Segment Wealth Management, LLC

13F filer, CIK 1575581, HOUSTON, TX

Segment Wealth Management, LLC reported $1,927,810,575 across 312 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 31.78% of the portfolio.

Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001575581-26-000003

Period: 2026-06-30
Reported value: $1.93B
Holdings: 312
Top 10 weight: 31.78%
New: 10
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+24,525	$11.7M
VUGadded	+127,300	$11M
IDMOadded	+174,657	$10.5M
SMHnew	+12,211	$8.01M
IWFadded	+31,602	$3.92M

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

Security	Shares change	Approx. value
INTUexited	-23,796	-$10.3M
IMTMreduced	-100,506	-$5.36M
SHLDexited	-65,325	-$4.63M
GLDMreduced	-55,500	-$4.41M
CTRAexited	-122,649	-$4.31M

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 0001575581-26-000003, largest first. % of portfolio is the value over $1,927,770,557, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	326,748	$121M	6.27%	+6,241	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	163,605	$81.9M	4.25%	-378	Timeline
GEVGE VERNOVA INC	59,538	$69.9M	3.63%	-1,711	Timeline
AVGOBROADCOM INC	169,801	$64.1M	3.33%	-2,564	Timeline
QQQINVESCO QQQ TR	76,710	$56.5M	2.93%	+873	Timeline
ASMLASML HLDG NV	25,422	$50.6M	2.62%	+40	Timeline
NVDANVIDIA CORPORATION	242,587	$48.5M	2.52%	+1,255	Timeline
AAPLAPPLE INC	152,914	$44.2M	2.3%	+1,122	Timeline
CATCATERPILLAR INC	40,795	$43.4M	2.25%	-495	Timeline
GOOGLALPHABET INC	90,647	$32.4M	1.68%	-997	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$29.2M	1.51%	0	Timeline
WMTWALMART INC	253,512	$28.7M	1.49%	+329	Timeline
SPYMSPDR SERIES TRUST	321,618	$28.3M	1.47%	+23,490	Timeline
XOMEXXON MOBIL CORP	205,639	$28.1M	1.46%	+1,402	Timeline
MSFTMICROSOFT CORP	73,059	$27.3M	1.41%	+854	Timeline
PHPARKER-HANNIFIN CORP	27,693	$27.1M	1.41%	-24	Timeline
APHAMPHENOL CORP	152,384	$26.9M	1.39%	+2,206	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,912	$25.3M	1.31%	+160	Timeline
GRMNGARMIN LTD	105,219	$25M	1.3%	+718	Timeline
TXNTEXAS INSTRS INC	83,685	$24.9M	1.29%	+487	Timeline
VVISA INC	68,283	$23.4M	1.22%	+1,812	Timeline
MPCMARATHON PETE CORP	91,147	$23.3M	1.21%	+874	Timeline
MCKMCKESSON CORP	30,383	$23M	1.19%	+110	Timeline
GSGOLDMAN SACHS GROUP INC	22,204	$22.5M	1.16%	+326	Timeline
MARMARRIOTT INTL INC NEW	59,636	$22.1M	1.15%	+185	Timeline
SPGIS&P GLOBAL INC	53,690	$21.9M	1.13%	+6	Timeline
ALLALLSTATE CORP	89,061	$21.2M	1.1%	+941	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,774	$20.4M	1.06%	+190	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	267,031	$19.8M	1.03%	+12,138	Timeline
JPMJPMORGAN CHASE & CO	57,319	$18.8M	0.97%	+819	Timeline
XLGINVESCO EXCHANGE TRADED FD T	305,742	$18.7M	0.97%	+12,750	Timeline
LLYELI LILLY & CO	15,564	$18.7M	0.97%	+312	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,774	$18.5M	0.96%	+24,525	Timeline
SYKSTRYKER CORPORATION	56,773	$17.9M	0.93%	+2,028	Timeline
HDHOME DEPOT INC	50,294	$17.7M	0.92%	+1,114	Timeline
CTASCINTAS CORP	102,939	$17.5M	0.91%	+2,178	Timeline
UNPUNION PAC CORP	62,804	$17.1M	0.89%	+1,147	Timeline
MSIMOTOROLA SOLUTIONS INC	40,938	$17M	0.88%	+949	Timeline
TJXTJX COS INC NEW	111,444	$16.9M	0.88%	+2,351	Timeline
EOGEOG RES INC	128,973	$16.7M	0.87%	+1,027	Timeline
SHWSHERWIN WILLIAMS CO	48,224	$16.6M	0.86%	+1,266	Timeline
GOOGALPHABET INC	44,982	$15.9M	0.82%	+243	Timeline
MCDMCDONALDS CORP	57,577	$15.6M	0.81%	+1,112	Timeline
VXFVANGUARD INDEX FDS	61,166	$15.1M	0.78%	+712	Timeline
METAMETA PLATFORMS INC	26,484	$14.9M	0.77%	+670	Timeline
CARRCARRIER GLOBAL CORPORATION	201,193	$14.8M	0.77%	+4,855	Timeline
MRSHMARSH & MCLENNAN COS INC	85,875	$14.3M	0.74%	+2,727	Timeline
ADPAUTOMATIC DATA PROCESSING IN	61,292	$13.7M	0.71%	+991	Timeline
VUGVANGUARD INDEX FDS	152,766	$13.2M	0.68%	+127,300	Timeline
DHRDANAHER CORP DEL	65,506	$12.5M	0.65%	+2,224	Timeline
CEGCONSTELLATION ENERGY CORP	49,698	$12.3M	0.64%	+1,986	Timeline
RIORIO TINTO PLC	127,265	$12.1M	0.63%	+2,878	Timeline
OEFISHARES TR	32,373	$11.8M	0.61%	-127	Timeline
EPDENTERPRISE PRODS PARTNERS L	321,451	$11.8M	0.61%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	184,417	$11.1M	0.58%	+174,657	Timeline
AJGGALLAGHER ARTHUR J & CO	47,937	$11M	0.57%	+1,805	Timeline
PIIPOLARIS INC	151,254	$10.4M	0.54%	-1,092	Timeline
MGCVANGUARD WORLD FD	36,848	$10.1M	0.52%	+1,742	Timeline
IWDISHARES TR	38,049	$9.22M	0.48%	-475	Timeline
PWRQUANTA SVCS INC	12,216	$8.8M	0.46%	+117	Timeline
SMHVANECK ETF TRUST	12,211	$8.01M	0.42%	new	Timeline
AMZNAMAZON COM INC	32,587	$7.77M	0.4%	+32	Timeline
CORCENCORA INC	27,065	$7.66M	0.4%	+638	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,931	$7.56M	0.39%	-830	Timeline
BCBRUNSWICK CORP	89,590	$7.55M	0.39%	+738	Timeline
APOAPOLLO GLOBAL MGMT INC	58,240	$6.89M	0.36%	+129	Timeline
ORCLORACLE CORP	45,622	$6.69M	0.35%	+838	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,196	$6.67M	0.35%	+1,136	Timeline
DISDISNEY WALT CO	66,843	$6.43M	0.33%	+1,658	Timeline
GLDSPDR GOLD TR	16,811	$6.19M	0.32%	-434	Timeline
MAINMAIN STR CAP CORP	114,748	$5.95M	0.31%	+1,714	Timeline
XLYSELECT SECTOR SPDR TR	49,825	$5.84M	0.3%	+1,020	Timeline
IMTMISHARES TR	109,113	$5.82M	0.3%	-100,506	Timeline
IEFAISHARES TR	60,013	$5.8M	0.3%	-480	Timeline
ANETARISTA NETWORKS INC	33,510	$5.69M	0.3%	+553	Timeline
PANWPALO ALTO NETWORKS INC	16,069	$5.48M	0.28%	+667	Timeline
IWFISHARES TR	42,136	$5.23M	0.27%	+31,602	Timeline
LRCXLAM RESEARCH CORP	12,070	$5.23M	0.27%	0	Timeline
TSLATESLA INC	11,955	$5.03M	0.26%	+257	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,919	$4.91M	0.25%	0	Timeline
APPAPPLOVIN CORP	9,506	$4.9M	0.25%	+179	Timeline
CVXCHEVRON CORPORATION	28,927	$4.8M	0.25%	-98	Timeline
ITOTISHARES TR	27,237	$4.47M	0.23%	+9	Timeline
XLKSELECT SECTOR SPDR TR	22,612	$4.31M	0.22%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,078	$4.27M	0.22%	-15	Timeline
EMEEMCOR GROUP INC	5,145	$4.27M	0.22%	+179	Timeline
VTVVANGUARD INDEX FDS	19,500	$4.25M	0.22%	0	Timeline
VOOVANGUARD INDEX FDS	6,038	$4.15M	0.22%	+205	Timeline
NFLXNETFLIX INC.	56,657	$4.05M	0.21%	+4,124	Timeline
MAMASTERCARD INCORPORATED	7,767	$3.99M	0.21%	+404	Timeline
VPLVANGUARD INTL EQUITY INDEX F	34,070	$3.94M	0.2%	+4,740	Timeline
CLSCELESTICA INC	10,581	$3.86M	0.2%	+86	Timeline
DVNDEVON ENERGY CORP NEW	91,373	$3.78M	0.2%	+85,854	Timeline
COHRCOHERENT CORP	9,461	$3.73M	0.19%	+283	Timeline
IJKISHARES TR	31,700	$3.72M	0.19%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,063	$3.41M	0.18%	+162	Timeline
IVVISHARES TR	4,523	$3.39M	0.18%	+3	Timeline
FIXCOMFORT SYS USA INC	1,636	$3.24M	0.17%	0	Timeline
GEGE AEROSPACE	8,591	$3.21M	0.17%	-28	Timeline
SCHBSCHWAB STRATEGIC TR	108,991	$3.16M	0.16%	+11,325	Timeline
STELSTELLAR BANCORP INC	79,999	$3.15M	0.16%	0	Timeline
IHIISHARES TR	58,821	$2.91M	0.15%	+1,145	Timeline
IBDWISHARES TR	139,435	$2.91M	0.15%	+10,980	Timeline
LPLALPL FINL HLDGS INC	9,995	$2.82M	0.15%	+798	Timeline
VOVANGUARD INDEX FDS	33,350	$2.69M	0.14%	+25,012	Timeline
ISRGINTUITIVE SURGICAL INC	6,516	$2.59M	0.13%	+741	Timeline
OKEONEOK INC NEW	28,851	$2.51M	0.13%	+930	Timeline
SPXCSPX TECHNOLOGIES INC	10,167	$2.49M	0.13%	+635	Timeline
IBDVISHARES TR	112,335	$2.45M	0.13%	+10,580	Timeline
IBDXISHARES TR	97,135	$2.45M	0.13%	+9,900	Timeline
RACEFERRARI N V	6,566	$2.44M	0.13%	+403	Timeline
PSXPHILLIPS 66	14,180	$2.4M	0.12%	+549	Timeline
MSCIMSCI INC	4,279	$2.4M	0.12%	+267	Timeline
WMBWILLIAMS COS INC	31,748	$2.36M	0.12%	+525	Timeline
IBDUISHARES TR	101,690	$2.36M	0.12%	+12,485	Timeline
IBDTISHARES TR	89,480	$2.26M	0.12%	+11,145	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,979	$2.21M	0.11%	+1,126	Timeline
IWMISHARES TR	6,900	$2.07M	0.11%	0	Timeline
IBDYISHARES TR	80,505	$2.07M	0.11%	+10,440	Timeline
BKNGBOOKING HOLDINGS INC	11,391	$2.03M	0.11%	+10,960	Timeline
CMICUMMINS INC	2,747	$1.96M	0.1%	+248	Timeline
EQTEQT CORP	35,960	$1.91M	0.1%	+1,295	Timeline
NEENEXTERA ENERGY INC	21,647	$1.9M	0.1%	+1,379	Timeline
SCHGSCHWAB STRATEGIC TR	55,990	$1.89M	0.1%	+6,740	Timeline
CCJCAMECO CORP	18,563	$1.89M	0.1%	+12,583	Timeline
MRKMERCK & CO INC	14,554	$1.87M	0.1%	-38	Timeline
KOCOCA COLA CO	22,638	$1.84M	0.1%	-248	Timeline
UIUBIQUITI INC	3,433	$1.83M	0.1%	+176	Timeline
PGPROCTER & GAMBLE CO	12,458	$1.83M	0.09%	-113	Timeline
MELIMERCADOLIBRE INC	1,027	$1.74M	0.09%	+78	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,269	$1.73M	0.09%	-10	Timeline
WMWASTE MGMT INC DEL	7,728	$1.72M	0.09%	+706	Timeline
KKRKKR & CO INC	18,699	$1.72M	0.09%	+7,705	Timeline
IBDSISHARES TR	69,830	$1.69M	0.09%	+8,355	Timeline
JAAAJANUS DETROIT STR TR	33,485	$1.69M	0.09%	-920	Timeline
VRTVERTIV HOLDINGS CO	5,042	$1.69M	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,223	$1.64M	0.09%	-4	Timeline
APAAPA CORPORATION	50,000	$1.63M	0.08%	0	Timeline
IBDZISHARES TR	61,800	$1.61M	0.08%	+10,390	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,962	$1.61M	0.08%	0	Timeline
DEDEERE & CO	2,413	$1.53M	0.08%	+236	Timeline
DUKDUKE ENERGY CORP NEW	11,622	$1.47M	0.08%	+764	Timeline
FTKFLOTEK INDUSTRIES INC	61,420	$1.44M	0.07%	0	Timeline
ABBVABBVIE INC	5,576	$1.4M	0.07%	-692	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	61,110	$1.37M	0.07%	-1,290	Timeline
MUMICRON TECHNOLOGY INC	1,181	$1.36M	0.07%	new	Timeline
TQQQPROSHARES TR	16,572	$1.34M	0.07%	+50	Timeline
VSTVISTRA CORP	8,410	$1.33M	0.07%	+1,835	Timeline
RSGREPUBLIC SVCS INC	6,231	$1.33M	0.07%	+354	Timeline
PSAPUBLIC STORAGE	4,123	$1.31M	0.07%	+412	Timeline
KMIKINDER MORGAN INC DEL	40,614	$1.3M	0.07%	+2,903	Timeline
PMPHILIP MORRIS INTL INC	6,940	$1.26M	0.07%	+353	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	60,688	$1.24M	0.06%	+1,050	Timeline
PEVERPURE INC	15,456	$1.22M	0.06%	0	Timeline
KBESPDR SERIES TRUST	17,500	$1.19M	0.06%	-4,250	Timeline
CSCOCISCO SYS INC	10,103	$1.19M	0.06%	+1,640	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	60,297	$1.18M	0.06%	+310	Timeline
JNJJOHNSON & JOHNSON	4,617	$1.17M	0.06%	-56	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	53,585	$1.17M	0.06%	-525	Timeline
VIGIVANGUARD WHITEHALL FDS	12,463	$1.16M	0.06%	+300	Timeline
COFCAPITAL ONE FINL CORP	5,791	$1.16M	0.06%	-52	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,424	$1.16M	0.06%	0	Timeline
BNBROOKFIELD CORP	26,977	$1.15M	0.06%	0	Timeline
EMREMERSON ELEC CO	7,984	$1.14M	0.06%	-40	Timeline
USFRWISDOMTREE TR	22,695	$1.14M	0.06%	+2,030	Timeline
IWBISHARES TR	2,745	$1.12M	0.06%	-6	Timeline
PEPPEPSICO INC	8,258	$1.12M	0.06%	-192	Timeline
WFCWELLS FARGO & CO	13,392	$1.11M	0.06%	-180	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	58,665	$1.09M	0.06%	+1,090	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,094	$1.08M	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,000	$1.08M	0.06%	+158	Timeline
AMDADVANCED MICRO DEVICES INC	1,825	$1.06M	0.05%	0	Timeline
VBVANGUARD INDEX FDS	3,431	$1.04M	0.05%	0	Timeline
VGTVANGUARD WORLD FD	8,512	$1.02M	0.05%	+7,448	Timeline
VLOVALERO ENERGY CORP	3,904	$1.02M	0.05%	-13	Timeline
IBCAISHARES TR	39,000	$999K	0.05%	+10,790	Timeline
COPCONOCOPHILLIPS	9,552	$993K	0.05%	-50	Timeline
CBCHUBB LIMITED	2,832	$965K	0.05%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	56,805	$946K	0.05%	+1,150	Timeline
ETRENTERGY CORP NEW	8,134	$934K	0.05%	+745	Timeline
ADIANALOG DEVICES INC	2,339	$929K	0.05%	-17	Timeline
TRGPTARGA RES CORP	3,412	$915K	0.05%	+374	Timeline
LOWLOWES COS INC	4,147	$914K	0.05%	-84	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	42,570	$900K	0.05%	+130	Timeline
LINLINDE PLC	1,694	$879K	0.05%	-24	Timeline
MPLXMPLX LP	15,447	$870K	0.05%	0	Timeline
KLACKLA CORP	2,860	$863K	0.04%	+2,574	Timeline
INTCINTEL CORP	6,141	$857K	0.04%	+322	Timeline
BXBLACKSTONE INC	7,268	$855K	0.04%	+1,013	Timeline
MSMORGAN STANLEY	3,825	$800K	0.04%	-78	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,578	$791K	0.04%	-325	Timeline
AMGNAMGEN INC	2,134	$773K	0.04%	-28	Timeline
VLTOVERALTO CORP	8,633	$766K	0.04%	-43	Timeline
VNTVONTIER CORPORATION	26,060	$756K	0.04%	0	Timeline
LAMRLAMAR ADVERTISING CO	4,845	$756K	0.04%	+685	Timeline
GLDMWORLD GOLD TR	9,500	$754K	0.04%	-55,500	Timeline
PLDPROLOGIS INC.	5,428	$735K	0.04%	+974	Timeline
IEXIDEX CORP	3,221	$731K	0.04%	0	Timeline
IWRISHARES TR	6,449	$711K	0.04%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,326	$705K	0.04%	+849	Timeline
IVWISHARES TR	5,096	$701K	0.04%	0	Timeline
EFAISHARES TR	6,690	$695K	0.04%	+1,960	Timeline
ENBENBRIDGE INC	12,685	$688K	0.04%	0	Timeline
SHOPSHOPIFY INC	6,013	$687K	0.04%	+95	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,000	$643K	0.03%	0	Timeline
ECLECOLAB INC	2,305	$642K	0.03%	+380	Timeline
IJHISHARES TR	8,285	$639K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	5,401	$631K	0.03%	+852	Timeline
SLVISHARES SILVER TR	10,980	$587K	0.03%	0	Timeline
AMEAMETEK INC	2,423	$586K	0.03%	-24	Timeline
XELXCEL ENERGY INC	7,280	$585K	0.03%	+1,635	Timeline
EXCEXELON CORP	12,505	$583K	0.03%	+2,525	Timeline
RTXRTX CORPORATION	3,052	$579K	0.03%	-34	Timeline
GDGENERAL DYNAMICS CORP	1,618	$573K	0.03%	-14	Timeline
CMSCMS ENERGY CORP	7,433	$569K	0.03%	+1,415	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,470	$565K	0.03%	+3,310	Timeline
FTITECHNIPFMC PLC	8,500	$564K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	1,916	$561K	0.03%	0	Timeline
PAYXPAYCHEX INC	5,618	$552K	0.03%	-28	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,400	$543K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,610	$542K	0.03%	0	Timeline
AMLPALPS ETF TR	10,375	$538K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	5,798	$526K	0.03%	-726	Timeline
AMPAMERIPRISE FINL INC	1,138	$522K	0.03%	-8	Timeline
IXNISHARES TR	3,600	$520K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,574	$520K	0.03%	-18	Timeline
CALMCAL MAINE FOODS INC	6,321	$509K	0.03%	0	Timeline
AFLAFLAC INC	4,271	$501K	0.03%	-32	Timeline
AMATAPPLIED MATLS INC	685	$495K	0.03%	0	Timeline
LFUSLITTELFUSE INC	1,081	$492K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,340	$490K	0.03%	0	Timeline
BACBANK OF AMER CORP	8,563	$488K	0.03%	-1,328	Timeline
EXREXTRA SPACE STORAGE INC	3,299	$479K	0.02%	+811	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,906	$479K	0.02%	+1,290	Timeline
WELLWELLTOWER INC	2,101	$477K	0.02%	+339	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	17,730	$458K	0.02%	0	Timeline
SYYSYSCO CORP	5,433	$454K	0.02%	0	Timeline
NUENUCOR CORP	2,026	$451K	0.02%	-34	Timeline
NOWSERVICENOW INC	4,460	$443K	0.02%	-44	Timeline
DLRDIGITAL RLTY TR INC	2,260	$406K	0.02%	+402	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,063	$403K	0.02%	+755	Timeline
EDCONSOLIDATED EDISON INC	3,640	$403K	0.02%	+880	Timeline
MUSAMURPHY USA INC	745	$401K	0.02%	0	Timeline
AEEAMEREN CORP	3,540	$400K	0.02%	+905	Timeline
GBDCGOLUB CAP BDC INC	30,550	$393K	0.02%	+3,860	Timeline
IBHIISHARES TR	16,215	$379K	0.02%	+1,725	Timeline
IJRISHARES TR	2,550	$378K	0.02%	-130	Timeline
EQIXEQUINIX INC	356	$371K	0.02%	-4	Timeline
GWWWW GRAINGER INC	272	$370K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	747	$367K	0.02%	-16	Timeline
EXPEEXPEDIA GROUP INC	1,430	$366K	0.02%	0	Timeline
IBHJISHARES TR	13,805	$365K	0.02%	+880	Timeline
ITAISHARES TR	1,500	$364K	0.02%	+500	Timeline
BLKBLACKROCK INC	373	$359K	0.02%	-8	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	21,850	$358K	0.02%	+1,200	Timeline
BNDVANGUARD BD INDEX FDS	4,704	$345K	0.02%	0	Timeline
CGCARLYLE GROUP INC	8,200	$345K	0.02%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,130	$344K	0.02%	new	Timeline
AGGISHARES TR	3,392	$336K	0.02%	+110	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,139	$331K	0.02%	-8	Timeline
QLDPROSHARES TR	3,403	$329K	0.02%	+9	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,371	$325K	0.02%	-54	Timeline
NOCNORTHROP GRUMMAN CORP	635	$323K	0.02%	-4	Timeline
SSBSOUTHSTATE BK CORP	3,229	$323K	0.02%	0	Timeline
CCITIGROUP INC	2,302	$322K	0.02%	-69	Timeline
IRMIRON MTN INC DEL	2,534	$320K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,782	$313K	0.02%	-414	Timeline
QCOMQUALCOMM INC	1,695	$313K	0.02%	-64	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,830	$312K	0.02%	0	Timeline
VNOMVIPER ENERGY INC	7,300	$310K	0.02%	0	Timeline
DTEDTE ENERGY CO	1,990	$303K	0.02%	+465	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,870	$299K	0.02%	-38,979	Timeline
UPROPROSHARES TR	2,065	$293K	0.02%	0	Timeline
MTNVAIL RESORTS INC	2,150	$293K	0.02%	+550	Timeline
MOALTRIA GROUP INC	4,043	$291K	0.02%	-74	Timeline
SCHXSCHWAB STRATEGIC TR	9,789	$288K	0.01%	0	Timeline
IJTISHARES TR	1,600	$286K	0.01%	0	Timeline
IBHHISHARES TR	11,700	$275K	0.01%	+1,720	Timeline
VMIVALMONT INDS INC	475	$274K	0.01%	new	Timeline
KIESPDR SERIES TRUST	4,460	$272K	0.01%	0	Timeline
CSXCSX CORP	5,664	$269K	0.01%	-160	Timeline
XLUSELECT SECTOR SPDR TR	5,903	$268K	0.01%	+400	Timeline
IBHKISHARES TR	10,340	$266K	0.01%	+1,190	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,000	$265K	0.01%	-36	Timeline
SCZISHARES TR	3,170	$261K	0.01%	0	Timeline
TAT&T INC	12,593	$261K	0.01%	-378	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,755	$256K	0.01%	-26	Timeline
CITHE CIGNA GROUP	910	$251K	0.01%	-16	Timeline
IBMRISHARES TR	9,720	$247K	0.01%	0	Timeline
IBMSISHARES TR	9,490	$246K	0.01%	0	Timeline
IBMQISHARES TR	9,500	$243K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	858	$241K	0.01%	-217	Timeline
GSIEGOLDMAN SACHS ETF TR	5,270	$241K	0.01%	0	Timeline
IVEISHARES TR	1,054	$239K	0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,630	$235K	0.01%	0	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	5,570	$234K	0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,000	$232K	0.01%	0	Timeline
MMM3M CO	1,428	$231K	0.01%	-34	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,490	$229K	0.01%	-64	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,080	$227K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,700	$227K	0.01%	new	Timeline
SCHWSCHWAB CHARLES CORP	2,376	$219K	0.01%	-88	Timeline
NOBLPROSHARES TR	3,860	$217K	0.01%	+1,930	Timeline
IXJISHARES TR	2,130	$210K	0.01%	new	Timeline
IEMGISHARES INC	2,480	$205K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,350	$203K	0.01%	0	Timeline
FFORD MTR CO	14,488	$201K	0.01%	new	Timeline
ALABASTERA LABS INC	416	$201K	0.01%	new	Timeline
HUMHUMANA INC	504	$200K	0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	24,300	$176K	0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	15,255	$150K	0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	200	$40K	0

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
INTUINTUIT	23,796	$10.3M	shares
SHLDGLOBAL X FDS	65,325	$4.63M	shares
CTRACOTERRA ENERGY INC	122,649	$4.31M	shares
AUANGLOGOLD ASHANTI PLC	14,730	$1.43M	shares
XLESELECT SECTOR SPDR TR	11,500	$704K	shares
HONHONEYWELL INTL INC	1,749	$395K	shares
ATECALPHATEC HLDGS INC	10,108	$110K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001575581-26-000003	base		2026-07-16	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001575581-26-000003	Quarter ended 2026-06-30	2026-07-16	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001575581-26-000002	Quarter ended 2026-03-31	2026-04-20	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001085146-13-001264	Quarter ended 2013-06-30	2013-07-31	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC