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SHELTON WEALTH MANAGEMENT, LLC

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13F filer, CIK 1903883, FORT WORTH, TX

SHELTON WEALTH MANAGEMENT, LLC reported $254,914,444 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 36.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000222

Period
2026-06-30
Reported value
$255M
Holdings
144
Top 10 weight
36.67%
New
32
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEnew+2,797$1.77M
APHnew+8,504$1.5M
BKNGadded+8,092$1.44M
NBIXnew+6,112$1.03M
HONnew+4,157$931K

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-4,078-$2.37M
MUreduced-2,044-$2.36M
MRVLreduced-7,225-$2.15M
ETNexited-4,252-$1.52M
LRCXreduced-3,352-$1.45M

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 0001725547-26-000222, largest first. % of portfolio is the value over $252,583,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,761 shares; 2024Q4: 225,240 shares; 2025Q1: 219,140 shares; 2025Q2: 208,380 shares; 2025Q3: 214,901 shares; 2025Q4: 214,544 shares; 2026Q1: 216,383 shares; 2026Q2: 218,227 shares 218,227$13M5.16%+1,844Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,099 shares; 2024Q4: 292,855 shares; 2025Q1: 321,577 shares; 2025Q2: 336,748 shares; 2025Q3: 362,348 shares; 2025Q4: 386,888 shares; 2026Q1: 456,390 shares; 2026Q2: 486,876 shares 486,876$10.9M4.31%+30,486Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,715 shares; 2024Q4: 296,543 shares; 2025Q1: 325,923 shares; 2025Q2: 339,810 shares; 2025Q3: 365,038 shares; 2025Q4: 389,577 shares; 2026Q1: 458,432 shares; 2026Q2: 490,978 shares 490,978$10.9M4.3%+32,546Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,105 shares; 2024Q4: 303,721 shares; 2025Q1: 334,348 shares; 2025Q2: 347,632 shares; 2025Q3: 372,795 shares; 2025Q4: 397,661 shares; 2026Q1: 466,897 shares; 2026Q2: 501,211 shares 501,211$10.9M4.3%+34,314Timeline
IBTLISHARES 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: 495,824 shares; 2026Q2: 536,805 shares 536,805$10.8M4.29%+40,981Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,727 shares; 2025Q2: 385,684 shares; 2025Q3: 413,115 shares; 2025Q4: 439,729 shares; 2026Q1: 515,101 shares; 2026Q2: 554,476 shares 554,476$10.8M4.29%+39,375Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,610 shares; 2024Q4: 67,129 shares; 2025Q1: 63,563 shares; 2025Q2: 61,838 shares; 2025Q3: 61,966 shares; 2025Q4: 78,830 shares; 2026Q1: 95,760 shares; 2026Q2: 85,684 shares 85,684$9.45M3.74%-10,076Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,766 shares; 2024Q4: 16,466 shares; 2025Q1: 16,467 shares; 2025Q2: 15,524 shares; 2025Q3: 15,683 shares; 2025Q4: 15,440 shares; 2026Q1: 15,179 shares; 2026Q2: 14,931 shares 14,931$6.11M2.42%-248Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,135 shares; 2024Q4: 59,490 shares; 2025Q1: 57,441 shares; 2025Q2: 56,973 shares; 2025Q3: 58,726 shares; 2025Q4: 58,318 shares; 2026Q1: 55,058 shares; 2026Q2: 56,883 shares 56,883$5.34M2.12%+1,825Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,827 shares; 2024Q4: 55,174 shares; 2025Q1: 55,968 shares; 2025Q2: 56,878 shares; 2025Q3: 55,057 shares; 2025Q4: 53,269 shares; 2026Q1: 46,422 shares; 2026Q2: 42,818 shares 42,818$4.38M1.73%-3,604Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,124 shares; 2024Q4: 202,115 shares; 2025Q1: 184,757 shares; 2025Q2: 179,668 shares; 2025Q3: 167,732 shares; 2025Q4: 163,460 shares; 2026Q1: 156,391 shares; 2026Q2: 148,047 shares 148,047$4.36M1.72%-8,344Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,337 shares; 2024Q4: 6,332 shares; 2025Q1: 38,502 shares; 2025Q2: 49,927 shares; 2025Q3: 51,294 shares; 2025Q4: 50,229 shares; 2026Q1: 49,739 shares; 2026Q2: 50,300 shares 50,300$4.35M1.72%+561Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 35,745 shares; 2025Q1: 17,439 shares; 2025Q2: 34,797 shares; 2025Q3: 35,726 shares; 2025Q4: 35,502 shares; 2026Q1: 34,898 shares; 2026Q2: 35,730 shares 35,730$4.2M1.66%+832Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,678 shares; 2024Q4: 12,092 shares; 2025Q1: 13,089 shares; 2025Q2: 14,532 shares; 2025Q3: 13,110 shares; 2025Q4: 13,709 shares; 2026Q1: 11,230 shares; 2026Q2: 7,152 shares 7,152$4.15M1.64%-4,078Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,060 shares; 2025Q1: 17,752 shares; 2025Q2: 18,734 shares; 2025Q3: 17,804 shares; 2025Q4: 18,428 shares; 2026Q1: 12,248 shares; 2026Q2: 8,896 shares 8,896$3.86M1.53%-3,352Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,024 shares; 2024Q4: 64,281 shares; 2025Q1: 58,122 shares; 2025Q2: 57,296 shares; 2025Q3: 53,627 shares; 2025Q4: 52,925 shares; 2026Q1: 48,284 shares; 2026Q2: 46,292 shares 46,292$3.75M1.49%-1,992Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,109 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 12,064 shares; 2025Q3: 11,946 shares; 2025Q4: 12,316 shares; 2026Q1: 9,938 shares; 2026Q2: 8,473 shares 8,473$3.03M1.2%-1,465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,442 shares; 2024Q4: 17,895 shares; 2025Q1: 17,763 shares; 2025Q2: 19,107 shares; 2025Q3: 17,702 shares; 2025Q4: 18,720 shares; 2026Q1: 16,518 shares; 2026Q2: 15,004 shares 15,004$3M1.19%-1,514Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,324 shares; 2024Q4: 10,247 shares; 2025Q1: 9,236 shares; 2025Q2: 9,294 shares; 2025Q3: 8,968 shares; 2025Q4: 8,746 shares; 2026Q1: 8,419 shares; 2026Q2: 7,879 shares 7,879$2.88M1.14%-540Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 12,737 shares; 2025Q3: 11,174 shares; 2025Q4: 11,229 shares; 2026Q1: 4,509 shares; 2026Q2: 2,465 shares 2,465$2.85M1.13%-2,044Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,293 shares; 2024Q4: 11,006 shares; 2025Q1: 10,670 shares; 2025Q2: 11,404 shares; 2025Q3: 11,722 shares; 2025Q4: 12,576 shares; 2026Q1: 12,974 shares; 2026Q2: 11,331 shares 11,331$2.7M1.07%-1,643Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,799 shares; 2024Q4: 23,841 shares; 2025Q1: 22,120 shares; 2025Q2: 21,889 shares; 2025Q3: 20,202 shares; 2025Q4: 18,935 shares; 2026Q1: 18,593 shares; 2026Q2: 16,501 shares 16,501$2.7M1.07%-2,092Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,615 shares; 2024Q4: 29,635 shares; 2025Q1: 29,654 shares; 2025Q2: 29,675 shares; 2025Q3: 29,696 shares; 2025Q4: 29,716 shares; 2026Q1: 29,815 shares; 2026Q2: 29,918 shares 29,918$2.47M0.98%+103Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,763 shares; 2024Q4: 19,376 shares; 2025Q1: 18,566 shares; 2025Q2: 18,866 shares; 2025Q3: 18,769 shares; 2025Q4: 18,537 shares; 2026Q1: 16,968 shares; 2026Q2: 16,528 shares 16,528$2.45M0.97%-440Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,497 shares; 2024Q4: 8,007 shares; 2025Q1: 8,097 shares; 2025Q2: 9,295 shares; 2025Q3: 10,067 shares; 2025Q4: 29,683 shares; 2026Q1: 50,560 shares; 2026Q2: 50,027 shares 50,027$2.38M0.94%-533Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,179 shares; 2024Q4: 6,021 shares; 2025Q1: 5,424 shares; 2025Q2: 5,385 shares; 2025Q3: 5,620 shares; 2025Q4: 6,003 shares; 2026Q1: 5,730 shares; 2026Q2: 4,609 shares 4,609$2.37M0.94%-1,121Timeline
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: 13,454 shares; 2025Q4: 14,677 shares; 2026Q1: 15,117 shares; 2026Q2: 7,892 shares 7,892$2.35M0.93%-7,225Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,312 shares; 2024Q4: 10,398 shares; 2025Q1: 9,328 shares; 2025Q2: 14,988 shares; 2025Q3: 13,462 shares; 2025Q4: 13,832 shares; 2026Q1: 9,552 shares; 2026Q2: 6,759 shares 6,759$2.26M0.9%-2,793Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 895 shares; 2025Q2: 962 shares; 2025Q3: 4,874 shares; 2025Q4: 5,346 shares; 2026Q1: 5,000 shares; 2026Q2: 5,214 shares 5,214$2.19M0.87%+214Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,802 shares; 2025Q3: 14,010 shares; 2025Q4: 15,244 shares; 2026Q1: 14,661 shares; 2026Q2: 15,301 shares 15,301$2.19M0.87%+640Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,445 shares; 2024Q4: 7,442 shares; 2025Q1: 7,461 shares; 2025Q2: 7,614 shares; 2025Q3: 7,534 shares; 2025Q4: 7,465 shares; 2026Q1: 7,259 shares; 2026Q2: 7,223 shares 7,223$2.17M0.86%-36Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 1,957 shares; 2025Q1: 1,971 shares; 2025Q2: 2,368 shares; 2025Q3: 2,465 shares; 2025Q4: 2,583 shares; 2026Q1: 2,158 shares; 2026Q2: 2,183 shares 2,183$2.13M0.85%+25Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,788 shares; 2025Q1: 1,628 shares; 2025Q2: 1,683 shares; 2025Q3: 1,734 shares; 2025Q4: 1,820 shares; 2026Q1: 1,259 shares; 2026Q2: 1,071 shares 1,071$2.13M0.84%-188Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,822 shares; 2024Q4: 24,833 shares; 2025Q1: 25,360 shares; 2025Q2: 26,455 shares; 2025Q3: 24,595 shares; 2025Q4: 25,906 shares; 2026Q1: 21,522 shares; 2026Q2: 20,376 shares 20,376$2.08M0.82%-1,146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 3,218 shares; 2025Q1: 3,260 shares; 2025Q2: 5,681 shares; 2025Q3: 4,399 shares; 2025Q4: 4,682 shares; 2026Q1: 5,287 shares; 2026Q2: 5,363 shares 5,363$2M0.79%+76Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 6,966 shares; 2025Q1: 7,063 shares; 2025Q2: 7,004 shares; 2025Q3: 7,156 shares; 2025Q4: 7,402 shares; 2026Q1: 7,086 shares; 2026Q2: 6,802 shares 6,802$1.97M0.78%-284Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 3,345 shares; 2025Q1: 3,347 shares; 2025Q2: 3,398 shares; 2025Q3: 3,458 shares; 2025Q4: 3,717 shares; 2026Q1: 3,386 shares; 2026Q2: 2,688 shares 2,688$1.94M0.77%-698Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 851 shares; 2025Q1: 860 shares; 2025Q2: 750 shares; 2025Q3: 813 shares; 2025Q4: 891 shares; 2026Q1: 1,000 shares; 2026Q2: 1,115 shares 1,115$1.89M0.75%+115Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 19,794 shares; 2025Q3: 21,010 shares; 2025Q4: 12,696 shares; 2026Q1: 21,491 shares; 2026Q2: 26,030 shares 26,030$1.88M0.74%+4,539Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,437 shares; 2024Q4: 16,400 shares; 2025Q1: 14,561 shares; 2025Q2: 19,450 shares; 2025Q3: 20,655 shares; 2025Q4: 13,107 shares; 2026Q1: 17,107 shares; 2026Q2: 21,504 shares 21,504$1.86M0.74%+4,397Timeline
FTNTFORTINET 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: 10,455 shares; 2026Q2: 12,080 shares 12,080$1.86M0.73%+1,625Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,214 shares; 2025Q1: 11,349 shares; 2025Q2: 14,028 shares; 2025Q3: 13,665 shares; 2025Q4: 14,383 shares; 2026Q1: 12,150 shares; 2026Q2: 10,739 shares 10,739$1.82M0.72%-1,411Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,968 shares; 2025Q3: 28,901 shares; 2025Q4: 31,442 shares; 2026Q1: 32,980 shares; 2026Q2: 33,590 shares 33,590$1.79M0.71%+610Timeline
GDGENERAL DYNAMICS 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: 2,004 shares; 2026Q1: 4,532 shares; 2026Q2: 5,039 shares 5,039$1.79M0.71%+507Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,797 shares 2,797$1.77M0.7%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,196 shares; 2025Q3: 20,297 shares; 2025Q4: 21,212 shares; 2026Q1: 18,032 shares; 2026Q2: 21,057 shares 21,057$1.65M0.65%+3,025Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 1,155 shares; 2025Q1: 1,210 shares; 2025Q2: 1,194 shares; 2025Q3: 1,271 shares; 2025Q4: 1,339 shares; 2026Q1: 1,163 shares; 2026Q2: 1,361 shares 1,361$1.63M0.65%+198Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 10,583 shares; 2025Q3: 10,867 shares; 2025Q4: 11,691 shares; 2026Q1: 11,408 shares; 2026Q2: 7,898 shares 7,898$1.63M0.65%-3,510Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,510 shares; 2024Q4: 26,130 shares; 2025Q1: 27,714 shares; 2025Q2: 26,180 shares; 2025Q3: 26,128 shares; 2025Q4: 27,938 shares; 2026Q1: 25,393 shares; 2026Q2: 25,745 shares 25,745$1.62M0.64%+352Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 19,853 shares; 2025Q1: 19,754 shares; 2025Q2: 17,695 shares; 2025Q3: 17,569 shares; 2025Q4: 17,334 shares; 2026Q1: 16,001 shares; 2026Q2: 16,375 shares 16,375$1.58M0.63%+374Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,292 shares; 2025Q1: 4,164 shares; 2025Q2: 4,047 shares; 2025Q3: 4,370 shares; 2025Q4: 4,721 shares; 2026Q1: 4,632 shares; 2026Q2: 4,609 shares 4,609$1.58M0.63%-23Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,586 shares; 2024Q4: 22,684 shares; 2025Q1: 20,420 shares; 2025Q2: 23,572 shares; 2025Q3: 25,578 shares; 2025Q4: 28,837 shares; 2026Q1: 33,193 shares; 2026Q2: 44,167 shares 44,167$1.56M0.62%+10,974Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,513 shares; 2024Q4: 101,506 shares; 2025Q1: 119,792 shares; 2025Q2: 114,333 shares; 2025Q3: 122,453 shares; 2025Q4: 129,632 shares; 2026Q1: 108,706 shares; 2026Q2: 116,485 shares 116,485$1.56M0.62%+7,779Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 5,006 shares; 2025Q1: 4,739 shares; 2025Q2: 4,900 shares; 2025Q3: 4,888 shares; 2025Q4: 5,246 shares; 2026Q1: 4,893 shares; 2026Q2: 4,720 shares 4,720$1.55M0.61%-173Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,415 shares; 2024Q4: 16,024 shares; 2025Q1: 14,254 shares; 2025Q2: 15,388 shares; 2025Q3: 14,339 shares; 2025Q4: 15,288 shares; 2026Q1: 12,755 shares; 2026Q2: 10,858 shares 10,858$1.52M0.6%-1,897Timeline
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: 8,504 shares 8,504$1.5M0.59%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 220 shares; 2025Q3: 219 shares; 2025Q4: 238 shares; 2026Q1: 314 shares; 2026Q2: 8,406 shares 8,406$1.5M0.59%+8,092Timeline
EWEDWARDS LIFESCIENCES 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: 13,452 shares; 2026Q2: 16,442 shares 16,442$1.49M0.59%+2,990Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 4,359 shares; 2025Q1: 8,611 shares; 2025Q2: 10,668 shares; 2025Q3: 10,212 shares; 2025Q4: 10,537 shares; 2026Q1: 9,610 shares; 2026Q2: 9,204 shares 9,204$1.46M0.58%-406Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 5,428 shares; 2025Q1: 5,538 shares; 2025Q2: 5,354 shares; 2025Q3: 1,664 shares; 2025Q4: 1,628 shares; 2026Q1: 3,660 shares; 2026Q2: 3,852 shares 3,852$1.46M0.58%+192Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 5,063 shares; 2025Q1: 5,407 shares; 2025Q2: 5,232 shares; 2025Q3: 5,755 shares; 2025Q4: 6,307 shares; 2026Q1: 7,269 shares; 2026Q2: 8,673 shares 8,673$1.45M0.58%+1,404Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 2,225 shares; 2025Q4: 2,415 shares; 2026Q1: 2,372 shares; 2026Q2: 2,267 shares 2,267$1.4M0.55%-105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,922 shares; 2026Q2: 17,100 shares 17,100$1.39M0.55%+1,178Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,884 shares; 2025Q1: 1,749 shares; 2025Q2: 1,764 shares; 2025Q3: 1,712 shares; 2025Q4: 1,870 shares; 2026Q1: 2,084 shares; 2026Q2: 2,449 shares 2,449$1.38M0.55%+365Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares; 2026Q1: 6,211 shares; 2026Q2: 8,487 shares 8,487$1.35M0.53%+2,276Timeline
MDTMEDTRONIC PLCQuarterly 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: 12,152 shares; 2026Q2: 16,993 shares 16,993$1.33M0.53%+4,841Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 2,972 shares; 2025Q4: 3,191 shares; 2026Q1: 3,416 shares; 2026Q2: 4,205 shares 4,205$1.32M0.52%+789Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,660 shares; 2025Q1: 7,432 shares; 2025Q2: 8,109 shares; 2025Q3: 8,059 shares; 2025Q4: 8,932 shares; 2026Q1: 9,790 shares; 2026Q2: 9,598 shares 9,598$1.29M0.51%-192Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 4,695 shares; 2025Q1: 3,618 shares; 2025Q2: 4,102 shares; 2025Q3: 3,982 shares; 2025Q4: 4,282 shares; 2026Q1: 4,862 shares; 2026Q2: 5,162 shares 5,162$1.28M0.51%+300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,697 shares; 2026Q2: 3,785 shares 3,785$1.28M0.51%+1,088Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 4,362 shares; 2025Q1: 4,325 shares; 2025Q2: 5,102 shares; 2025Q3: 5,135 shares; 2025Q4: 4,957 shares; 2026Q1: 3,684 shares; 2026Q2: 3,423 shares 3,423$1.27M0.5%-261Timeline
MDBMONGODB 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: 2,240 shares; 2026Q2: 3,782 shares 3,782$1.27M0.5%+1,542Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,686 shares; 2026Q2: 12,032 shares 12,032$1.25M0.5%+2,346Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,572 shares; 2025Q1: 1,494 shares; 2025Q2: 1,631 shares; 2025Q3: 1,518 shares; 2025Q4: 1,599 shares; 2026Q1: 1,295 shares; 2026Q2: 1,212 shares 1,212$1.23M0.49%-83Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,923 shares; 2024Q4: 23,543 shares; 2025Q1: 21,878 shares; 2025Q2: 21,698 shares; 2025Q3: 20,792 shares; 2025Q4: 20,286 shares; 2026Q1: 18,904 shares; 2026Q2: 18,403 shares 18,403$1.21M0.48%-501Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 13,770 shares; 2025Q1: 13,940 shares; 2025Q2: 14,782 shares; 2025Q3: 15,662 shares; 2025Q4: 17,103 shares; 2026Q1: 15,395 shares; 2026Q2: 17,636 shares 17,636$1.2M0.48%+2,241Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,227 shares; 2025Q2: 14,622 shares; 2025Q3: 11,002 shares; 2025Q4: 9,838 shares; 2026Q1: 9,648 shares; 2026Q2: 10,330 shares 10,330$1.2M0.47%+682Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,710 shares; 2026Q2: 20,904 shares 20,904$1.18M0.47%+6,194Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,101 shares; 2026Q2: 12,930 shares 12,930$1.13M0.45%+2,829Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 1,576 shares; 2025Q2: 1,717 shares; 2025Q3: 1,828 shares; 2025Q4: 1,969 shares; 2026Q1: 2,098 shares; 2026Q2: 2,180 shares 2,180$1.13M0.45%+82Timeline
SRESEMPRAQuarterly 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: 7,979 shares; 2026Q2: 12,007 shares 12,007$1.11M0.44%+4,028Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 6,112 shares 6,112$1.03M0.41%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 3,035 shares; 2025Q1: 2,982 shares; 2025Q2: 3,459 shares; 2025Q3: 3,520 shares; 2025Q4: 3,707 shares; 2026Q1: 3,809 shares; 2026Q2: 3,278 shares 3,278$1.02M0.4%-531Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,322 shares; 2025Q1: 3,039 shares; 2025Q2: 3,129 shares; 2025Q3: 3,428 shares; 2025Q4: 3,724 shares; 2026Q1: 3,672 shares; 2026Q2: 3,436 shares 3,436$968K0.38%-236Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 554 shares; 2025Q1: 555 shares; 2025Q2: 563 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 468 shares; 2026Q2: 3,175 shares 3,175$958K0.38%+2,707Timeline
HONHONEYWELL INTL 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: 4,157 shares 4,157$931K0.37%newTimeline
HONAHONEYWELL AEROSPACE 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: 4,156 shares 4,156$919K0.36%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,942 shares; 2024Q4: 157,219 shares; 2025Q1: 165,722 shares; 2025Q2: 56,668 shares; 2025Q3: 56,614 shares; 2025Q4: 56,483 shares; 2026Q1: 50,154 shares; 2026Q2: 46,398 shares 46,398$895K0.35%-3,756Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,993 shares; 2026Q2: 16,035 shares 16,035$890K0.35%+5,042Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 2,083 shares; 2025Q1: 1,992 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,988 shares; 2026Q1: 1,762 shares; 2026Q2: 1,764 shares 1,764$883K0.35%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,439 shares; 2024Q4: 12,325 shares; 2025Q1: 11,977 shares; 2025Q2: 10,819 shares; 2025Q3: 11,789 shares; 2025Q4: 10,782 shares; 2026Q1: 10,782 shares; 2026Q2: 10,782 shares 10,782$831K0.33%0Timeline
AAALCOA 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: 10,520 shares; 2026Q2: 14,186 shares 14,186$740K0.29%+3,666Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,845 shares; 2024Q4: 13,743 shares; 2025Q1: 5,157 shares; 2025Q2: 4,353 shares; 2025Q3: 4,351 shares; 2025Q4: 4,389 shares; 2026Q1: 4,233 shares; 2026Q2: 3,922 shares 3,922$605K0.24%-311Timeline
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: 2,109 shares 2,109$574K0.23%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,747 shares; 2024Q4: 7,756 shares; 2025Q1: 7,764 shares; 2025Q2: 7,774 shares; 2025Q3: 4,931 shares; 2025Q4: 5,279 shares; 2026Q1: 4,745 shares; 2026Q2: 4,140 shares 4,140$566K0.22%-605Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 2,164 shares; 2025Q1: 2,173 shares; 2025Q2: 2,183 shares; 2025Q3: 2,193 shares; 2025Q4: 2,201 shares; 2026Q1: 2,209 shares; 2026Q2: 2,216 shares 2,216$503K0.2%+7Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 10,240 shares; 2025Q3: 10,692 shares; 2025Q4: 11,941 shares; 2026Q1: 11,941 shares; 2026Q2: 11,163 shares 11,163$488K0.19%-778Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 2,539 shares; 2025Q3: 7,931 shares; 2025Q4: 8,593 shares; 2026Q1: 2,480 shares; 2026Q2: 1,408 shares 1,408$480K0.19%-1,072Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 4,222 shares; 2025Q1: 4,227 shares; 2025Q2: 4,175 shares; 2025Q3: 4,412 shares; 2025Q4: 4,751 shares; 2026Q1: 4,210 shares; 2026Q2: 3,558 shares 3,558$462K0.18%-652Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,319 shares; 2024Q4: 6,319 shares; 2025Q1: 6,319 shares; 2025Q2: 6,319 shares; 2025Q3: 6,319 shares; 2025Q4: 6,319 shares; 2026Q1: 6,319 shares; 2026Q2: 6,319 shares 6,319$461K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 899 shares; 2025Q2: 892 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 889 shares; 2026Q2: 894 shares 894$455K0.18%+5Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,464 shares; 2024Q4: 9,027 shares; 2025Q1: 9,124 shares; 2025Q2: 3,083 shares; 2025Q3: 2,960 shares; 2025Q4: 3,184 shares; 2026Q1: 2,784 shares; 2026Q2: 2,333 shares 2,333$410K0.16%-451Timeline
APLDAPPLIED 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: 10,313 shares; 2025Q4: 11,925 shares; 2026Q1: 10,195 shares; 2026Q2: 9,591 shares 9,591$358K0.14%-604Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,143 shares 3,143$351K0.14%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,111 shares; 2025Q4: 2,563 shares; 2026Q1: not reported; 2026Q2: 3,329 shares 3,329$334K0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,203 shares; 2025Q1: 2,208 shares; 2025Q2: 2,216 shares; 2025Q3: 2,220 shares; 2025Q4: 2,224 shares; 2026Q1: 2,230 shares; 2026Q2: 2,236 shares 2,236$328K0.13%+6Timeline
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: 414 shares; 2026Q1: 302 shares; 2026Q2: 298 shares 298$317K0.13%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 1,272 shares; 2025Q1: 1,283 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,302 shares; 2026Q1: 1,204 shares; 2026Q2: 1,192 shares 1,192$303K0.12%-12Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 2,993 shares; 2025Q1: 2,994 shares; 2025Q2: 2,640 shares; 2025Q3: 2,641 shares; 2025Q4: 2,467 shares; 2026Q1: 2,328 shares; 2026Q2: 2,183 shares 2,183$300K0.12%-145Timeline
OREALTY INCOME 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: 3,646 shares; 2025Q4: 4,141 shares; 2026Q1: 5,010 shares; 2026Q2: 4,753 shares 4,753$294K0.12%-257Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: not reported; 2026Q1: 1,074 shares; 2026Q2: 1,074 shares 1,074$280K0.11%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,967 shares; 2024Q4: 80,430 shares; 2025Q1: 97,066 shares; 2025Q2: 16,087 shares; 2025Q3: 16,087 shares; 2025Q4: 15,399 shares; 2026Q1: 11,995 shares; 2026Q2: 9,243 shares 9,243$250K0.1%-2,752Timeline
RDDTREDDIT 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: 608 shares; 2026Q1: not reported; 2026Q2: 1,398 shares 1,398$243K0.1%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 482 shares; 2026Q1: not reported; 2026Q2: 1,728 shares 1,728$215K0.08%newTimeline
ARGXARGENX SEQuarterly 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: 226 shares 226$210K0.08%newTimeline
DLRDIGITAL RLTY TR 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: 1,159 shares 1,159$208K0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,161 shares; 2025Q1: 1,105 shares; 2025Q2: 1,214 shares; 2025Q3: 1,343 shares; 2025Q4: 5,621 shares; 2026Q1: 2,742 shares; 2026Q2: 2,069 shares 2,069$205K0.08%-673Timeline
IWDISHARES 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: 843 shares 843$204K0.08%newTimeline
QCOMQUALCOMM 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: 1,054 shares 1,054$195K0.08%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610$188K0.07%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,504 shares; 2026Q1: 11,504 shares; 2026Q2: 6,640 shares 6,640$182K0.07%-4,864Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,257 shares 1,257$144K0.06%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,701 shares 2,701$139K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,364 shares; 2025Q1: 1,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares; 2026Q2: 1,094 shares 1,094$78.1K0.03%-4Timeline
PRMEPRIME MEDICINE 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: 17,332 shares; 2025Q4: 20,066 shares; 2026Q1: 20,066 shares; 2026Q2: 19,105 shares 19,105$70.5K0.03%-961Timeline

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).

SecurityTypeAmountValueChange
FFORD MTR CO Stockcall25,000$348Knew
NOWSERVICENOW INC COMcall2,000$199K+1,000
QCOMQUALCOMM INC COMcall1,000$185Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,500$175Knew
RDDTREDDIT INC Stockcall1,000$174Knew
TSLATESLA INC COMcall400$168Knew
NFLXNETFLIX INC. COMcall2,000$143K+1,000
FCXFREEPORT MCMORAN INC Stockcall2,000$126Knew
NVDANVIDIA CORPORATION COMcall600$120K+100
APLDAPPLIED DIGITAL CORP Stockcall3,000$112Knew
HOODROBINHOOD MKTS INC COMcall1,000$100Knew
AMZNAMAZON COM INC COMcall400$95.3K0
LUVSOUTHWEST AIRLS CO STOKcall1,500$77.1Knew
ORCLORACLE CORP COMcall500$73.3Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall500$57.1Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall200$54.4Knew
APHAMPHENOL CORP COMcall300$52.9Knew
CCJCAMECO CORP Stockcall500$50.9Knew
RIOTRIOT PLATFORMS INC COMcall800$21.9Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC4,252$1.52Mshares
TMDXTRANSMEDICS GROUP INC13,148$1.31Mshares
HONHONEYWELL INTL INC5,745$1.3Mshares
NETCLOUDFLARE INC5,879$1.21Mshares
OEFISHARES TR4,000$488Kcall
ZSZSCALER INC2,595$364Kshares
LOWLOWES COS INC1,382$326Kshares
QQQINVESCO QQQ TR541$312Kshares
BACBANK OF AMER CORP6,379$311Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,358$307Kshares
TEMTEMPUS AI INC6,308$285Kshares
JEFJEFFERIES FINANCIAL GROUP IN6,797$280Kshares
BSXBOSTON SCIENTIFIC CORP4,144$260Kshares
IVVISHARES TR357$233Kshares
CTVACORTEVA INC2,763$231Kshares
ABTABBOTT LABORATORIES1,951$200Kshares
CRVSCORVUS PHARMACEUTICALS INC12,268$179Kshares
SSENTINELONE INC13,000$167Kcall
AAPLAPPLE INC500$127Kcall
MSFTMICROSOFT CORP300$111Kcall
APPAPPLOVIN CORP200$79.6Kcall
TSLATESLA INC200$74.3Kput
POETPOET TECHNOLOGIES INC10,000$59.4Kcall
METAMETA PLATFORMS INC100$57.2Kcall
TEMTEMPUS AI INC500$22.6Kcall

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 0001725547-26-000222 base2026-07-13acceptance 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 0001725547-26-000222 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001725547-26-000164 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001725547-26-000054 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001725547-25-004105 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001725547-25-003405 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001725547-25-001425 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001725547-25-000125 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001725547-24-005961 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001725547-24-003437 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001725547-24-002145 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001725547-24-000527 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001725547-23-001692 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001725547-23-000160 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001725547-23-000116 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001725547-23-000047 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001725547-22-000195 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001725547-22-000125 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001725547-22-000090 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001725547-22-000013 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set