Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,048 shares; 2025Q1: 2,264 shares; 2025Q2: 2,335 shares; 2025Q3: 2,826 shares; 2025Q4: 2,892 shares; 2026Q1: 3,201 shares; 2026Q2: 3,691 shares 3,691$467K0.26%+490Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 803 shares; 2025Q1: 824 shares; 2025Q2: 819 shares; 2025Q3: 867 shares; 2025Q4: 904 shares; 2026Q1: 939 shares; 2026Q2: 826 shares 826$463K0.26%-113Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045$451K0.25%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,277 shares; 2024Q4: 13,322 shares; 2025Q1: 6,367 shares; 2025Q2: 6,239 shares; 2025Q3: 6,244 shares; 2025Q4: 6,301 shares; 2026Q1: 3,528 shares; 2026Q2: 2,884 shares 2,884$447K0.25%-644Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 3,195 shares; 2025Q4: 3,289 shares; 2026Q1: 3,119 shares; 2026Q2: 3,104 shares 3,104$444K0.25%-15Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,335 shares; 2025Q3: 4,134 shares; 2025Q4: 4,241 shares; 2026Q1: 4,610 shares; 2026Q2: 5,297 shares 5,297$437K0.25%+687Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares 1,164$435K0.24%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares; 2026Q2: 1,400 shares 1,400$422K0.24%+1,260Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,660 shares; 2024Q4: 10,547 shares; 2025Q1: 10,565 shares; 2025Q2: 10,374 shares; 2025Q3: 9,869 shares; 2025Q4: 9,935 shares; 2026Q1: 9,907 shares; 2026Q2: 9,084 shares 9,084$407K0.23%-823Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,254 shares; 2024Q4: 12,572 shares; 2025Q1: 19,754 shares; 2025Q2: 18,776 shares; 2025Q3: 2,543 shares; 2025Q4: 2,700 shares; 2026Q1: 3,316 shares; 2026Q2: 4,193 shares 4,193$384K0.22%+877Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 495 shares; 2026Q1: 589 shares; 2026Q2: 512 shares 512$377K0.21%-77Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,952 shares; 2024Q4: 10,765 shares; 2025Q1: 11,124 shares; 2025Q2: 11,405 shares; 2025Q3: 13,585 shares; 2025Q4: 13,915 shares; 2026Q1: 15,323 shares; 2026Q2: 18,075 shares 18,075$374K0.21%+2,752Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,617 shares; 2024Q4: 18,625 shares; 2025Q1: 18,632 shares; 2025Q2: 18,640 shares; 2025Q3: 18,648 shares; 2025Q4: 18,657 shares; 2026Q1: 18,665 shares; 2026Q2: 18,673 shares 18,673$357K0.2%+8Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 3,319 shares; 2025Q4: 3,467 shares; 2026Q1: 13,857 shares; 2026Q2: 12,148 shares 12,148$344K0.19%-1,709Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,461 shares; 2025Q1: 3,524 shares; 2025Q2: 3,467 shares; 2025Q3: 2,419 shares; 2025Q4: 2,536 shares; 2026Q1: 2,651 shares; 2026Q2: 2,329 shares 2,329$333K0.19%-322Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,291 shares; 2025Q2: 5,554 shares; 2025Q3: 6,867 shares; 2025Q4: 7,077 shares; 2026Q1: 7,874 shares; 2026Q2: 9,650 shares 9,650$333K0.19%+1,776Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 659 shares; 2025Q4: 696 shares; 2026Q1: 718 shares; 2026Q2: 627 shares 627$330K0.18%-91Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,641 shares; 2024Q4: 4,409 shares; 2025Q1: 4,843 shares; 2025Q2: 4,759 shares; 2025Q3: 4,735 shares; 2025Q4: 4,917 shares; 2026Q1: 4,785 shares; 2026Q2: 4,333 shares 4,333$328K0.18%-452Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,114 shares; 2025Q1: 2,117 shares; 2025Q2: 2,078 shares; 2025Q3: 1,977 shares; 2025Q4: 1,347 shares; 2026Q1: 1,960 shares; 2026Q2: 1,801 shares 1,801$297K0.17%-159Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$294K0.16%newTimeline
IWFISHARES 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: 463 shares; 2025Q4: 479 shares; 2026Q1: 700 shares; 2026Q2: 2,304 shares 2,304$286K0.16%+1,604Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 926 shares 926$269K0.15%0Timeline
ISRGINTUITIVE SURGICAL 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: 724 shares; 2026Q1: 747 shares; 2026Q2: 664 shares 664$264K0.15%-83Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340$259K0.15%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares; 2026Q2: 8,975 shares 8,975$246K0.14%+7,180Timeline
CATCATERPILLAR 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: 315 shares; 2026Q2: 215 shares 215$229K0.13%-100Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$223K0.12%0Timeline
WMTWALMART 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: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942$220K0.12%0Timeline
LAKELAKELAND INDS 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: 13,805 shares; 2026Q1: 13,805 shares; 2026Q2: 13,805 shares 13,805$148K0.08%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,020 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares; 2025Q3: 27,220 shares; 2025Q4: 30,935 shares; 2026Q1: 30,935 shares; 2026Q2: 30,935 shares 30,935$128K0.07%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 19,003 shares; 2025Q4: 19,003 shares; 2026Q1: 19,448 shares; 2026Q2: 30,008 shares 30,008$112K0.06%+10,560Timeline
LOOPLOOP INDS 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: 19,280 shares; 2025Q4: 19,280 shares; 2026Q1: 78,710 shares; 2026Q2: 78,710 shares 78,710$75.6K0.04%0Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,395 shares; 2024Q4: 15,395 shares; 2025Q1: 15,395 shares; 2025Q2: 15,395 shares; 2025Q3: 23,567 shares; 2025Q4: 23,567 shares; 2026Q1: 23,567 shares; 2026Q2: 23,567 shares 23,567$21K0.01%0Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,285 shares; 2025Q3: 13,010 shares; 2025Q4: 13,010 shares; 2026Q1: 13,010 shares; 2026Q2: 13,010 shares 13,010$3.83K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NUNU HLDGS LTD69,500$999Kshares
HONHONEYWELL INTL INC2,608$589Kshares
ZTSZOETIS INC4,606$544Kshares
ACNACCENTURE PLC IRELAND1,633$324Kshares
SNPSSYNOPSYS INC746$296Kshares
SYYSYSCO CORP4,072$290Kshares
SHENSHENANDOAH TELECOMMUNICATION18,709$288Kshares
WDCWESTERN DIGITAL CORP740$200Kshares
CPSHCPS TECHNOLOGIES CORP27,520$103Kshares

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 0001809236-26-000005 base2026-07-10acceptance 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 0001809236-26-000005 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001809236-26-000003 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001809236-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005932 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003795 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002015 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001085146-25-000218 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-004680 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003056 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001085146-24-001785 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000085 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001085146-23-003657 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002677 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001621 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000192 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001085146-22-003335 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002315 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001085146-22-001348 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001809236-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001809236-21-000004 Quarter ended 2021-09-302021-10-05acceptance time not in the bulk data set
13F-HR 0001809236-21-000003 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001809236-21-000002 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001809236-21-000001 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set