Skip to content
Disclosery

SHARPEPOINT LLC

Follow

13F filer, CIK 2046822, PHOENIX, AZ

SHARPEPOINT LLC reported $199,619,811 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 35.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046822-26-000003

Period
2026-06-30
Reported value
$200M
Holdings
89
Top 10 weight
35.48%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+5,273$6.09M
SPCXnew+30,294$5.18M
MBLYnew+467,888$4.53M
VUGadded+36,474$3.14M
ABnew+52,385$1.84M

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
TLTreduced-84,077-$7.27M
SILexited-36,822-$3.32M
STXreduced-3,388-$3.27M
WDCreduced-3,787-$2.42M
BPreduced-40,950-$1.51M

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 0002046822-26-000003, largest first. % of portfolio is the value over $199,619,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,429 shares; 2025Q1: 7,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,784 shares; 2026Q1: 7,866 shares; 2026Q2: 7,987 shares 7,987$9.58M4.8%+121Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,612 shares; 2026Q1: 18,328 shares; 2026Q2: 14,541 shares 14,541$9.29M4.65%-3,787Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,354 shares; 2025Q1: 9,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,175 shares; 2026Q1: 7,057 shares; 2026Q2: 6,688 shares 6,688$7.86M3.94%-369Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,226 shares; 2025Q1: 89,174 shares; 2025Q2: 164,577 shares; 2025Q3: 182,489 shares; 2025Q4: 224,861 shares; 2026Q1: 241,591 shares; 2026Q2: 264,513 shares 264,513$7.01M3.51%+22,922Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,392 shares; 2026Q2: 7,004 shares 7,004$6.76M3.39%-3,388Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,530 shares; 2025Q1: 8,485 shares; 2025Q2: not reported; 2025Q3: 16,595 shares; 2025Q4: 16,485 shares; 2026Q1: 17,404 shares; 2026Q2: 17,235 shares 17,235$6.51M3.26%-169Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,233 shares; 2025Q1: 32,067 shares; 2025Q2: 32,126 shares; 2025Q3: 31,006 shares; 2025Q4: 32,451 shares; 2026Q1: 31,924 shares; 2026Q2: 31,739 shares 31,739$6.35M3.18%-185Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,464 shares; 2025Q1: 97,462 shares; 2025Q2: 97,271 shares; 2025Q3: 93,687 shares; 2025Q4: 97,766 shares; 2026Q1: 98,877 shares; 2026Q2: 101,939 shares 101,939$6.2M3.1%+3,062Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,273 shares 5,273$6.09M3.05%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,294 shares 30,294$5.18M2.59%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,737 shares; 2025Q1: 15,114 shares; 2025Q2: 14,793 shares; 2025Q3: 15,058 shares; 2025Q4: 11,521 shares; 2026Q1: 13,833 shares; 2026Q2: 13,846 shares 13,846$4.95M2.48%+13Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,047 shares; 2025Q2: 57,159 shares; 2025Q3: 84,269 shares; 2025Q4: 89,600 shares; 2026Q1: 94,984 shares; 2026Q2: 117,076 shares 117,076$4.94M2.47%+22,092Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,175 shares; 2025Q3: 88,770 shares; 2025Q4: 81,407 shares; 2026Q1: 55,527 shares; 2026Q2: 48,455 shares 48,455$4.93M2.47%-7,072Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,880 shares; 2025Q4: 11,280 shares; 2026Q1: 10,044 shares; 2026Q2: 10,197 shares 10,197$4.87M2.44%+153Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,377 shares; 2026Q2: 27,410 shares 27,410$4.76M2.38%+2,033Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,714 shares; 2025Q1: 18,844 shares; 2025Q2: 18,946 shares; 2025Q3: 20,035 shares; 2025Q4: 18,616 shares; 2026Q1: 19,379 shares; 2026Q2: 19,574 shares 19,574$4.67M2.34%+195Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467,888 shares 467,888$4.53M2.27%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,422 shares; 2025Q1: 8,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,971 shares; 2026Q1: 8,417 shares; 2026Q2: 9,389 shares 9,389$3.95M1.98%+972Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,739 shares; 2025Q1: 6,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,147 shares; 2026Q1: 7,190 shares; 2026Q2: 43,664 shares 43,664$3.76M1.88%+36,474Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,914 shares; 2025Q1: 13,253 shares; 2025Q2: 12,923 shares; 2025Q3: 13,356 shares; 2025Q4: 11,744 shares; 2026Q1: 11,007 shares; 2026Q2: 11,937 shares 11,937$3.47M1.74%+930Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,515 shares; 2025Q2: 18,318 shares; 2025Q3: 11,597 shares; 2025Q4: 9,030 shares; 2026Q1: 9,303 shares; 2026Q2: 9,281 shares 9,281$3.39M1.7%-22Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,265 shares; 2025Q1: 16,988 shares; 2025Q2: 17,208 shares; 2025Q3: 15,737 shares; 2025Q4: 15,211 shares; 2026Q1: 14,896 shares; 2026Q2: 13,828 shares 13,828$3.35M1.68%-1,068Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,003 shares; 2026Q1: 5,047 shares; 2026Q2: 6,493 shares 6,493$3.31M1.66%+1,446Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,845 shares; 2025Q1: 156,540 shares; 2025Q2: 158,330 shares; 2025Q3: 166,314 shares; 2025Q4: 183,347 shares; 2026Q1: 199,934 shares; 2026Q2: 218,139 shares 218,139$3.25M1.63%+18,205Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,688 shares; 2025Q1: 20,539 shares; 2025Q2: 20,639 shares; 2025Q3: not reported; 2025Q4: 4,696 shares; 2026Q1: 4,696 shares; 2026Q2: 4,681 shares 4,681$2.72M1.36%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 4,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,821 shares; 2026Q1: 6,588 shares; 2026Q2: 6,963 shares 6,963$2.6M1.3%+375Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,279 shares; 2025Q1: 98,240 shares; 2025Q2: 122,662 shares; 2025Q3: 132,460 shares; 2025Q4: 163,151 shares; 2026Q1: 128,466 shares; 2026Q2: 137,257 shares 137,257$2.53M1.27%+8,791Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,513 shares; 2026Q1: 3,986 shares; 2026Q2: 4,404 shares 4,404$2.48M1.24%+418Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,597 shares; 2025Q1: 87,354 shares; 2025Q2: 93,263 shares; 2025Q3: 94,716 shares; 2025Q4: 105,566 shares; 2026Q1: 109,915 shares; 2026Q2: 119,241 shares 119,241$2.47M1.24%+9,326Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 24,744 shares; 2025Q2: 28,210 shares; 2025Q3: 28,588 shares; 2025Q4: 31,667 shares; 2026Q1: 31,240 shares; 2026Q2: 33,176 shares 33,176$2.47M1.24%+1,936Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,023 shares; 2025Q1: 25,500 shares; 2025Q2: 26,605 shares; 2025Q3: 25,902 shares; 2025Q4: 27,848 shares; 2026Q1: 28,338 shares; 2026Q2: 29,340 shares 29,340$2.44M1.22%+1,002Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 21,778 shares; 2025Q2: 24,078 shares; 2025Q3: 25,050 shares; 2025Q4: 26,137 shares; 2026Q1: 24,628 shares; 2026Q2: 25,075 shares 25,075$2.38M1.19%+447Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,125 shares; 2025Q1: 75,696 shares; 2025Q2: 86,457 shares; 2025Q3: 88,336 shares; 2025Q4: 100,621 shares; 2026Q1: 142,488 shares; 2026Q2: 147,847 shares 147,847$2.33M1.17%+5,359Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,720 shares; 2025Q1: 36,563 shares; 2025Q2: 32,883 shares; 2025Q3: 29,136 shares; 2025Q4: 31,275 shares; 2026Q1: 32,066 shares; 2026Q2: 30,981 shares 30,981$2.28M1.14%-1,085Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,158 shares; 2025Q1: 25,071 shares; 2025Q2: 26,194 shares; 2025Q3: 26,129 shares; 2025Q4: 28,396 shares; 2026Q1: 28,398 shares; 2026Q2: 30,008 shares 30,008$2.16M1.08%+1,610Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,128 shares; 2025Q2: 37,362 shares; 2025Q3: 37,868 shares; 2025Q4: 39,443 shares; 2026Q1: 38,479 shares; 2026Q2: 40,461 shares 40,461$2.09M1.04%+1,982Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,364 shares; 2025Q2: 22,899 shares; 2025Q3: 24,750 shares; 2025Q4: 26,990 shares; 2026Q1: 26,069 shares; 2026Q2: 27,683 shares 27,683$2.06M1.03%+1,614Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,350 shares; 2025Q1: 72,161 shares; 2025Q2: 81,098 shares; 2025Q3: 83,013 shares; 2025Q4: 90,526 shares; 2026Q1: 101,802 shares; 2026Q2: 109,913 shares 109,913$2.03M1.01%+8,111Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 2,478 shares; 2026Q2: 1,906 shares 1,906$1.99M1%-572Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,229 shares; 2025Q1: 26,233 shares; 2025Q2: 28,341 shares; 2025Q3: 28,603 shares; 2025Q4: 30,961 shares; 2026Q1: 36,203 shares; 2026Q2: 38,103 shares 38,103$1.98M0.99%+1,900Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,037 shares; 2025Q1: 7,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,289 shares; 2026Q1: 5,289 shares; 2026Q2: 45,331 shares 45,331$1.92M0.96%+40,042Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,039 shares; 2025Q1: 59,373 shares; 2025Q2: 67,664 shares; 2025Q3: 68,939 shares; 2025Q4: 73,866 shares; 2026Q1: 77,526 shares; 2026Q2: 83,883 shares 83,883$1.88M0.94%+6,357Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,385 shares 52,385$1.84M0.92%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,863 shares; 2025Q1: 9,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,296 shares; 2026Q1: 8,831 shares; 2026Q2: 8,756 shares 8,756$1.66M0.83%-75Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,350 shares; 2025Q1: 13,795 shares; 2025Q2: 14,013 shares; 2025Q3: 15,173 shares; 2025Q4: 17,296 shares; 2026Q1: 22,509 shares; 2026Q2: 31,003 shares 31,003$1.59M0.79%+8,494Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,596 shares; 2025Q1: 66,034 shares; 2025Q2: 66,039 shares; 2025Q3: 68,886 shares; 2025Q4: 73,046 shares; 2026Q1: 97,956 shares; 2026Q2: 74,695 shares 74,695$1.58M0.79%-23,261Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,804 shares; 2025Q1: 24,020 shares; 2025Q2: 21,881 shares; 2025Q3: 23,420 shares; 2025Q4: 25,457 shares; 2026Q1: 25,090 shares; 2026Q2: 26,961 shares 26,961$1.45M0.73%+1,871Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,977 shares; 2025Q1: 57,600 shares; 2025Q2: 53,600 shares; 2025Q3: 63,450 shares; 2025Q4: 92,652 shares; 2026Q1: 100,315 shares; 2026Q2: 16,238 shares 16,238$1.4M0.7%-84,077Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,919 shares; 2025Q1: 68,570 shares; 2025Q2: 80,563 shares; 2025Q3: 84,375 shares; 2025Q4: 103,569 shares; 2026Q1: 124,177 shares; 2026Q2: 132,029 shares 132,029$1.33M0.67%+7,852Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,209 shares; 2025Q1: 10,107 shares; 2025Q2: 10,082 shares; 2025Q3: not reported; 2025Q4: 9,743 shares; 2026Q1: 9,450 shares; 2026Q2: 9,464 shares 9,464$1.29M0.65%+14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,938 shares; 2025Q1: 16,798 shares; 2025Q2: 16,868 shares; 2025Q3: 17,362 shares; 2025Q4: 14,835 shares; 2026Q1: 3,712 shares; 2026Q2: 3,434 shares 3,434$1.28M0.64%-278Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,114 shares; 2026Q1: 86,253 shares; 2026Q2: 94,760 shares 94,760$1.07M0.54%+8,507Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$1.02M0.51%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,093 shares; 2025Q1: 9,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,415 shares; 2026Q1: 7,065 shares; 2026Q2: 7,283 shares 7,283$850K0.43%+218Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,876 shares 32,876$836K0.42%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,285 shares; 2025Q1: 54,441 shares; 2025Q2: 58,233 shares; 2025Q3: 58,822 shares; 2025Q4: 61,957 shares; 2026Q1: 59,318 shares; 2026Q2: 18,368 shares 18,368$679K0.34%-40,950Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares; 2026Q1: 1,008 shares; 2026Q2: 962 shares 962$631K0.32%-46Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,053 shares; 2025Q3: 15,110 shares; 2025Q4: 14,968 shares; 2026Q1: 14,757 shares; 2026Q2: 14,586 shares 14,586$631K0.32%-171Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares; 2026Q1: 535 shares; 2026Q2: 523 shares 523$557K0.28%-12Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,501 shares; 2026Q1: 5,439 shares; 2026Q2: 5,439 shares 5,439$486K0.24%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,844 shares; 2025Q2: 17,556 shares; 2025Q3: 22,291 shares; 2025Q4: 74,859 shares; 2026Q1: 6,285 shares; 2026Q2: 5,091 shares 5,091$481K0.24%-1,194Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$470K0.24%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$453K0.23%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,676 shares; 2026Q1: 4,683 shares; 2026Q2: 4,556 shares 4,556$409K0.21%-127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,472 shares; 2025Q1: 1,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 1,397 shares; 2026Q2: 1,408 shares 1,408$407K0.2%+11Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 12,250 shares; 2025Q4: 13,555 shares; 2026Q1: 38,752 shares; 2026Q2: 19,234 shares 19,234$405K0.2%-19,518Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,962 shares; 2026Q2: 4,962 shares 4,962$389K0.19%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,095 shares; 2025Q1: 10,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,514 shares; 2026Q1: 8,473 shares; 2026Q2: 8,505 shares 8,505$389K0.19%+32Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 6,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,461 shares; 2026Q1: 3,831 shares; 2026Q2: 3,800 shares 3,800$387K0.19%-31Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,479 shares; 2025Q1: 6,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,523 shares; 2026Q1: 6,169 shares; 2026Q2: 6,074 shares 6,074$382K0.19%-95Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,313 shares; 2025Q1: 77,519 shares; 2025Q2: 80,112 shares; 2025Q3: 76,372 shares; 2025Q4: 8,610 shares; 2026Q1: 7,748 shares; 2026Q2: 7,765 shares 7,765$377K0.19%+17Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272$376K0.19%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,158 shares; 2026Q1: 8,501 shares; 2026Q2: 8,501 shares 8,501$371K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: 740 shares; 2026Q2: 736 shares 736$368K0.18%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 1,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares; 2026Q1: 2,339 shares; 2026Q2: 2,276 shares 2,276$334K0.17%-63Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,901 shares; 2025Q3: 45,096 shares; 2025Q4: 52,885 shares; 2026Q1: 40,709 shares; 2026Q2: 8,791 shares 8,791$328K0.16%-31,918Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 880 shares; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 888 shares 888$315K0.16%-8Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,927 shares; 2025Q2: 53,740 shares; 2025Q3: 62,011 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares; 2026Q2: 4,518 shares 4,518$314K0.16%+78Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,740 shares; 2025Q1: 9,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,031 shares; 2026Q1: 8,431 shares; 2026Q2: 8,423 shares 8,423$298K0.15%-8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,110 shares; 2025Q1: 3,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares; 2026Q2: 2,516 shares 2,516$285K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares; 2026Q2: 985 shares 985$277K0.14%-56Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$269K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,190 shares 1,190$265K0.13%-10Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares; 2026Q1: 2,455 shares; 2026Q2: 2,492 shares 2,492$259K0.13%+37Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares; 2026Q1: 2,658 shares; 2026Q2: 2,631 shares 2,631$241K0.12%-27Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares 2,933$236K0.12%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,715 shares; 2025Q1: 7,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,737 shares; 2026Q1: not reported; 2026Q2: 288 shares 288$220K0.11%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,323 shares 1,323$219K0.11%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$205K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SILGLOBAL X FDS36,822$3.32Mshares
OLNOLIN CORP7,508$223Kshares
PODDINSULET CORP1,017$213Kshares
COSTCOSTCO WHOLESALE CORPORATION211$210Kshares
PRPLPURPLE INNOVATION INC28,835$19.1Kshares

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 0002046822-26-000003 base2026-07-29acceptance 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 0002046822-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002046822-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002046822-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002046822-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002046822-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002046822-25-000003 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0002046822-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set