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SLT Holdings LLC

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13F filer, CIK 2052222, SCOTTSDALE, AZ

SLT Holdings LLC reported $160,217,448 across 150 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 41.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052222-26-000003

Period
2026-06-30
Reported value
$160M
Holdings
150
Top 10 weight
41.01%
New
41
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFQnew+196,950$2.62M
CPAInew+25,809$1.34M
FCUSnew+28,667$1.29M
AXONnew+1,812$1.02M
BKSYadded+31,510$880K

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
NVDAreduced-17,050-$3.41M
AAPLreduced-7,026-$2.03M
AMDreduced-3,486-$2.03M
BILreduced-19,618-$1.8M
QQQreduced-1,990-$1.47M

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 0002052222-26-000003, largest first. % of portfolio is the value over $156,678,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,112 shares; 2025Q1: 86,957 shares; 2025Q2: 84,130 shares; 2025Q3: 77,840 shares; 2025Q4: 77,180 shares; 2026Q1: 90,099 shares; 2026Q2: 73,049 shares 73,049$14.6M9.33%-17,050Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,187 shares; 2025Q1: 38,431 shares; 2025Q2: 39,208 shares; 2025Q3: 38,511 shares; 2025Q4: 38,322 shares; 2026Q1: 46,051 shares; 2026Q2: 39,025 shares 39,025$11.3M7.21%-7,026Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,499 shares; 2025Q1: 117,027 shares; 2025Q2: 112,203 shares; 2025Q3: 116,045 shares; 2025Q4: 96,347 shares; 2026Q1: 96,394 shares; 2026Q2: 76,776 shares 76,776$7.04M4.49%-19,618Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,838 shares; 2025Q1: 137,838 shares; 2025Q2: 118,492 shares; 2025Q3: 122,602 shares; 2025Q4: 122,775 shares; 2026Q1: 124,037 shares; 2026Q2: 116,930 shares 116,930$5.32M3.4%-7,107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,615 shares; 2025Q1: 16,151 shares; 2025Q2: 17,602 shares; 2025Q3: 17,382 shares; 2025Q4: 18,440 shares; 2026Q1: 22,141 shares; 2026Q2: 21,485 shares 21,485$5.12M3.27%-656Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,994 shares; 2025Q1: 12,189 shares; 2025Q2: 14,255 shares; 2025Q3: 11,630 shares; 2025Q4: 11,884 shares; 2026Q1: 12,155 shares; 2026Q2: 12,644 shares 12,644$4.78M3.05%+489Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 177,850 shares; 2025Q2: 233,000 shares; 2025Q3: 191,521 shares; 2025Q4: 191,571 shares; 2026Q1: 195,021 shares; 2026Q2: 186,171 shares 186,171$4.47M2.85%-8,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,424 shares; 2025Q1: 9,627 shares; 2025Q2: 9,919 shares; 2025Q3: 9,744 shares; 2025Q4: 10,189 shares; 2026Q1: 12,890 shares; 2026Q2: 11,783 shares 11,783$4.4M2.81%-1,107Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,594 shares; 2025Q1: 1,555 shares; 2025Q2: 1,815 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,993 shares; 2026Q2: 2,030 shares 2,030$4.04M2.58%+37Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,453 shares; 2025Q1: 2,068 shares; 2025Q2: 2,156 shares; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 8,979 shares; 2026Q2: 5,493 shares 5,493$3.19M2.04%-3,486Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,838 shares; 2025Q1: 6,828 shares; 2025Q2: 6,981 shares; 2025Q3: 6,878 shares; 2025Q4: 6,909 shares; 2026Q1: 6,936 shares; 2026Q2: 6,909 shares 6,909$2.87M1.83%-27Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,127 shares; 2025Q1: 70,250 shares; 2025Q2: 66,411 shares; 2025Q3: 103,071 shares; 2025Q4: 105,321 shares; 2026Q1: 92,071 shares; 2026Q2: 76,772 shares 76,772$2.8M1.79%-15,299Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,275 shares; 2025Q1: 3,625 shares; 2025Q2: 4,164 shares; 2025Q3: 3,407 shares; 2025Q4: 3,707 shares; 2026Q1: 7,716 shares; 2026Q2: 7,641 shares 7,641$2.7M1.72%-75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,783 shares; 2025Q1: 6,334 shares; 2025Q2: 8,586 shares; 2025Q3: 8,801 shares; 2025Q4: 8,176 shares; 2026Q1: 6,409 shares; 2026Q2: 6,324 shares 6,324$2.66M1.7%-85Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,950 shares 196,950$2.62M1.67%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,449 shares; 2025Q1: 2,495 shares; 2025Q2: 2,338 shares; 2025Q3: 4,511 shares; 2025Q4: 4,453 shares; 2026Q1: 4,575 shares; 2026Q2: 2,585 shares 2,585$1.9M1.22%-1,990Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 920 shares; 2026Q2: 800 shares 800$1.82M1.16%-120Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 379 shares; 2025Q2: 1,437 shares; 2025Q3: 1,546 shares; 2025Q4: 1,636 shares; 2026Q1: 1,703 shares; 2026Q2: 1,662 shares 1,662$1.68M1.07%-41Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,750 shares; 2025Q2: 69,250 shares; 2025Q3: 15,000 shares; 2025Q4: 169,300 shares; 2026Q1: 188,050 shares; 2026Q2: 170,550 shares 170,550$1.65M1.06%-17,500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,343 shares; 2025Q1: 4,828 shares; 2025Q2: 4,782 shares; 2025Q3: 8,666 shares; 2025Q4: 8,745 shares; 2026Q1: 8,852 shares; 2026Q2: 6,989 shares 6,989$1.65M1.06%-1,863Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,750 shares; 2025Q3: 120,300 shares; 2025Q4: 123,300 shares; 2026Q1: 101,050 shares; 2026Q2: 117,750 shares 117,750$1.63M1.04%+16,700Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,556 shares; 2025Q1: 27,291 shares; 2025Q2: 26,969 shares; 2025Q3: 53,856 shares; 2025Q4: 53,591 shares; 2026Q1: 40,807 shares; 2026Q2: 39,218 shares 39,218$1.54M0.98%-1,589Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 5,900 shares; 2026Q2: 5,400 shares 5,400$1.49M0.95%-500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,777 shares; 2025Q1: 2,907 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 2,760 shares; 2026Q1: 2,685 shares; 2026Q2: 2,554 shares 2,554$1.44M0.92%-131Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,285 shares; 2025Q3: 12,785 shares; 2025Q4: 12,910 shares; 2026Q1: 16,406 shares; 2026Q2: 14,006 shares 14,006$1.42M0.91%-2,400Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,752 shares; 2025Q4: 22,689 shares; 2026Q1: 22,548 shares; 2026Q2: 50,498 shares 50,498$1.4M0.89%+27,950Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,809 shares 25,809$1.34M0.86%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,600 shares; 2025Q4: 11,625 shares; 2026Q1: 15,325 shares; 2026Q2: 28,925 shares 28,925$1.32M0.84%+13,600Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,667 shares 28,667$1.29M0.82%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,718 shares; 2025Q1: 2,143 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,449 shares; 2026Q1: 2,659 shares; 2026Q2: 2,684 shares 2,684$1.28M0.82%+25Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,742 shares; 2025Q3: 6,525 shares; 2025Q4: 6,579 shares; 2026Q1: 8,329 shares; 2026Q2: 12,729 shares 12,729$1.28M0.81%+4,400Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,925 shares; 2026Q2: 44,435 shares 44,435$1.24M0.79%+31,510Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 585 shares; 2025Q3: 2,121 shares; 2025Q4: 2,338 shares; 2026Q1: 2,033 shares; 2026Q2: 1,618 shares 1,618$1.21M0.77%-415Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,526 shares; 2025Q1: 6,751 shares; 2025Q2: 3,541 shares; 2025Q3: 4,391 shares; 2025Q4: 4,801 shares; 2026Q1: 5,617 shares; 2026Q2: 6,592 shares 6,592$1.19M0.76%+975Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,325 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 4,122 shares; 2026Q2: 4,609 shares 4,609$1.16M0.74%+487Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 275 shares; 2025Q4: 421 shares; 2026Q1: 527 shares; 2026Q2: 965 shares 965$1.16M0.74%+438Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: 599 shares; 2025Q2: 666 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 987 shares 987$1.12M0.71%+339Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,060 shares; 2025Q4: 4,460 shares; 2026Q1: 9,985 shares; 2026Q2: 20,235 shares 20,235$1.08M0.69%+10,250Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 344 shares; 2025Q4: 564 shares; 2026Q1: not reported; 2026Q2: 1,812 shares 1,812$1.02M0.65%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,750 shares; 2026Q2: 12,000 shares 12,000$972K0.62%+1,250Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,972 shares; 2025Q1: 5,472 shares; 2025Q2: 11,019 shares; 2025Q3: 9,529 shares; 2025Q4: 9,624 shares; 2026Q1: 8,274 shares; 2026Q2: 8,249 shares 8,249$962K0.61%-25Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,325 shares; 2025Q3: 14,125 shares; 2025Q4: 12,025 shares; 2026Q1: 14,275 shares; 2026Q2: 18,175 shares 18,175$951K0.61%+3,900Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,320 shares; 2025Q1: 6,150 shares; 2025Q2: 6,308 shares; 2025Q3: 5,700 shares; 2025Q4: 6,000 shares; 2026Q1: 5,650 shares; 2026Q2: 5,400 shares 5,400$937K0.6%-250Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,550 shares; 2026Q1: 16,350 shares; 2026Q2: 15,585 shares 15,585$873K0.56%-765Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,790 shares; 2025Q1: 3,742 shares; 2025Q2: 4,304 shares; 2025Q3: 4,247 shares; 2025Q4: 4,387 shares; 2026Q1: 4,572 shares; 2026Q2: 4,547 shares 4,547$867K0.55%-25Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,750 shares; 2025Q4: not reported; 2026Q1: 11,425 shares; 2026Q2: 12,710 shares 12,710$864K0.55%+1,285Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 503 shares; 2025Q1: 520 shares; 2025Q2: 676 shares; 2025Q3: 681 shares; 2025Q4: 862 shares; 2026Q1: 918 shares; 2026Q2: 898 shares 898$840K0.54%-20Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,000 shares; 2025Q2: 17,500 shares; 2025Q3: 17,000 shares; 2025Q4: 80,500 shares; 2026Q1: 99,350 shares; 2026Q2: 99,850 shares 99,850$823K0.53%+500Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,695 shares; 2025Q1: 2,290 shares; 2025Q2: 4,893 shares; 2025Q3: 4,865 shares; 2025Q4: 6,009 shares; 2026Q1: 3,687 shares; 2026Q2: 5,075 shares 5,075$805K0.51%+1,388Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,375 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 6,218 shares; 2026Q2: 6,906 shares 6,906$789K0.5%+688Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 881 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 2,367 shares; 2026Q1: 2,421 shares; 2026Q2: 2,360 shares 2,360$772K0.49%-61Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,399 shares; 2025Q1: 7,362 shares; 2025Q2: 7,543 shares; 2025Q3: 5,982 shares; 2025Q4: 5,582 shares; 2026Q1: 6,058 shares; 2026Q2: 5,544 shares 5,544$758K0.48%-514Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,825 shares 11,825$703K0.45%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,400 shares; 2026Q2: 1,625 shares 1,625$701K0.45%+225Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,088 shares 16,088$699K0.45%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,328 shares; 2025Q4: 31,260 shares; 2026Q1: 37,179 shares; 2026Q2: 13,251 shares 13,251$685K0.44%-23,928Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,200 shares; 2026Q1: 156,700 shares; 2026Q2: 152,700 shares 152,700$676K0.43%-4,000Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,254 shares; 2025Q4: 51,254 shares; 2026Q1: 22,294 shares; 2026Q2: 22,294 shares 22,294$656K0.42%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,000 shares; 2025Q3: 2,225 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$643K0.41%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 502 shares; 2026Q2: 542 shares 542$637K0.41%+40Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,248 shares; 2025Q1: 21,579 shares; 2025Q2: 33,334 shares; 2025Q3: 25,334 shares; 2025Q4: 29,693 shares; 2026Q1: 25,513 shares; 2026Q2: 24,182 shares 24,182$628K0.4%-1,331Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$625K0.4%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,775 shares; 2026Q2: 25,475 shares 25,475$624K0.4%+8,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 632 shares; 2025Q1: 684 shares; 2025Q2: 689 shares; 2025Q3: 828 shares; 2025Q4: 798 shares; 2026Q1: 854 shares; 2026Q2: 833 shares 833$622K0.4%-21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 947 shares; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 2,549 shares; 2026Q2: 2,281 shares 2,281$617K0.39%-268Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,544 shares; 2025Q1: 41,371 shares; 2025Q2: 39,725 shares; 2025Q3: 11,691 shares; 2025Q4: 10,754 shares; 2026Q1: 8,889 shares; 2026Q2: 6,410 shares 6,410$602K0.38%-2,479Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 4,650 shares; 2025Q4: 4,200 shares; 2026Q1: 5,550 shares; 2026Q2: 5,850 shares 5,850$582K0.37%+300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,326 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares; 2026Q1: 2,826 shares; 2026Q2: 2,784 shares 2,784$582K0.37%-42Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,009 shares; 2025Q1: 26,516 shares; 2025Q2: 20,603 shares; 2025Q3: 14,268 shares; 2025Q4: 13,237 shares; 2026Q1: 13,238 shares; 2026Q2: 9,293 shares 9,293$555K0.35%-3,945Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,513 shares; 2025Q1: 6,713 shares; 2025Q2: 6,523 shares; 2025Q3: 6,513 shares; 2025Q4: 8,488 shares; 2026Q1: 7,221 shares; 2026Q2: 6,516 shares 6,516$551K0.35%-705Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,465 shares; 2026Q1: 7,198 shares; 2026Q2: 8,498 shares 8,498$534K0.34%+1,300Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,850 shares 42,850$519K0.33%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,094 shares; 2025Q1: 21,444 shares; 2025Q2: 15,263 shares; 2025Q3: 15,663 shares; 2025Q4: 17,168 shares; 2026Q1: 12,412 shares; 2026Q2: 13,090 shares 13,090$518K0.33%+678Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,557 shares; 2025Q4: 3,307 shares; 2026Q1: 3,552 shares; 2026Q2: 3,652 shares 3,652$511K0.33%+100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,648 shares 3,648$509K0.33%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 30,000 shares; 2025Q4: 21,000 shares; 2026Q1: 14,500 shares; 2026Q2: 13,500 shares 13,500$504K0.32%-1,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 725 shares; 2026Q2: 970 shares 970$500K0.32%+245Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600$499K0.32%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 1,008 shares; 2025Q3: 1,279 shares; 2025Q4: 2,244 shares; 2026Q1: 1,367 shares; 2026Q2: 1,474 shares 1,474$499K0.32%+107Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$476K0.3%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,000 shares 127,000$462K0.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,817 shares; 2026Q1: 1,511 shares; 2026Q2: 1,292 shares 1,292$462K0.29%-219Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,978 shares; 2025Q1: 6,323 shares; 2025Q2: 7,396 shares; 2025Q3: 7,299 shares; 2025Q4: 7,974 shares; 2026Q1: 5,231 shares; 2026Q2: 3,245 shares 3,245$458K0.29%-1,986Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,184 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares; 2026Q1: 11,172 shares; 2026Q2: 9,000 shares 9,000$448K0.29%-2,172Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,002 shares; 2025Q4: 3,852 shares; 2026Q1: 3,932 shares; 2026Q2: 3,932 shares 3,932$445K0.28%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,604 shares; 2025Q1: 18,881 shares; 2025Q2: 17,262 shares; 2025Q3: 12,157 shares; 2025Q4: 10,071 shares; 2026Q1: 9,580 shares; 2026Q2: 9,238 shares 9,238$445K0.28%-342Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 35,250 shares; 2026Q1: 123,000 shares; 2026Q2: 35,000 shares 35,000$399K0.25%-88,000Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares; 2026Q2: 11,998 shares 11,998$397K0.25%+1,448Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,350 shares 18,350$396K0.25%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,987 shares 2,987$384K0.24%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,000 shares; 2026Q2: 40,000 shares 40,000$378K0.24%-13,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$362K0.23%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$353K0.23%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,763 shares; 2025Q1: 36,488 shares; 2025Q2: 44,633 shares; 2025Q3: 44,863 shares; 2025Q4: 36,313 shares; 2026Q1: 34,813 shares; 2026Q2: 15,913 shares 15,913$351K0.22%-18,900Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,815 shares; 2025Q1: 36,405 shares; 2025Q2: 23,755 shares; 2025Q3: 32,946 shares; 2025Q4: 32,749 shares; 2026Q1: 32,625 shares; 2026Q2: 27,295 shares 27,295$348K0.22%-5,330Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,591 shares; 2025Q2: 6,591 shares; 2025Q3: 8,587 shares; 2025Q4: 5,491 shares; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$348K0.22%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 524 shares; 2026Q2: 474 shares 474$341K0.22%-50Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,350 shares 26,350$324K0.21%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$322K0.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 665 shares; 2025Q1: 765 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,358 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933$320K0.2%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares; 2026Q1: 4,400 shares; 2026Q2: 4,250 shares 4,250$316K0.2%-150Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325$314K0.2%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,825 shares 1,825$312K0.2%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$309K0.2%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,750 shares 8,750$306K0.2%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693$300K0.19%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,524 shares; 2025Q4: 4,099 shares; 2026Q1: 3,224 shares; 2026Q2: 4,499 shares 4,499$299K0.19%+1,275Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,250 shares; 2025Q1: 20,171 shares; 2025Q2: 24,347 shares; 2025Q3: 16,900 shares; 2025Q4: 11,900 shares; 2026Q1: 10,400 shares; 2026Q2: 10,100 shares 10,100$296K0.19%-300Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,500 shares 67,500$296K0.19%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,835 shares; 2025Q4: 10,835 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$295K0.19%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925$290K0.19%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$286K0.18%newTimeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,000 shares 198,000$285K0.18%newTimeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,375 shares 10,375$285K0.18%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,655 shares; 2025Q4: 7,655 shares; 2026Q1: 7,655 shares; 2026Q2: 7,655 shares 7,655$278K0.18%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,448 shares; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$277K0.18%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780$276K0.18%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: not reported; 2026Q2: 255 shares 255$272K0.17%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$267K0.17%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares 3,014$265K0.17%0Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,250 shares 2,250$263K0.17%-250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 500 shares; 2025Q3: 478 shares; 2025Q4: not reported; 2026Q1: 392 shares; 2026Q2: 402 shares 402$255K0.16%+10Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483 shares; 2026Q2: 503 shares 503$250K0.16%+20Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,575 shares; 2025Q4: 31,925 shares; 2026Q1: 26,525 shares; 2026Q2: 18,575 shares 18,575$247K0.16%-7,950Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares 175$242K0.15%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,521 shares; 2025Q4: not reported; 2026Q1: 3,021 shares; 2026Q2: 2,700 shares 2,700$235K0.15%-321Timeline
AESRHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,947 shares 10,947$227K0.14%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,300 shares; 2025Q4: 15,800 shares; 2026Q1: 23,400 shares; 2026Q2: 15,400 shares 15,400$223K0.14%-8,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,850 shares; 2026Q1: 1,763 shares; 2026Q2: 1,563 shares 1,563$214K0.14%-200Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,050 shares; 2025Q3: 13,578 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,253 shares 21,253$213K0.14%newTimeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 933,000 shares; 2025Q1: 2,772,064 shares; 2025Q2: 4,145,532 shares; 2025Q3: 4,059,489 shares; 2025Q4: 3,038,621 shares; 2026Q1: 3,038,621 shares; 2026Q2: 2,953,810 shares 2,953,810$211K0.13%-84,811Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 3,706 shares; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares 3,706$209K0.13%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,798 shares; 2025Q4: 31,570 shares; 2026Q1: 31,732 shares; 2026Q2: 4,881 shares 4,881$201K0.13%-26,851Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,250 shares; 2026Q1: 18,250 shares; 2026Q2: 13,250 shares 13,250$199K0.13%-5,000Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800$157K0.1%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$149K0.09%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,500 shares; 2025Q4: 143,100 shares; 2026Q1: 76,600 shares; 2026Q2: 29,100 shares 29,100$134K0.09%-47,500Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,250 shares 11,250$106K0.07%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 26,000 shares 26,000$100K0.06%+11,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 2,250 shares 2,250$97.2K0.06%+2,221Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 10,000 shares 10,000$87.1K0.06%-2,500Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,000 shares; 2026Q2: 121,000 shares 121,000$80.8K0.05%-122,000Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$68.2K0.04%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,750 shares; 2025Q4: 291,250 shares; 2026Q1: 183,750 shares; 2026Q2: 28,250 shares 28,250$24K0.02%-155,500Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 3,000 shares 3,000$9.18K0.01%-1,000Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$7.59K<0.01%newTimeline

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
PYPLPAYPAL HLDGS INC STOKcall60,000$2.59M-50,000
NIONIO INC ADRcall115,000$582Knew
SGRYSURGERY PARTNERS INC COMcall20,000$336Knew
DNNDENISON MINES CORP COMcall10,000$30.6K-25,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRCLCIRCLE INTERNET GROUP INC8,525$813Kshares
MUMICRON TECHNOLOGY INC2,290$774Kshares
SIDUSIDUS SPACE INC269,750$626Kshares
BOILPROSHARES TR II32,150$518Kshares
PURRHYPERLIQUID STRATEGIES INC98,000$499Kshares
AESRTWO RDS SHARED TR26,567$444Kshares
ACHVACHIEVE LIFE SCIENCE INC133,300$392Kcall
OPENOPENDOOR TECHNOLOGIES INC80,000$374Kcall
BXBLACKSTONE INC3,242$373Kshares
CELHCELSIUS HLDGS INC10,182$361Kshares
KODKEASTMAN KODAK CO37,500$339Kshares
RGLDROYAL GOLD INC1,320$336Kshares
SOFISOFI TECHNOLOGIES INC21,137$336Kshares
ETHGRAYSCALE ETHEREUM STAKING15,577$309Kshares
MSTXTIDAL TRUST II15,000$293Kshares
NFLXNETFLIX INC.2,796$269Kshares
WEATTEUCRIUM COMMODITY TR11,000$259Kshares
PAAPLAINS ALL AMERN PIPELINE L10,000$223Kshares
DFATDIMENSIONAL ETF TRUST3,565$223Kshares
CGCCANOPY GROWTH CORPORATION220,000$209Kshares
RIVNRIVIAN AUTOMOTIVE INC12,500$188Kcall
ESPRESPERION THERAPEUTICS INC NE40,000$110Kshares
GNLGLOBAL NET LEASE INC10,099$94.5Kshares
BBBLACKBERRY LTD27,500$89.1Kcall
ACHVACHIEVE LIFE SCIENCE INC9,500$27.9Kshares
RIVNRIVIAN AUTOMOTIVE INC1,000$15.1Kshares
BBBLACKBERRY LTD1,000$3.24Kshares

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 0002052222-26-000003 base2026-07-17acceptance 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 0002052222-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0002052222-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002052222-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002052222-25-000002 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001085146-25-004159 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001085146-25-002727 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001085146-25-000894 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set