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Salvus Wealth Management, LLC

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13F filer, CIK 1809236, RED BANK, NJ

Salvus Wealth Management, LLC reported $175,388,041 across 132 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 31.74% of the portfolio.

Accepted , ingested 13F-HR 0001809236-26-000008

Period
2026-09-30
Reported value
$175M
Holdings
132
Top 10 weight
31.74%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLInew+18,476$2.33M
SGIadded+17,574$1.09M
HONAnew+2,868$444K
MUadded+391$416K
VOOnew+558$391K

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
OKEexited-9,225-$802K
ELreduced-8,628-$800K
AMATreduced-978-$500K
MSCIexited-826-$463K
KLACexited-1,400-$422K

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, Q3 2026

Share positions as resolved from 13F-HR 0001809236-26-000008, largest first. % of portfolio is the value over $175,388,041, 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; 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; 2026Q3: 15,945 shares 15,945$7.94M4.53%-248Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,818 shares 19,818$6.75M3.85%-148Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,187 shares 20,187$6.72M3.83%+123Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,215 shares 66,215$6.47M3.69%-1,382Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,468 shares 25,468$5.82M3.32%+236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,552 shares 9,552$4.9M2.79%+489Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,182 shares 22,182$4.6M2.62%-514Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,425 shares 73,425$4.56M2.6%+17,574Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,662 shares 70,662$4.16M2.37%+263Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,370 shares 18,370$3.74M2.13%-422Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 952 shares; 2025Q1: 961 shares; 2025Q2: 944 shares; 2025Q3: 933 shares; 2025Q4: 940 shares; 2026Q1: 939 shares; 2026Q2: 22,882 shares; 2026Q3: 22,398 shares 22,398$3.65M2.08%-484Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,838 shares 6,838$3.5M1.99%-978Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,780 shares 3,780$3.49M1.99%+165Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,861 shares 49,861$3.45M1.96%-555Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,314 shares 11,314$3.44M1.96%-190Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 68,853 shares 68,853$2.51M1.43%+257Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,861 shares 14,861$2.41M1.37%-280Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,787 shares 51,787$2.37M1.35%-829Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,476 shares 18,476$2.33M1.33%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,970 shares 22,970$2.3M1.31%-2,808Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,329 shares 1,329$2.28M1.3%+4Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,160 shares 13,160$2.27M1.29%-103Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,490 shares 8,490$2.25M1.28%+553Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,285 shares 11,285$2.17M1.23%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,868 shares 1,868$2.16M1.23%-25Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336 shares; 2025Q1: 338 shares; 2025Q2: 333 shares; 2025Q3: 330 shares; 2025Q4: 335 shares; 2026Q1: 336 shares; 2026Q2: 321 shares; 2026Q3: 322 shares 322$1.98M1.13%+1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,181 shares 6,181$1.91M1.09%+275Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,581 shares 15,581$1.87M1.07%-531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,474 shares 7,474$1.86M1.06%+263Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,027 shares 20,027$1.86M1.06%-8,628Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,788 shares 8,788$1.79M1.02%+463Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,464 shares; 2026Q2: 5,561 shares; 2026Q3: 5,529 shares 5,529$1.78M1.02%-32Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,220 shares; 2026Q3: 24,297 shares 24,297$1.78M1.01%+77Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,675 shares 1,675$1.77M1.01%+76Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,928 shares 28,928$1.66M0.95%-761Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,120 shares 4,120$1.63M0.93%-33Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,675 shares 18,675$1.6M0.91%+59Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 900 shares; 2026Q2: 1,000 shares; 2026Q3: 1,391 shares 1,391$1.48M0.84%+391Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,922 shares 31,922$1.46M0.83%+2,323Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,302 shares 9,302$1.43M0.82%+32Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,105 shares 5,105$1.42M0.81%-40Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,398 shares 8,398$1.37M0.78%+652Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,951 shares 4,951$1.37M0.78%+16Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,470 shares 5,470$1.3M0.74%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,764 shares 7,764$1.24M0.71%+650Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,366 shares 6,366$1.21M0.69%-87Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,880 shares 17,880$1.2M0.69%+1,431Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,148 shares 11,148$1.16M0.66%-110Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,568 shares 1,568$1.14M0.65%+368Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,232 shares 3,232$1.14M0.65%+112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,047 shares 4,047$1.13M0.65%-18Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,097 shares; 2026Q1: 14,215 shares; 2026Q2: 18,427 shares; 2026Q3: 18,427 shares 18,427$1.12M0.64%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,175 shares 18,175$1.1M0.63%-186Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,000 shares 9,000$969K0.55%-2,237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,635 shares 2,635$947K0.54%-41Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,687 shares 10,687$922K0.53%-10Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 985 shares; 2025Q1: 709 shares; 2025Q2: 789 shares; 2025Q3: 846 shares; 2025Q4: 4,090 shares; 2026Q1: 8,064 shares; 2026Q2: 7,223 shares; 2026Q3: 6,810 shares 6,810$913K0.52%-413Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,939 shares 8,939$880K0.5%+855Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,912 shares; 2026Q2: 1,703 shares; 2026Q3: 1,681 shares 1,681$868K0.5%-22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,757 shares 5,757$837K0.48%+720Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,828 shares 1,828$834K0.48%+586Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,744 shares 8,744$822K0.47%-2,037Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 835 shares; 2025Q1: 848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares; 2026Q1: 2,454 shares; 2026Q2: 2,232 shares; 2026Q3: 2,115 shares 2,115$776K0.44%-117Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,362 shares 7,362$772K0.44%+36Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,704 shares; 2026Q3: 3,661 shares 3,661$768K0.44%-43Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,373 shares 1,373$757K0.43%-84Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,139 shares 15,139$750K0.43%-192Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,317 shares 8,317$716K0.41%+1,127Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,189 shares 5,189$715K0.41%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,315 shares 12,315$679K0.39%+47Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,044 shares 2,044$678K0.39%+281Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,287 shares; 2026Q1: 3,558 shares; 2026Q2: 3,942 shares; 2026Q3: 4,642 shares 4,642$674K0.38%+700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,739 shares 4,739$651K0.37%-295Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,920 shares 2,920$635K0.36%+440Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,311 shares 3,311$610K0.35%-37Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,070 shares 17,070$608K0.35%+2Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,880 shares; 2026Q3: 32,880 shares 32,880$604K0.34%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,895 shares 3,895$578K0.33%-1,997Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,673 shares 1,673$576K0.33%+23Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,169 shares 1,169$565K0.32%-9Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,445 shares 6,445$565K0.32%+1,148Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares; 2026Q3: 1,045 shares 1,045$562K0.32%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,784 shares 22,784$556K0.32%+4,709Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares; 2026Q1: 575 shares; 2026Q2: 1,225 shares; 2026Q3: 1,225 shares 1,225$556K0.32%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,622 shares 2,622$553K0.32%-44Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 495 shares; 2026Q1: 589 shares; 2026Q2: 512 shares; 2026Q3: 719 shares 719$532K0.3%+207Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,568 shares 4,568$521K0.3%+877Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,253 shares 2,253$514K0.29%+5Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,790 shares 2,790$511K0.29%-94Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,297 shares 5,297$485K0.28%+1,104Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,465 shares 1,465$476K0.27%-14Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,544 shares; 2026Q2: 6,735 shares; 2026Q3: 6,686 shares 6,686$475K0.27%-49Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,180 shares; 2026Q3: 6,157 shares 6,157$466K0.27%-23Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 881 shares; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 397 shares; 2025Q4: 465 shares; 2026Q1: 726 shares; 2026Q2: 647 shares; 2026Q3: 610 shares 610$465K0.27%-37Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,984 shares 2,984$463K0.26%-120Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,454 shares 12,454$450K0.26%+2,804Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,868 shares 2,868$444K0.25%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,395 shares 3,395$435K0.25%+13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: 479 shares; 2026Q1: 700 shares; 2026Q2: 2,304 shares; 2026Q3: 3,353 shares 3,353$420K0.24%+1,049Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,112 shares 9,112$406K0.23%+28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 558 shares 558$391K0.22%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,680 shares 18,680$369K0.21%+7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares; 2026Q3: 1,182 shares 1,182$369K0.21%+18Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares; 2026Q3: 1,360 shares 1,360$360K0.21%+1,020Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,192 shares 2,192$352K0.2%-137Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 985 shares 985$351K0.2%-745Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241 shares; 2026Q2: 1,095 shares; 2026Q3: 1,032 shares 1,032$339K0.19%-63Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,422 shares 11,422$313K0.18%-726Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 659 shares; 2025Q4: 696 shares; 2026Q1: 718 shares; 2026Q2: 627 shares; 2026Q3: 589 shares 589$308K0.18%-38Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,398 shares 5,398$292K0.17%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,955 shares 34,955$272K0.16%+129Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,982 shares 7,982$266K0.15%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,377 shares 1,377$257K0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 747 shares; 2026Q2: 664 shares; 2026Q3: 628 shares 628$255K0.15%-36Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,975 shares 8,975$251K0.14%0Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,998 shares 4,998$242K0.14%newTimeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,907 shares 4,907$241K0.14%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares; 2026Q3: 242 shares 242$230K0.13%-8Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 125 shares 125$226K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares; 2026Q3: 680 shares 680$225K0.13%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,808 shares 1,808$220K0.13%+7Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 926 shares; 2026Q3: 926 shares 926$219K0.13%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,387 shares 6,387$208K0.12%newTimeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,506 shares 5,506$204K0.12%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares; 2026Q3: 1,942 shares 1,942$202K0.12%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,805 shares; 2026Q1: 13,805 shares; 2026Q2: 13,805 shares; 2026Q3: 13,385 shares 13,385$132K0.08%-420Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,935 shares 30,935$120K0.07%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,008 shares 30,008$94.1K0.05%0Timeline
DETXLIBERTY DEFENSE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,290 shares 21,290$44.7K0.03%newTimeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,710 shares 78,710$32.5K0.02%0Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,567 shares 23,567$19.1K0.01%0Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,010 shares 13,010$2.52K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW9,225$802Kshares
MSCIMSCI INC826$463Kshares
KLACKLA CORP1,400$422Kshares
CCICROWN CASTLE INC4,333$328Kshares
CATCATERPILLAR INC215$229Kshares

How Q3 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 0001809236-26-000008 base2026-10-13