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SeaBridge Investment Advisors LLC

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13F filer, CIK 1304229, SUMMIT, NJ

SeaBridge Investment Advisors LLC reported $691,587,903 across 188 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 31.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001304229-26-000004

Period
2026-06-30
Reported value
$692M
Holdings
188
Top 10 weight
31.73%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+6,125$7.35M
BKNGadded+19,287$3.44M
IEFadded+25,720$2.43M
VMBSadded+47,865$2.24M
SAROadded+73,994$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITBreduced-61,706-$6.45M
STXreduced-4,800-$4.63M
GDXJexited-25,317-$3.04M
METAreduced-4,079-$2.3M
PWRreduced-2,741-$1.97M

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 0001304229-26-000004, largest first. % of portfolio is the value over $691,587,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,948 shares; 2024Q4: 82,947 shares; 2025Q1: 69,871 shares; 2025Q2: 73,036 shares; 2025Q3: 73,665 shares; 2025Q4: 71,426 shares; 2026Q1: 63,547 shares; 2026Q2: 63,532 shares 63,532$30.3M4.39%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,050 shares; 2024Q4: 86,559 shares; 2025Q1: 79,703 shares; 2025Q2: 80,939 shares; 2025Q3: 82,080 shares; 2025Q4: 80,900 shares; 2026Q1: 86,702 shares; 2026Q2: 89,073 shares 89,073$25.8M3.73%+2,371Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,570 shares; 2024Q4: 191,990 shares; 2025Q1: 260,696 shares; 2025Q2: 316,118 shares; 2025Q3: 475,743 shares; 2025Q4: 441,809 shares; 2026Q1: 451,757 shares; 2026Q2: 499,622 shares 499,622$23.4M3.38%+47,865Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 16,028 shares; 2026Q1: 19,657 shares; 2026Q2: 19,686 shares 19,686$22.7M3.29%+29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,355 shares; 2024Q4: 61,356 shares; 2025Q1: 53,462 shares; 2025Q2: 54,753 shares; 2025Q3: 58,641 shares; 2025Q4: 58,703 shares; 2026Q1: 64,325 shares; 2026Q2: 63,546 shares 63,546$22.7M3.28%-779Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,748 shares; 2025Q1: 21,689 shares; 2025Q2: 20,705 shares; 2025Q3: 247,025 shares; 2025Q4: 206,863 shares; 2026Q1: 208,041 shares; 2026Q2: 233,761 shares 233,761$22.1M3.2%+25,720Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,786 shares; 2024Q4: 113,008 shares; 2025Q1: 258,108 shares; 2025Q2: 320,543 shares; 2025Q3: 431,553 shares; 2025Q4: 414,195 shares; 2026Q1: 418,001 shares; 2026Q2: 446,615 shares 446,615$20.1M2.91%+28,614Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,341 shares; 2024Q4: 231,201 shares; 2025Q1: 363,582 shares; 2025Q2: 440,736 shares; 2025Q3: 601,986 shares; 2025Q4: 517,870 shares; 2026Q1: 595,897 shares; 2026Q2: 654,287 shares 654,287$19.9M2.88%+58,390Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,396 shares; 2024Q4: 37,493 shares; 2025Q1: 33,308 shares; 2025Q2: 28,455 shares; 2025Q3: 25,845 shares; 2025Q4: 24,632 shares; 2026Q1: 21,691 shares; 2026Q2: 16,891 shares 16,891$16.3M2.36%-4,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,413 shares; 2024Q4: 41,865 shares; 2025Q1: 37,805 shares; 2025Q2: 38,275 shares; 2025Q3: 39,022 shares; 2025Q4: 37,899 shares; 2026Q1: 42,095 shares; 2026Q2: 43,132 shares 43,132$16.1M2.33%+1,037Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,234 shares; 2025Q3: 22,727 shares; 2025Q4: 22,183 shares; 2026Q1: 27,254 shares; 2026Q2: 27,450 shares 27,450$15.9M2.31%+196Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,712 shares; 2025Q2: 456,809 shares; 2025Q3: 372,148 shares; 2025Q4: 509,507 shares; 2026Q1: 495,119 shares; 2026Q2: 527,316 shares 527,316$15.3M2.21%+32,197Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,160 shares; 2025Q2: 199,220 shares; 2025Q3: 233,830 shares; 2025Q4: 225,038 shares; 2026Q1: 245,182 shares; 2026Q2: 288,801 shares 288,801$14.6M2.11%+43,619Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,131 shares; 2024Q4: 22,304 shares; 2025Q1: 21,769 shares; 2025Q2: 22,023 shares; 2025Q3: 21,991 shares; 2025Q4: 24,744 shares; 2026Q1: 28,069 shares; 2026Q2: 28,886 shares 28,886$14.5M2.09%+817Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,736 shares; 2024Q4: 40,376 shares; 2025Q1: 36,720 shares; 2025Q2: 36,309 shares; 2025Q3: 36,190 shares; 2025Q4: 35,744 shares; 2026Q1: 33,925 shares; 2026Q2: 32,890 shares 32,890$11.6M1.68%-1,035Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 4,156 shares; 2025Q1: 4,534 shares; 2025Q2: 5,097 shares; 2025Q3: 5,507 shares; 2025Q4: 5,515 shares; 2026Q1: 5,502 shares; 2026Q2: 5,639 shares 5,639$11.2M1.62%+137Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,887 shares; 2024Q4: 26,780 shares; 2025Q1: 28,055 shares; 2025Q2: 28,873 shares; 2025Q3: 29,288 shares; 2025Q4: 28,516 shares; 2026Q1: 32,075 shares; 2026Q2: 32,167 shares 32,167$10.5M1.52%+92Timeline
SNDKSANDISK 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: 5,993 shares; 2025Q4: 5,993 shares; 2026Q1: 4,379 shares; 2026Q2: 4,283 shares 4,283$9.74M1.41%-96Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,688 shares; 2024Q4: 15,772 shares; 2025Q1: 16,509 shares; 2025Q2: 16,954 shares; 2025Q3: 18,956 shares; 2025Q4: 17,576 shares; 2026Q1: 20,688 shares; 2026Q2: 16,609 shares 16,609$9.36M1.35%-4,079Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,842 shares; 2024Q4: 32,863 shares; 2025Q1: 34,176 shares; 2025Q2: 35,638 shares; 2025Q3: 38,214 shares; 2025Q4: 38,913 shares; 2026Q1: 37,444 shares; 2026Q2: 38,681 shares 38,681$9.22M1.33%+1,237Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,295 shares; 2024Q4: 28,416 shares; 2025Q1: 27,159 shares; 2025Q2: 27,684 shares; 2025Q3: 28,591 shares; 2025Q4: 27,483 shares; 2026Q1: 23,832 shares; 2026Q2: 24,303 shares 24,303$9.18M1.33%+471Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,487 shares; 2025Q1: 114,936 shares; 2025Q2: 112,022 shares; 2025Q3: 110,777 shares; 2025Q4: 110,654 shares; 2026Q1: 110,308 shares; 2026Q2: 107,387 shares 107,387$8.8M1.27%-2,921Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,799 shares; 2024Q4: 21,934 shares; 2025Q1: 22,632 shares; 2025Q2: 19,200 shares; 2025Q3: 20,008 shares; 2025Q4: 19,740 shares; 2026Q1: 23,669 shares; 2026Q2: 23,819 shares 23,819$8.63M1.25%+150Timeline
RINGISHARES 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: 86,025 shares; 2025Q4: 119,248 shares; 2026Q1: 129,410 shares; 2026Q2: 132,121 shares 132,121$8.54M1.23%+2,711Timeline
IGSBISHARES 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: 148,158 shares; 2025Q4: 139,341 shares; 2026Q1: 141,432 shares; 2026Q2: 159,641 shares 159,641$8.37M1.21%+18,209Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,024 shares; 2024Q4: 62,290 shares; 2025Q1: 61,897 shares; 2025Q2: 64,223 shares; 2025Q3: 67,112 shares; 2025Q4: 75,180 shares; 2026Q1: 72,058 shares; 2026Q2: 73,629 shares 73,629$8.27M1.2%+1,571Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,335 shares; 2025Q4: 312,656 shares; 2026Q1: 364,019 shares; 2026Q2: 393,524 shares 393,524$8.23M1.19%+29,505Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,767 shares; 2024Q4: 102,607 shares; 2025Q1: 124,529 shares; 2025Q2: 161,586 shares; 2025Q3: 295,385 shares; 2025Q4: 281,206 shares; 2026Q1: 285,808 shares; 2026Q2: 316,529 shares 316,529$8.13M1.18%+30,721Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,506 shares; 2025Q1: 7,743 shares; 2025Q2: 16,897 shares; 2025Q3: 18,109 shares; 2025Q4: 18,313 shares; 2026Q1: 22,037 shares; 2026Q2: 22,461 shares 22,461$7.76M1.12%+424Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 227 shares; 2026Q2: 6,352 shares 6,352$7.62M1.1%+6,125Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,030 shares; 2024Q4: 21,106 shares; 2025Q1: 15,738 shares; 2025Q2: 16,177 shares; 2025Q3: 16,278 shares; 2025Q4: 15,533 shares; 2026Q1: 16,667 shares; 2026Q2: 16,587 shares 16,587$7.62M1.1%-80Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,282 shares; 2025Q1: 21,091 shares; 2025Q2: 22,374 shares; 2025Q3: 22,400 shares; 2025Q4: 21,780 shares; 2026Q1: 26,384 shares; 2026Q2: 26,475 shares 26,475$7.19M1.04%+91Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,549 shares; 2025Q1: 9,508 shares; 2025Q2: 9,969 shares; 2025Q3: 10,200 shares; 2025Q4: 9,935 shares; 2026Q1: 12,309 shares; 2026Q2: 9,568 shares 9,568$6.89M1%-2,741Timeline
SAROSTANDARDAERO 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: 58,036 shares; 2026Q1: 151,838 shares; 2026Q2: 225,832 shares 225,832$6.75M0.98%+73,994Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 16,662 shares; 2025Q1: 18,425 shares; 2025Q2: 19,218 shares; 2025Q3: 23,883 shares; 2025Q4: 23,187 shares; 2026Q1: 27,108 shares; 2026Q2: 27,505 shares 27,505$6.53M0.94%+397Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,705 shares; 2024Q4: 23,641 shares; 2025Q1: 24,060 shares; 2025Q2: 24,707 shares; 2025Q3: 25,941 shares; 2025Q4: 25,423 shares; 2026Q1: 31,131 shares; 2026Q2: 31,570 shares 31,570$5.99M0.87%+439Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 24,927 shares; 2025Q1: 25,777 shares; 2025Q2: 25,437 shares; 2025Q3: 25,537 shares; 2025Q4: 25,789 shares; 2026Q1: 26,554 shares; 2026Q2: 26,997 shares 26,997$5.4M0.78%+443Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 9,073 shares; 2025Q1: 8,360 shares; 2025Q2: 8,355 shares; 2025Q3: 18,217 shares; 2025Q4: 23,197 shares; 2026Q1: 26,094 shares; 2026Q2: 26,180 shares 26,180$5.28M0.76%+86Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 6,804 shares; 2026Q2: 6,957 shares 6,957$5.19M0.75%+153Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,108 shares; 2025Q1: 7,772 shares; 2025Q2: 7,415 shares; 2025Q3: 6,976 shares; 2025Q4: 6,931 shares; 2026Q1: 7,077 shares; 2026Q2: 6,931 shares 6,931$5.19M0.75%-146Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 5,802 shares; 2025Q1: 5,254 shares; 2025Q2: 5,532 shares; 2025Q3: 5,787 shares; 2025Q4: 51,542 shares; 2026Q1: 70,379 shares; 2026Q2: 71,495 shares 71,495$5.1M0.74%+1,116Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,502 shares; 2024Q4: 60,578 shares; 2025Q1: 59,425 shares; 2025Q2: 48,046 shares; 2025Q3: 38,759 shares; 2025Q4: 37,651 shares; 2026Q1: 44,442 shares; 2026Q2: 44,586 shares 44,586$5.05M0.73%+144Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 4,821 shares; 2026Q2: 4,929 shares 4,929$4.99M0.72%+108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,817 shares; 2024Q4: 15,421 shares; 2025Q1: 13,133 shares; 2025Q2: 13,074 shares; 2025Q3: 13,049 shares; 2025Q4: 12,267 shares; 2026Q1: 12,013 shares; 2026Q2: 13,903 shares 13,903$4.9M0.71%+1,890Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,811 shares; 2024Q4: 16,792 shares; 2025Q1: 1,276 shares; 2025Q2: not reported; 2025Q3: 14,795 shares; 2025Q4: 22,263 shares; 2026Q1: 25,904 shares; 2026Q2: 26,986 shares 26,986$4.69M0.68%+1,082Timeline
PGRPROGRESSIVE 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: 20,361 shares; 2026Q2: 20,046 shares 20,046$4.38M0.63%-315Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,782 shares; 2024Q4: 54,677 shares; 2025Q1: 55,787 shares; 2025Q2: 58,653 shares; 2025Q3: 61,548 shares; 2025Q4: 62,657 shares; 2026Q1: 79,847 shares; 2026Q2: 82,138 shares 82,138$4.37M0.63%+2,291Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,081 shares; 2024Q4: 50,466 shares; 2025Q1: 81,264 shares; 2025Q2: 81,059 shares; 2025Q3: 84,946 shares; 2025Q4: 78,026 shares; 2026Q1: 77,413 shares; 2026Q2: 75,119 shares 75,119$4.28M0.62%-2,294Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,546 shares; 2024Q4: 13,820 shares; 2025Q1: 12,423 shares; 2025Q2: 12,888 shares; 2025Q3: 15,817 shares; 2025Q4: 15,642 shares; 2026Q1: 19,032 shares; 2026Q2: 19,155 shares 19,155$4.22M0.61%+123Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 6,470 shares; 2025Q1: 6,948 shares; 2025Q2: 7,454 shares; 2025Q3: 7,810 shares; 2025Q4: 7,888 shares; 2026Q1: 13,216 shares; 2026Q2: 13,385 shares 13,385$4.21M0.61%+169Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 269 shares; 2025Q1: 266 shares; 2025Q2: 280 shares; 2025Q3: 418 shares; 2025Q4: 422 shares; 2026Q1: 577 shares; 2026Q2: 600 shares 600$4.09M0.59%+23Timeline
MSMORGAN STANLEYQuarterly 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: 14,997 shares; 2026Q2: 19,296 shares 19,296$4.03M0.58%+4,299Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,743 shares; 2024Q4: 15,925 shares; 2025Q1: 27,177 shares; 2025Q2: 30,432 shares; 2025Q3: 32,567 shares; 2025Q4: 32,411 shares; 2026Q1: 38,424 shares; 2026Q2: 38,081 shares 38,081$3.66M0.53%-343Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,306 shares; 2024Q4: 57,608 shares; 2025Q1: 61,163 shares; 2025Q2: 64,748 shares; 2025Q3: 69,608 shares; 2025Q4: 72,762 shares; 2026Q1: 99,880 shares; 2026Q2: 102,484 shares 102,484$3.6M0.52%+2,604Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 727 shares; 2025Q3: 745 shares; 2025Q4: 696 shares; 2026Q1: 786 shares; 2026Q2: 20,073 shares 20,073$3.58M0.52%+19,287Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,807 shares; 2025Q4: 1,749 shares; 2026Q1: 2,803 shares; 2026Q2: 2,773 shares 2,773$3.54M0.51%-30Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,542 shares; 2024Q4: 90,301 shares; 2025Q1: 87,115 shares; 2025Q2: 97,023 shares; 2025Q3: 73,671 shares; 2025Q4: 75,519 shares; 2026Q1: 101,103 shares; 2026Q2: 104,081 shares 104,081$3.53M0.51%+2,978Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,322 shares; 2024Q4: 89,915 shares; 2025Q1: 21,951 shares; 2025Q2: 20,995 shares; 2025Q3: 20,995 shares; 2025Q4: 20,760 shares; 2026Q1: 20,744 shares; 2026Q2: 20,744 shares 20,744$3.52M0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 5,938 shares; 2025Q1: 6,199 shares; 2025Q2: 6,463 shares; 2025Q3: 6,854 shares; 2025Q4: 6,747 shares; 2026Q1: 6,715 shares; 2026Q2: 6,826 shares 6,826$3.51M0.51%+111Timeline
CCJCAMECO 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: 33,286 shares; 2026Q2: 33,194 shares 33,194$3.38M0.49%-92Timeline
INTCINTEL 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: 20,692 shares; 2025Q4: 20,482 shares; 2026Q1: 19,848 shares; 2026Q2: 22,537 shares 22,537$3.15M0.46%+2,689Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,637 shares; 2024Q4: 18,157 shares; 2025Q1: 16,025 shares; 2025Q2: 15,790 shares; 2025Q3: 15,092 shares; 2025Q4: 15,092 shares; 2026Q1: 15,080 shares; 2026Q2: 15,080 shares 15,080$2.98M0.43%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,698 shares; 2024Q4: 29,735 shares; 2025Q1: 30,492 shares; 2025Q2: 31,449 shares; 2025Q3: 34,748 shares; 2025Q4: 32,405 shares; 2026Q1: 24,158 shares; 2026Q2: 23,926 shares 23,926$2.95M0.43%-232Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,651 shares; 2026Q2: 135,397 shares 135,397$2.9M0.42%+28,746Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 6,022 shares; 2026Q1: 6,014 shares; 2026Q2: 5,761 shares 5,761$2.78M0.4%-253Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,941 shares; 2024Q4: 134,819 shares; 2025Q1: 134,737 shares; 2025Q2: 133,945 shares; 2025Q3: 131,211 shares; 2025Q4: 125,420 shares; 2026Q1: 120,928 shares; 2026Q2: 118,372 shares 118,372$2.69M0.39%-2,556Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 9,895 shares; 2025Q1: 5,386 shares; 2025Q2: 5,219 shares; 2025Q3: 5,027 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares; 2026Q2: 5,007 shares 5,007$2.62M0.38%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 43,700 shares; 2025Q3: 53,549 shares; 2025Q4: 53,549 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$2.54M0.37%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 8,720 shares; 2025Q1: 8,462 shares; 2025Q2: 6,641 shares; 2025Q3: 4,830 shares; 2025Q4: 4,723 shares; 2026Q1: 4,428 shares; 2026Q2: 3,693 shares 3,693$2.54M0.37%-735Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,314 shares; 2024Q4: 14,929 shares; 2025Q1: 13,289 shares; 2025Q2: 13,289 shares; 2025Q3: 12,665 shares; 2025Q4: 12,632 shares; 2026Q1: 12,632 shares; 2026Q2: 11,688 shares 11,688$2.45M0.35%-944Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,449 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,449 shares; 2026Q2: 2,461 shares 2,461$2.3M0.33%+12Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,670 shares; 2024Q4: 15,742 shares; 2025Q1: 15,637 shares; 2025Q2: 14,958 shares; 2025Q3: 14,491 shares; 2025Q4: 14,491 shares; 2026Q1: 14,491 shares; 2026Q2: 14,491 shares 14,491$2.15M0.31%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,347 shares; 2024Q4: 8,537 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: 7,236 shares; 2025Q4: 6,579 shares; 2026Q1: 6,522 shares; 2026Q2: 7,122 shares 7,122$2.12M0.31%+600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697 shares; 2024Q4: 6,004 shares; 2025Q1: 5,555 shares; 2025Q2: 7,836 shares; 2025Q3: 8,185 shares; 2025Q4: 7,272 shares; 2026Q1: 3,270 shares; 2026Q2: 3,260 shares 3,260$2.07M0.3%-10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,014 shares; 2025Q1: 13,881 shares; 2025Q2: 12,007 shares; 2025Q3: 8,239 shares; 2025Q4: 8,024 shares; 2026Q1: 8,002 shares; 2026Q2: 5,582 shares 5,582$2.07M0.3%-2,420Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,857 shares; 2024Q4: 31,704 shares; 2025Q1: 25,996 shares; 2025Q2: 27,147 shares; 2025Q3: 27,648 shares; 2025Q4: 20,127 shares; 2026Q1: 20,104 shares; 2026Q2: 18,184 shares 18,184$2.02M0.29%-1,920Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,294 shares; 2025Q1: 12,684 shares; 2025Q2: 12,694 shares; 2025Q3: 12,694 shares; 2025Q4: 7,852 shares; 2026Q1: 7,852 shares; 2026Q2: 6,333 shares 6,333$1.92M0.28%-1,519Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,442 shares; 2024Q4: 20,359 shares; 2025Q1: 19,400 shares; 2025Q2: 18,890 shares; 2025Q3: 17,711 shares; 2025Q4: 17,711 shares; 2026Q1: 17,684 shares; 2026Q2: 17,684 shares 17,684$1.91M0.28%0Timeline
PSTLPOSTAL REALTY TRUST 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: 72,383 shares 72,383$1.78M0.26%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,082 shares; 2024Q4: 10,571 shares; 2025Q1: 11,080 shares; 2025Q2: 10,820 shares; 2025Q3: 10,701 shares; 2025Q4: 10,508 shares; 2026Q1: 5,846 shares; 2026Q2: 3,493 shares 3,493$1.75M0.25%-2,353Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,091 shares; 2024Q4: 7,310 shares; 2025Q1: 10,196 shares; 2025Q2: 9,923 shares; 2025Q3: 9,209 shares; 2025Q4: 8,580 shares; 2026Q1: 8,539 shares; 2026Q2: 8,619 shares 8,619$1.74M0.25%+80Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,764 shares; 2025Q1: 37,846 shares; 2025Q2: 37,943 shares; 2025Q3: 38,035 shares; 2025Q4: 37,542 shares; 2026Q1: 37,626 shares; 2026Q2: 37,709 shares 37,709$1.67M0.24%+83Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565$1.67M0.24%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,329 shares; 2025Q2: 10,003 shares; 2025Q3: 7,247 shares; 2025Q4: 14,516 shares; 2026Q1: 11,203 shares; 2026Q2: 8,720 shares 8,720$1.66M0.24%-2,483Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,625 shares; 2024Q4: 71,236 shares; 2025Q1: 69,689 shares; 2025Q2: 67,317 shares; 2025Q3: 62,769 shares; 2025Q4: 62,369 shares; 2026Q1: 62,341 shares; 2026Q2: 54,647 shares 54,647$1.65M0.24%-7,694Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 5,551 shares; 2025Q1: 4,612 shares; 2025Q2: 4,356 shares; 2025Q3: 4,357 shares; 2025Q4: 4,347 shares; 2026Q1: 4,963 shares; 2026Q2: 5,642 shares 5,642$1.59M0.23%+679Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 5,557 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,523 shares; 2026Q1: 5,523 shares; 2026Q2: 6,153 shares 6,153$1.56M0.23%+630Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001 shares; 2024Q4: 14,001 shares; 2025Q1: 14,001 shares; 2025Q2: 14,001 shares; 2025Q3: 14,001 shares; 2025Q4: 14,001 shares; 2026Q1: 14,001 shares; 2026Q2: 14,001 shares 14,001$1.54M0.22%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501 shares; 2024Q4: 15,673 shares; 2025Q1: 15,673 shares; 2025Q2: 15,501 shares; 2025Q3: 15,501 shares; 2025Q4: 15,782 shares; 2026Q1: 15,782 shares; 2026Q2: 15,923 shares 15,923$1.54M0.22%+141Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,187 shares; 2025Q1: 6,283 shares; 2025Q2: 4,345 shares; 2025Q3: 3,178 shares; 2025Q4: 3,081 shares; 2026Q1: 2,801 shares; 2026Q2: 2,027 shares 2,027$1.49M0.22%-774Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045 shares; 2024Q4: 10,346 shares; 2025Q1: 31,142 shares; 2025Q2: 22,640 shares; 2025Q3: 18,185 shares; 2025Q4: 18,095 shares; 2026Q1: 17,346 shares; 2026Q2: 17,346 shares 17,346$1.43M0.21%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 6,026 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 6,400 shares 6,400$1.43M0.21%+500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 4,630 shares 4,630$1.4M0.2%+4,171Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,652 shares; 2025Q1: 4,532 shares; 2025Q2: 3,006 shares; 2025Q3: 2,231 shares; 2025Q4: 2,218 shares; 2026Q1: 2,210 shares; 2026Q2: 2,097 shares 2,097$1.38M0.2%-113Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,471 shares; 2024Q4: 19,158 shares; 2025Q1: 19,158 shares; 2025Q2: 19,158 shares; 2025Q3: 19,158 shares; 2025Q4: 18,748 shares; 2026Q1: 18,748 shares; 2026Q2: 18,748 shares 18,748$1.36M0.2%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 5,462 shares; 2025Q3: 5,462 shares; 2025Q4: 5,462 shares; 2026Q1: 5,462 shares; 2026Q2: 5,462 shares 5,462$1.3M0.19%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,099 shares; 2024Q4: 34,656 shares; 2025Q1: 34,656 shares; 2025Q2: 35,606 shares; 2025Q3: 35,606 shares; 2025Q4: 35,606 shares; 2026Q1: 35,606 shares; 2026Q2: 34,610 shares 34,610$1.27M0.18%-996Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,936 shares; 2024Q4: 20,607 shares; 2025Q1: 19,875 shares; 2025Q2: 18,615 shares; 2025Q3: 17,400 shares; 2025Q4: 17,372 shares; 2026Q1: 17,372 shares; 2026Q2: 15,825 shares 15,825$1.18M0.17%-1,547Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,462 shares; 2024Q4: 27,281 shares; 2025Q1: 23,794 shares; 2025Q2: 19,751 shares; 2025Q3: 16,991 shares; 2025Q4: 16,848 shares; 2026Q1: 16,848 shares; 2026Q2: 19,558 shares 19,558$1.14M0.16%+2,710Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 1,923 shares; 2026Q2: 2,523 shares 2,523$1.08M0.16%+600Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,578 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,251 shares; 2026Q2: 3,551 shares 3,551$1.07M0.15%+1,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,494 shares; 2024Q4: 11,584 shares; 2025Q1: 9,546 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares; 2025Q4: 7,572 shares; 2026Q1: 7,538 shares; 2026Q2: 7,578 shares 7,578$1.06M0.15%+40Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,503 shares 5,503$940K0.14%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,367 shares; 2026Q2: 9,341 shares 9,341$925K0.13%-26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 9,734 shares; 2025Q1: 9,268 shares; 2025Q2: 7,532 shares; 2025Q3: 6,659 shares; 2025Q4: 6,648 shares; 2026Q1: 7,147 shares; 2026Q2: 6,726 shares 6,726$920K0.13%-421Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,250 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$916K0.13%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,663 shares; 2024Q4: 10,673 shares; 2025Q1: 9,788 shares; 2025Q2: 9,788 shares; 2025Q3: 9,138 shares; 2025Q4: 9,514 shares; 2026Q1: 9,469 shares; 2026Q2: 9,529 shares 9,529$906K0.13%+60Timeline
TYLTYLER 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: 3,083 shares; 2026Q2: 3,073 shares 3,073$899K0.13%-10Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 28,916 shares; 2025Q1: 27,089 shares; 2025Q2: 22,844 shares; 2025Q3: 19,931 shares; 2025Q4: 19,738 shares; 2026Q1: 17,194 shares; 2026Q2: 10,699 shares 10,699$878K0.13%-6,495Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,294 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,294 shares; 2026Q2: 2,317 shares 2,317$866K0.13%+23Timeline
FNFABRINETQuarterly 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: 1,522 shares; 2026Q2: 1,522 shares 1,522$855K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,625 shares; 2025Q1: 2,645 shares; 2025Q2: 2,523 shares; 2025Q3: 2,046 shares; 2025Q4: 2,120 shares; 2026Q1: 2,188 shares; 2026Q2: 2,013 shares 2,013$847K0.12%-175Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 9,024 shares; 2025Q1: 8,768 shares; 2025Q2: 8,771 shares; 2025Q3: 8,777 shares; 2025Q4: 8,552 shares; 2026Q1: 8,552 shares; 2026Q2: 8,552 shares 8,552$843K0.12%0Timeline
MOG-AMOOG 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: 1,961 shares; 2026Q2: 1,961 shares 1,961$831K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 739 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 6,693 shares 6,693$800K0.12%+5,952Timeline
UECURANIUM ENERGY 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: 131,337 shares; 2026Q2: 70,974 shares 70,974$757K0.11%-60,363Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.11%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,393 shares; 2025Q2: 26,339 shares; 2025Q3: 28,330 shares; 2025Q4: 28,619 shares; 2026Q1: 7,825 shares; 2026Q2: 7,825 shares 7,825$744K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,337 shares; 2024Q4: 15,223 shares; 2025Q1: 5,864 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,655 shares 5,655$727K0.11%+375Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,574 shares; 2025Q1: 16,683 shares; 2025Q2: 42,717 shares; 2025Q3: 71,372 shares; 2025Q4: 71,198 shares; 2026Q1: 5,965 shares; 2026Q2: 3,395 shares 3,395$722K0.1%-2,570Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,481 shares; 2025Q1: 1,441 shares; 2025Q2: 1,442 shares; 2025Q3: 1,443 shares; 2025Q4: 1,324 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$708K0.1%0Timeline
NPNEPTUNE INS 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: 24,756 shares; 2026Q2: 22,475 shares 22,475$708K0.1%-2,281Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382 shares; 2024Q4: 8,215 shares; 2025Q1: 8,215 shares; 2025Q2: 7,717 shares; 2025Q3: 7,720 shares; 2025Q4: 7,725 shares; 2026Q1: 6,666 shares; 2026Q2: 8,706 shares 8,706$708K0.1%+2,040Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,799 shares; 2025Q1: 10,344 shares; 2025Q2: 8,666 shares; 2025Q3: 5,776 shares; 2025Q4: 5,769 shares; 2026Q1: 5,731 shares; 2026Q2: 4,256 shares 4,256$675K0.1%-1,475Timeline
LENLENNAR 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: 9,222 shares; 2025Q4: 9,075 shares; 2026Q1: 8,704 shares; 2026Q2: 7,437 shares 7,437$673K0.1%-1,267Timeline
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: 3,432 shares; 2025Q4: 3,820 shares; 2026Q1: 3,873 shares; 2026Q2: 7,646 shares 7,646$671K0.1%+3,773Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,678 shares; 2025Q2: 6,460 shares; 2025Q3: 4,844 shares; 2025Q4: 4,796 shares; 2026Q1: 4,356 shares; 2026Q2: 2,749 shares 2,749$666K0.1%-1,607Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,781 shares; 2024Q4: 27,044 shares; 2025Q1: 29,615 shares; 2025Q2: 32,500 shares; 2025Q3: 35,402 shares; 2025Q4: 37,409 shares; 2026Q1: 10,045 shares; 2026Q2: 9,445 shares 9,445$666K0.1%-600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,858 shares; 2024Q4: 6,255 shares; 2025Q1: 4,447 shares; 2025Q2: 3,825 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares; 2026Q1: 3,958 shares; 2026Q2: 4,008 shares 4,008$664K0.1%+50Timeline
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: 1,800 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,508 shares 1,508$653K0.09%+23Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,959 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,959 shares; 2025Q3: 8,959 shares; 2025Q4: 8,959 shares; 2026Q1: 8,959 shares; 2026Q2: 9,063 shares 9,063$646K0.09%+104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 5,932 shares; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares; 2025Q4: 5,742 shares; 2026Q1: 5,386 shares; 2026Q2: 5,423 shares 5,423$637K0.09%+37Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$630K0.09%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 13,300 shares; 2025Q3: 17,049 shares; 2025Q4: 22,013 shares; 2026Q1: 20,165 shares; 2026Q2: 20,065 shares 20,065$609K0.09%-100Timeline
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: 572 shares; 2025Q3: 572 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 516 shares 516$606K0.09%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares; 2025Q4: 2,383 shares; 2026Q1: 1,683 shares; 2026Q2: 1,730 shares 1,730$594K0.09%+47Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,126 shares; 2025Q1: 7,666 shares; 2025Q2: 6,590 shares; 2025Q3: 6,185 shares; 2025Q4: 12,354 shares; 2026Q1: 12,338 shares; 2026Q2: 11,113 shares 11,113$590K0.09%-1,225Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,828 shares; 2025Q1: 11,128 shares; 2025Q2: 7,880 shares; 2025Q3: 7,753 shares; 2025Q4: 7,761 shares; 2026Q1: 5,425 shares; 2026Q2: 5,425 shares 5,425$584K0.08%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 17,677 shares; 2025Q4: 19,389 shares; 2026Q1: 18,389 shares; 2026Q2: 18,275 shares 18,275$578K0.08%-114Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: 2,743 shares; 2025Q4: 3,618 shares; 2026Q1: 3,618 shares; 2026Q2: 3,618 shares 3,618$561K0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$557K0.08%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,949 shares; 2024Q4: 5,429 shares; 2025Q1: 6,012 shares; 2025Q2: 6,016 shares; 2025Q3: 6,020 shares; 2025Q4: 5,592 shares; 2026Q1: 5,592 shares; 2026Q2: 5,592 shares 5,592$494K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 1,868 shares 1,868$470K0.07%+433Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 13,211 shares; 2025Q1: 13,211 shares; 2025Q2: 12,165 shares; 2025Q3: 11,119 shares; 2025Q4: 11,119 shares; 2026Q1: 10,119 shares; 2026Q2: 7,608 shares 7,608$454K0.07%-2,511Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910$447K0.06%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: 6,271 shares; 2025Q1: 10,105 shares; 2025Q2: 10,843 shares; 2025Q3: 10,075 shares; 2025Q4: 7,726 shares; 2026Q1: 4,808 shares; 2026Q2: 4,923 shares 4,923$436K0.06%+115Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,941 shares; 2024Q4: 24,010 shares; 2025Q1: 20,748 shares; 2025Q2: 21,851 shares; 2025Q3: 22,039 shares; 2025Q4: 4,998 shares; 2026Q1: 4,998 shares; 2026Q2: 4,486 shares 4,486$435K0.06%-512Timeline
SPHRSPHERE ENTERTAINMENT 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: not reported; 2026Q1: not reported; 2026Q2: 2,431 shares 2,431$421K0.06%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,537 shares 3,537$417K0.06%+507Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800$406K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 11,040 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares; 2026Q1: 11,040 shares; 2026Q2: 11,040 shares 11,040$384K0.06%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 2,711 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 1,068 shares; 2026Q1: 1,070 shares; 2026Q2: 1,144 shares 1,144$384K0.06%+74Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,891 shares; 2025Q1: 20,905 shares; 2025Q2: 20,922 shares; 2025Q3: 10,380 shares; 2025Q4: 10,380 shares; 2026Q1: 10,380 shares; 2026Q2: 10,380 shares 10,380$383K0.06%0Timeline
FCXFREEPORT MCMORAN 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: 5,893 shares; 2026Q1: 5,937 shares; 2026Q2: 5,937 shares 5,937$373K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 8,000 shares 8,000$361K0.05%newTimeline
NBISNEBIUS GROUP N.V.Quarterly 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: 1,301 shares 1,301$359K0.05%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178$351K0.05%newTimeline
IRMIRON MTN INC DELQuarterly 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: 2,711 shares; 2026Q2: 2,711 shares 2,711$342K0.05%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 5,690 shares; 2025Q2: 4,015 shares; 2025Q3: 2,714 shares; 2025Q4: 2,806 shares; 2026Q1: 2,224 shares; 2026Q2: 1,742 shares 1,742$331K0.05%-482Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,490 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,895 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814$328K0.05%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares; 2026Q2: 2,344 shares 2,344$321K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: 2,007 shares; 2025Q2: 1,729 shares; 2025Q3: 1,730 shares; 2025Q4: 1,708 shares; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$315K0.05%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,020 shares; 2024Q4: 30,273 shares; 2025Q1: 6,913 shares; 2025Q2: 6,719 shares; 2025Q3: 4,719 shares; 2025Q4: 4,728 shares; 2026Q1: 4,620 shares; 2026Q2: 4,029 shares 4,029$314K0.05%-591Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606$309K0.04%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 13,010 shares; 2025Q4: 13,010 shares; 2026Q1: not reported; 2026Q2: 3,285 shares 3,285$306K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,437 shares; 2024Q4: 44,865 shares; 2025Q1: 39,262 shares; 2025Q2: 39,903 shares; 2025Q3: 40,119 shares; 2025Q4: 2,340 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$299K0.04%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$297K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 3,635 shares; 2025Q2: 3,465 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,153 shares; 2026Q2: 3,153 shares 3,153$291K0.04%0Timeline
MKLMARKEL 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: 148 shares; 2026Q1: 151 shares; 2026Q2: 146 shares 146$285K0.04%-5Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,149 shares; 2025Q1: 21,164 shares; 2025Q2: 21,176 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares; 2026Q1: 8,048 shares; 2026Q2: 8,048 shares 8,048$272K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 4,358 shares; 2025Q3: 4,328 shares; 2025Q4: 4,211 shares; 2026Q1: 3,193 shares; 2026Q2: 2,818 shares 2,818$271K0.04%-375Timeline
KEYSKEYSIGHT 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: 762 shares; 2026Q2: 762 shares 762$267K0.04%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 5,560 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 64,120 shares; 2026Q2: 2,414 shares 2,414$252K0.04%-61,706Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$248K0.04%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,729 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares; 2026Q2: 1,586 shares 1,586$245K0.04%-647Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 4,258 shares; 2025Q1: 3,625 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares; 2026Q2: 1,670 shares 1,670$244K0.04%-1,101Timeline
ADIANALOG DEVICES 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: 605 shares 605$240K0.03%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,354 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 8,592 shares; 2025Q4: 8,878 shares; 2026Q1: 8,799 shares; 2026Q2: 8,919 shares 8,919$230K0.03%+120Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 6,349 shares; 2025Q1: 5,370 shares; 2025Q2: 5,372 shares; 2025Q3: 2,469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,737 shares 2,737$229K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 949 shares; 2026Q1: 949 shares; 2026Q2: 949 shares 949$225K0.03%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,437 shares; 2025Q2: 2,439 shares; 2025Q3: 4,901 shares; 2025Q4: 12,273 shares; 2026Q1: 1,680 shares; 2026Q2: 1,532 shares 1,532$224K0.03%-148Timeline
BNYBANK OF NY MELLON 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: 1,751 shares; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510$218K0.03%newTimeline
IEMGISHARES 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: 3,447 shares; 2026Q1: not reported; 2026Q2: 2,610 shares 2,610$216K0.03%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625$216K0.03%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly 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: 5,266 shares; 2026Q1: 5,289 shares; 2026Q2: 4,565 shares 4,565$205K0.03%-724Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 756 shares; 2026Q2: 756 shares 756$204K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 389 shares 389$203K0.03%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$44.3K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GDXJVANECK ETF TRUST25,317$3.04Mshares
EFAISHARES TR8,100$787Kshares
KBESPDR SERIES TRUST4,416$263Kshares
FNLCFIRST BANCORP INC ME9,001$252Kshares
PSQPROSHARES TR7,500$241Kshares
VCITVANGUARD SCOTTSDALE FDS2,893$239Kshares
XLFSELECT SECTOR SPDR TR4,489$222Kshares
ETENERGY TRANSFER L P11,061$213Kshares
GDXVANECK ETF TRUST2,311$212Kshares
TMUST-MOBILE US INC1,006$211Kshares
GLDSPDR GOLD TR489$210Kshares
GFIGOLD FIELDS LTD4,532$206Kshares
XHBSPDR SERIES TRUST2,070$204Kshares
UBERUBER TECHNOLOGIES INC2,800$201Kshares
HHHHOWARD HUGHES HOLDINGS INC3,180$201Kshares

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 0001304229-26-000004 base2026-07-17acceptance time not in the bulk data set