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Signature Wealth Management Partners, LLC

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13F filer, CIK 1824694, MONTVALE, NJ

Signature Wealth Management Partners, LLC reported $214,487,719 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 54.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824694-26-000004

Period
2026-06-30
Reported value
$214M
Holdings
122
Top 10 weight
54.16%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+5,812$722K
VGTadded+3,899$466K
DYNFadded+6,465$440K
INTCnew+3,137$438K
CMDTnew+13,337$409K

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
IVWreduced-32,235-$4.43M
JAAAreduced-52,877-$2.67M
XOMexited-10,860-$1.84M
FXHexited-2,854-$313K
FHLCreduced-3,786-$292K

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 0001824694-26-000004, largest first. % of portfolio is the value over $214,480,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,455 shares; 2024Q4: 65,480 shares; 2025Q1: 84,230 shares; 2025Q2: 94,583 shares; 2025Q3: 94,987 shares; 2025Q4: 97,022 shares; 2026Q1: 96,818 shares; 2026Q2: 98,481 shares 98,481$22.4M10.43%+1,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,028 shares; 2024Q4: 52,953 shares; 2025Q1: 52,135 shares; 2025Q2: 50,520 shares; 2025Q3: 50,052 shares; 2025Q4: 49,671 shares; 2026Q1: 53,661 shares; 2026Q2: 54,214 shares 54,214$15.7M7.31%+553Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,988 shares; 2024Q4: 62,825 shares; 2025Q1: 64,552 shares; 2025Q2: 65,048 shares; 2025Q3: 62,183 shares; 2025Q4: 61,545 shares; 2026Q1: 62,031 shares; 2026Q2: 61,513 shares 61,513$15.5M7.23%-518Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,974 shares; 2024Q4: 182,461 shares; 2025Q1: 223,271 shares; 2025Q2: 237,623 shares; 2025Q3: 247,841 shares; 2025Q4: 247,694 shares; 2026Q1: 248,062 shares; 2026Q2: 245,018 shares 245,018$13.8M6.45%-3,044Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,853 shares; 2024Q4: 145,700 shares; 2025Q1: 246,510 shares; 2025Q2: 280,850 shares; 2025Q3: 296,350 shares; 2025Q4: 310,919 shares; 2026Q1: 319,953 shares; 2026Q2: 267,076 shares 267,076$13.5M6.29%-52,877Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,487 shares; 2024Q4: 97,538 shares; 2025Q1: 102,813 shares; 2025Q2: 101,483 shares; 2025Q3: 103,932 shares; 2025Q4: 111,954 shares; 2026Q1: 118,305 shares; 2026Q2: 86,070 shares 86,070$11.8M5.52%-32,235Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,055 shares; 2024Q4: 34,055 shares; 2025Q1: 34,055 shares; 2025Q2: 34,055 shares; 2025Q3: 34,055 shares; 2025Q4: 33,950 shares; 2026Q1: 33,950 shares; 2026Q2: 33,950 shares 33,950$8.21M3.83%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,057 shares; 2024Q4: 7,072 shares; 2025Q1: 7,074 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 7,015 shares; 2026Q1: 6,974 shares; 2026Q2: 6,970 shares 6,970$5.21M2.43%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,665 shares; 2024Q4: 21,494 shares; 2025Q1: 22,182 shares; 2025Q2: 22,059 shares; 2025Q3: 22,141 shares; 2025Q4: 21,532 shares; 2026Q1: 21,680 shares; 2026Q2: 21,672 shares 21,672$5.17M2.41%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 11,020 shares; 2025Q1: 11,066 shares; 2025Q2: 11,530 shares; 2025Q3: 11,684 shares; 2025Q4: 11,622 shares; 2026Q1: 13,622 shares; 2026Q2: 13,587 shares 13,587$4.86M2.26%-35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,495 shares; 2024Q4: 9,502 shares; 2025Q1: 9,360 shares; 2025Q2: 9,433 shares; 2025Q3: 10,570 shares; 2025Q4: 11,370 shares; 2026Q1: 11,833 shares; 2026Q2: 12,291 shares 12,291$4.58M2.14%+458Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,770 shares; 2024Q4: 12,850 shares; 2025Q1: 12,580 shares; 2025Q2: 13,397 shares; 2025Q3: 13,527 shares; 2025Q4: 13,544 shares; 2026Q1: 13,534 shares; 2026Q2: 13,562 shares 13,562$4.44M2.07%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,128 shares; 2024Q4: 12,639 shares; 2025Q1: 16,845 shares; 2025Q2: 18,170 shares; 2025Q3: 17,987 shares; 2025Q4: 17,990 shares; 2026Q1: 18,160 shares; 2026Q2: 18,051 shares 18,051$3.61M1.68%-109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,245 shares; 2025Q1: 4,522 shares; 2025Q2: 4,615 shares; 2025Q3: 4,587 shares; 2025Q4: 6,405 shares; 2026Q1: 6,027 shares; 2026Q2: 5,977 shares 5,977$3.37M1.57%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077 shares; 2024Q4: 7,073 shares; 2025Q1: 6,379 shares; 2025Q2: 13,171 shares; 2025Q3: 13,113 shares; 2025Q4: 12,569 shares; 2026Q1: 12,531 shares; 2026Q2: 12,381 shares 12,381$3.14M1.47%-150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,237 shares; 2024Q4: 21,237 shares; 2025Q1: 21,237 shares; 2025Q2: 21,237 shares; 2025Q3: 21,369 shares; 2025Q4: 21,369 shares; 2026Q1: 21,369 shares; 2026Q2: 21,369 shares 21,369$3.09M1.44%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,041 shares; 2025Q1: 3,684 shares; 2025Q2: 3,774 shares; 2025Q3: 3,300 shares; 2025Q4: 3,254 shares; 2026Q1: 3,442 shares; 2026Q2: 3,435 shares 3,435$2.62M1.22%-7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,894 shares; 2025Q1: 3,018 shares; 2025Q2: 3,310 shares; 2025Q3: 3,323 shares; 2025Q4: 3,297 shares; 2026Q1: 3,526 shares; 2026Q2: 3,473 shares 3,473$2.6M1.21%-53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,738 shares; 2024Q4: 4,288 shares; 2025Q1: 4,708 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,834 shares; 2026Q1: 6,409 shares; 2026Q2: 6,401 shares 6,401$2.26M1.05%-8Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,948 shares; 2026Q1: 21,357 shares; 2026Q2: 27,822 shares 27,822$1.89M0.88%+6,465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 3,033 shares; 2025Q1: 2,733 shares; 2025Q2: 2,786 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares; 2026Q2: 3,511 shares 3,511$1.76M0.82%+125Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 4,353 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 8,816 shares; 2026Q1: 8,816 shares; 2026Q2: 8,816 shares 8,816$1.68M0.78%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,284 shares; 2024Q4: 9,491 shares; 2025Q1: 9,556 shares; 2025Q2: 9,584 shares; 2025Q3: 9,645 shares; 2025Q4: 9,744 shares; 2026Q1: 9,979 shares; 2026Q2: 10,160 shares 10,160$1.67M0.78%+181Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,821 shares; 2024Q4: 10,222 shares; 2025Q1: 10,172 shares; 2025Q2: 10,672 shares; 2025Q3: 10,572 shares; 2025Q4: 10,166 shares; 2026Q1: 9,536 shares; 2026Q2: 8,786 shares 8,786$1.67M0.78%-750Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,547 shares; 2026Q2: 1,547 shares 1,547$1.56M0.73%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: 10,862 shares; 2025Q1: 9,689 shares; 2025Q2: 9,259 shares; 2025Q3: 8,889 shares; 2025Q4: 8,932 shares; 2026Q1: 8,639 shares; 2026Q2: 8,640 shares 8,640$1.56M0.73%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 17,158 shares; 2025Q3: 17,158 shares; 2025Q4: 17,158 shares; 2026Q1: 17,465 shares; 2026Q2: 17,408 shares 17,408$1.53M0.71%-57Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174 shares; 2024Q4: 8,174 shares; 2025Q1: 7,542 shares; 2025Q2: 27,641 shares; 2025Q3: 27,641 shares; 2025Q4: 19,141 shares; 2026Q1: 19,366 shares; 2026Q2: 18,823 shares 18,823$1.53M0.71%-543Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,991 shares; 2025Q1: 18,264 shares; 2025Q2: 19,071 shares; 2025Q3: 22,421 shares; 2025Q4: 25,535 shares; 2026Q1: 26,329 shares; 2026Q2: 28,749 shares 28,749$1.5M0.7%+2,420Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 10,167 shares; 2025Q1: 9,781 shares; 2025Q2: 9,781 shares; 2025Q3: 9,328 shares; 2025Q4: 6,668 shares; 2026Q1: 6,668 shares; 2026Q2: 6,554 shares 6,554$1.47M0.69%-114Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 7,947 shares; 2025Q1: 7,947 shares; 2025Q2: 7,670 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares; 2026Q1: 7,655 shares; 2026Q2: 7,606 shares 7,606$1.45M0.67%-49Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,897 shares; 2024Q4: 14,707 shares; 2025Q1: 14,716 shares; 2025Q2: 14,287 shares; 2025Q3: 13,169 shares; 2025Q4: 25,748 shares; 2026Q1: 25,696 shares; 2026Q2: 25,270 shares 25,270$1.34M0.63%-426Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,887 shares; 2024Q4: 15,887 shares; 2025Q1: 16,849 shares; 2025Q2: 16,850 shares; 2025Q3: 14,017 shares; 2025Q4: 13,679 shares; 2026Q1: 13,380 shares; 2026Q2: 13,326 shares 13,326$1.24M0.58%-54Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 2,818 shares; 2025Q1: 2,623 shares; 2025Q2: 2,479 shares; 2025Q3: 2,368 shares; 2025Q4: 2,325 shares; 2026Q1: 2,291 shares; 2026Q2: 1,951 shares 1,951$1.24M0.58%-340Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,576 shares; 2026Q1: 58,576 shares; 2026Q2: 48,536 shares 48,536$1.23M0.58%-10,040Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 511 shares; 2025Q1: 781 shares; 2025Q2: 978 shares; 2025Q3: 1,039 shares; 2025Q4: 1,043 shares; 2026Q1: 1,019 shares; 2026Q2: 1,024 shares 1,024$1.23M0.57%+5Timeline
MUMICRON 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: not reported; 2025Q4: not reported; 2026Q1: 1,056 shares; 2026Q2: 1,048 shares 1,048$1.21M0.56%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: 3,588 shares; 2025Q1: 3,529 shares; 2025Q2: 3,483 shares; 2025Q3: 3,485 shares; 2025Q4: 3,954 shares; 2026Q1: 4,055 shares; 2026Q2: 4,057 shares 4,057$1.14M0.53%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,928 shares; 2025Q2: 2,430 shares; 2025Q3: 2,549 shares; 2025Q4: 2,560 shares; 2026Q1: 2,699 shares; 2026Q2: 2,757 shares 2,757$1.04M0.49%+58Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares; 2026Q1: 3,153 shares; 2026Q2: 2,985 shares 2,985$1.02M0.47%-168Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,794 shares; 2024Q4: 56,504 shares; 2025Q1: 51,217 shares; 2025Q2: 52,947 shares; 2025Q3: 52,801 shares; 2025Q4: 51,941 shares; 2026Q1: 51,949 shares; 2026Q2: 48,421 shares 48,421$1M0.47%-3,528Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,970 shares; 2024Q4: 14,337 shares; 2025Q1: 13,638 shares; 2025Q2: 13,640 shares; 2025Q3: 13,641 shares; 2025Q4: 13,643 shares; 2026Q1: 13,644 shares; 2026Q2: 13,645 shares 13,645$982K0.46%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,583 shares; 2025Q1: 2,464 shares; 2025Q2: 2,322 shares; 2025Q3: 2,364 shares; 2025Q4: 2,365 shares; 2026Q1: 2,008 shares; 2026Q2: 7,820 shares 7,820$971K0.45%+5,812Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 5,232 shares; 2026Q1: 5,232 shares; 2026Q2: 5,232 shares 5,232$934K0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 7,168 shares; 2025Q1: 7,006 shares; 2025Q2: 6,957 shares; 2025Q3: 7,178 shares; 2025Q4: 7,179 shares; 2026Q1: 7,179 shares; 2026Q2: 7,180 shares 7,180$923K0.43%+1Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,620 shares; 2024Q4: 9,560 shares; 2025Q1: 9,292 shares; 2025Q2: 9,292 shares; 2025Q3: 9,092 shares; 2025Q4: 8,262 shares; 2026Q1: 7,979 shares; 2026Q2: 7,979 shares 7,979$903K0.42%0Timeline
FHEQFIDELITY GREENWOOD STREET 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: 7,963 shares; 2026Q1: 20,530 shares; 2026Q2: 26,857 shares 26,857$884K0.41%+6,327Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,001 shares; 2024Q4: 17,052 shares; 2025Q1: 17,094 shares; 2025Q2: 17,135 shares; 2025Q3: 15,967 shares; 2025Q4: 16,009 shares; 2026Q1: 16,893 shares; 2026Q2: 16,338 shares 16,338$876K0.41%-555Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,764 shares; 2025Q1: 2,692 shares; 2025Q2: 2,336 shares; 2025Q3: 2,313 shares; 2025Q4: 2,315 shares; 2026Q1: 2,317 shares; 2026Q2: 2,320 shares 2,320$867K0.4%+3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: 753 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 733 shares 733$861K0.4%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,227 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares; 2026Q2: 1,161 shares 1,161$855K0.4%-248Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 4,364 shares; 2025Q4: 6,763 shares; 2026Q1: 8,231 shares; 2026Q2: 9,290 shares 9,290$851K0.4%+1,059Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 7,520 shares; 2025Q1: 7,304 shares; 2025Q2: 7,304 shares; 2025Q3: 7,304 shares; 2025Q4: 7,304 shares; 2026Q1: 7,304 shares; 2026Q2: 7,129 shares 7,129$819K0.38%-175Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396$805K0.38%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 12,160 shares; 2025Q4: 12,284 shares; 2026Q1: 12,188 shares; 2026Q2: 12,105 shares 12,105$761K0.35%-83Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: 1,699 shares; 2025Q2: 2,014 shares; 2025Q3: 2,005 shares; 2025Q4: 2,051 shares; 2026Q1: 1,866 shares; 2026Q2: 1,803 shares 1,803$758K0.35%-63Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$740K0.35%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,865 shares; 2024Q4: 11,866 shares; 2025Q1: 11,866 shares; 2025Q2: 11,791 shares; 2025Q3: 11,791 shares; 2025Q4: 11,592 shares; 2026Q1: 9,392 shares; 2026Q2: 9,392 shares 9,392$724K0.34%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,136 shares; 2025Q1: 2,010 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,029 shares 2,029$686K0.32%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,780 shares; 2024Q4: 10,780 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 11,180 shares; 2025Q4: 10,780 shares; 2026Q1: 11,780 shares; 2026Q2: 11,780 shares 11,780$647K0.3%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,750 shares; 2025Q2: 940 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 1,740 shares 1,740$641K0.3%+785Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,827 shares; 2024Q4: 11,827 shares; 2025Q1: 11,527 shares; 2025Q2: 11,527 shares; 2025Q3: 11,227 shares; 2025Q4: 11,099 shares; 2026Q1: 11,549 shares; 2026Q2: 11,549 shares 11,549$626K0.29%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares; 2025Q2: 10,795 shares; 2025Q3: 10,795 shares; 2025Q4: 10,775 shares; 2026Q1: 10,775 shares; 2026Q2: 10,775 shares 10,775$623K0.29%0Timeline
CRWVCOREWEAVE 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: 5,485 shares; 2026Q1: 6,044 shares; 2026Q2: 6,207 shares 6,207$618K0.29%+163Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,635 shares; 2025Q3: 3,744 shares; 2025Q4: 3,844 shares; 2026Q1: 3,741 shares; 2026Q2: 3,712 shares 3,712$615K0.29%-29Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,980 shares; 2025Q2: 4,946 shares; 2025Q3: 4,816 shares; 2025Q4: 4,889 shares; 2026Q1: 5,154 shares; 2026Q2: 5,089 shares 5,089$594K0.28%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 4,369 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares; 2026Q2: 4,359 shares 4,359$590K0.28%0Timeline
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: 3,424 shares; 2026Q1: 3,869 shares; 2026Q2: 3,870 shares 3,870$567K0.26%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 967 shares 967$562K0.26%-36Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,074 shares; 2024Q4: 22,292 shares; 2025Q1: 15,719 shares; 2025Q2: 14,357 shares; 2025Q3: 12,621 shares; 2025Q4: 10,719 shares; 2026Q1: 10,909 shares; 2026Q2: 7,123 shares 7,123$550K0.26%-3,786Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,888 shares; 2025Q2: 2,688 shares; 2025Q3: 2,653 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares; 2026Q2: 2,518 shares 2,518$545K0.25%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 14,100 shares; 2025Q3: 18,100 shares; 2025Q4: 24,226 shares; 2026Q1: 25,526 shares; 2026Q2: 25,526 shares 25,526$539K0.25%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 557 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 617 shares; 2026Q1: 557 shares; 2026Q2: 4,456 shares 4,456$533K0.25%+3,899Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 445 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545$524K0.24%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,057 shares; 2025Q1: 2,423 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 4,446 shares; 2026Q1: 4,446 shares; 2026Q2: 4,446 shares 4,446$521K0.24%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 1,912 shares; 2025Q1: 1,883 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares; 2026Q2: 1,867 shares 1,867$494K0.23%0Timeline
INTCINTEL 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: 3,137 shares 3,137$438K0.2%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 851 shares; 2026Q2: 851 shares 851$427K0.2%0Timeline
CMDTPIMCO ETF 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: 13,337 shares 13,337$409K0.19%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 4,970 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670$405K0.19%0Timeline
BBARRICK MNG 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: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 11,000 shares 11,000$404K0.19%+1,800Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares; 2026Q1: 7,504 shares; 2026Q2: 7,504 shares 7,504$393K0.18%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 5,710 shares; 2026Q1: 5,260 shares; 2026Q2: 5,260 shares 5,260$380K0.18%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares; 2026Q2: 4,020 shares 4,020$373K0.17%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,060 shares; 2025Q2: 2,698 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares 2,556$358K0.17%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,032 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 1,621 shares; 2026Q2: 2,076 shares 2,076$325K0.15%+455Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares; 2026Q2: 4,168 shares 4,168$323K0.15%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,432 shares 1,432$323K0.15%-159Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,183 shares; 2025Q1: 6,463 shares; 2025Q2: 6,827 shares; 2025Q3: 6,877 shares; 2025Q4: 6,920 shares; 2026Q1: 8,925 shares; 2026Q2: 6,643 shares 6,643$320K0.15%-2,282Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 944 shares; 2025Q2: 934 shares; 2025Q3: 919 shares; 2025Q4: 4,595 shares; 2026Q1: 5,870 shares; 2026Q2: 3,175 shares 3,175$315K0.15%-2,695Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,317 shares 1,317$312K0.15%-48Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 16,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300$310K0.14%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 5,876 shares; 2025Q1: 5,876 shares; 2025Q2: 5,876 shares; 2025Q3: 5,876 shares; 2025Q4: 5,876 shares; 2026Q1: 5,876 shares; 2026Q2: 5,876 shares 5,876$310K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,858 shares; 2024Q4: 15,936 shares; 2025Q1: 14,031 shares; 2025Q2: 14,123 shares; 2025Q3: 15,431 shares; 2025Q4: 10,774 shares; 2026Q1: 11,210 shares; 2026Q2: 7,257 shares 7,257$307K0.14%-3,953Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares; 2026Q2: 2,485 shares 2,485$306K0.14%-222Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765$298K0.14%0Timeline
RGTIRIGETTI COMPUTING 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: 11,998 shares; 2025Q4: 12,318 shares; 2026Q1: 14,638 shares; 2026Q2: 15,150 shares 15,150$293K0.14%+512Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares; 2026Q1: 2,429 shares; 2026Q2: 2,429 shares 2,429$289K0.13%0Timeline
SNDKSANDISK 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: 117 shares 117$266K0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 382 shares; 2026Q2: 378 shares 378$260K0.12%-4Timeline
BEBLOOM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844$255K0.12%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,451 shares; 2025Q3: 3,951 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares; 2026Q2: 2,451 shares 2,451$255K0.12%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,450 shares 3,450$253K0.12%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 750 shares 750$248K0.12%-13Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$239K0.11%newTimeline
BXBLACKSTONE 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: 2,007 shares 2,007$236K0.11%newTimeline
IWBISHARES 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: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570$233K0.11%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,578 shares; 2025Q2: 4,578 shares; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares; 2026Q1: 4,578 shares; 2026Q2: 4,578 shares 4,578$232K0.11%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250$232K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 482 shares 482$230K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 870 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849$229K0.11%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,839 shares; 2025Q3: 4,714 shares; 2025Q4: 4,204 shares; 2026Q1: 4,204 shares; 2026Q2: 4,321 shares 4,321$226K0.11%+117Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,547 shares; 2026Q1: not reported; 2026Q2: 3,611 shares 3,611$222K0.1%newTimeline
WDCWESTERN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340$217K0.1%newTimeline
WMTWALMART 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: 1,913 shares; 2026Q1: 1,913 shares; 2026Q2: 1,913 shares 1,913$217K0.1%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: not reported; 2025Q3: 3,329 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,791 shares 2,791$212K0.1%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares; 2026Q2: 2,910 shares 2,910$208K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 966 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 575 shares 575$203K0.09%-142Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,351 shares; 2025Q3: 14,351 shares; 2025Q4: 14,351 shares; 2026Q1: 14,351 shares; 2026Q2: 14,351 shares 14,351$167K0.08%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,172 shares; 2025Q2: 12,920 shares; 2025Q3: 26,811 shares; 2025Q4: 41,050 shares; 2026Q1: 24,371 shares; 2026Q2: 11,582 shares 11,582$149K0.07%-12,789Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,999 shares; 2024Q4: 14,999 shares; 2025Q1: 14,999 shares; 2025Q2: 14,999 shares; 2025Q3: 12,999 shares; 2025Q4: 12,999 shares; 2026Q1: 12,999 shares; 2026Q2: 12,999 shares 12,999$28.1K0.01%0Timeline

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
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall400$7.17Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP10,860$1.84Mshares
FXHFIRST TR EXCHANGE-TRADED FD2,854$313Kshares
CRCLCIRCLE INTERNET GROUP INC2,697$257Kshares
NVONOVO-NORDISK A S6,377$234Kshares
EXCEXELON CORP4,225$207Kshares
OWLBLUE OWL CAPITAL INC17,375$159Kshares

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 0001824694-26-000004 base2026-07-29acceptance time not in the bulk data set