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SIERRA OCEAN, LLC

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13F filer, CIK 2051715, RIPON, CA

SIERRA OCEAN, LLC reported $144,481,734 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 73.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051715-26-000006

Period
2026-06-30
Reported value
$144M
Holdings
72
Top 10 weight
73.32%
New
13
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+8,854$763K
JCPBadded+13,299$624K
INTCnew+4,238$592K
SPHQadded+5,731$516K
TLTadded+5,848$505K

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
NFLXexited-2,437-$234K
VOOreduced-122-$83.8K
MOATreduced-778-$80.9K
AMZNreduced-213-$50.8K
IVVreduced-67-$50.2K

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 0002051715-26-000006, largest first. % of portfolio is the value over $144,481,734, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,142 shares; 2025Q1: 73,744 shares; 2025Q2: 81,799 shares; 2025Q3: 120,824 shares; 2025Q4: 125,531 shares; 2026Q1: 130,761 shares; 2026Q2: 133,258 shares 133,258$21.5M14.9%+2,497Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160,708 shares; 2025Q1: 172,767 shares; 2025Q2: 184,213 shares; 2025Q3: 198,331 shares; 2025Q4: 205,138 shares; 2026Q1: 214,270 shares; 2026Q2: 220,001 shares 220,001$19.8M13.72%+5,731Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 174,165 shares; 2025Q1: 190,781 shares; 2025Q2: 195,117 shares; 2025Q3: 232,005 shares; 2025Q4: 240,127 shares; 2026Q1: 248,277 shares; 2026Q2: 261,576 shares 261,576$12.3M8.5%+13,299Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,367 shares; 2025Q1: 154,169 shares; 2025Q2: 159,163 shares; 2025Q3: 258,743 shares; 2025Q4: 266,584 shares; 2026Q1: 272,281 shares; 2026Q2: 278,606 shares 278,606$11.3M7.83%+6,325Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,288 shares; 2025Q3: 168,095 shares; 2025Q4: 174,116 shares; 2026Q1: 179,175 shares; 2026Q2: 183,824 shares 183,824$8.98M6.22%+4,649Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,440 shares; 2025Q1: 76,874 shares; 2025Q2: 79,868 shares; 2025Q3: 84,454 shares; 2025Q4: 87,942 shares; 2026Q1: 90,023 shares; 2026Q2: 95,871 shares 95,871$8.29M5.73%+5,848Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 256,685 shares; 2025Q1: 272,821 shares; 2025Q2: 280,849 shares; 2025Q3: 219,231 shares; 2025Q4: 225,814 shares; 2026Q1: 220,904 shares; 2026Q2: 226,424 shares 226,424$8.21M5.68%+5,520Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,049 shares; 2025Q1: 116,212 shares; 2025Q2: 121,502 shares; 2025Q3: 122,314 shares; 2025Q4: 125,233 shares; 2026Q1: 128,069 shares; 2026Q2: 132,366 shares 132,366$6.05M4.19%+4,297Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,237 shares; 2025Q1: 48,884 shares; 2025Q2: 49,940 shares; 2025Q3: 52,789 shares; 2025Q4: 54,755 shares; 2026Q1: 56,251 shares; 2026Q2: 59,192 shares 59,192$5.71M3.95%+2,941Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,527 shares; 2025Q1: 91,062 shares; 2025Q2: 94,498 shares; 2025Q3: 57,680 shares; 2025Q4: 59,715 shares; 2026Q1: 63,937 shares; 2026Q2: 66,717 shares 66,717$3.77M2.61%+2,780Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,859 shares; 2025Q1: 9,628 shares; 2025Q2: 9,533 shares; 2025Q3: 11,984 shares; 2025Q4: 11,989 shares; 2026Q1: 11,148 shares; 2026Q2: 11,612 shares 11,612$3.36M2.33%+464Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,333 shares; 2025Q1: 15,304 shares; 2025Q2: 14,583 shares; 2025Q3: 13,952 shares; 2025Q4: 13,620 shares; 2026Q1: 13,550 shares; 2026Q2: 13,859 shares 13,859$2.77M1.92%+309Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,460 shares; 2025Q1: 4,332 shares; 2025Q2: 4,400 shares; 2025Q3: 4,235 shares; 2025Q4: 3,941 shares; 2026Q1: 3,939 shares; 2026Q2: 4,528 shares 4,528$1.69M1.17%+589Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,428 shares; 2025Q1: 134,297 shares; 2025Q2: 130,252 shares; 2025Q3: 16,666 shares; 2025Q4: 16,323 shares; 2026Q1: 16,283 shares; 2026Q2: 15,505 shares 15,505$1.61M1.12%-778Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,764 shares; 2025Q1: 3,348 shares; 2025Q2: 3,011 shares; 2025Q3: 3,053 shares; 2025Q4: 2,807 shares; 2026Q1: 2,863 shares; 2026Q2: 2,836 shares 2,836$1.42M0.98%-27Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,595 shares; 2025Q3: 2,450 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,883 shares 1,883$1.41M0.98%-67Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 353 shares; 2025Q2: 497 shares; 2025Q3: 16,197 shares; 2025Q4: 17,559 shares; 2026Q1: 19,032 shares; 2026Q2: 20,452 shares 20,452$1.38M0.96%+1,420Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,541 shares; 2025Q1: 4,081 shares; 2025Q2: 4,310 shares; 2025Q3: 4,382 shares; 2025Q4: 3,742 shares; 2026Q1: 3,909 shares; 2026Q2: 3,792 shares 3,792$1.36M0.94%-117Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,267 shares; 2025Q1: 2,079 shares; 2025Q2: 2,068 shares; 2025Q3: 2,071 shares; 2025Q4: 2,088 shares; 2026Q1: 2,156 shares; 2026Q2: 2,363 shares 2,363$1.13M0.78%+207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,152 shares; 2025Q1: 4,244 shares; 2025Q2: 4,556 shares; 2025Q3: 4,527 shares; 2025Q4: 4,549 shares; 2026Q1: 4,864 shares; 2026Q2: 4,651 shares 4,651$1.11M0.77%-213Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares; 2026Q1: 1,784 shares; 2026Q2: 10,638 shares 10,638$916K0.63%+8,854Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,299 shares; 2025Q3: 1,743 shares; 2025Q4: 1,705 shares; 2026Q1: 1,396 shares; 2026Q2: 1,274 shares 1,274$875K0.61%-122Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,153 shares; 2025Q1: 2,095 shares; 2025Q2: 2,082 shares; 2025Q3: 2,256 shares; 2025Q4: 2,268 shares; 2026Q1: 2,316 shares; 2026Q2: 2,319 shares 2,319$819K0.57%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,790 shares; 2025Q1: 2,089 shares; 2025Q2: 2,044 shares; 2025Q3: 2,008 shares; 2025Q4: 2,027 shares; 2026Q1: 2,102 shares; 2026Q2: 2,118 shares 2,118$800K0.55%+16Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 768 shares; 2025Q1: 783 shares; 2025Q2: 674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares; 2026Q2: 663 shares 663$766K0.53%+26Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares; 2026Q1: 10,263 shares; 2026Q2: 10,263 shares 10,263$731K0.51%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,508 shares; 2025Q1: 11,801 shares; 2025Q2: 12,429 shares; 2025Q3: 9,055 shares; 2025Q4: 14,207 shares; 2026Q1: 14,136 shares; 2026Q2: 13,984 shares 13,984$706K0.49%-152Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 503 shares; 2025Q1: 479 shares; 2025Q2: 511 shares; 2025Q3: 557 shares; 2025Q4: 505 shares; 2026Q1: 530 shares; 2026Q2: 558 shares 558$669K0.46%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 2,106 shares; 2025Q2: 2,207 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 2,017 shares; 2026Q2: 2,005 shares 2,005$656K0.45%-12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,942 shares; 2026Q2: 2,920 shares 2,920$636K0.44%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,141 shares; 2025Q2: 1,143 shares; 2025Q3: 1,068 shares; 2025Q4: 1,060 shares; 2026Q1: 1,044 shares; 2026Q2: 1,077 shares 1,077$607K0.42%+33Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,910 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 10,911 shares; 2025Q4: 10,911 shares; 2026Q1: 10,944 shares; 2026Q2: 10,911 shares 10,911$596K0.41%-33Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,763 shares; 2025Q2: 1,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,238 shares 4,238$592K0.41%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,087 shares; 2025Q1: 1,004 shares; 2025Q2: 1,098 shares; 2025Q3: 1,011 shares; 2025Q4: 1,058 shares; 2026Q1: 1,045 shares; 2026Q2: 1,200 shares 1,200$505K0.35%+155Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,252 shares; 2025Q1: 2,250 shares; 2025Q2: 2,305 shares; 2025Q3: 2,011 shares; 2025Q4: 1,984 shares; 2026Q1: 1,960 shares; 2026Q2: 1,946 shares 1,946$491K0.34%-14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 451 shares; 2025Q1: 489 shares; 2025Q2: 399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840$488K0.34%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 914 shares; 2025Q1: 850 shares; 2025Q2: 878 shares; 2025Q3: 827 shares; 2025Q4: 743 shares; 2026Q1: 688 shares; 2026Q2: 1,285 shares 1,285$453K0.31%+597Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 588 shares; 2025Q1: 579 shares; 2025Q2: 593 shares; 2025Q3: 375 shares; 2025Q4: 299 shares; 2026Q1: 331 shares; 2026Q2: 457 shares 457$427K0.3%+126Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,042 shares; 2025Q1: 2,264 shares; 2025Q2: 1,956 shares; 2025Q3: 1,895 shares; 2025Q4: 1,312 shares; 2026Q1: 1,344 shares; 2026Q2: 1,653 shares 1,653$420K0.29%+309Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,289 shares; 2025Q2: 1,280 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,289 shares; 2026Q2: 1,286 shares 1,286$408K0.28%-3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 323 shares; 2025Q1: 326 shares; 2025Q2: 347 shares; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 361 shares; 2026Q2: 353 shares 353$376K0.26%-8Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 865 shares; 2025Q1: 935 shares; 2025Q2: 1,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841 shares 841$364K0.25%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,219 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,100 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$363K0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,493 shares; 2025Q1: 2,875 shares; 2025Q2: 2,533 shares; 2025Q3: 2,233 shares; 2025Q4: 1,835 shares; 2026Q1: 1,746 shares; 2026Q2: 1,858 shares 1,858$352K0.24%+112Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,707 shares; 2025Q1: 6,505 shares; 2025Q2: 6,474 shares; 2025Q3: 7,223 shares; 2025Q4: 5,555 shares; 2026Q1: 6,825 shares; 2026Q2: 7,212 shares 7,212$346K0.24%+387Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,802 shares; 2025Q2: 2,842 shares; 2025Q3: 2,636 shares; 2025Q4: 2,697 shares; 2026Q1: 2,713 shares; 2026Q2: 2,475 shares 2,475$338K0.23%-238Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares; 2026Q1: 2,477 shares; 2026Q2: 2,386 shares 2,386$326K0.23%-91Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,185 shares; 2025Q4: 6,241 shares; 2026Q1: 6,297 shares; 2026Q2: 6,355 shares 6,355$322K0.22%+58Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 472 shares; 2025Q1: 503 shares; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445$322K0.22%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,333 shares; 2025Q1: 3,016 shares; 2025Q2: 2,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,735 shares 2,735$321K0.22%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,563 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares; 2025Q3: 17,377 shares; 2025Q4: 17,377 shares; 2026Q1: 17,377 shares; 2026Q2: 17,377 shares 17,377$321K0.22%0Timeline
IYRISHARES 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: 2,438 shares; 2026Q1: 2,773 shares; 2026Q2: 3,036 shares 3,036$310K0.21%+263Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 982 shares; 2025Q1: 961 shares; 2025Q2: 969 shares; 2025Q3: 934 shares; 2025Q4: 822 shares; 2026Q1: 891 shares; 2026Q2: 885 shares 885$304K0.21%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,575 shares; 2025Q1: 3,563 shares; 2025Q2: 3,232 shares; 2025Q3: 2,905 shares; 2025Q4: 2,469 shares; 2026Q1: 2,065 shares; 2026Q2: 1,983 shares 1,983$291K0.2%-82Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,227 shares; 2025Q2: 3,137 shares; 2025Q3: 3,132 shares; 2025Q4: 2,841 shares; 2026Q1: 2,573 shares; 2026Q2: 2,505 shares 2,505$284K0.2%-68Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,911 shares; 2025Q1: 2,929 shares; 2025Q2: 2,879 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares; 2026Q2: 2,885 shares 2,885$267K0.19%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 1,813 shares; 2025Q2: 1,672 shares; 2025Q3: 1,756 shares; 2025Q4: 1,450 shares; 2026Q1: 1,731 shares; 2026Q2: 1,753 shares 1,753$257K0.18%+22Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,351 shares; 2025Q1: 2,080 shares; 2025Q2: 1,870 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,733 shares; 2026Q2: 1,729 shares 1,729$256K0.18%-4Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128 shares; 2025Q1: 228 shares; 2025Q2: 229 shares; 2025Q3: 219 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128 shares 128$255K0.18%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20 shares; 2025Q1: 29 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$247K0.17%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 697 shares; 2025Q1: 709 shares; 2025Q2: 818 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 732 shares; 2026Q2: 660 shares 660$247K0.17%-72Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: not reported; 2025Q4: 3,057 shares; 2026Q1: 3,057 shares; 2026Q2: 3,057 shares 3,057$236K0.16%0Timeline
ULUNILEVER PLCQuarterly 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: 3,914 shares 3,914$235K0.16%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 591 shares; 2025Q1: 602 shares; 2025Q2: 631 shares; 2025Q3: 468 shares; 2025Q4: 454 shares; 2026Q1: 441 shares; 2026Q2: 455 shares 455$234K0.16%+14Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 877 shares; 2025Q1: 815 shares; 2025Q2: 823 shares; 2025Q3: 806 shares; 2025Q4: 601 shares; 2026Q1: 624 shares; 2026Q2: 658 shares 658$233K0.16%+34Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625$229K0.16%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902 shares 902$219K0.15%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,231 shares; 2025Q1: 5,683 shares; 2025Q2: 5,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,510 shares 3,510$207K0.14%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 224 shares; 2025Q1: 244 shares; 2025Q2: 242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267$204K0.14%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,848 shares; 2025Q1: 6,725 shares; 2025Q2: 6,287 shares; 2025Q3: 5,247 shares; 2025Q4: 5,247 shares; 2026Q1: not reported; 2026Q2: 4,295 shares 4,295$202K0.14%newTimeline
IBRXIMMUNITYBIO 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$175K0.12%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,236 shares; 2025Q1: 10,634 shares; 2025Q2: 10,634 shares; 2025Q3: 10,634 shares; 2025Q4: 10,634 shares; 2026Q1: 10,634 shares; 2026Q2: 10,634 shares 10,634$102K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.2,437$234Kshares

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 0002051715-26-000006 base2026-08-07acceptance 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 0002051715-26-000006 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002051715-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002051715-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002051715-25-000006 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0002051715-25-000003 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0002051715-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002051715-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set