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Silver Coast Investments LLC

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13F filer, CIK 2012033, SAN DIEGO, X1

Silver Coast Investments LLC reported $335,852,781 across 121 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 57.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012033-26-000003

Period
2026-06-30
Reported value
$336M
Holdings
121
Top 10 weight
57.33%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGGnew+139,466$7.06M
VUGadded+29,491$2.54M
FNDEadded+27,808$1.1M
BIVadded+11,439$877K
VTadded+5,429$852K

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
BNDXreduced-134,149-$6.5M
VWOreduced-31,187-$1.86M
IQLTreduced-11,523-$571K
VBRreduced-2,017-$490K
LRCXreduced-1,130-$490K

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 0002012033-26-000003, largest first. % of portfolio is the value over $335,852,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,788 shares; 2024Q4: 893,187 shares; 2025Q1: 840,362 shares; 2025Q2: 844,854 shares; 2025Q3: 863,568 shares; 2025Q4: 865,680 shares; 2026Q1: 885,935 shares; 2026Q2: 874,412 shares 874,412$43.3M12.9%-11,523Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,137 shares; 2024Q4: 478,425 shares; 2025Q1: 453,441 shares; 2025Q2: 437,960 shares; 2025Q3: 429,187 shares; 2025Q4: 433,219 shares; 2026Q1: 449,662 shares; 2026Q2: 447,671 shares 447,671$33.9M10.1%-1,991Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,727 shares; 2024Q4: 66,555 shares; 2025Q1: 67,893 shares; 2025Q2: 117,826 shares; 2025Q3: 114,502 shares; 2025Q4: 104,680 shares; 2026Q1: 107,975 shares; 2026Q2: 105,958 shares 105,958$25.7M7.67%-2,017Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,110 shares; 2024Q4: 223,904 shares; 2025Q1: 218,189 shares; 2025Q2: 219,684 shares; 2025Q3: 225,190 shares; 2025Q4: 231,657 shares; 2026Q1: 241,929 shares; 2026Q2: 253,368 shares 253,368$19.4M5.79%+11,439Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,485 shares; 2024Q4: 1,131,282 shares; 2025Q1: 1,036,235 shares; 2025Q2: 954,063 shares; 2025Q3: 824,324 shares; 2025Q4: 573,260 shares; 2026Q1: 537,952 shares; 2026Q2: 536,364 shares 536,364$17M5.06%-1,588Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,527 shares; 2024Q4: 363,176 shares; 2025Q1: 360,251 shares; 2025Q2: 355,006 shares; 2025Q3: 340,545 shares; 2025Q4: 346,787 shares; 2026Q1: 267,394 shares; 2026Q2: 236,207 shares 236,207$14.1M4.2%-31,187Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,220 shares; 2025Q3: 378,010 shares; 2025Q4: 395,632 shares; 2026Q1: 410,406 shares; 2026Q2: 428,837 shares 428,837$11.4M3.38%+18,431Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,869 shares; 2024Q4: 173,209 shares; 2025Q1: 169,545 shares; 2025Q2: 86,287 shares; 2025Q3: 88,395 shares; 2025Q4: 90,098 shares; 2026Q1: 93,497 shares; 2026Q2: 97,875 shares 97,875$9.69M2.88%+4,378Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,268 shares; 2025Q3: 103,783 shares; 2025Q4: 107,192 shares; 2026Q1: 111,908 shares; 2026Q2: 116,454 shares 116,454$9.62M2.87%+4,546Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,215 shares; 2024Q4: 78,625 shares; 2025Q1: 77,052 shares; 2025Q2: 78,354 shares; 2025Q3: 81,027 shares; 2025Q4: 80,991 shares; 2026Q1: 88,250 shares; 2026Q2: 86,197 shares 86,197$8.31M2.47%-2,053Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,488 shares; 2024Q4: 242,798 shares; 2025Q1: 244,879 shares; 2025Q2: 245,766 shares; 2025Q3: 259,949 shares; 2025Q4: 272,146 shares; 2026Q1: 285,239 shares; 2026Q2: 151,090 shares 151,090$7.32M2.18%-134,149Timeline
IAGGISHARES 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: 139,466 shares 139,466$7.06M2.1%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,809 shares; 2025Q1: 55,088 shares; 2025Q2: 54,622 shares; 2025Q3: 54,958 shares; 2025Q4: 58,360 shares; 2026Q1: 79,882 shares; 2026Q2: 76,612 shares 76,612$6.94M2.07%-3,270Timeline
FNDESCHWAB STRATEGIC 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: 128,694 shares; 2026Q2: 156,502 shares 156,502$6.21M1.85%+27,808Timeline
VTVANGUARD 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: 12,894 shares; 2025Q3: 16,137 shares; 2025Q4: 3,350 shares; 2026Q1: 33,694 shares; 2026Q2: 39,123 shares 39,123$6.14M1.83%+5,429Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,736 shares; 2024Q4: 278,273 shares; 2025Q1: 284,431 shares; 2025Q2: 288,427 shares; 2025Q3: 285,331 shares; 2025Q4: 293,523 shares; 2026Q1: 303,819 shares; 2026Q2: 302,566 shares 302,566$5.4M1.61%-1,253Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 40,915 shares; 2025Q4: 44,606 shares; 2026Q1: 46,899 shares; 2026Q2: 46,706 shares 46,706$5.27M1.57%-193Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,637 shares; 2025Q2: 33,759 shares; 2025Q3: 33,250 shares; 2025Q4: 34,882 shares; 2026Q1: 38,771 shares; 2026Q2: 39,595 shares 39,595$5.21M1.55%+824Timeline
XLVSELECT SECTOR SPDR 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: 24,620 shares; 2026Q1: 26,604 shares; 2026Q2: 27,842 shares 27,842$4.42M1.32%+1,238Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,465 shares; 2025Q1: 16,861 shares; 2025Q2: 20,785 shares; 2025Q3: 20,999 shares; 2025Q4: 84,264 shares; 2026Q1: 86,386 shares; 2026Q2: 91,935 shares 91,935$4.17M1.24%+5,549Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,951 shares; 2024Q4: 84,174 shares; 2025Q1: 78,258 shares; 2025Q2: 72,399 shares; 2025Q3: 69,405 shares; 2025Q4: 64,034 shares; 2026Q1: 61,366 shares; 2026Q2: 58,252 shares 58,252$4.15M1.24%-3,114Timeline
VDCVANGUARD WORLD FDQuarterly 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: 16,925 shares; 2026Q1: 17,432 shares; 2026Q2: 18,110 shares 18,110$4.08M1.22%+678Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,260 shares; 2024Q4: 16,020 shares; 2025Q1: 16,133 shares; 2025Q2: 16,467 shares; 2025Q3: 16,437 shares; 2025Q4: 16,557 shares; 2026Q1: 16,806 shares; 2026Q2: 16,788 shares 16,788$3.84M1.14%-18Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,615 shares; 2024Q4: 67,625 shares; 2025Q1: 69,098 shares; 2025Q2: 65,138 shares; 2025Q3: 63,668 shares; 2025Q4: 63,978 shares; 2026Q1: 62,664 shares; 2026Q2: 59,886 shares 59,886$3.78M1.12%-2,778Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,543 shares; 2024Q4: 26,094 shares; 2025Q1: 24,085 shares; 2025Q2: 25,559 shares; 2025Q3: 25,874 shares; 2025Q4: 26,791 shares; 2026Q1: 22,549 shares; 2026Q2: 24,544 shares 24,544$3.68M1.1%+1,995Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,886 shares; 2024Q4: 110,209 shares; 2025Q1: 96,783 shares; 2025Q2: 90,508 shares; 2025Q3: 81,004 shares; 2025Q4: 53,159 shares; 2026Q1: 51,044 shares; 2026Q2: 59,579 shares 59,579$3.35M1%+8,535Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,284 shares; 2024Q4: 53,986 shares; 2025Q1: 54,662 shares; 2025Q2: 47,790 shares; 2025Q3: 37,940 shares; 2025Q4: 32,826 shares; 2026Q1: 32,206 shares; 2026Q2: 31,216 shares 31,216$3.34M0.99%-990Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 3,322 shares; 2025Q1: 4,308 shares; 2025Q2: 4,495 shares; 2025Q3: 4,852 shares; 2025Q4: 4,884 shares; 2026Q1: 5,752 shares; 2026Q2: 35,243 shares 35,243$3.04M0.9%+29,491Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 4,573 shares; 2025Q1: 5,855 shares; 2025Q2: 6,052 shares; 2025Q3: 6,225 shares; 2025Q4: 5,985 shares; 2026Q1: 6,511 shares; 2026Q2: 6,681 shares 6,681$2.21M0.66%+170Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,656 shares; 2025Q3: 7,009 shares; 2025Q4: not reported; 2026Q1: 25,790 shares; 2026Q2: 29,561 shares 29,561$2.17M0.65%+3,771Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,249 shares; 2024Q4: 21,753 shares; 2025Q1: 21,564 shares; 2025Q2: 22,642 shares; 2025Q3: 28,063 shares; 2025Q4: 40,515 shares; 2026Q1: 45,674 shares; 2026Q2: 41,448 shares 41,448$2.07M0.62%-4,226Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,730 shares; 2025Q1: 7,295 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares; 2025Q4: 6,995 shares; 2026Q1: 5,432 shares; 2026Q2: 4,302 shares 4,302$1.86M0.56%-1,130Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 3,046 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,018 shares; 2026Q1: 2,701 shares; 2026Q2: 2,412 shares 2,412$1.74M0.52%-289Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,544 shares; 2025Q1: 4,898 shares; 2025Q2: 4,979 shares; 2025Q3: 5,880 shares; 2025Q4: 2,886 shares; 2026Q1: 6,176 shares; 2026Q2: 6,341 shares 6,341$1.38M0.41%+165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,606 shares; 2024Q4: 3,608 shares; 2025Q1: 3,847 shares; 2025Q2: 3,497 shares; 2025Q3: 3,420 shares; 2025Q4: 3,419 shares; 2026Q1: 3,499 shares; 2026Q2: 3,587 shares 3,587$1.34M0.4%+88Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,049 shares; 2025Q1: 1,089 shares; 2025Q2: 1,468 shares; 2025Q3: 1,394 shares; 2025Q4: 1,317 shares; 2026Q1: 1,265 shares; 2026Q2: 1,129 shares 1,129$1.2M0.36%-136Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,841 shares; 2025Q1: 2,923 shares; 2025Q2: 3,588 shares; 2025Q3: 3,453 shares; 2025Q4: 3,111 shares; 2026Q1: 3,189 shares; 2026Q2: 3,018 shares 3,018$1.14M0.34%-171Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987 shares; 2024Q4: 5,070 shares; 2025Q1: 4,958 shares; 2025Q2: 5,498 shares; 2025Q3: 4,949 shares; 2025Q4: 4,941 shares; 2026Q1: 4,408 shares; 2026Q2: 4,363 shares 4,363$1.14M0.34%-45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,760 shares; 2025Q1: 3,822 shares; 2025Q2: 3,750 shares; 2025Q3: 3,808 shares; 2025Q4: 3,715 shares; 2026Q1: 3,649 shares; 2026Q2: 3,805 shares 3,805$1.1M0.33%+156Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,953 shares; 2025Q3: 12,705 shares; 2025Q4: 11,933 shares; 2026Q1: 10,971 shares; 2026Q2: 7,785 shares 7,785$1.09M0.32%-3,186Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,698 shares; 2025Q1: 4,262 shares; 2025Q2: 4,317 shares; 2025Q3: 4,126 shares; 2025Q4: 3,020 shares; 2026Q1: 3,013 shares; 2026Q2: 2,935 shares 2,935$1.05M0.31%-78Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,399 shares; 2025Q1: 8,786 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares; 2026Q1: 8,786 shares; 2026Q2: 8,786 shares 8,786$1.03M0.31%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,896 shares; 2024Q4: 10,150 shares; 2025Q1: 10,315 shares; 2025Q2: 10,431 shares; 2025Q3: 14,222 shares; 2025Q4: 15,064 shares; 2026Q1: 17,709 shares; 2026Q2: 19,195 shares 19,195$971K0.29%+1,486Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,092 shares; 2025Q1: 2,028 shares; 2025Q2: 2,142 shares; 2025Q3: 1,880 shares; 2025Q4: 1,777 shares; 2026Q1: 1,717 shares; 2026Q2: 1,333 shares 1,333$951K0.28%-384Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 467 shares; 2026Q2: 467 shares 467$929K0.28%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,747 shares; 2025Q1: 6,845 shares; 2025Q2: 6,963 shares; 2025Q3: 8,091 shares; 2025Q4: not reported; 2026Q1: 10,570 shares; 2026Q2: 10,765 shares 10,765$920K0.27%+195Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,366 shares; 2025Q4: 7,264 shares; 2026Q1: 7,264 shares; 2026Q2: 7,264 shares 7,264$918K0.27%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares; 2026Q2: 3,722 shares 3,722$878K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 3,602 shares; 2025Q1: 3,578 shares; 2025Q2: 3,821 shares; 2025Q3: 2,507 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065$869K0.26%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares; 2025Q4: not reported; 2026Q1: 5,768 shares; 2026Q2: 6,160 shares 6,160$847K0.25%+392Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 1,106 shares; 2025Q1: 1,195 shares; 2025Q2: 1,248 shares; 2025Q3: 1,300 shares; 2025Q4: 1,337 shares; 2026Q1: 1,154 shares; 2026Q2: 1,207 shares 1,207$829K0.25%+53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,660 shares; 2025Q1: 2,514 shares; 2025Q2: 2,393 shares; 2025Q3: 2,361 shares; 2025Q4: 2,298 shares; 2026Q1: 2,316 shares; 2026Q2: 2,335 shares 2,335$764K0.23%+19Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.22%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 3,898 shares; 2025Q1: 3,899 shares; 2025Q2: 3,517 shares; 2025Q3: 3,510 shares; 2025Q4: 3,557 shares; 2026Q1: 3,491 shares; 2026Q2: 4,171 shares 4,171$732K0.22%+680Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,194 shares; 2026Q2: 1,390 shares 1,390$721K0.21%+196Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,540 shares; 2025Q1: 1,532 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares; 2026Q2: 2,972 shares 2,972$707K0.21%+1,429Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,325 shares; 2025Q1: 1,327 shares; 2025Q2: 1,332 shares; 2025Q3: 1,512 shares; 2025Q4: 1,378 shares; 2026Q1: 1,338 shares; 2026Q2: 1,386 shares 1,386$706K0.21%+48Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,206 shares 1,206$701K0.21%-318Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,146 shares; 2024Q4: 16,241 shares; 2025Q1: 18,463 shares; 2025Q2: 18,857 shares; 2025Q3: 18,857 shares; 2025Q4: 18,857 shares; 2026Q1: 17,616 shares; 2026Q2: 15,516 shares 15,516$700K0.21%-2,100Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,699 shares; 2025Q1: 2,104 shares; 2025Q2: 2,249 shares; 2025Q3: 2,260 shares; 2025Q4: 2,636 shares; 2026Q1: 2,646 shares; 2026Q2: 3,548 shares 3,548$694K0.21%+902Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,195 shares; 2025Q1: 1,113 shares; 2025Q2: 1,049 shares; 2025Q3: 984 shares; 2025Q4: 1,018 shares; 2026Q1: 994 shares; 2026Q2: 992 shares 992$629K0.19%-2Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 7,384 shares; 2026Q1: 7,384 shares; 2026Q2: 7,384 shares 7,384$625K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989 shares; 2024Q4: 3,994 shares; 2025Q1: 4,112 shares; 2025Q2: 4,425 shares; 2025Q3: 4,451 shares; 2025Q4: 4,465 shares; 2026Q1: 4,091 shares; 2026Q2: 3,682 shares 3,682$610K0.18%-409Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,248 shares; 2025Q1: 1,900 shares; 2025Q2: 2,294 shares; 2025Q3: 1,942 shares; 2025Q4: 1,884 shares; 2026Q1: 2,049 shares; 2026Q2: 2,210 shares 2,210$556K0.17%+161Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 5,688 shares; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 5,688 shares; 2026Q1: 6,704 shares; 2026Q2: 8,330 shares 8,330$524K0.16%+1,626Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 950 shares 950$475K0.14%+150Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 1,232 shares; 2025Q1: 1,317 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,604 shares; 2026Q2: 1,604 shares 1,604$470K0.14%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 1,995 shares; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,855 shares; 2026Q2: 2,951 shares 2,951$466K0.14%+96Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,846 shares; 2025Q1: 1,928 shares; 2025Q2: 2,067 shares; 2025Q3: 2,246 shares; 2025Q4: 2,287 shares; 2026Q1: 2,594 shares; 2026Q2: 2,976 shares 2,976$466K0.14%+382Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,254 shares; 2025Q1: 1,299 shares; 2025Q2: 1,311 shares; 2025Q3: 1,481 shares; 2025Q4: not reported; 2026Q1: 1,474 shares; 2026Q2: 1,499 shares 1,499$459K0.14%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,843 shares; 2024Q4: 8,659 shares; 2025Q1: 6,186 shares; 2025Q2: 6,184 shares; 2025Q3: 6,148 shares; 2025Q4: 6,190 shares; 2026Q1: 4,682 shares; 2026Q2: 3,825 shares 3,825$449K0.13%-857Timeline
DFUSDIMENSIONAL 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: not reported; 2026Q1: 5,469 shares; 2026Q2: 5,482 shares 5,482$449K0.13%+13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 718 shares; 2025Q4: not reported; 2026Q1: 838 shares; 2026Q2: 1,167 shares 1,167$413K0.12%+329Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 11,215 shares; 2025Q1: 7,041 shares; 2025Q2: 6,626 shares; 2025Q3: 4,811 shares; 2025Q4: 4,942 shares; 2026Q1: 5,655 shares; 2026Q2: 5,655 shares 5,655$407K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 2,526 shares; 2025Q1: 2,772 shares; 2025Q2: 2,549 shares; 2025Q3: 2,464 shares; 2025Q4: 2,253 shares; 2026Q1: 2,114 shares; 2026Q2: 1,926 shares 1,926$403K0.12%-188Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,196 shares; 2025Q1: 1,131 shares; 2025Q2: 1,064 shares; 2025Q3: 1,057 shares; 2025Q4: 951 shares; 2026Q1: 952 shares; 2026Q2: 1,402 shares 1,402$394K0.12%+450Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,203 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares; 2026Q2: 1,778 shares 1,778$392K0.12%-369Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 5,608 shares; 2025Q1: 6,983 shares; 2025Q2: 6,985 shares; 2025Q3: 6,150 shares; 2025Q4: 6,154 shares; 2026Q1: 6,227 shares; 2026Q2: 5,091 shares 5,091$389K0.12%-1,136Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 3,115 shares; 2025Q1: 2,724 shares; 2025Q2: 2,662 shares; 2025Q3: 2,669 shares; 2025Q4: 2,653 shares; 2026Q1: 2,654 shares; 2026Q2: 2,388 shares 2,388$387K0.12%-266Timeline
DFAXDIMENSIONAL 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: not reported; 2026Q1: 10,134 shares; 2026Q2: 10,240 shares 10,240$377K0.11%+106Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,224 shares; 2025Q1: 47,831 shares; 2025Q2: 1,130 shares; 2025Q3: 1,175 shares; 2025Q4: 1,118 shares; 2026Q1: 1,208 shares; 2026Q2: 1,241 shares 1,241$376K0.11%+33Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,592 shares; 2025Q1: 3,302 shares; 2025Q2: 3,743 shares; 2025Q3: 3,983 shares; 2025Q4: 3,253 shares; 2026Q1: 3,252 shares; 2026Q2: 2,846 shares 2,846$372K0.11%-406Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,194 shares; 2026Q2: 2,194 shares 2,194$368K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880 shares; 2024Q4: 3,446 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,436 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares; 2026Q2: 1,815 shares 1,815$363K0.11%-296Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 988 shares; 2025Q1: 985 shares; 2025Q2: 978 shares; 2025Q3: 946 shares; 2025Q4: 901 shares; 2026Q1: 894 shares; 2026Q2: 885 shares 885$356K0.11%-9Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,284 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,291 shares; 2026Q1: 3,710 shares; 2026Q2: 3,710 shares 3,710$355K0.11%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,351 shares; 2025Q1: 1,430 shares; 2025Q2: 1,442 shares; 2025Q3: 1,624 shares; 2025Q4: not reported; 2026Q1: 1,703 shares; 2026Q2: 1,729 shares 1,729$342K0.1%+26Timeline
CCITIGROUP 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: 2,417 shares 2,417$338K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 299 shares; 2026Q1: 299 shares; 2026Q2: 355 shares 355$332K0.1%+56Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 935 shares; 2025Q1: 867 shares; 2025Q2: 1,097 shares; 2025Q3: 1,144 shares; 2025Q4: 894 shares; 2026Q1: 867 shares; 2026Q2: 908 shares 908$329K0.1%+41Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,459 shares; 2025Q2: 1,569 shares; 2025Q3: 1,372 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,412 shares 1,412$315K0.09%+13Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,592 shares 3,592$310K0.09%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 1,795 shares; 2026Q2: 1,795 shares 1,795$303K0.09%0Timeline
NOWSERVICENOW 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: 3,042 shares 3,042$302K0.09%newTimeline
FIXCOMFORT SYS USA 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: 248 shares; 2025Q4: 248 shares; 2026Q1: 248 shares; 2026Q2: 150 shares 150$297K0.09%-98Timeline
DFUVDIMENSIONAL 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: not reported; 2026Q1: 5,365 shares; 2026Q2: 5,383 shares 5,383$296K0.09%+18Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 2,518 shares; 2025Q1: 2,591 shares; 2025Q2: 2,466 shares; 2025Q3: 2,202 shares; 2025Q4: 2,227 shares; 2026Q1: 2,265 shares; 2026Q2: 2,486 shares 2,486$293K0.09%+221Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 559 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 594 shares; 2026Q2: 517 shares 517$291K0.09%-77Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,226 shares; 2025Q4: 1,313 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335$284K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,688 shares; 2025Q2: 1,880 shares; 2025Q3: 1,953 shares; 2025Q4: 2,347 shares; 2026Q1: 2,781 shares; 2026Q2: 2,496 shares 2,496$274K0.08%-285Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,246 shares; 2025Q4: 1,115 shares; 2026Q1: 1,027 shares; 2026Q2: 1,066 shares 1,066$271K0.08%+39Timeline
DFASDIMENSIONAL 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: not reported; 2026Q1: 3,269 shares; 2026Q2: 3,279 shares 3,279$270K0.08%+10Timeline
ALABASTERA LABS 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: 555 shares 555$268K0.08%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,465 shares; 2025Q1: 5,546 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: not reported; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares 3,511$267K0.08%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,906 shares; 2025Q1: 4,423 shares; 2025Q2: 3,691 shares; 2025Q3: 3,688 shares; 2025Q4: 3,780 shares; 2026Q1: 3,676 shares; 2026Q2: 3,434 shares 3,434$265K0.08%-242Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 2,261 shares; 2025Q2: 2,276 shares; 2025Q3: 2,275 shares; 2025Q4: 1,785 shares; 2026Q1: 1,956 shares; 2026Q2: 1,404 shares 1,404$259K0.08%-552Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 2,902 shares; 2026Q1: 2,868 shares; 2026Q2: 2,951 shares 2,951$259K0.08%+83Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,046 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 2,226 shares; 2025Q4: 2,397 shares; 2026Q1: 2,487 shares; 2026Q2: 2,677 shares 2,677$258K0.08%+190Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,323 shares; 2025Q4: 1,253 shares; 2026Q1: 1,354 shares; 2026Q2: 1,665 shares 1,665$252K0.08%+311Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,575 shares; 2025Q1: 1,573 shares; 2025Q2: 1,537 shares; 2025Q3: 1,304 shares; 2025Q4: 1,344 shares; 2026Q1: 1,788 shares; 2026Q2: 1,702 shares 1,702$249K0.07%-86Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 4,876 shares; 2025Q1: 6,096 shares; 2025Q2: 6,428 shares; 2025Q3: 6,428 shares; 2025Q4: 6,428 shares; 2026Q1: 6,428 shares; 2026Q2: 6,428 shares 6,428$245K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,034 shares; 2026Q2: 2,665 shares 2,665$242K0.07%+631Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 4,427 shares; 2025Q1: 4,722 shares; 2025Q2: 4,975 shares; 2025Q3: not reported; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 2,147 shares 2,147$231K0.07%+16Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 856 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 1,531 shares; 2026Q1: 1,709 shares; 2026Q2: 2,018 shares 2,018$230K0.07%+309Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,573 shares; 2026Q2: 2,573 shares 2,573$228K0.07%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,061 shares; 2025Q1: 3,442 shares; 2025Q2: 4,041 shares; 2025Q3: 3,818 shares; 2025Q4: 2,314 shares; 2026Q1: 1,561 shares; 2026Q2: 1,638 shares 1,638$221K0.07%+77Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288$215K0.06%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 21,500 shares 21,500$211K0.06%newTimeline
FDXFEDEX 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: 661 shares; 2026Q2: 661 shares 661$207K0.06%0Timeline
GSGOLDMAN SACHS GROUP 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: 239 shares; 2026Q1: not reported; 2026Q2: 202 shares 202$204K0.06%newTimeline
PATHUIPATH 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: 13,322 shares; 2026Q2: 11,731 shares 11,731$128K0.04%-1,591Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GBILGOLDMAN SACHS ETF TR4,706$471Kshares
MRKMERCK & CO INC3,564$429Kshares
GOOGALPHABET INC924$265Kshares
KOCOCA COLA CO3,481$265Kshares
PRIMPRIMORIS SVCS CORP1,800$257Kshares
PLTRPALANTIR TECHNOLOGIES INC1,507$220Kshares

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 0002012033-26-000003 base2026-07-24acceptance 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 0002012033-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002012033-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002012033-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002012033-25-000002 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001085146-25-004472 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001085146-25-002877 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000850 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001085146-24-005185 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001085146-24-003609 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002565 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001511 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set