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SFI Advisors, LLC

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13F filer, CIK 1911308, Montclair, NJ

SFI Advisors, LLC reported $115,908,321 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 46.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002831

Period
2026-06-30
Reported value
$116M
Holdings
55
Top 10 weight
46.22%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+10,668$1.25M
IVVnew+1,350$1.01M
COPXnew+5,220$402K
QQQnew+518$381K
PNCnew+1,050$259K

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
BILreduced-8,159-$748K
CVXexited-1,046-$216K
AISreduced-2,340-$200K
IBUYreduced-2,221-$154K
XTLreduced-641-$146K

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 0001172661-26-002831, largest first. % of portfolio is the value over $115,908,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VPXEA 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: not reported; 2026Q1: 308,845 shares; 2026Q2: 311,045 shares 311,045$9.24M7.97%+2,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,670 shares; 2024Q4: 27,678 shares; 2025Q1: 27,717 shares; 2025Q2: 27,617 shares; 2025Q3: 27,489 shares; 2025Q4: 27,432 shares; 2026Q1: 27,432 shares; 2026Q2: 27,712 shares 27,712$8.02M6.92%+280Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,448 shares; 2025Q2: 162,218 shares; 2025Q3: 159,407 shares; 2025Q4: 154,342 shares; 2026Q1: 81,972 shares; 2026Q2: 79,632 shares 79,632$6.79M5.86%-2,340Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,515 shares; 2024Q4: 90,647 shares; 2025Q1: 90,070 shares; 2025Q2: 86,109 shares; 2025Q3: 84,452 shares; 2025Q4: 83,826 shares; 2026Q1: 53,320 shares; 2026Q2: 52,896 shares 52,896$4.75M4.1%-424Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,751 shares; 2025Q3: 83,155 shares; 2025Q4: 97,902 shares; 2026Q1: 59,774 shares; 2026Q2: 51,615 shares 51,615$4.73M4.08%-8,159Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,946 shares; 2024Q4: 125,897 shares; 2025Q1: 123,028 shares; 2025Q2: 117,997 shares; 2025Q3: 116,140 shares; 2025Q4: 114,026 shares; 2026Q1: 72,112 shares; 2026Q2: 71,126 shares 71,126$4.44M3.83%-986Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,542 shares; 2025Q2: 30,871 shares; 2025Q3: 30,196 shares; 2025Q4: 30,322 shares; 2026Q1: 18,744 shares; 2026Q2: 18,219 shares 18,219$4.14M3.57%-525Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,603 shares; 2024Q4: 44,392 shares; 2025Q1: 43,321 shares; 2025Q2: 40,485 shares; 2025Q3: 39,820 shares; 2025Q4: 39,371 shares; 2026Q1: 22,563 shares; 2026Q2: 22,270 shares 22,270$3.9M3.37%-293Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,933 shares; 2025Q2: 16,154 shares; 2025Q3: 15,628 shares; 2025Q4: 15,450 shares; 2026Q1: 5,906 shares; 2026Q2: 5,928 shares 5,928$3.89M3.35%+22Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,895 shares; 2024Q4: 54,815 shares; 2025Q1: 56,451 shares; 2025Q2: 51,293 shares; 2025Q3: 50,746 shares; 2025Q4: 49,088 shares; 2026Q1: 16,759 shares; 2026Q2: 16,118 shares 16,118$3.67M3.16%-641Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,471 shares; 2024Q4: 25,459 shares; 2025Q1: 24,973 shares; 2025Q2: 23,797 shares; 2025Q3: 23,180 shares; 2025Q4: 23,006 shares; 2026Q1: 14,065 shares; 2026Q2: 13,963 shares 13,963$3.46M2.99%-102Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,994 shares; 2024Q4: 24,501 shares; 2025Q1: 23,780 shares; 2025Q2: 22,647 shares; 2025Q3: 22,222 shares; 2025Q4: 21,792 shares; 2026Q1: 13,036 shares; 2026Q2: 12,950 shares 12,950$3.43M2.96%-86Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 12,777 shares; 2025Q4: 12,760 shares; 2026Q1: 18,410 shares; 2026Q2: 29,078 shares 29,078$3.4M2.94%+10,668Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,023 shares; 2024Q4: 190,095 shares; 2025Q1: 188,274 shares; 2025Q2: 179,435 shares; 2025Q3: 176,506 shares; 2025Q4: 171,827 shares; 2026Q1: 88,519 shares; 2026Q2: 87,416 shares 87,416$3.4M2.93%-1,103Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,923 shares; 2024Q4: 87,570 shares; 2025Q1: 93,276 shares; 2025Q2: 89,734 shares; 2025Q3: 87,508 shares; 2025Q4: 85,941 shares; 2026Q1: 57,991 shares; 2026Q2: 56,283 shares 56,283$3.36M2.9%-1,708Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,921 shares; 2024Q4: 53,562 shares; 2025Q1: 52,596 shares; 2025Q2: 50,029 shares; 2025Q3: 49,153 shares; 2025Q4: 47,947 shares; 2026Q1: 32,080 shares; 2026Q2: 31,446 shares 31,446$3.23M2.79%-634Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,225 shares; 2024Q4: 63,526 shares; 2025Q1: 62,960 shares; 2025Q2: 60,316 shares; 2025Q3: 59,158 shares; 2025Q4: 57,924 shares; 2026Q1: 36,568 shares; 2026Q2: 35,387 shares 35,387$3.21M2.77%-1,181Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,561 shares; 2024Q4: 74,373 shares; 2025Q1: 76,616 shares; 2025Q2: 72,159 shares; 2025Q3: 71,017 shares; 2025Q4: 70,186 shares; 2026Q1: 38,569 shares; 2026Q2: 38,282 shares 38,282$3.21M2.77%-287Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,169 shares; 2024Q4: 43,996 shares; 2025Q1: 44,888 shares; 2025Q2: 42,853 shares; 2025Q3: 42,187 shares; 2025Q4: 41,184 shares; 2026Q1: 23,047 shares; 2026Q2: 22,470 shares 22,470$3.18M2.75%-577Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,260 shares; 2024Q4: 71,904 shares; 2025Q1: 71,965 shares; 2025Q2: 68,254 shares; 2025Q3: 66,463 shares; 2025Q4: 59,271 shares; 2026Q1: 38,637 shares; 2026Q2: 36,416 shares 36,416$2.52M2.17%-2,221Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,528 shares; 2024Q4: 70,234 shares; 2025Q1: 70,633 shares; 2025Q2: 66,207 shares; 2025Q3: 64,886 shares; 2025Q4: 64,060 shares; 2026Q1: 39,031 shares; 2026Q2: 38,723 shares 38,723$2.28M1.97%-308Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,831 shares; 2024Q4: 20,483 shares; 2025Q1: 20,076 shares; 2025Q2: 18,734 shares; 2025Q3: 18,530 shares; 2025Q4: 18,455 shares; 2026Q1: 7,241 shares; 2026Q2: 7,097 shares 7,097$2.01M1.74%-144Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,213 shares; 2025Q2: 34,445 shares; 2025Q3: 32,959 shares; 2025Q4: 32,367 shares; 2026Q1: 15,941 shares; 2026Q2: 15,592 shares 15,592$1.91M1.65%-349Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,610 shares; 2024Q4: 54,822 shares; 2025Q1: 54,770 shares; 2025Q2: 52,018 shares; 2025Q3: 50,960 shares; 2025Q4: 47,651 shares; 2026Q1: 29,898 shares; 2026Q2: 29,387 shares 29,387$1.83M1.58%-511Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,644 shares; 2024Q4: 53,486 shares; 2025Q1: 67,415 shares; 2025Q2: 62,708 shares; 2025Q3: 61,668 shares; 2025Q4: 45,732 shares; 2026Q1: 24,396 shares; 2026Q2: 23,834 shares 23,834$1.73M1.49%-562Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,436 shares; 2024Q4: 67,326 shares; 2025Q1: 75,802 shares; 2025Q2: 70,873 shares; 2025Q3: 70,303 shares; 2025Q4: 70,694 shares; 2026Q1: 35,356 shares; 2026Q2: 33,876 shares 33,876$1.68M1.45%-1,480Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,792 shares; 2025Q1: 131,807 shares; 2025Q2: 137,928 shares; 2025Q3: 134,548 shares; 2025Q4: 134,298 shares; 2026Q1: 76,656 shares; 2026Q2: 76,614 shares 76,614$1.68M1.45%-42Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,850 shares; 2024Q4: 75,155 shares; 2025Q1: 93,556 shares; 2025Q2: 89,943 shares; 2025Q3: 88,708 shares; 2025Q4: 68,496 shares; 2026Q1: 45,597 shares; 2026Q2: 45,382 shares 45,382$1.52M1.31%-215Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,210 shares; 2025Q2: 27,625 shares; 2025Q3: 26,655 shares; 2025Q4: 25,798 shares; 2026Q1: 16,014 shares; 2026Q2: 15,838 shares 15,838$1.48M1.28%-176Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,818 shares; 2024Q4: 68,504 shares; 2025Q1: 69,943 shares; 2025Q2: 63,321 shares; 2025Q3: 60,816 shares; 2025Q4: 54,098 shares; 2026Q1: 21,615 shares; 2026Q2: 20,468 shares 20,468$1.22M1.05%-1,147Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,749 shares; 2024Q4: 16,953 shares; 2025Q1: 16,636 shares; 2025Q2: 16,560 shares; 2025Q3: 15,810 shares; 2025Q4: 15,605 shares; 2026Q1: 12,053 shares; 2026Q2: 11,997 shares 11,997$1.14M0.98%-56Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,447 shares; 2024Q4: 123,807 shares; 2025Q1: 25,252 shares; 2025Q2: 24,662 shares; 2025Q3: 24,519 shares; 2025Q4: 22,341 shares; 2026Q1: 17,149 shares; 2026Q2: 16,899 shares 16,899$1.11M0.96%-250Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,186 shares; 2024Q4: 20,366 shares; 2025Q1: 16,976 shares; 2025Q2: 3,645 shares; 2025Q3: 3,606 shares; 2025Q4: 3,312 shares; 2026Q1: 1,856 shares; 2026Q2: 1,734 shares 1,734$1.08M0.93%-122Timeline
IVVISHARES 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: not reported; 2026Q2: 1,350 shares 1,350$1.01M0.87%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,681 shares; 2024Q4: 25,581 shares; 2025Q1: 24,999 shares; 2025Q2: 25,183 shares; 2025Q3: 24,137 shares; 2025Q4: 23,391 shares; 2026Q1: 18,992 shares; 2026Q2: 18,992 shares 18,992$934K0.81%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 11,951 shares; 2025Q1: 12,148 shares; 2025Q2: 9,784 shares; 2025Q3: 8,753 shares; 2025Q4: 7,924 shares; 2026Q1: 3,971 shares; 2026Q2: 3,885 shares 3,885$777K0.67%-86Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,141 shares; 2024Q4: 18,354 shares; 2025Q1: 14,241 shares; 2025Q2: 13,048 shares; 2025Q3: 13,048 shares; 2025Q4: 13,048 shares; 2026Q1: 3,922 shares; 2026Q2: 3,922 shares 3,922$737K0.64%0Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,806 shares; 2024Q4: 21,255 shares; 2025Q1: 20,862 shares; 2025Q2: 20,340 shares; 2025Q3: 19,855 shares; 2025Q4: 19,855 shares; 2026Q1: 16,084 shares; 2026Q2: 16,084 shares 16,084$734K0.63%0Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,300 shares; 2024Q4: 165,300 shares; 2025Q1: 165,300 shares; 2025Q2: 165,300 shares; 2025Q3: 165,300 shares; 2025Q4: 165,300 shares; 2026Q1: 165,300 shares; 2026Q2: 165,300 shares 165,300$527K0.45%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,064 shares; 2025Q1: 13,908 shares; 2025Q2: 12,615 shares; 2025Q3: 11,635 shares; 2025Q4: 10,867 shares; 2026Q1: 4,025 shares; 2026Q2: 3,682 shares 3,682$403K0.35%-343Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 620 shares; 2025Q3: 615 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 5,640 shares 5,640$403K0.35%-510Timeline
COPXGLOBAL X FDSQuarterly 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: 5,220 shares 5,220$402K0.35%newTimeline
QQQINVESCO QQQ 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: 1,188 shares; 2025Q4: 1,442 shares; 2026Q1: not reported; 2026Q2: 518 shares 518$381K0.33%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,444 shares; 2024Q4: 21,337 shares; 2025Q1: 20,531 shares; 2025Q2: 14,841 shares; 2025Q3: 14,841 shares; 2025Q4: 14,485 shares; 2026Q1: 5,232 shares; 2026Q2: 5,060 shares 5,060$381K0.33%-172Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,443 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 11,281 shares; 2025Q3: 11,281 shares; 2025Q4: 11,167 shares; 2026Q1: 8,534 shares; 2026Q2: 8,534 shares 8,534$366K0.32%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,777 shares; 2024Q4: 8,343 shares; 2025Q1: 3,520 shares; 2025Q2: 1,276 shares; 2025Q3: 1,285 shares; 2025Q4: 1,382 shares; 2026Q1: 745 shares; 2026Q2: 728 shares 728$266K0.23%-17Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,939 shares; 2024Q4: 13,430 shares; 2025Q1: 13,166 shares; 2025Q2: 12,735 shares; 2025Q3: 12,575 shares; 2025Q4: 12,342 shares; 2026Q1: 6,751 shares; 2026Q2: 5,623 shares 5,623$265K0.23%-1,128Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$259K0.22%newTimeline
ORCLORACLE 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: 1,725 shares 1,725$253K0.22%newTimeline
INFLLISTED FDS 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: 6,359 shares; 2026Q1: 5,357 shares; 2026Q2: 5,064 shares 5,064$253K0.22%-293Timeline
MRKMERCK & CO 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: 1,892 shares 1,892$243K0.21%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,247 shares; 2025Q3: 7,400 shares; 2025Q4: 7,359 shares; 2026Q1: 6,685 shares; 2026Q2: 6,685 shares 6,685$226K0.19%0Timeline
XOMEXXON MOBIL 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: 1,559 shares 1,559$213K0.18%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,004 shares; 2025Q1: 17,004 shares; 2025Q2: 14,378 shares; 2025Q3: 14,378 shares; 2025Q4: 14,378 shares; 2026Q1: 14,378 shares; 2026Q2: 14,378 shares 14,378$190K0.16%0Timeline
BTBTBIT DIGITAL 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: 29,353 shares 29,353$52.8K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,046$216Kshares

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 0001172661-26-002831 base2026-07-27acceptance 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 0001172661-26-002831 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-001600 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001172661-26-000605 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001172661-25-004481 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001172661-25-003026 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001778 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001066 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004618 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003463 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002193 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000379 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001172661-23-003528 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001172661-23-003216 Quarter ended 2023-06-302023-08-18acceptance time not in the bulk data set
13F-HR 0001172661-23-002261 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000663 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001606587-22-002219 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001733 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001606587-22-001217 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001606587-22-000576 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set