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Stegent Equity Advisors, Inc.

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13F filer, CIK 1908976, HOUSTON, TX

Stegent Equity Advisors, Inc. reported $139,535,424 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 29.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908976-26-000004

Period
2026-06-30
Reported value
$140M
Holdings
112
Top 10 weight
29.48%
New
25
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPAGnew+50,013$5.13M
GQQQnew+116,739$4.24M
TDAQnew+129,539$3.68M
XLVnew+16,644$2.64M
SETMadded+80,280$2.5M

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
VDEreduced-10,661-$1.6M
HECAexited-54,468-$1.57M
MCDexited-4,543-$1.41M
GLTRreduced-6,802-$1.23M
COSTexited-839-$836K

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 0001908976-26-000004, largest first. % of portfolio is the value over $139,535,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,013 shares 50,013$5.13M3.68%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,951 shares; 2024Q4: 15,337 shares; 2025Q1: 13,318 shares; 2025Q2: 41,352 shares; 2025Q3: 55,061 shares; 2025Q4: 60,593 shares; 2026Q1: 46,897 shares; 2026Q2: 46,201 shares 46,201$4.76M3.41%-696Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,225 shares; 2024Q4: 169,528 shares; 2025Q1: 171,489 shares; 2025Q2: 142,764 shares; 2025Q3: 145,126 shares; 2025Q4: 125,099 shares; 2026Q1: 129,807 shares; 2026Q2: 126,152 shares 126,152$4.69M3.36%-3,655Timeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,739 shares 116,739$4.24M3.04%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,392 shares; 2024Q4: 69,307 shares; 2025Q1: 60,546 shares; 2025Q2: 48,938 shares; 2025Q3: 56,832 shares; 2025Q4: 60,790 shares; 2026Q1: 53,133 shares; 2026Q2: 52,217 shares 52,217$4.23M3.03%-916Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,828 shares; 2024Q4: 66,953 shares; 2025Q1: 62,420 shares; 2025Q2: 61,093 shares; 2025Q3: 52,715 shares; 2025Q4: 51,306 shares; 2026Q1: 51,175 shares; 2026Q2: 51,297 shares 51,297$3.79M2.71%+122Timeline
TDAQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,539 shares 129,539$3.68M2.64%newTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,326 shares; 2026Q1: 36,467 shares; 2026Q2: 116,747 shares 116,747$3.64M2.61%+80,280Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,721 shares; 2024Q4: 14,460 shares; 2025Q1: 20,075 shares; 2025Q2: 35,872 shares; 2025Q3: 29,228 shares; 2025Q4: 29,726 shares; 2026Q1: 26,375 shares; 2026Q2: 28,961 shares 28,961$3.61M2.59%+2,586Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,824 shares; 2025Q3: 8,423 shares; 2025Q4: 10,672 shares; 2026Q1: 87,587 shares; 2026Q2: 86,695 shares 86,695$3.36M2.41%-892Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,538 shares; 2024Q4: 23,383 shares; 2025Q1: 22,668 shares; 2025Q2: 22,281 shares; 2025Q3: 22,759 shares; 2025Q4: 23,316 shares; 2026Q1: 24,364 shares; 2026Q2: 24,984 shares 24,984$3.33M2.39%+620Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,409 shares; 2026Q2: 21,748 shares 21,748$3.27M2.34%-10,661Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,064 shares; 2024Q4: 9,064 shares; 2025Q1: 8,536 shares; 2025Q2: 7,599 shares; 2025Q3: 7,599 shares; 2025Q4: 7,599 shares; 2026Q1: 7,575 shares; 2026Q2: 11,421 shares 11,421$3.25M2.33%+3,846Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,803 shares; 2024Q4: 59,057 shares; 2025Q1: 59,523 shares; 2025Q2: 75,484 shares; 2025Q3: 71,501 shares; 2025Q4: 64,357 shares; 2026Q1: 62,731 shares; 2026Q2: 57,029 shares 57,029$3M2.15%-5,702Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,848 shares; 2024Q4: 51,189 shares; 2025Q1: 56,254 shares; 2025Q2: 52,033 shares; 2025Q3: 40,204 shares; 2025Q4: 5,127 shares; 2026Q1: 40,600 shares; 2026Q2: 47,723 shares 47,723$2.97M2.13%+7,123Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,235 shares; 2024Q4: 30,890 shares; 2025Q1: 34,182 shares; 2025Q2: 32,216 shares; 2025Q3: 30,194 shares; 2025Q4: 26,807 shares; 2026Q1: 23,050 shares; 2026Q2: 16,248 shares 16,248$2.94M2.11%-6,802Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 7,035 shares; 2025Q1: 7,007 shares; 2025Q2: 7,767 shares; 2025Q3: 7,141 shares; 2025Q4: 8,318 shares; 2026Q1: 9,522 shares; 2026Q2: 9,316 shares 9,316$2.7M1.93%-206Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,045 shares; 2026Q1: 16,246 shares; 2026Q2: 18,724 shares 18,724$2.65M1.9%+2,478Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508 shares; 2024Q4: 5,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,653 shares; 2026Q2: 61,388 shares 61,388$2.65M1.9%+6,735Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,644 shares 16,644$2.64M1.89%newTimeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,484 shares; 2025Q4: 173,058 shares; 2026Q1: 70,166 shares; 2026Q2: 78,273 shares 78,273$2.61M1.87%+8,107Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,835 shares; 2025Q1: 11,713 shares; 2025Q2: 11,443 shares; 2025Q3: 11,491 shares; 2025Q4: 11,817 shares; 2026Q1: 12,640 shares; 2026Q2: 13,081 shares 13,081$2.51M1.8%+441Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,028 shares; 2024Q4: 12,806 shares; 2025Q1: 4,951 shares; 2025Q2: 4,951 shares; 2025Q3: 12,189 shares; 2025Q4: 12,676 shares; 2026Q1: 13,145 shares; 2026Q2: 13,114 shares 13,114$2.32M1.66%-31Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,739 shares; 2024Q4: 29,652 shares; 2025Q1: 26,695 shares; 2025Q2: 26,695 shares; 2025Q3: 27,080 shares; 2025Q4: 27,591 shares; 2026Q1: 27,013 shares; 2026Q2: 25,910 shares 25,910$2.28M1.63%-1,103Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,153 shares; 2024Q4: 23,412 shares; 2025Q1: 22,281 shares; 2025Q2: 20,209 shares; 2025Q3: 22,151 shares; 2025Q4: 23,167 shares; 2026Q1: 6,271 shares; 2026Q2: 25,260 shares 25,260$2.27M1.63%+18,989Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,845 shares; 2026Q1: 8,726 shares; 2026Q2: 11,097 shares 11,097$2.11M1.51%+2,371Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,631 shares 43,631$2.05M1.47%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,025 shares; 2025Q3: 10,475 shares; 2025Q4: 10,783 shares; 2026Q1: 11,985 shares; 2026Q2: 11,877 shares 11,877$1.96M1.41%-108Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 3,121 shares; 2025Q1: 1,916 shares; 2025Q2: 1,684 shares; 2025Q3: 1,419 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares; 2026Q2: 4,234 shares 4,234$1.85M1.33%-9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,462 shares; 2025Q2: 8,000 shares; 2025Q3: 3,529 shares; 2025Q4: 10,929 shares; 2026Q1: 7,750 shares; 2026Q2: 6,868 shares 6,868$1.73M1.24%-882Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 6,788 shares; 2025Q1: 8,630 shares; 2025Q2: 7,244 shares; 2025Q3: 5,134 shares; 2025Q4: 4,756 shares; 2026Q1: 4,740 shares; 2026Q2: 4,563 shares 4,563$1.63M1.17%-177Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,923 shares 18,923$1.62M1.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,559 shares; 2024Q4: 14,559 shares; 2025Q1: 16,456 shares; 2025Q2: 16,456 shares; 2025Q3: 16,218 shares; 2025Q4: 15,710 shares; 2026Q1: 15,721 shares; 2026Q2: 15,321 shares 15,321$1.59M1.14%-400Timeline
SPCIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,608 shares 44,608$1.45M1.04%newTimeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,716 shares 52,716$1.39M1%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,778 shares; 2025Q3: 144,391 shares; 2025Q4: 154,027 shares; 2026Q1: 120,707 shares; 2026Q2: 104,908 shares 104,908$1.38M0.99%-15,799Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 8,157 shares; 2025Q4: 8,157 shares; 2026Q1: 7,889 shares; 2026Q2: 7,589 shares 7,589$1.28M0.92%-300Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,161 shares; 2026Q1: 8,678 shares; 2026Q2: 8,924 shares 8,924$1.25M0.89%+246Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 7,893 shares; 2025Q1: 7,298 shares; 2025Q2: 7,298 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares; 2026Q1: 13,994 shares; 2026Q2: 10,612 shares 10,612$1.23M0.88%-3,382Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,004 shares; 2024Q4: 22,665 shares; 2025Q1: 18,915 shares; 2025Q2: 20,529 shares; 2025Q3: 19,894 shares; 2025Q4: 22,678 shares; 2026Q1: 20,432 shares; 2026Q2: 16,896 shares 16,896$1.19M0.85%-3,536Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,554 shares; 2026Q2: 1,555 shares 1,555$1.12M0.8%+1Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,784 shares; 2024Q4: 39,962 shares; 2025Q1: 38,360 shares; 2025Q2: 37,878 shares; 2025Q3: 34,694 shares; 2025Q4: 36,563 shares; 2026Q1: 10,193 shares; 2026Q2: 9,793 shares 9,793$1.07M0.77%-400Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,973 shares 20,973$1.06M0.76%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 4,394 shares; 2025Q2: 5,456 shares; 2025Q3: 8,880 shares; 2025Q4: 8,754 shares; 2026Q1: 6,666 shares; 2026Q2: 11,193 shares 11,193$1.02M0.73%+4,527Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 7,669 shares; 2025Q4: 5,930 shares; 2026Q1: 3,313 shares; 2026Q2: 2,397 shares 2,397$905K0.65%-916Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,244 shares; 2026Q1: 64,631 shares; 2026Q2: 40,045 shares 40,045$877K0.63%-24,586Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,069 shares; 2024Q4: 26,066 shares; 2025Q1: 30,350 shares; 2025Q2: 36,875 shares; 2025Q3: 36,242 shares; 2025Q4: 25,691 shares; 2026Q1: 8,004 shares; 2026Q2: 7,950 shares 7,950$873K0.63%-54Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,047 shares; 2024Q4: 21,142 shares; 2025Q1: 20,983 shares; 2025Q2: 20,898 shares; 2025Q3: 20,551 shares; 2025Q4: 19,991 shares; 2026Q1: 19,991 shares; 2026Q2: 19,991 shares 19,991$870K0.62%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,998 shares; 2026Q2: 6,906 shares 6,906$789K0.57%-1,092Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,660 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,537 shares; 2025Q4: 1,536 shares; 2026Q1: 1,538 shares; 2026Q2: 1,547 shares 1,547$788K0.56%+9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,737 shares; 2025Q1: 2,743 shares; 2025Q2: 2,993 shares; 2025Q3: 2,860 shares; 2025Q4: 2,772 shares; 2026Q1: 2,219 shares; 2026Q2: 2,040 shares 2,040$761K0.55%-179Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 4,743 shares; 2025Q1: 6,349 shares; 2025Q2: 4,602 shares; 2025Q3: 5,392 shares; 2025Q4: 5,049 shares; 2026Q1: 4,320 shares; 2026Q2: 4,093 shares 4,093$718K0.51%-227Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 5,450 shares; 2025Q1: 5,579 shares; 2025Q2: 6,472 shares; 2025Q3: 5,383 shares; 2025Q4: 5,323 shares; 2026Q1: 5,252 shares; 2026Q2: 8,176 shares 8,176$664K0.48%+2,924Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,678 shares; 2025Q2: 13,199 shares; 2025Q3: 13,199 shares; 2025Q4: 13,199 shares; 2026Q1: 13,199 shares; 2026Q2: 13,199 shares 13,199$646K0.46%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,464 shares; 2024Q4: 33,565 shares; 2025Q1: 30,339 shares; 2025Q2: 24,347 shares; 2025Q3: 23,976 shares; 2025Q4: 24,323 shares; 2026Q1: 5,276 shares; 2026Q2: 5,271 shares 5,271$627K0.45%-5Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,207 shares; 2025Q2: 16,721 shares; 2025Q3: 23,328 shares; 2025Q4: 37,777 shares; 2026Q1: 18,075 shares; 2026Q2: 18,075 shares 18,075$619K0.44%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 7,832 shares; 2025Q1: 7,832 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,832 shares; 2026Q1: 7,832 shares; 2026Q2: 7,832 shares 7,832$591K0.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,080 shares; 2026Q1: 1,863 shares; 2026Q2: 1,663 shares 1,663$588K0.42%-200Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,342 shares; 2024Q4: 16,169 shares; 2025Q1: 24,870 shares; 2025Q2: 25,408 shares; 2025Q3: 16,862 shares; 2025Q4: 5,046 shares; 2026Q1: 4,542 shares; 2026Q2: 4,542 shares 4,542$576K0.41%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,179 shares; 2025Q1: 6,351 shares; 2025Q2: 1,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,903 shares 3,903$572K0.41%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,206 shares; 2026Q1: 8,178 shares; 2026Q2: 5,039 shares 5,039$571K0.41%-3,139Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830 shares; 2024Q4: 6,830 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares 6,779$558K0.4%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,692 shares; 2025Q4: 4,624 shares; 2026Q1: 4,308 shares; 2026Q2: 3,850 shares 3,850$526K0.38%-458Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,794 shares 5,794$513K0.37%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 1,163 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,073 shares; 2026Q1: 514 shares; 2026Q2: 4,110 shares 4,110$491K0.35%+3,596Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,668 shares; 2024Q4: 19,145 shares; 2025Q1: 8,164 shares; 2025Q2: 22,112 shares; 2025Q3: 24,777 shares; 2025Q4: 32,187 shares; 2026Q1: 13,468 shares; 2026Q2: 6,755 shares 6,755$486K0.35%-6,713Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,729 shares; 2025Q1: 1,904 shares; 2025Q2: 2,112 shares; 2025Q3: 2,238 shares; 2025Q4: 2,267 shares; 2026Q1: 1,467 shares; 2026Q2: 1,451 shares 1,451$479K0.34%-16Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,983 shares 4,983$457K0.33%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,598 shares; 2024Q4: 33,496 shares; 2025Q1: 9,183 shares; 2025Q2: 8,178 shares; 2025Q3: 8,168 shares; 2025Q4: 8,168 shares; 2026Q1: 8,073 shares; 2026Q2: 8,073 shares 8,073$456K0.33%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,560 shares; 2026Q2: 1,365 shares 1,365$434K0.31%-195Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,862 shares; 2024Q4: 15,786 shares; 2025Q1: 15,330 shares; 2025Q2: 15,136 shares; 2025Q3: 11,843 shares; 2025Q4: 11,675 shares; 2026Q1: 6,427 shares; 2026Q2: 6,427 shares 6,427$434K0.31%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 4,921 shares; 2026Q1: 4,586 shares; 2026Q2: 4,124 shares 4,124$432K0.31%-462Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 3,022 shares; 2025Q1: 2,928 shares; 2025Q2: 2,924 shares; 2025Q3: 2,560 shares; 2025Q4: 2,545 shares; 2026Q1: 2,281 shares; 2026Q2: 2,044 shares 2,044$426K0.31%-237Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,526 shares; 2025Q4: 2,524 shares; 2026Q1: 2,538 shares; 2026Q2: 2,532 shares 2,532$425K0.3%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,531 shares; 2026Q1: 1,897 shares; 2026Q2: 2,102 shares 2,102$421K0.3%+205Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,656 shares; 2026Q1: 4,343 shares; 2026Q2: 2,599 shares 2,599$407K0.29%-1,744Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 1,163 shares; 2025Q1: 1,158 shares; 2025Q2: 1,190 shares; 2025Q3: 1,144 shares; 2025Q4: 1,327 shares; 2026Q1: 805 shares; 2026Q2: 802 shares 802$401K0.29%-3Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,681 shares; 2025Q4: 6,456 shares; 2026Q1: 6,735 shares; 2026Q2: 6,141 shares 6,141$379K0.27%-594Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,266 shares; 2024Q4: 43,735 shares; 2025Q1: 50,622 shares; 2025Q2: 72,756 shares; 2025Q3: 62,108 shares; 2025Q4: 65,858 shares; 2026Q1: 9,678 shares; 2026Q2: 9,609 shares 9,609$373K0.27%-69Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223$369K0.26%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 599 shares; 2025Q1: 954 shares; 2025Q2: 1,091 shares; 2025Q3: 906 shares; 2025Q4: 937 shares; 2026Q1: 803 shares; 2026Q2: 686 shares 686$349K0.25%-117Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639$349K0.25%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,326 shares; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 6,460 shares; 2026Q1: 6,460 shares; 2026Q2: 6,460 shares 6,460$340K0.24%0Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,933 shares; 2025Q3: 6,851 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,220 shares 4,220$340K0.24%-36Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 2,476 shares; 2025Q1: 2,272 shares; 2025Q2: 2,782 shares; 2025Q3: 2,645 shares; 2025Q4: 2,483 shares; 2026Q1: 1,433 shares; 2026Q2: 1,423 shares 1,423$339K0.24%-10Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares; 2026Q1: 2,083 shares; 2026Q2: 1,660 shares 1,660$334K0.24%-423Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786 shares 1,786$314K0.23%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares; 2025Q4: 5,371 shares; 2026Q1: 5,371 shares; 2026Q2: 5,371 shares 5,371$310K0.22%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 7,046 shares; 2025Q3: 3,829 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares; 2026Q2: 2,701 shares 2,701$303K0.22%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 6,606 shares; 2025Q3: 6,606 shares; 2025Q4: 6,606 shares; 2026Q1: 6,606 shares; 2026Q2: 6,606 shares 6,606$302K0.22%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,110 shares 10,110$289K0.21%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$286K0.21%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,863 shares; 2025Q4: 11,101 shares; 2026Q1: 6,505 shares; 2026Q2: 6,347 shares 6,347$284K0.2%-158Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 4,151 shares; 2025Q1: 3,964 shares; 2025Q2: 3,375 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares; 2026Q2: 3,197 shares 3,197$283K0.2%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,334 shares; 2025Q2: 18,705 shares; 2025Q3: 66,186 shares; 2025Q4: 64,547 shares; 2026Q1: 6,815 shares; 2026Q2: 6,815 shares 6,815$274K0.2%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,699 shares; 2026Q2: 1,404 shares 1,404$273K0.2%-295Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,286 shares 2,286$250K0.18%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,588 shares 1,588$249K0.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares; 2026Q2: 979 shares 979$249K0.18%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: 10,906 shares; 2025Q1: 10,906 shares; 2025Q2: 10,906 shares; 2025Q3: 10,906 shares; 2025Q4: 10,906 shares; 2026Q1: 10,906 shares; 2026Q2: 10,906 shares 10,906$238K0.17%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,386 shares 2,386$230K0.16%newTimeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,272 shares; 2025Q1: not reported; 2025Q2: 6,154 shares; 2025Q3: 6,154 shares; 2025Q4: 6,154 shares; 2026Q1: 6,154 shares; 2026Q2: 6,154 shares 6,154$226K0.16%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,742 shares; 2025Q1: 1,709 shares; 2025Q2: 1,713 shares; 2025Q3: 1,627 shares; 2025Q4: 1,479 shares; 2026Q1: 1,987 shares; 2026Q2: 1,482 shares 1,482$224K0.16%-505Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,765 shares; 2025Q1: 1,565 shares; 2025Q2: 1,686 shares; 2025Q3: 1,442 shares; 2025Q4: 1,394 shares; 2026Q1: 1,213 shares; 2026Q2: 1,013 shares 1,013$224K0.16%-200Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares 6,900$221K0.16%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares; 2026Q2: 1,653 shares 1,653$214K0.15%-482Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,609 shares 9,609$211K0.15%newTimeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,260 shares 9,260$209K0.15%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 4,546 shares; 2025Q1: 5,200 shares; 2025Q2: 7,392 shares; 2025Q3: 6,054 shares; 2025Q4: 5,913 shares; 2026Q1: 5,934 shares; 2026Q2: 4,784 shares 4,784$207K0.15%-1,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379 shares; 2026Q1: 223 shares; 2026Q2: 172 shares 172$206K0.15%-51Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares; 2026Q1: not reported; 2026Q2: 3,778 shares 3,778$201K0.14%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$200K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HECAETF OPPORTUNITIES TRUST54,468$1.57Mshares
MCDMCDONALDS CORP4,543$1.41Mshares
COSTCOSTCO WHOLESALE CORPORATION839$836Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN34,910$745Kshares
HLIHOULIHAN LOKEY INC4,593$660Kshares
VRSKVERISK ANALYTICS INC3,166$601Kshares
DGXQUEST DIAGNOSTICS INC3,061$600Kshares
INTUINTUIT1,163$503Kshares
ATATATOUR LIFESTYLE HLDGS LTD13,325$490Kshares
CALMCAL MAINE FOODS INC5,279$418Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,072$326Kshares
MRKMERCK & CO INC2,709$326Kshares
CCLCARNIVAL CORP10,110$262Kshares
PEPPEPSICO INC1,300$202Kshares

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 0001908976-26-000004 base2026-07-29acceptance 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 0001908976-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001908976-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001908976-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001908976-25-000003 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001085146-25-004379 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-002513 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001085146-25-000765 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-004990 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003374 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-002143 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000714 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-003909 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001085146-23-003108 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001085146-23-001733 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001085146-23-000587 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003525 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001085146-22-002925 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001537 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001085146-22-000621 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set