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Sicart Associates LLC

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13F filer, CIK 1696494, NEW YORK, NY

Sicart Associates LLC reported $408,399,241 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 50.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000274

Period
2026-06-30
Reported value
$408M
Holdings
74
Top 10 weight
50.96%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPadded+142,758$8M
ORCLnew+48,560$7.12M
MGKadded+62,834$5.52M
FSMadded+524,072$4.43M
TSLAadded+6,507$2.74M

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
GLWreduced-15,182-$3.88M
FDXreduced-11,001-$3.44M
KHCexited-109,645-$2.47M
GOOGLreduced-5,787-$2.07M
BGreduced-18,769-$2M

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 0001725547-26-000274, largest first. % of portfolio is the value over $408,399,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,469 shares; 2024Q4: 40,269 shares; 2025Q1: 47,682 shares; 2025Q2: 47,682 shares; 2025Q3: 431,682 shares; 2025Q4: 439,682 shares; 2026Q1: 401,682 shares; 2026Q2: 381,182 shares 381,182$34.9M8.55%-20,500Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,303 shares; 2024Q4: 140,333 shares; 2025Q1: 137,593 shares; 2025Q2: 165,455 shares; 2025Q3: 230,083 shares; 2025Q4: 228,203 shares; 2026Q1: 230,103 shares; 2026Q2: 231,015 shares 231,015$34.7M8.49%+912Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,402 shares; 2024Q4: 94,235 shares; 2025Q1: 94,135 shares; 2025Q2: 89,672 shares; 2025Q3: 89,825 shares; 2025Q4: 89,675 shares; 2026Q1: 84,144 shares; 2026Q2: 80,898 shares 80,898$29.8M7.3%-3,246Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,860 shares; 2024Q4: 26,099 shares; 2025Q1: 37,793 shares; 2025Q2: 36,133 shares; 2025Q3: 43,477 shares; 2025Q4: 43,796 shares; 2026Q1: 44,372 shares; 2026Q2: 50,879 shares 50,879$21.4M5.24%+6,507Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,118 shares; 2024Q4: 55,998 shares; 2025Q1: 54,833 shares; 2025Q2: 52,405 shares; 2025Q3: 52,835 shares; 2025Q4: 52,835 shares; 2026Q1: 52,935 shares; 2026Q2: 47,148 shares 47,148$16.8M4.13%-5,787Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,779 shares; 2024Q4: 370,730 shares; 2025Q1: 408,567 shares; 2025Q2: 395,512 shares; 2025Q3: 187,327 shares; 2025Q4: 134,680 shares; 2026Q1: 135,125 shares; 2026Q2: 277,883 shares 277,883$15.6M3.81%+142,758Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,862 shares; 2024Q4: 60,685 shares; 2025Q1: 60,584 shares; 2025Q2: 57,005 shares; 2025Q3: 83,123 shares; 2025Q4: 82,178 shares; 2026Q1: 82,792 shares; 2026Q2: 83,129 shares 83,129$14.6M3.58%+337Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,351 shares; 2024Q4: 53,027 shares; 2025Q1: 52,944 shares; 2025Q2: 52,171 shares; 2025Q3: 53,196 shares; 2025Q4: 53,146 shares; 2026Q1: 53,146 shares; 2026Q2: 53,016 shares 53,016$14.2M3.48%-130Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,542 shares; 2024Q4: 53,382 shares; 2025Q1: 53,437 shares; 2025Q2: 52,786 shares; 2025Q3: 93,857 shares; 2025Q4: 93,639 shares; 2026Q1: 93,639 shares; 2026Q2: 93,251 shares 93,251$13.3M3.27%-388Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,523 shares; 2024Q4: 185,821 shares; 2025Q1: 185,646 shares; 2025Q2: 185,296 shares; 2025Q3: 164,318 shares; 2025Q4: 163,557 shares; 2026Q1: 159,412 shares; 2026Q2: 160,694 shares 160,694$12.7M3.12%+1,282Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,216 shares; 2024Q4: 18,212 shares; 2025Q1: 17,347 shares; 2025Q2: 16,935 shares; 2025Q3: 16,835 shares; 2025Q4: 114,480 shares; 2026Q1: 155,182 shares; 2026Q2: 166,406 shares 166,406$11.9M2.91%+11,224Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,216 shares; 2024Q4: 90,234 shares; 2025Q1: 118,639 shares; 2025Q2: 110,951 shares; 2025Q3: 116,779 shares; 2025Q4: 118,605 shares; 2026Q1: 124,605 shares; 2026Q2: 124,666 shares 124,666$11.8M2.89%+61Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,964 shares; 2024Q4: 158,386 shares; 2025Q1: 167,911 shares; 2025Q2: 157,434 shares; 2025Q3: 158,979 shares; 2025Q4: 122,505 shares; 2026Q1: 122,505 shares; 2026Q2: 121,835 shares 121,835$10.5M2.58%-670Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,883 shares; 2024Q4: 650,183 shares; 2025Q1: 650,283 shares; 2025Q2: 638,736 shares; 2025Q3: 636,236 shares; 2025Q4: 648,736 shares; 2026Q1: 648,736 shares; 2026Q2: 1,172,808 shares 1,172,808$9.91M2.43%+524,072Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,120 shares; 2024Q4: 107,865 shares; 2025Q1: 107,995 shares; 2025Q2: 110,680 shares; 2025Q3: 110,655 shares; 2025Q4: 110,455 shares; 2026Q1: 114,681 shares; 2026Q2: 114,416 shares 114,416$9.56M2.34%-265Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,325 shares; 2024Q4: 114,025 shares; 2025Q1: 112,050 shares; 2025Q2: 112,102 shares; 2025Q3: 112,102 shares; 2025Q4: 111,932 shares; 2026Q1: 110,732 shares; 2026Q2: 108,887 shares 108,887$9M2.2%-1,845Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,012 shares; 2024Q4: 196,003 shares; 2025Q1: 195,803 shares; 2025Q2: 190,527 shares; 2025Q3: 190,527 shares; 2025Q4: 185,567 shares; 2026Q1: 185,567 shares; 2026Q2: 185,216 shares 185,216$8.61M2.11%-351Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,730 shares; 2024Q4: 8,815 shares; 2025Q1: 8,720 shares; 2025Q2: 8,628 shares; 2025Q3: 22,829 shares; 2025Q4: 20,777 shares; 2026Q1: 40,250 shares; 2026Q2: 40,357 shares 40,357$8.27M2.03%+107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,514 shares; 2024Q4: 15,501 shares; 2025Q1: 15,324 shares; 2025Q2: 14,595 shares; 2025Q3: 14,580 shares; 2025Q4: 14,565 shares; 2026Q1: 14,565 shares; 2026Q2: 14,530 shares 14,530$8.18M2%-35Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 111,396 shares; 2025Q2: 108,771 shares; 2025Q3: 108,937 shares; 2025Q4: 98,974 shares; 2026Q1: 104,992 shares; 2026Q2: 105,206 shares 105,206$8M1.96%+214Timeline
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: 48,560 shares 48,560$7.12M1.74%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 10,348 shares; 2025Q1: 15,730 shares; 2025Q2: 14,628 shares; 2025Q3: 14,821 shares; 2025Q4: 14,871 shares; 2026Q1: 15,371 shares; 2026Q2: 78,205 shares 78,205$6.88M1.68%+62,834Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,991 shares; 2024Q4: 78,856 shares; 2025Q1: 79,146 shares; 2025Q2: 76,630 shares; 2025Q3: 77,660 shares; 2025Q4: 77,415 shares; 2026Q1: 77,415 shares; 2026Q2: 58,646 shares 58,646$6.26M1.53%-18,769Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,419 shares; 2024Q4: 118,839 shares; 2025Q1: 106,339 shares; 2025Q2: 38,910 shares; 2025Q3: 38,903 shares; 2025Q4: 38,831 shares; 2026Q1: 38,831 shares; 2026Q2: 23,649 shares 23,649$6.04M1.48%-15,182Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,986 shares; 2024Q4: 51,721 shares; 2025Q1: 51,676 shares; 2025Q2: 49,872 shares; 2025Q3: 50,312 shares; 2025Q4: 46,902 shares; 2026Q1: 47,202 shares; 2026Q2: 44,524 shares 44,524$6.01M1.47%-2,678Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,460 shares; 2024Q4: 75,440 shares; 2025Q1: 75,290 shares; 2025Q2: 72,742 shares; 2025Q3: 72,727 shares; 2025Q4: 72,587 shares; 2026Q1: 72,587 shares; 2026Q2: 71,922 shares 71,922$5.63M1.38%-665Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,974 shares; 2024Q4: 84,282 shares; 2025Q1: 84,134 shares; 2025Q2: 80,841 shares; 2025Q3: 80,921 shares; 2025Q4: 80,667 shares; 2026Q1: 80,667 shares; 2026Q2: 80,673 shares 80,673$5.08M1.24%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,508 shares; 2024Q4: 54,703 shares; 2025Q1: 54,671 shares; 2025Q2: 52,586 shares; 2025Q3: 52,836 shares; 2025Q4: 51,756 shares; 2026Q1: 50,956 shares; 2026Q2: 49,994 shares 49,994$4.81M1.18%-962Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,127 shares; 2024Q4: 110,137 shares; 2025Q1: 110,762 shares; 2025Q2: 107,950 shares; 2025Q3: 109,710 shares; 2025Q4: 93,440 shares; 2026Q1: 183,418 shares; 2026Q2: 206,065 shares 206,065$4.37M1.07%+22,647Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,664 shares; 2024Q4: 20,664 shares; 2025Q1: 19,985 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares; 2026Q1: 16,294 shares; 2026Q2: 14,923 shares 14,923$4.32M1.06%-1,371Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 6,981 shares; 2025Q4: 6,961 shares; 2026Q1: 6,961 shares; 2026Q2: 6,912 shares 6,912$4.31M1.06%-49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 11,450 shares; 2026Q2: 11,469 shares 11,469$4.28M1.05%+19Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,018 shares; 2024Q4: 28,018 shares; 2025Q1: 28,194 shares; 2025Q2: 28,194 shares; 2025Q3: 30,194 shares; 2025Q4: 29,494 shares; 2026Q1: 71,216 shares; 2026Q2: 71,180 shares 71,180$3.81M0.93%-36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,787 shares; 2024Q4: 68,907 shares; 2025Q1: 46,627 shares; 2025Q2: 46,627 shares; 2025Q3: 46,602 shares; 2025Q4: 46,602 shares; 2026Q1: 46,602 shares; 2026Q2: 46,352 shares 46,352$3.77M0.92%-250Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,967 shares; 2024Q4: 41,967 shares; 2025Q1: 39,476 shares; 2025Q2: 39,326 shares; 2025Q3: 39,326 shares; 2025Q4: 39,326 shares; 2026Q1: 39,326 shares; 2026Q2: 39,326 shares 39,326$3.36M0.82%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,781 shares; 2024Q4: 27,726 shares; 2025Q1: 26,318 shares; 2025Q2: 19,862 shares; 2025Q3: 19,854 shares; 2025Q4: 19,823 shares; 2026Q1: 19,507 shares; 2026Q2: 8,506 shares 8,506$2.66M0.65%-11,001Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 650 shares; 2025Q3: 2,350 shares; 2025Q4: 2,825 shares; 2026Q1: 3,025 shares; 2026Q2: 5,000 shares 5,000$2.5M0.61%+1,975Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,492 shares; 2024Q4: 119,072 shares; 2025Q1: 118,952 shares; 2025Q2: 114,992 shares; 2025Q3: 114,942 shares; 2025Q4: 114,942 shares; 2026Q1: 114,942 shares; 2026Q2: 106,222 shares 106,222$2.2M0.54%-8,720Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,873 shares; 2024Q4: 19,453 shares; 2025Q1: 19,408 shares; 2025Q2: 19,753 shares; 2025Q3: 19,753 shares; 2025Q4: 19,753 shares; 2026Q1: 19,753 shares; 2026Q2: 19,393 shares 19,393$1.98M0.49%-360Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,764 shares; 2025Q2: 44,423 shares; 2025Q3: 49,507 shares; 2025Q4: 47,828 shares; 2026Q1: 47,828 shares; 2026Q2: 47,632 shares 47,632$1.96M0.48%-196Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.78M0.43%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,737 shares; 2024Q4: 97,637 shares; 2025Q1: 97,637 shares; 2025Q2: 97,637 shares; 2025Q3: 97,637 shares; 2025Q4: 97,637 shares; 2026Q1: 90,898 shares; 2026Q2: 89,698 shares 89,698$1.69M0.41%-1,200Timeline
LULULULULEMON ATHLETICA 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: 12,227 shares; 2026Q1: 12,214 shares; 2026Q2: 12,154 shares 12,154$1.39M0.34%-60Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares; 2026Q2: 4,689 shares 4,689$1.03M0.25%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 10,116 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 11,631 shares; 2026Q1: 11,631 shares; 2026Q2: 10,739 shares 10,739$819K0.2%-892Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$723K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 2,787 shares; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares 2,787$664K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares; 2026Q2: 4,316 shares 4,316$633K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,573 shares; 2025Q3: 5,573 shares; 2025Q4: 5,573 shares; 2026Q1: 5,573 shares; 2026Q2: 5,573 shares 5,573$631K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 2,650 shares; 2026Q2: 2,150 shares 2,150$581K0.14%-500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares 2,260$574K0.14%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$568K0.14%0Timeline
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: 1,706 shares 1,706$382K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares; 2026Q2: 1,122 shares 1,122$367K0.09%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,020 shares 1,020$360K0.09%-20Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,250 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$358K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 436 shares; 2026Q2: 436 shares 436$327K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares; 2026Q2: 1,317 shares 1,317$319K0.08%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 2,313 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 2,313 shares 2,313$296K0.07%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares; 2026Q2: 965 shares 965$296K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares; 2026Q2: 1,529 shares 1,529$290K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 991 shares; 2025Q2: 441 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 416 shares 416$286K0.07%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006$256K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139$247K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares 2,098$246K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares; 2026Q2: 1,513 shares 1,513$245K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,958 shares; 2026Q1: 6,958 shares; 2026Q2: 6,958 shares 6,958$242K0.06%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730$242K0.06%0Timeline
VTVVANGUARD INDEX 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: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares; 2026Q2: 1,093 shares 1,093$238K0.06%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$236K0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,175 shares; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475$235K0.06%newTimeline
PTCTPTC THERAPEUTICS 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: 2,745 shares; 2026Q1: not reported; 2026Q2: 2,745 shares 2,745$224K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares; 2026Q2: 1,619 shares 1,619$221K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$211K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO109,645$2.47Mshares
CLXCLOROX CO DEL14,435$1.5Mshares
HONHONEYWELL INTL INC1,706$386Kshares
CPBTHE CAMPBELLS COMPANY15,610$348Kshares
GDXVANECK ETF TRUST2,405$221Kshares

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 0001725547-26-000274 base2026-08-11acceptance 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 0001725547-26-000274 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001725547-26-000149 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001725547-26-000022 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001725547-25-004091 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001725547-25-003475 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001085146-25-002326 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001085146-25-000200 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-005159 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003474 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002184 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001085146-24-000337 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003925 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002953 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001085146-23-002143 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-000400 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001085146-22-003713 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002808 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001781 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001085146-22-000409 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-002885 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001085146-21-002075 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001085146-21-001486 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000218 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002525 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001915 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001085146-20-001178 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001085146-20-000330 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001085146-19-002594 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001085146-19-001951 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001085146-19-001302 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001085146-19-000207 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001085146-18-002366 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-HR 0001085146-18-001711 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001085146-18-001072 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001085146-18-000149 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001085146-17-002220 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001085146-17-001648 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001085146-17-000938 Quarter ended 2017-03-312017-04-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000311 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set