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Silverleafe Capital Partners, LLC

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13F filer, CIK 1535611, GERMANTOWN, TN

Silverleafe Capital Partners, LLC reported holdings worth $351,299,364 (the sum of its rows) across 100 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-02. The total stated on the cover page is $3,512,993. Its ten largest share positions make up 57.23% of the portfolio.

Accepted , ingested 13F-HR 0001535611-26-000008

The cover page states a total of $3,512,993, 99% less than the sum of the rows, $351,299,364. This page uses the sum of the rows.

Period
2026-09-30
Value, sum of rows
$351M
Stated on the cover page
$3.51M
Holdings
100
Top 10 weight
57.23%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+177,759$15.9M
FDXFnew+34,627$3.79M
CIBRadded+35,302$3.64M
ROBOnew+45,066$3.63M
COHRnew+4,769$1.37M

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
VGITexited-226,787-$13.4M
UFOexited-117,172-$5.94M
WESTreduced-613,061-$4.93M
XARexited-15,543-$4.41M
VGLTreduced-51,670-$2.59M

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, Q3 2026

Share positions as resolved from 13F-HR 0001535611-26-000008, largest first. % of portfolio is the value over $351,299,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,312 shares; 2025Q1: 44,897 shares; 2025Q2: 52,743 shares; 2025Q3: 53,829 shares; 2025Q4: 53,892 shares; 2026Q1: 53,669 shares; 2026Q2: 53,907 shares; 2026Q3: 53,722 shares 53,722$39.7M11.31%-185Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,581 shares; 2025Q1: 27,482 shares; 2025Q2: 40,702 shares; 2025Q3: 45,705 shares; 2025Q4: 44,964 shares; 2026Q1: 45,014 shares; 2026Q2: 45,489 shares; 2026Q3: 45,432 shares 45,432$34.8M9.9%-57Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares; 2026Q3: 28 shares 28$20.9M5.95%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,490 shares; 2025Q1: 66,036 shares; 2025Q2: 63,485 shares; 2025Q3: 64,130 shares; 2025Q4: 62,727 shares; 2026Q1: 62,153 shares; 2026Q2: 62,119 shares; 2026Q3: 61,789 shares 61,789$20.6M5.86%-330Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,293 shares; 2025Q1: 69,293 shares; 2025Q2: 69,439 shares; 2025Q3: 69,440 shares; 2025Q4: 69,441 shares; 2026Q1: 69,447 shares; 2026Q2: 68,948 shares; 2026Q3: 68,948 shares 68,948$19.7M5.6%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,826 shares; 2025Q1: 26,498 shares; 2025Q2: 26,238 shares; 2025Q3: 26,936 shares; 2025Q4: 32,694 shares; 2026Q1: 185,516 shares; 2026Q2: not reported; 2026Q3: 177,759 shares 177,759$15.9M4.52%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,193 shares; 2026Q2: 164,073 shares; 2026Q3: 162,993 shares 162,993$15.1M4.3%-1,080Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,248 shares; 2025Q3: 133,161 shares; 2025Q4: 132,410 shares; 2026Q1: 131,837 shares; 2026Q2: 133,667 shares; 2026Q3: 133,901 shares 133,901$13M3.69%+234Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 24,212 shares; 2025Q4: 24,065 shares; 2026Q1: 23,695 shares; 2026Q2: 23,239 shares; 2026Q3: 18,894 shares 18,894$10.7M3.06%-4,345Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,886 shares; 2025Q1: 16,364 shares; 2025Q2: not reported; 2025Q3: 29,576 shares; 2025Q4: 29,581 shares; 2026Q1: 34,253 shares; 2026Q2: 138,413 shares; 2026Q3: 135,805 shares 135,805$10.6M3.03%-2,608Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,991 shares; 2025Q4: 31,845 shares; 2026Q1: 44,013 shares; 2026Q2: 36,839 shares; 2026Q3: 36,935 shares 36,935$10.5M2.99%+96Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,431 shares; 2025Q1: 167,748 shares; 2025Q2: 183,074 shares; 2025Q3: 119,249 shares; 2025Q4: 123,971 shares; 2026Q1: 115,882 shares; 2026Q2: 116,638 shares; 2026Q3: 118,419 shares 118,419$9.25M2.63%+1,781Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,761 shares; 2025Q1: 193,764 shares; 2025Q2: 141,182 shares; 2025Q3: 141,132 shares; 2025Q4: 139,865 shares; 2026Q1: 141,334 shares; 2026Q2: 143,451 shares; 2026Q3: 140,928 shares 140,928$8.49M2.42%-2,523Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,642 shares; 2025Q1: 2,622 shares; 2025Q2: 2,529 shares; 2025Q3: 2,552 shares; 2025Q4: 2,814 shares; 2026Q1: 2,860 shares; 2026Q2: 2,968 shares; 2026Q3: 2,979 shares 2,979$8.43M2.4%+11Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,628 shares; 2026Q2: 256,011 shares; 2026Q3: 292,912 shares 292,912$8.26M2.35%+36,901Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,008 shares; 2026Q2: 5,307 shares; 2026Q3: 5,742 shares 5,742$6.12M1.74%+435Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,890 shares; 2025Q4: 40,948 shares; 2026Q1: 52,160 shares; 2026Q2: 52,562 shares; 2026Q3: 45,173 shares 45,173$4.48M1.27%-7,389Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,221 shares; 2025Q1: 142,650 shares; 2025Q2: 136,686 shares; 2025Q3: 146,546 shares; 2025Q4: 143,673 shares; 2026Q1: 4,104 shares; 2026Q2: 4,030 shares; 2026Q3: 39,332 shares 39,332$4.05M1.15%+35,302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,192 shares; 2025Q1: 7,257 shares; 2025Q2: 7,236 shares; 2025Q3: 8,093 shares; 2025Q4: 8,571 shares; 2026Q1: 7,875 shares; 2026Q2: 7,877 shares; 2026Q3: 7,861 shares 7,861$4.03M1.15%-16Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,787 shares; 2026Q2: 14,593 shares; 2026Q3: 14,870 shares 14,870$3.93M1.12%+277Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,627 shares 34,627$3.79M1.08%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,289 shares; 2025Q1: 8,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 45,066 shares 45,066$3.63M1.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,037 shares; 2025Q1: 40,921 shares; 2025Q2: 39,829 shares; 2025Q3: 39,747 shares; 2025Q4: 40,044 shares; 2026Q1: 33,405 shares; 2026Q2: 33,677 shares; 2026Q3: 34,823 shares 34,823$3.62M1.03%+1,146Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,368 shares; 2025Q1: 9,540 shares; 2025Q2: 9,341 shares; 2025Q3: 9,522 shares; 2025Q4: 10,254 shares; 2026Q1: 10,662 shares; 2026Q2: 10,672 shares; 2026Q3: 10,049 shares 10,049$3.42M0.97%-623Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,797 shares; 2025Q1: 216,942 shares; 2025Q2: 191,647 shares; 2025Q3: 183,827 shares; 2025Q4: 182,963 shares; 2026Q1: 64,530 shares; 2026Q2: 64,832 shares; 2026Q3: 52,319 shares 52,319$3.41M0.97%-12,513Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,198 shares; 2025Q1: 34,789 shares; 2025Q2: 21,931 shares; 2025Q3: 21,119 shares; 2025Q4: 29,459 shares; 2026Q1: 29,776 shares; 2026Q2: 21,798 shares; 2026Q3: 17,949 shares 17,949$3.36M0.96%-3,849Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,625 shares; 2025Q1: 72,625 shares; 2025Q2: 72,625 shares; 2025Q3: 68,265 shares; 2025Q4: 68,265 shares; 2026Q1: 209,776 shares; 2026Q2: 209,776 shares; 2026Q3: 209,776 shares 209,776$3.2M0.91%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,729,832 shares; 2025Q1: 4,726,102 shares; 2025Q2: 4,725,061 shares; 2025Q3: 4,726,519 shares; 2025Q4: 4,726,559 shares; 2026Q1: 4,716,705 shares; 2026Q2: 968,217 shares; 2026Q3: 355,156 shares 355,156$2.86M0.81%-613,061Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 3,950 shares; 2025Q4: 6,450 shares; 2026Q1: 22,800 shares; 2026Q2: 25,300 shares; 2026Q3: 28,800 shares 28,800$2.77M0.79%+3,500Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,515 shares; 2026Q3: 54,251 shares 54,251$2.64M0.75%+736Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,606 shares; 2025Q1: 2,600 shares; 2025Q2: 2,253 shares; 2025Q3: 2,299 shares; 2025Q4: 2,302 shares; 2026Q1: 2,746 shares; 2026Q2: 2,814 shares; 2026Q3: 2,845 shares 2,845$2.17M0.62%+31Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 676 shares; 2025Q4: 1,820 shares; 2026Q1: 2,280 shares; 2026Q2: 2,441 shares; 2026Q3: 2,278 shares 2,278$2.17M0.62%-163Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,490 shares; 2025Q1: 6,002 shares; 2025Q2: 5,169 shares; 2025Q3: 7,573 shares; 2025Q4: 7,623 shares; 2026Q1: 9,076 shares; 2026Q2: 6,972 shares; 2026Q3: 7,287 shares 7,287$2.02M0.58%+315Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,979 shares; 2026Q2: 4,334 shares; 2026Q3: 5,721 shares 5,721$2.01M0.57%+1,387Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares; 2026Q2: 6,181 shares; 2026Q3: 7,108 shares 7,108$1.72M0.49%+927Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,501 shares; 2026Q2: 4,307 shares; 2026Q3: 5,132 shares 5,132$1.69M0.48%+825Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,715 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,925 shares; 2025Q4: 5,035 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 6,706 shares 6,706$1.67M0.48%+1,706Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,383 shares; 2026Q3: 6,580 shares 6,580$1.55M0.44%+3,197Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,692 shares; 2025Q1: 19,692 shares; 2025Q2: 19,692 shares; 2025Q3: 19,365 shares; 2025Q4: 19,365 shares; 2026Q1: 19,365 shares; 2026Q2: 19,365 shares; 2026Q3: 19,365 shares 19,365$1.5M0.43%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,769 shares 4,769$1.37M0.39%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,151 shares 7,151$1.32M0.38%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,818 shares; 2025Q1: 5,901 shares; 2025Q2: 6,191 shares; 2025Q3: 6,676 shares; 2025Q4: 6,471 shares; 2026Q1: 6,485 shares; 2026Q2: 6,497 shares; 2026Q3: 6,194 shares 6,194$1.26M0.36%-303Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,950 shares; 2026Q1: 72,950 shares; 2026Q2: 72,950 shares; 2026Q3: 72,950 shares 72,950$1.17M0.33%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$1.15M0.33%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,852 shares 20,852$1.11M0.32%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 2,335 shares; 2026Q1: 8,936 shares; 2026Q2: 10,194 shares; 2026Q3: 4,531 shares 4,531$1.03M0.29%-5,663Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,417 shares 2,417$969K0.28%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609 shares; 2026Q2: 7,641 shares; 2026Q3: 4,877 shares 4,877$951K0.27%-2,764Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,500 shares 25,500$939K0.27%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,466 shares; 2026Q2: 19,741 shares; 2026Q3: 17,148 shares 17,148$898K0.26%-2,593Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,768 shares 13,768$880K0.25%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,700 shares 4,700$835K0.24%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,051 shares; 2025Q1: 31,297 shares; 2025Q2: 34,375 shares; 2025Q3: 34,078 shares; 2025Q4: 18,185 shares; 2026Q1: 18,304 shares; 2026Q2: 18,464 shares; 2026Q3: 18,635 shares 18,635$822K0.23%+171Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 889 shares 889$820K0.23%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$791K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,108 shares; 2025Q4: 1,410 shares; 2026Q1: 1,447 shares; 2026Q2: 1,447 shares; 2026Q3: 1,449 shares 1,449$722K0.21%+2Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,678 shares; 2025Q3: 13,011 shares; 2025Q4: 22,915 shares; 2026Q1: 26,343 shares; 2026Q2: 26,660 shares; 2026Q3: 26,974 shares 26,974$691K0.2%+314Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,776 shares; 2026Q2: 2,860 shares; 2026Q3: 2,850 shares 2,850$648K0.18%-10Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares; 2026Q3: 953 shares 953$583K0.17%+160Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,440 shares 1,440$572K0.16%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,185 shares; 2025Q1: 3,085 shares; 2025Q2: 1,691 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,617 shares; 2026Q2: 1,518 shares; 2026Q3: 861 shares 861$553K0.16%-657Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares; 2026Q3: 2,350 shares 2,350$543K0.15%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,065 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares; 2026Q3: 1,730 shares 1,730$527K0.15%-140Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 295 shares 295$513K0.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,092 shares; 2025Q1: 2,148 shares; 2025Q2: 2,236 shares; 2025Q3: 2,280 shares; 2025Q4: 2,281 shares; 2026Q1: 2,282 shares; 2026Q2: 2,284 shares; 2026Q3: 1,945 shares 1,945$509K0.14%-339Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,724 shares; 2025Q1: 1,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 1,742 shares; 2026Q3: 1,744 shares 1,744$490K0.14%+2Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$487K0.14%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,382 shares; 2026Q3: 9,712 shares 9,712$487K0.14%-51,670Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$482K0.14%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares; 2026Q2: 3,716 shares; 2026Q3: 3,716 shares 3,716$477K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 746 shares; 2025Q1: 2,449 shares; 2025Q2: 1,469 shares; 2025Q3: 1,543 shares; 2025Q4: 3,103 shares; 2026Q1: 1,467 shares; 2026Q2: 1,430 shares; 2026Q3: 1,304 shares 1,304$463K0.13%-126Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,516 shares; 2026Q1: 9,681 shares; 2026Q2: 9,485 shares; 2026Q3: 9,547 shares 9,547$446K0.13%+62Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,796 shares; 2025Q2: not reported; 2025Q3: 3,134 shares; 2025Q4: 3,140 shares; 2026Q1: 3,225 shares; 2026Q2: 3,227 shares; 2026Q3: 2,891 shares 2,891$438K0.12%-336Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,004 shares; 2026Q1: 7,000 shares; 2026Q2: 12,010 shares; 2026Q3: 12,010 shares 12,010$425K0.12%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,882 shares; 2025Q1: 4,986 shares; 2025Q2: 4,604 shares; 2025Q3: 4,605 shares; 2025Q4: 4,521 shares; 2026Q1: 4,519 shares; 2026Q2: 4,519 shares; 2026Q3: 4,519 shares 4,519$414K0.12%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$407K0.12%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,452 shares; 2025Q1: 3,028 shares; 2025Q2: 2,339 shares; 2025Q3: 2,261 shares; 2025Q4: 4,522 shares; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares; 2026Q3: 4,166 shares 4,166$398K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares; 2026Q1: not reported; 2026Q2: 615 shares; 2026Q3: 1,146 shares 1,146$394K0.11%+531Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 832 shares; 2025Q3: 915 shares; 2025Q4: 1,653 shares; 2026Q1: 370 shares; 2026Q2: not reported; 2026Q3: 470 shares 470$341K0.1%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,623 shares; 2025Q2: 9,877 shares; 2025Q3: 11,523 shares; 2025Q4: 17,711 shares; 2026Q1: 6,923 shares; 2026Q2: 6,058 shares; 2026Q3: 6,067 shares 6,067$331K0.09%+9Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 2,877 shares; 2025Q3: 2,785 shares; 2025Q4: 5,130 shares; 2026Q1: 4,744 shares; 2026Q2: 4,744 shares; 2026Q3: 4,744 shares 4,744$329K0.09%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,597 shares; 2026Q2: 2,597 shares; 2026Q3: 2,597 shares 2,597$327K0.09%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$315K0.09%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares; 2026Q3: 3,750 shares 3,750$286K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares; 2026Q3: 2,640 shares 2,640$282K0.08%0Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares; 2026Q2: 4,892 shares; 2026Q3: 4,892 shares 4,892$277K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,130 shares; 2025Q4: 1,151 shares; 2026Q1: 1,156 shares; 2026Q2: 1,161 shares; 2026Q3: 1,165 shares 1,165$272K0.08%+4Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250$269K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares; 2026Q2: 644 shares; 2026Q3: 910 shares 910$259K0.07%+266Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 788 shares; 2026Q2: 1,067 shares; 2026Q3: 264 shares 264$256K0.07%-803Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares; 2026Q2: 294 shares; 2026Q3: 288 shares 288$234K0.07%-6Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$233K0.07%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,668 shares; 2025Q1: 85,744 shares; 2025Q2: 76,502 shares; 2025Q3: 80,709 shares; 2025Q4: 77,593 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,144 shares 2,144$228K0.06%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,919 shares; 2026Q3: 2,925 shares 2,925$228K0.06%+6Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,401 shares 1,401$228K0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares; 2026Q3: 1,731 shares 1,731$225K0.06%0Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,500 shares 11,500$192K0.05%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,067 shares; 2025Q1: 20,067 shares; 2025Q2: 20,067 shares; 2025Q3: 20,067 shares; 2025Q4: 20,067 shares; 2026Q1: 20,067 shares; 2026Q2: 20,067 shares; 2026Q3: 20,067 shares 20,067$191K0.05%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000$172K0.05%0Timeline
CBRGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,300 shares 21,300$57.5K0.02%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS226,787$13.4Mshares
UFOPROCURE ETF TRUST II117,172$5.94Mshares
XARSPDR SERIES TRUST15,543$4.41Mshares
RKLBROCKET LAB CORP12,989$1.32Mshares
IBITISHARES BITCOIN TRUST ETF37,184$1.24Mshares
VSTVISTRA CORP7,483$1.19Mshares
MPWRMONOLITHIC PWR SYS INC625$864Kshares
AAOIAPPLIED OPTOELECTRONICS INC3,637$539Kshares
UPSUNITED PARCEL SVCS INC3,711$399Kshares
CLSCELESTICA INC986$360Kshares
AGGISHARES TR3,445$341Kshares
AXTIAXT INC3,250$234Kshares
PDIPIMCO DYNAMIC INCOME FD13,637$228Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU20,475$224Kshares
ORLYOREILLY AUTOMOTIVE INC2,421$223Kshares
GSGOLDMAN SACHS GROUP INC208$210Kshares
PFFISHARES TR6,747$206Kshares

How Q3 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 0001535611-26-000008 base2026-10-02

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 0001535611-26-000008 Quarter ended 2026-09-302026-10-02
13F-HR 0001535611-26-000006 Quarter ended 2026-06-302026-07-02acceptance time not in the bulk data set
13F-HR 0001535611-26-000005 Quarter ended 2026-03-312026-04-02acceptance time not in the bulk data set
13F-HR 0001535611-26-000003 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001535611-25-000008 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001535611-25-000006 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001535611-25-000005 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001535611-25-000002 Quarter ended 2024-12-312025-01-06acceptance time not in the bulk data set
13F-HR 0001535611-24-000007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001535611-24-000005 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001535611-24-000004 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001535611-24-000002 Quarter ended 2023-12-312024-01-04acceptance time not in the bulk data set
13F-HR 0001535611-23-000007 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001535611-23-000005 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001535611-23-000004 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001535611-23-000001 Quarter ended 2022-12-312023-01-04acceptance time not in the bulk data set
13F-HR 0001535611-22-000005 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001535611-22-000004 Quarter ended 2022-06-302022-07-01acceptance time not in the bulk data set
13F-HR 0001535611-22-000003 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001535611-22-000002 Quarter ended 2021-12-312022-01-04acceptance time not in the bulk data set
13F-HR 0001535611-21-000005 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001535611-21-000004 Quarter ended 2021-06-302021-07-06acceptance time not in the bulk data set
13F-HR 0001535611-21-000003 Quarter ended 2021-03-312021-04-07acceptance time not in the bulk data set
13F-HR 0001535611-21-000002 Quarter ended 2020-12-312021-01-07acceptance time not in the bulk data set
13F-HR 0001535611-20-000007 Quarter ended 2020-09-302020-10-01acceptance time not in the bulk data set
13F-HR 0001535611-20-000006 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001535611-20-000005 Quarter ended 2020-03-312020-04-07acceptance time not in the bulk data set
13F-HR 0001535611-20-000001 Quarter ended 2019-12-312020-01-02acceptance time not in the bulk data set
13F-HR 0001535611-19-000005 Quarter ended 2019-09-302019-10-04acceptance time not in the bulk data set
13F-HR 0001535611-19-000004 Quarter ended 2019-06-302019-07-03acceptance time not in the bulk data set
13F-HR 0001535611-19-000003 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-HR 0001535611-19-000002 Quarter ended 2018-12-312019-01-04acceptance time not in the bulk data set
13F-HR 0001535611-18-000006 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0001535611-18-000005 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001535611-18-000004 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001535611-18-000003 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set