Skip to content

SEAVIEW INVESTMENT MANAGERS LLC

Follow

13F filer, CIK 1832158, MIAMI, FL

SEAVIEW INVESTMENT MANAGERS LLC reported $334,822,398 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 35.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832158-26-000003

Period
2026-06-30
Reported value
$335M
Holdings
93
Top 10 weight
35.13%
New
21
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+58,507$10.3M
CATnew+9,538$10.2M
AAPLadded+32,117$9.29M
GSnew+9,129$9.23M
LLYnew+7,647$9.17M

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
AMDreduced-24,180-$14M
MUreduced-9,732-$11.2M
ITUBreduced-1,048,385-$8.57M
AXPreduced-24,557-$8.31M
SCHWreduced-87,851-$8.11M

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 0001832158-26-000003, largest first. % of portfolio is the value over $334,822,398, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,678 shares; 2024Q4: 29,966 shares; 2025Q1: 40,894 shares; 2025Q2: 44,302 shares; 2025Q3: 19,369 shares; 2025Q4: 19,828 shares; 2026Q1: 18,267 shares; 2026Q2: 18,668 shares 18,668$13.7M4.11%+401Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 3,285 shares; 2025Q2: 96,036 shares; 2025Q3: 50,320 shares; 2025Q4: 42,873 shares; 2026Q1: 46,125 shares; 2026Q2: 21,945 shares 21,945$12.7M3.81%-24,180Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 106,014 shares; 2025Q1: 113,410 shares; 2025Q2: 2,866 shares; 2025Q3: 2,798 shares; 2025Q4: 2,662 shares; 2026Q1: 20,209 shares; 2026Q2: 10,477 shares 10,477$12.1M3.61%-9,732Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,454 shares; 2025Q1: 60,264 shares; 2025Q2: 60,903 shares; 2025Q3: 34,779 shares; 2025Q4: 30,813 shares; 2026Q1: 32,271 shares; 2026Q2: 24,839 shares 24,839$11.9M3.54%-7,432Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,257 shares; 2025Q1: 16,029 shares; 2025Q2: 16,100 shares; 2025Q3: 10,689 shares; 2025Q4: 8,412 shares; 2026Q1: 8,258 shares; 2026Q2: 5,930 shares 5,930$11.8M3.52%-2,328Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,025 shares; 2024Q4: 28,127 shares; 2025Q1: 31,142 shares; 2025Q2: 28,102 shares; 2025Q3: 15,750 shares; 2025Q4: 16,141 shares; 2026Q1: 14,939 shares; 2026Q2: 15,635 shares 15,635$11.7M3.49%+696Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,612 shares; 2024Q4: 66,256 shares; 2025Q1: 91,028 shares; 2025Q2: 93,252 shares; 2025Q3: 40,688 shares; 2025Q4: 30,875 shares; 2026Q1: 33,133 shares; 2026Q2: 31,567 shares 31,567$11.3M3.37%-1,566Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,918 shares; 2024Q4: 97,795 shares; 2025Q1: 153,293 shares; 2025Q2: 149,343 shares; 2025Q3: 48,596 shares; 2025Q4: 49,339 shares; 2026Q1: 54,442 shares; 2026Q2: 55,710 shares 55,710$11.1M3.33%+1,268Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,946 shares; 2024Q4: 58,350 shares; 2025Q1: 76,645 shares; 2025Q2: 78,482 shares; 2025Q3: 38,223 shares; 2025Q4: 39,105 shares; 2026Q1: 43,532 shares; 2026Q2: 44,883 shares 44,883$10.7M3.19%+1,351Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,567 shares; 2024Q4: 59,383 shares; 2025Q1: 82,508 shares; 2025Q2: 23,417 shares; 2025Q3: 1,749 shares; 2025Q4: 1,646 shares; 2026Q1: 27,491 shares; 2026Q2: 28,015 shares 28,015$10.6M3.16%+524Timeline
APHAMPHENOL 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: 58,507 shares 58,507$10.3M3.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,538 shares 9,538$10.2M3.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,271 shares; 2024Q4: 19,448 shares; 2025Q1: 26,960 shares; 2025Q2: 26,785 shares; 2025Q3: 11,191 shares; 2025Q4: 12,794 shares; 2026Q1: 14,663 shares; 2026Q2: 17,979 shares 17,979$10.1M3.02%+3,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,562 shares; 2024Q4: 26,814 shares; 2025Q1: 38,483 shares; 2025Q2: 38,794 shares; 2025Q3: 16,980 shares; 2025Q4: 17,769 shares; 2026Q1: 21,495 shares; 2026Q2: 26,651 shares 26,651$9.94M2.97%+5,156Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: 26,335 shares; 2026Q1: 31,866 shares; 2026Q2: 34,761 shares 34,761$9.78M2.92%+2,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,464 shares; 2024Q4: 47,987 shares; 2025Q1: 67,271 shares; 2025Q2: 21,210 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares; 2026Q2: 33,564 shares 33,564$9.71M2.9%+32,117Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,905 shares; 2024Q4: 57,423 shares; 2025Q1: 64,142 shares; 2025Q2: 67,565 shares; 2025Q3: 33,620 shares; 2025Q4: 45,301 shares; 2026Q1: 53,793 shares; 2026Q2: 65,860 shares 65,860$9.65M2.88%+12,067Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,911 shares; 2025Q3: not reported; 2025Q4: 25,118 shares; 2026Q1: 28,599 shares; 2026Q2: 29,085 shares 29,085$9.52M2.84%+486Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,388 shares; 2025Q1: 6,457 shares; 2025Q2: 6,787 shares; 2025Q3: not reported; 2025Q4: 34,517 shares; 2026Q1: 39,636 shares; 2026Q2: 37,773 shares 37,773$9.51M2.84%-1,863Timeline
BACBANK OF AMER 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: 155,065 shares; 2025Q4: 146,979 shares; 2026Q1: 167,869 shares; 2026Q2: 166,509 shares 166,509$9.49M2.83%-1,360Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,693 shares; 2025Q3: 299,242 shares; 2025Q4: 192,518 shares; 2026Q1: 210,471 shares; 2026Q2: 257,663 shares 257,663$9.46M2.83%+47,192Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,798 shares; 2025Q1: 17,388 shares; 2025Q2: 442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,129 shares 9,129$9.23M2.76%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,042 shares; 2024Q4: 12,717 shares; 2025Q1: 14,194 shares; 2025Q2: 13,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,647 shares 7,647$9.17M2.74%newTimeline
NUENUCOR 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: 49,546 shares; 2026Q1: 54,588 shares; 2026Q2: 40,955 shares 40,955$9.12M2.72%-13,633Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 10,292 shares; 2025Q3: 6,434 shares; 2025Q4: 83,098 shares; 2026Q1: 96,201 shares; 2026Q2: 127,021 shares 127,021$9.07M2.71%+30,820Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,483 shares; 2024Q4: 2,197 shares; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,748 shares 93,748$9.02M2.69%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 15,817 shares; 2025Q4: 58,567 shares; 2026Q1: 59,529 shares; 2026Q2: 61,072 shares 61,072$5.72M1.71%+1,543Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,299 shares; 2024Q4: 6,594 shares; 2025Q1: 10,140 shares; 2025Q2: 10,255 shares; 2025Q3: 5,838 shares; 2025Q4: 12,862 shares; 2026Q1: 13,692 shares; 2026Q2: 13,911 shares 13,911$5.12M1.53%+219Timeline
EFAISHARES 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: 33,095 shares; 2026Q1: 33,232 shares; 2026Q2: 34,047 shares 34,047$3.54M1.06%+815Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 5,204 shares; 2025Q1: 5,533 shares; 2025Q2: 2,574 shares; 2025Q3: 2,283 shares; 2025Q4: 3,369 shares; 2026Q1: 3,588 shares; 2026Q2: 3,765 shares 3,765$2.47M0.74%+177Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,974 shares; 2025Q1: 16,326 shares; 2025Q2: 79,327 shares; 2025Q3: 81,953 shares; 2025Q4: 69,433 shares; 2026Q1: 72,473 shares; 2026Q2: 79,299 shares 79,299$2.41M0.72%+6,826Timeline
CHATTIDAL TRUST IIQuarterly 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: 20,224 shares; 2026Q1: 21,890 shares; 2026Q2: 23,646 shares 23,646$2.33M0.7%+1,756Timeline
FRDMEA 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: not reported; 2025Q4: 31,508 shares; 2026Q1: 30,824 shares; 2026Q2: 30,051 shares 30,051$2.19M0.65%-773Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 10,754 shares; 2026Q1: 11,598 shares; 2026Q2: 12,454 shares 12,454$2.06M0.62%+856Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,912 shares; 2025Q3: 53,144 shares; 2025Q4: 49,632 shares; 2026Q1: 26,867 shares; 2026Q2: 26,597 shares 26,597$1.92M0.57%-270Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,907 shares; 2025Q3: 16,660 shares; 2025Q4: 16,021 shares; 2026Q1: 17,693 shares; 2026Q2: 19,956 shares 19,956$1.79M0.54%+2,263Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,487 shares; 2024Q4: 33,803 shares; 2025Q1: 34,883 shares; 2025Q2: 30,543 shares; 2025Q3: 28,742 shares; 2025Q4: 24,487 shares; 2026Q1: 26,275 shares; 2026Q2: 28,442 shares 28,442$1.68M0.5%+2,167Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,201 shares; 2024Q4: 9,709 shares; 2025Q1: 10,205 shares; 2025Q2: 9,249 shares; 2025Q3: 7,912 shares; 2025Q4: 6,802 shares; 2026Q1: 7,349 shares; 2026Q2: 8,255 shares 8,255$1.58M0.47%+906Timeline
AVDVAMERICAN CENTY 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: 13,585 shares; 2026Q2: 14,857 shares 14,857$1.53M0.46%+1,272Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,263 shares; 2025Q2: 34,882 shares; 2025Q3: 33,408 shares; 2025Q4: 22,478 shares; 2026Q1: 42,887 shares; 2026Q2: 56,757 shares 56,757$1.5M0.45%+13,870Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,686 shares; 2024Q4: 11,455 shares; 2025Q1: 18,628 shares; 2025Q2: 21,024 shares; 2025Q3: 19,089 shares; 2025Q4: 12,700 shares; 2026Q1: 24,944 shares; 2026Q2: 34,307 shares 34,307$1.45M0.43%+9,363Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,324 shares; 2025Q2: 33,305 shares; 2025Q3: 29,767 shares; 2025Q4: 19,652 shares; 2026Q1: 39,194 shares; 2026Q2: 53,339 shares 53,339$1.45M0.43%+14,145Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 36,820 shares; 2025Q4: 24,300 shares; 2026Q1: 48,799 shares; 2026Q2: 67,629 shares 67,629$1.43M0.43%+18,830Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: 15,357 shares; 2025Q2: 16,224 shares; 2025Q3: 13,907 shares; 2025Q4: 8,852 shares; 2026Q1: 18,626 shares; 2026Q2: 26,386 shares 26,386$1.4M0.42%+7,760Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,096 shares; 2025Q1: 18,972 shares; 2025Q2: 20,323 shares; 2025Q3: 17,521 shares; 2025Q4: 9,839 shares; 2026Q1: 23,864 shares; 2026Q2: 34,425 shares 34,425$1.4M0.42%+10,561Timeline
QQQINEOS ETF 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: 11,082 shares; 2025Q4: 6,346 shares; 2026Q1: 16,086 shares; 2026Q2: 23,618 shares 23,618$1.34M0.4%+7,532Timeline
IWMINEOS ETF 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: not reported; 2025Q4: not reported; 2026Q1: 15,910 shares; 2026Q2: 23,887 shares 23,887$1.28M0.38%+7,977Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,729 shares; 2025Q3: 5,567 shares; 2025Q4: 9,395 shares; 2026Q1: 9,885 shares; 2026Q2: 10,907 shares 10,907$1.26M0.38%+1,022Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,055 shares; 2025Q2: 58,324 shares; 2025Q3: 52,888 shares; 2025Q4: 32,057 shares; 2026Q1: 71,992 shares; 2026Q2: 105,335 shares 105,335$1.21M0.36%+33,343Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 21,550 shares; 2026Q1: 47,043 shares; 2026Q2: 69,738 shares 69,738$1.16M0.35%+22,695Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,453 shares; 2025Q1: 9,996 shares; 2025Q2: 23,202 shares; 2025Q3: 17,114 shares; 2025Q4: 20,945 shares; 2026Q1: 29,960 shares; 2026Q2: 31,115 shares 31,115$1.04M0.31%+1,155Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,982 shares; 2026Q1: 3,567 shares; 2026Q2: 3,877 shares 3,877$702K0.21%+310Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 801 shares; 2025Q2: 2,336 shares; 2025Q3: not reported; 2025Q4: 1,128 shares; 2026Q1: 1,462 shares; 2026Q2: 1,565 shares 1,565$658K0.2%+103Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: 5,173 shares; 2025Q2: 5,301 shares; 2025Q3: 1,990 shares; 2025Q4: 1,521 shares; 2026Q1: 1,357 shares; 2026Q2: 1,157 shares 1,157$501K0.15%-200Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: 6,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,343 shares; 2026Q2: 9,200 shares 9,200$492K0.15%-143Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 500 shares 500$482K0.14%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910$468K0.14%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,972 shares; 2025Q2: 10,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,285 shares; 2026Q2: 1,012 shares 1,012$437K0.13%-273Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,895 shares; 2025Q2: 2,635 shares; 2025Q3: 2,978 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares; 2026Q2: 4,610 shares 4,610$437K0.13%+2,023Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: 4,217 shares; 2025Q2: 4,017 shares; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares; 2026Q1: 2,178 shares; 2026Q2: 2,736 shares 2,736$383K0.11%+558Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,886 shares; 2025Q3: 24,398 shares; 2025Q4: 21,476 shares; 2026Q1: 25,673 shares; 2026Q2: 1,116 shares 1,116$377K0.11%-24,557Timeline
DRAMROUNDHILL ETF 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,077 shares 5,077$375K0.11%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$367K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,186 shares; 2025Q2: 11,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,072 shares 1,072$366K0.11%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: 17,339 shares; 2026Q2: 17,339 shares 17,339$365K0.11%0Timeline
AMATAPPLIED MATLS 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: 456 shares 456$330K0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: 729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431 shares 431$329K0.1%newTimeline
WDCWESTERN DIGITAL 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: 781 shares; 2026Q2: 504 shares 504$322K0.1%-277Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 80,345 shares; 2026Q1: 91,275 shares; 2026Q2: 3,424 shares 3,424$316K0.09%-87,851Timeline
NEMNEWMONT 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: 79,505 shares; 2026Q1: 87,023 shares; 2026Q2: 3,376 shares 3,376$315K0.09%-83,647Timeline
MCKMCKESSON 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: 9,776 shares; 2026Q1: 10,726 shares; 2026Q2: 411 shares 411$311K0.09%-10,315Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,083 shares 1,083$295K0.09%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 726 shares; 2025Q2: 734 shares; 2025Q3: 423 shares; 2025Q4: 375 shares; 2026Q1: 432 shares; 2026Q2: 417 shares 417$286K0.09%-15Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,410 shares; 2025Q2: 5,430 shares; 2025Q3: 5,494 shares; 2025Q4: 4,474 shares; 2026Q1: 5,998 shares; 2026Q2: 5,888 shares 5,888$285K0.09%-110Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,697 shares; 2025Q2: 5,759 shares; 2025Q3: 5,812 shares; 2025Q4: 4,841 shares; 2026Q1: 6,367 shares; 2026Q2: 6,212 shares 6,212$284K0.08%-155Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 3,189 shares; 2025Q3: 3,213 shares; 2025Q4: 2,651 shares; 2026Q1: 3,484 shares; 2026Q2: 3,418 shares 3,418$283K0.08%-66Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 10,099 shares; 2025Q3: 10,174 shares; 2025Q4: 8,374 shares; 2026Q1: 11,006 shares; 2026Q2: 10,841 shares 10,841$282K0.08%-165Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,084 shares 3,084$274K0.08%newTimeline
ATAIATAIBECKLEY 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: 49,922 shares; 2026Q2: 49,922 shares 49,922$263K0.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 4,534 shares; 2025Q1: 3,660 shares; 2025Q2: 3,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,682 shares 2,682$257K0.08%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,962 shares; 2024Q4: 19,964 shares; 2025Q1: 31,087 shares; 2025Q2: 35,186 shares; 2025Q3: 32,792 shares; 2025Q4: not reported; 2026Q1: 10,037 shares; 2026Q2: 9,990 shares 9,990$250K0.07%-47Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514$248K0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 1,973 shares; 2025Q1: 1,665 shares; 2025Q2: 37,465 shares; 2025Q3: 25,824 shares; 2025Q4: 24,221 shares; 2026Q1: 28,035 shares; 2026Q2: 974 shares 974$242K0.07%-27,061Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,178 shares; 2025Q3: 10,865 shares; 2025Q4: not reported; 2026Q1: 13,397 shares; 2026Q2: 13,287 shares 13,287$238K0.07%-110Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 3,576 shares; 2025Q2: 11,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,977 shares 1,977$231K0.07%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836 shares 836$221K0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185 shares 185$217K0.06%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,527 shares; 2024Q4: 68,527 shares; 2025Q1: 68,527 shares; 2025Q2: 68,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,323 shares 11,323$214K0.06%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares; 2026Q2: 634 shares 634$212K0.06%-242Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares 706$210K0.06%newTimeline
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: 1,180 shares 1,180$202K0.06%newTimeline
HLFHERBALIFE 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: not reported; 2026Q1: 12,534 shares; 2026Q2: 12,534 shares 12,534$165K0.05%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 1,065,486 shares; 2026Q2: 17,101 shares 17,101$140K0.04%-1,048,385Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,708$415Kshares

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 0001832158-26-000003 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001832158-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001832158-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001832158-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001832158-25-000007 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR/A 0001832158-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001832158-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001832158-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0001832158-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001832158-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001832158-24-000004 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001832158-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001832158-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001832158-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001832158-23-000005 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001832158-23-000004 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001832158-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001832158-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001832158-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001832158-22-000004 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001832158-22-000003 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001832158-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001832158-21-000004 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001832158-21-000003 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001832158-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001832158-21-000001 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001832158-20-000001 Quarter ended 2020-09-302020-11-20acceptance time not in the bulk data set