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STABLEFORD CAPITAL II LLC

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13F filer, CIK 1842089, SCOTTSDALE, AZ

STABLEFORD CAPITAL II LLC reported $288,651,775 across 147 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 41.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842089-26-000003

Period
2026-06-30
Reported value
$289M
Holdings
147
Top 10 weight
41.59%
New
19
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+115,830$11.7M
SHVadded+74,261$8.19M
BILadded+53,154$4.87M
DFTXnew+27,141$1.28M
OKTAnew+9,025$1.23M

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
IEFreduced-94,229-$8.91M
MUreduced-3,281-$3.79M
SCHRreduced-139,856-$3.45M
CRWDreduced-3,368-$2.57M
CELHexited-66,990-$2.38M

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 0001842089-26-000003, largest first. % of portfolio is the value over $288,651,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 139,858 shares; 2025Q1: 191,685 shares; 2025Q2: 233,377 shares; 2025Q3: 81,936 shares; 2025Q4: 42,291 shares; 2026Q1: 159,302 shares; 2026Q2: 212,456 shares 212,456$19.5M6.74%+53,154Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,132 shares; 2025Q1: 110,795 shares; 2025Q2: 91,461 shares; 2025Q3: 78,429 shares; 2025Q4: 39,416 shares; 2026Q1: 90,648 shares; 2026Q2: 164,909 shares 164,909$18.2M6.3%+74,261Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,144 shares; 2025Q1: 17,259 shares; 2025Q2: 175,110 shares; 2025Q3: 58,727 shares; 2025Q4: 32,771 shares; 2026Q1: 46,188 shares; 2026Q2: 162,018 shares 162,018$16.3M5.65%+115,830Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,347 shares; 2025Q1: 59,636 shares; 2025Q2: 58,725 shares; 2025Q3: 58,548 shares; 2025Q4: 56,645 shares; 2026Q1: 43,222 shares; 2026Q2: 38,154 shares 38,154$13.6M4.72%-5,068Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,790 shares; 2025Q1: 24,076 shares; 2025Q2: 23,219 shares; 2025Q3: 23,292 shares; 2025Q4: 22,824 shares; 2026Q1: 29,001 shares; 2026Q2: 30,202 shares 30,202$11.3M3.9%+1,201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,318 shares; 2025Q1: 49,620 shares; 2025Q2: 44,262 shares; 2025Q3: 44,320 shares; 2025Q4: 43,159 shares; 2026Q1: 40,638 shares; 2026Q2: 40,052 shares 40,052$9.55M3.31%-586Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,106 shares; 2025Q1: 17,807 shares; 2025Q2: 19,342 shares; 2025Q3: 19,223 shares; 2025Q4: 32,106 shares; 2026Q1: 31,681 shares; 2026Q2: 30,238 shares 30,238$8.75M3.03%-1,443Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,228 shares; 2025Q1: 7,322 shares; 2025Q2: 7,324 shares; 2025Q3: 7,539 shares; 2025Q4: 7,450 shares; 2026Q1: 7,503 shares; 2026Q2: 7,098 shares 7,098$8.51M2.95%-405Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,232 shares; 2025Q2: 16,627 shares; 2025Q3: 16,669 shares; 2025Q4: 40,927 shares; 2026Q1: 41,727 shares; 2026Q2: 40,525 shares 40,525$8.11M2.81%-1,202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,756 shares; 2025Q1: 10,422 shares; 2025Q2: 9,916 shares; 2025Q3: 9,956 shares; 2025Q4: 9,758 shares; 2026Q1: 9,889 shares; 2026Q2: 11,084 shares 11,084$6.24M2.16%+1,195Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,269 shares; 2025Q1: 88,322 shares; 2025Q2: 86,507 shares; 2025Q3: 87,048 shares; 2025Q4: 80,998 shares; 2026Q1: 121,022 shares; 2026Q2: 86,350 shares 86,350$5.09M1.76%-34,672Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,120 shares; 2025Q1: 34,976 shares; 2025Q2: 35,592 shares; 2025Q3: 35,632 shares; 2025Q4: 34,216 shares; 2026Q1: 25,868 shares; 2026Q2: 27,234 shares 27,234$3.72M1.29%+1,366Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,784 shares; 2025Q1: 84,743 shares; 2025Q2: 84,025 shares; 2025Q3: 82,873 shares; 2025Q4: 145,641 shares; 2026Q1: 192,164 shares; 2026Q2: 192,802 shares 192,802$3.57M1.24%+638Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,350 shares; 2025Q1: 35,363 shares; 2025Q2: 34,825 shares; 2025Q3: 34,883 shares; 2025Q4: 38,137 shares; 2026Q1: 38,431 shares; 2026Q2: 37,961 shares 37,961$3.5M1.21%-470Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,560 shares; 2025Q1: 99,559 shares; 2025Q2: 98,087 shares; 2025Q3: 97,376 shares; 2025Q4: 94,317 shares; 2026Q1: 46,587 shares; 2026Q2: 46,233 shares 46,233$3.49M1.21%-354Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,689 shares; 2025Q1: 9,495 shares; 2025Q2: 9,421 shares; 2025Q3: 9,542 shares; 2025Q4: 9,252 shares; 2026Q1: 10,132 shares; 2026Q2: 9,831 shares 9,831$3.37M1.17%-301Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,986 shares; 2025Q2: 1,953 shares; 2025Q3: 1,957 shares; 2025Q4: 1,906 shares; 2026Q1: 1,917 shares; 2026Q2: 1,907 shares 1,907$3.24M1.12%-10Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,532 shares; 2025Q4: 1,481 shares; 2026Q1: 1,429 shares; 2026Q2: 1,466 shares 1,466$2.92M1.01%+37Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,121 shares; 2025Q1: 37,090 shares; 2025Q2: 36,658 shares; 2025Q3: 36,600 shares; 2025Q4: 34,438 shares; 2026Q1: 34,969 shares; 2026Q2: 34,415 shares 34,415$2.84M0.99%-554Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,337 shares; 2025Q1: 9,125 shares; 2025Q2: 8,175 shares; 2025Q3: 8,133 shares; 2025Q4: 9,452 shares; 2026Q1: 8,459 shares; 2026Q2: 8,265 shares 8,265$2.71M0.94%-194Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,414 shares; 2025Q1: 4,897 shares; 2025Q2: 4,757 shares; 2025Q3: 4,782 shares; 2025Q4: 4,650 shares; 2026Q1: 4,895 shares; 2026Q2: 5,203 shares 5,203$2.67M0.93%+308Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,279 shares; 2025Q1: 21,287 shares; 2025Q2: 20,996 shares; 2025Q3: 21,090 shares; 2025Q4: 19,950 shares; 2026Q1: 19,984 shares; 2026Q2: 19,576 shares 19,576$2.65M0.92%-408Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,094 shares; 2025Q1: 13,153 shares; 2025Q2: 13,153 shares; 2025Q3: 13,153 shares; 2025Q4: 13,153 shares; 2026Q1: 13,153 shares; 2026Q2: 19,941 shares 19,941$2.56M0.89%+6,788Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 5,692 shares; 2025Q2: 5,717 shares; 2025Q3: 7,626 shares; 2025Q4: 7,386 shares; 2026Q1: 7,353 shares; 2026Q2: 7,241 shares 7,241$2.49M0.86%-112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,547 shares; 2025Q1: 4,605 shares; 2025Q2: 3,602 shares; 2025Q3: 3,588 shares; 2025Q4: 5,568 shares; 2026Q1: 6,653 shares; 2026Q2: 6,453 shares 6,453$2.44M0.84%-200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,733 shares; 2025Q2: 14,163 shares; 2025Q3: 14,160 shares; 2025Q4: 16,777 shares; 2026Q1: 17,227 shares; 2026Q2: 16,996 shares 16,996$2.38M0.82%-231Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,257 shares; 2026Q1: 5,069 shares; 2026Q2: 1,788 shares 1,788$2.06M0.72%-3,281Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,696 shares; 2025Q1: 9,388 shares; 2025Q2: 7,168 shares; 2025Q3: 7,192 shares; 2025Q4: 7,236 shares; 2026Q1: 7,444 shares; 2026Q2: 3,452 shares 3,452$2.01M0.69%-3,992Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,604 shares; 2025Q3: 3,618 shares; 2025Q4: 4,910 shares; 2026Q1: 4,065 shares; 2026Q2: 4,452 shares 4,452$1.9M0.66%+387Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,084 shares; 2025Q1: 7,492 shares; 2025Q2: 6,528 shares; 2025Q3: 5,269 shares; 2025Q4: 6,990 shares; 2026Q1: 5,912 shares; 2026Q2: 4,966 shares 4,966$1.86M0.64%-946Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 225,936 shares; 2025Q1: 226,215 shares; 2025Q2: 222,916 shares; 2025Q3: 223,940 shares; 2025Q4: 210,923 shares; 2026Q1: 214,704 shares; 2026Q2: 74,848 shares 74,848$1.85M0.64%-139,856Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: 3,103 shares; 2025Q4: 4,173 shares; 2026Q1: 3,419 shares; 2026Q2: 3,471 shares 3,471$1.82M0.63%+52Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,816 shares; 2026Q1: 143,662 shares; 2026Q2: 140,804 shares 140,804$1.81M0.63%-2,858Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,052 shares; 2025Q2: 2,076 shares; 2025Q3: 3,773 shares; 2025Q4: 3,726 shares; 2026Q1: 3,456 shares; 2026Q2: 3,447 shares 3,447$1.79M0.62%-9Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,661 shares; 2025Q1: 6,756 shares; 2025Q2: 7,060 shares; 2025Q3: 7,176 shares; 2025Q4: 7,039 shares; 2026Q1: 8,132 shares; 2026Q2: 10,467 shares 10,467$1.76M0.61%+2,335Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,463 shares; 2025Q1: 38,436 shares; 2025Q2: 37,835 shares; 2025Q3: 37,901 shares; 2025Q4: 35,792 shares; 2026Q1: 35,890 shares; 2026Q2: 30,724 shares 30,724$1.67M0.58%-5,166Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,135 shares; 2025Q3: 1,626 shares; 2025Q4: 1,587 shares; 2026Q1: 1,086 shares; 2026Q2: 1,412 shares 1,412$1.66M0.57%+326Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,183 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,048 shares; 2025Q4: 9,186 shares; 2026Q1: 8,397 shares; 2026Q2: 6,432 shares 6,432$1.56M0.54%-1,965Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares; 2026Q1: 10,961 shares; 2026Q2: 10,658 shares 10,658$1.54M0.53%-303Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,902 shares; 2025Q1: 28,135 shares; 2025Q2: 27,755 shares; 2025Q3: 27,847 shares; 2025Q4: 53,035 shares; 2026Q1: 36,986 shares; 2026Q2: 33,671 shares 33,671$1.53M0.53%-3,315Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,730 shares; 2025Q1: 9,321 shares; 2025Q2: 9,379 shares; 2025Q3: 8,487 shares; 2025Q4: 8,225 shares; 2026Q1: 6,022 shares; 2026Q2: 5,955 shares 5,955$1.51M0.52%-67Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,042 shares; 2025Q1: 25,929 shares; 2025Q2: 25,202 shares; 2025Q3: 25,456 shares; 2025Q4: 25,072 shares; 2026Q1: 20,029 shares; 2026Q2: 20,318 shares 20,318$1.51M0.52%+289Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,914 shares; 2026Q1: 6,904 shares; 2026Q2: 6,912 shares 6,912$1.49M0.52%+8Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: 1,128 shares; 2026Q2: 3,622 shares 3,622$1.48M0.51%+2,494Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,642 shares; 2025Q1: 25,653 shares; 2025Q2: 25,205 shares; 2025Q3: 25,253 shares; 2025Q4: 23,862 shares; 2026Q1: 23,890 shares; 2026Q2: 23,376 shares 23,376$1.41M0.49%-514Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 7,936 shares; 2025Q2: 7,468 shares; 2025Q3: 7,899 shares; 2025Q4: 7,744 shares; 2026Q1: 7,623 shares; 2026Q2: 7,692 shares 7,692$1.39M0.48%+69Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,564 shares; 2025Q1: 29,520 shares; 2025Q2: 29,013 shares; 2025Q3: 29,026 shares; 2025Q4: 27,262 shares; 2026Q1: 27,122 shares; 2026Q2: 20,719 shares 20,719$1.37M0.48%-6,403Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,866 shares; 2026Q2: 11,814 shares 11,814$1.35M0.47%-52Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,838 shares; 2026Q2: 14,623 shares 14,623$1.34M0.46%-215Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: 2,797 shares; 2025Q3: 2,788 shares; 2025Q4: 2,700 shares; 2026Q1: 8,193 shares; 2026Q2: 5,607 shares 5,607$1.34M0.46%-2,586Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,814 shares; 2025Q1: 24,844 shares; 2025Q2: 24,495 shares; 2025Q3: 24,599 shares; 2025Q4: 23,024 shares; 2026Q1: 22,359 shares; 2026Q2: 15,395 shares 15,395$1.32M0.46%-6,964Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,377 shares; 2026Q1: 5,462 shares; 2026Q2: 5,353 shares 5,353$1.31M0.45%-109Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,987 shares; 2026Q2: 11,789 shares 11,789$1.31M0.45%-198Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,941 shares; 2025Q3: 164,662 shares; 2025Q4: 160,625 shares; 2026Q1: 161,139 shares; 2026Q2: 91,873 shares 91,873$1.3M0.45%-69,266Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,179 shares; 2026Q2: 3,157 shares 3,157$1.29M0.45%-22Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,141 shares 27,141$1.28M0.44%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,351 shares; 2025Q1: 29,139 shares; 2025Q2: 27,689 shares; 2025Q3: 29,777 shares; 2025Q4: 65,900 shares; 2026Q1: 20,904 shares; 2026Q2: 20,035 shares 20,035$1.26M0.44%-869Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,591 shares; 2025Q3: 5,619 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,025 shares 9,025$1.23M0.43%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,568 shares 2,568$1.23M0.42%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,141 shares; 2025Q1: 7,241 shares; 2025Q2: 7,294 shares; 2025Q3: 8,109 shares; 2025Q4: 11,786 shares; 2026Q1: 17,907 shares; 2026Q2: 30,184 shares 30,184$1.22M0.42%+12,277Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,201 shares; 2025Q3: 18,901 shares; 2025Q4: 18,357 shares; 2026Q1: 11,880 shares; 2026Q2: 12,966 shares 12,966$1.21M0.42%+1,086Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,725 shares; 2025Q2: 5,640 shares; 2025Q3: 5,649 shares; 2025Q4: 5,394 shares; 2026Q1: 5,377 shares; 2026Q2: 5,272 shares 5,272$1.2M0.41%-105Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,742 shares; 2025Q1: 11,436 shares; 2025Q2: 11,596 shares; 2025Q3: 11,629 shares; 2025Q4: 12,239 shares; 2026Q1: 11,758 shares; 2026Q2: 12,267 shares 12,267$1.17M0.41%+509Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,267 shares; 2025Q2: 1,198 shares; 2025Q3: 1,220 shares; 2025Q4: 1,191 shares; 2026Q1: 1,141 shares; 2026Q2: 1,247 shares 1,247$1.17M0.4%+106Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,491 shares; 2025Q1: 8,987 shares; 2025Q2: 9,119 shares; 2025Q3: 9,161 shares; 2025Q4: 9,278 shares; 2026Q1: 8,579 shares; 2026Q2: 9,149 shares 9,149$1.16M0.4%+570Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,374 shares; 2025Q1: 8,959 shares; 2025Q2: 9,517 shares; 2025Q3: 9,761 shares; 2025Q4: 9,386 shares; 2026Q1: 7,488 shares; 2026Q2: 8,574 shares 8,574$1.11M0.39%+1,086Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,482 shares 6,482$1.1M0.38%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,743 shares; 2025Q1: 28,148 shares; 2025Q2: 28,332 shares; 2025Q3: 28,433 shares; 2025Q4: 5,786 shares; 2026Q1: 4,340 shares; 2026Q2: 25,686 shares 25,686$1.09M0.38%+21,346Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,482 shares; 2025Q1: 32,634 shares; 2025Q2: 51,003 shares; 2025Q3: 51,199 shares; 2025Q4: 48,992 shares; 2026Q1: 49,127 shares; 2026Q2: 48,218 shares 48,218$1.08M0.37%-909Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,213 shares 3,213$1.08M0.37%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 4,001 shares; 2025Q4: 3,877 shares; 2026Q1: 8,102 shares; 2026Q2: 7,981 shares 7,981$1.07M0.37%-121Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,543 shares; 2025Q2: 2,610 shares; 2025Q3: 6,510 shares; 2025Q4: 2,959 shares; 2026Q1: 2,942 shares; 2026Q2: 3,020 shares 3,020$1.07M0.37%+78Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,354 shares; 2025Q1: 6,542 shares; 2025Q2: 7,453 shares; 2025Q3: 7,434 shares; 2025Q4: 7,244 shares; 2026Q1: 5,035 shares; 2026Q2: 6,354 shares 6,354$1.05M0.36%+1,319Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,154 shares; 2025Q1: 3,953 shares; 2025Q2: 3,274 shares; 2025Q3: 3,310 shares; 2025Q4: 3,220 shares; 2026Q1: 3,674 shares; 2026Q2: 4,229 shares 4,229$1.05M0.36%+555Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,837 shares; 2025Q2: 2,492 shares; 2025Q3: 2,114 shares; 2025Q4: 2,813 shares; 2026Q1: 1,353 shares; 2026Q2: 973 shares 973$1.04M0.36%-380Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,814 shares; 2026Q1: 3,806 shares; 2026Q2: 4,068 shares 4,068$1.04M0.36%+262Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 7,872 shares; 2025Q3: 7,249 shares; 2025Q4: 7,027 shares; 2026Q1: 6,137 shares; 2026Q2: 6,736 shares 6,736$1.02M0.35%+599Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,094 shares; 2026Q2: 2,050 shares 2,050$1.01M0.35%-44Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,911 shares; 2025Q1: 4,535 shares; 2025Q2: 5,129 shares; 2025Q3: 4,293 shares; 2025Q4: 4,164 shares; 2026Q1: 4,274 shares; 2026Q2: 4,031 shares 4,031$1.01M0.35%-243Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,714 shares; 2025Q1: 13,553 shares; 2025Q2: 13,831 shares; 2025Q3: 14,880 shares; 2025Q4: 14,398 shares; 2026Q1: 12,636 shares; 2026Q2: 12,399 shares 12,399$1.01M0.35%-237Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,999 shares; 2025Q1: 4,026 shares; 2025Q2: 4,218 shares; 2025Q3: 10,538 shares; 2025Q4: 4,282 shares; 2026Q1: 4,427 shares; 2026Q2: 4,552 shares 4,552$1M0.35%+125Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 7,153 shares; 2025Q2: 6,766 shares; 2025Q3: 5,946 shares; 2025Q4: 5,769 shares; 2026Q1: 4,938 shares; 2026Q2: 5,239 shares 5,239$994K0.34%+301Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,260 shares; 2025Q1: 4,232 shares; 2025Q2: 2,976 shares; 2025Q3: 2,993 shares; 2025Q4: 3,879 shares; 2026Q1: 2,193 shares; 2026Q2: 2,388 shares 2,388$993K0.34%+195Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,764 shares; 2025Q1: 23,147 shares; 2025Q2: 21,305 shares; 2025Q3: 20,059 shares; 2025Q4: 19,513 shares; 2026Q1: 18,993 shares; 2026Q2: 17,264 shares 17,264$984K0.34%-1,729Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,819 shares; 2025Q1: 10,932 shares; 2025Q2: 10,110 shares; 2025Q3: 9,846 shares; 2025Q4: 9,545 shares; 2026Q1: 7,548 shares; 2026Q2: 8,662 shares 8,662$981K0.34%+1,114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 1,803 shares; 2025Q2: 1,951 shares; 2025Q3: 1,949 shares; 2025Q4: 1,896 shares; 2026Q1: 1,924 shares; 2026Q2: 1,953 shares 1,953$977K0.34%+29Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,404 shares; 2026Q2: 4,430 shares 4,430$972K0.34%+26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,245 shares; 2025Q1: 13,174 shares; 2025Q2: 13,576 shares; 2025Q3: 13,067 shares; 2025Q4: 12,583 shares; 2026Q1: 10,040 shares; 2026Q2: 11,041 shares 11,041$969K0.34%+1,001Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,756 shares; 2025Q1: 5,817 shares; 2025Q2: 6,170 shares; 2025Q3: 6,354 shares; 2025Q4: 6,178 shares; 2026Q1: 6,433 shares; 2026Q2: 6,572 shares 6,572$964K0.33%+139Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 1,784 shares; 2025Q4: 1,728 shares; 2026Q1: 1,733 shares; 2026Q2: 1,709 shares 1,709$957K0.33%-24Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,982 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,804 shares 6,804$945K0.33%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,488 shares 1,488$944K0.33%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,771 shares; 2025Q1: 3,767 shares; 2025Q2: 3,616 shares; 2025Q3: 3,627 shares; 2025Q4: 3,512 shares; 2026Q1: 3,526 shares; 2026Q2: 3,375 shares 3,375$940K0.33%-151Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,318 shares; 2025Q1: 9,325 shares; 2025Q2: 10,807 shares; 2025Q3: 10,795 shares; 2025Q4: 10,322 shares; 2026Q1: 6,777 shares; 2026Q2: 9,027 shares 9,027$938K0.33%+2,250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,153 shares; 2025Q1: 3,053 shares; 2025Q2: 3,203 shares; 2025Q3: 3,199 shares; 2025Q4: 3,112 shares; 2026Q1: 2,968 shares; 2026Q2: 3,467 shares 3,467$937K0.32%+499Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,459 shares; 2026Q1: 27,090 shares; 2026Q2: 20,682 shares 20,682$930K0.32%-6,408Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 2,132 shares; 2025Q4: 2,067 shares; 2026Q1: 2,080 shares; 2026Q2: 2,054 shares 2,054$930K0.32%-26Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares; 2026Q2: 5,201 shares 5,201$927K0.32%+5,075Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,092 shares; 2025Q1: 8,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,725 shares; 2026Q2: 6,705 shares 6,705$917K0.32%-20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,044 shares; 2025Q2: 707 shares; 2025Q3: 823 shares; 2025Q4: 8,001 shares; 2026Q1: 17,970 shares; 2026Q2: 12,816 shares 12,816$915K0.32%-5,154Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,413 shares; 2026Q1: 4,841 shares; 2026Q2: 4,782 shares 4,782$911K0.32%-59Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,740 shares 7,740$909K0.31%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$909K0.31%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,350 shares 168,350$887K0.31%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205$868K0.3%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,732 shares; 2025Q3: 52,014 shares; 2025Q4: 50,816 shares; 2026Q1: 50,586 shares; 2026Q2: 49,854 shares 49,854$861K0.3%-732Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,849 shares; 2026Q1: not reported; 2026Q2: 33,052 shares 33,052$835K0.29%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,254 shares 12,254$832K0.29%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,559 shares; 2026Q2: 23,136 shares 23,136$819K0.28%-423Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491 shares; 2025Q4: 1,762 shares; 2026Q1: 4,742 shares; 2026Q2: 5,090 shares 5,090$808K0.28%+348Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 491 shares; 2025Q4: 487 shares; 2026Q1: 1,187 shares; 2026Q2: 1,069 shares 1,069$798K0.28%-118Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,574 shares; 2025Q1: 17,574 shares; 2025Q2: 17,574 shares; 2025Q3: 17,574 shares; 2025Q4: 17,574 shares; 2026Q1: 17,551 shares; 2026Q2: 15,973 shares 15,973$760K0.26%-1,578Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,193 shares; 2026Q1: 20,171 shares; 2026Q2: 6,908 shares 6,908$734K0.25%-13,263Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,933 shares; 2025Q1: 5,926 shares; 2025Q2: 5,837 shares; 2025Q3: 5,839 shares; 2025Q4: 5,538 shares; 2026Q1: 4,328 shares; 2026Q2: 960 shares 960$733K0.25%-3,368Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,162 shares 2,162$726K0.25%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,872 shares; 2025Q4: 1,812 shares; 2026Q1: 1,820 shares; 2026Q2: 1,809 shares 1,809$719K0.25%-11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,531 shares; 2026Q1: 7,619 shares; 2026Q2: 2,099 shares 2,099$716K0.25%-5,520Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,659 shares; 2025Q1: 6,715 shares; 2025Q2: 4,366 shares; 2025Q3: 4,459 shares; 2025Q4: 4,336 shares; 2026Q1: 4,119 shares; 2026Q2: 4,454 shares 4,454$653K0.23%+335Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66,086 shares; 2025Q2: 65,096 shares; 2025Q3: 65,202 shares; 2025Q4: 54,453 shares; 2026Q1: 11,660 shares; 2026Q2: 11,457 shares 11,457$644K0.22%-203Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 8,146 shares; 2026Q2: 8,146 shares 8,146$615K0.21%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,809 shares; 2026Q2: 10,370 shares 10,370$611K0.21%+561Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,181 shares; 2025Q1: 3,222 shares; 2025Q2: 2,168 shares; 2025Q3: 2,176 shares; 2025Q4: 2,112 shares; 2026Q1: 2,101 shares; 2026Q2: 2,079 shares 2,079$610K0.21%-22Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,629 shares; 2026Q2: 10,506 shares 10,506$588K0.2%-123Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 5,052 shares; 2026Q1: 5,887 shares; 2026Q2: 7,082 shares 7,082$585K0.2%+1,195Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,797 shares; 2026Q1: 21,836 shares; 2026Q2: 32,253 shares 32,253$575K0.2%+10,417Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 613 shares; 2026Q1: 432 shares; 2026Q2: 431 shares 431$574K0.2%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,257 shares; 2025Q1: 13,066 shares; 2025Q2: 12,819 shares; 2025Q3: 13,031 shares; 2025Q4: 12,868 shares; 2026Q1: 13,441 shares; 2026Q2: 6,098 shares 6,098$553K0.19%-7,343Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,303 shares; 2025Q1: 36,303 shares; 2025Q2: 39,106 shares; 2025Q3: 38,355 shares; 2025Q4: 37,137 shares; 2026Q1: 34,880 shares; 2026Q2: 34,880 shares 34,880$519K0.18%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,497 shares; 2025Q1: 99,029 shares; 2025Q2: 97,629 shares; 2025Q3: 102,394 shares; 2025Q4: 83,156 shares; 2026Q1: 99,614 shares; 2026Q2: 5,385 shares 5,385$509K0.18%-94,229Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 27,270 shares 27,270$488K0.17%+11,970Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$475K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,936 shares; 2026Q1: 1,697 shares; 2026Q2: 2,074 shares 2,074$441K0.15%+377Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,123 shares; 2025Q2: 999 shares; 2025Q3: 976 shares; 2025Q4: 2,315 shares; 2026Q1: 2,188 shares; 2026Q2: 2,009 shares 2,009$383K0.13%-179Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,731 shares; 2025Q2: 1,721 shares; 2025Q3: 1,821 shares; 2025Q4: 1,787 shares; 2026Q1: 1,784 shares; 2026Q2: 1,233 shares 1,233$369K0.13%-551Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 9,285 shares; 2025Q4: 5,476 shares; 2026Q1: 6,942 shares; 2026Q2: 6,829 shares 6,829$354K0.12%-113Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,081 shares; 2025Q1: 21,416 shares; 2025Q2: 21,416 shares; 2025Q3: 21,943 shares; 2025Q4: 21,510 shares; 2026Q1: 19,616 shares; 2026Q2: 14,899 shares 14,899$353K0.12%-4,717Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,740 shares 4,740$316K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,230 shares 2,230$311K0.11%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,955 shares; 2025Q1: 10,408 shares; 2025Q2: 10,408 shares; 2025Q3: 11,606 shares; 2025Q4: 9,877 shares; 2026Q1: 9,436 shares; 2026Q2: 9,325 shares 9,325$284K0.1%-111Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,453 shares; 2025Q1: 26,634 shares; 2025Q2: 26,634 shares; 2025Q3: 28,277 shares; 2025Q4: 96,024 shares; 2026Q1: 93,577 shares; 2026Q2: 11,204 shares 11,204$255K0.09%-82,373Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,948 shares 5,948$252K0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,461 shares; 2026Q2: 3,522 shares 3,522$251K0.09%+61Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013$235K0.08%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,765 shares 2,765$230K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,704 shares; 2025Q1: 45,784 shares; 2025Q2: 47,705 shares; 2025Q3: 47,886 shares; 2025Q4: 47,008 shares; 2026Q1: 11,869 shares; 2026Q2: 10,864 shares 10,864$225K0.08%-1,005Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,014 shares; 2026Q2: 983 shares 983$219K0.08%-31Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$56.1K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CELHCELSIUS HLDGS INC66,990$2.38Mshares
PERIPERION NETWORK LTD230,468$2.3Mshares
BXBLACKSTONE INC12,590$1.45Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,664$1.31Mshares
AGNCAGNC INVT CORP107,112$1.07Mshares
ATAIBECKLEY INCATAIBECKLEY INC286,282$1.01Mshares
MDTMEDTRONIC PLC10,388$900Kshares
UBERUBER TECHNOLOGIES INC12,507$900Kshares
OCOWENS CORNING NEW7,562$818Kshares
INTUINTUIT1,834$793Kshares
DISDISNEY WALT CO7,731$745Kshares
BSXBOSTON SCIENTIFIC CORP8,679$545Kshares
FUTYFIDELITY COVINGTON TRUST8,069$477Kshares
VCLTVANGUARD SCOTTSDALE FDS4,396$328Kshares
QQQINVESCO QQQ TR469$271Kshares
IEIISHARES TR1,761$209Kshares

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 0001842089-26-000003 base2026-07-06acceptance time not in the bulk data set