Skip to content
Disclosery

STEINBERGANNA WEALTH MANAGEMENT

Follow

13F filer, CIK 2089528, HUNTINGTON, NY

STEINBERGANNA WEALTH MANAGEMENT reported $245,991,778 across 139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 57.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002089528-26-000003

Period
2026-06-30
Reported value
$246M
Holdings
139
Top 10 weight
57.34%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSnew+6,424$2.34M
BBCQnew+163,198$1.68M
INFQnew+102,383$1.36M
AMZNadded+4,766$1.14M
NOWnew+10,027$995K

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
CRWDreduced-2,202-$1.68M
PANWreduced-4,832-$1.65M
IDXXexited-2,355-$1.32M
PODDexited-6,058-$1.27M
TMDXexited-11,596-$1.15M

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 0002089528-26-000003, largest first. % of portfolio is the value over $245,991,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 244,115 shares; 2025Q4: 254,706 shares; 2026Q1: 263,005 shares; 2026Q2: 263,439 shares 263,439$43.3M17.59%+434Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 35,068 shares; 2025Q4: 36,681 shares; 2026Q1: 38,285 shares; 2026Q2: 38,323 shares 38,323$28.2M11.47%+38Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,445 shares; 2025Q4: 31,288 shares; 2026Q1: 33,316 shares; 2026Q2: 34,030 shares 34,030$25.4M10.33%+714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 49,435 shares; 2025Q4: 49,245 shares; 2026Q1: 48,380 shares; 2026Q2: 48,306 shares 48,306$14M5.68%-74Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 39,892 shares; 2025Q4: 38,184 shares; 2026Q1: 36,598 shares; 2026Q2: 36,265 shares 36,265$6.61M2.69%-333Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,891 shares; 2025Q4: 27,181 shares; 2026Q1: 27,168 shares; 2026Q2: 27,348 shares 27,348$5.82M2.37%+180Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 57,976 shares; 2025Q4: 55,952 shares; 2026Q1: 52,755 shares; 2026Q2: 50,878 shares 50,878$5M2.03%-1,877Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,118 shares; 2025Q4: 17,314 shares; 2026Q1: 17,738 shares; 2026Q2: 12,906 shares 12,906$4.4M1.79%-4,832Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,594 shares; 2025Q4: 23,326 shares; 2026Q1: 21,051 shares; 2026Q2: 21,112 shares 21,112$4.22M1.72%+61Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,461 shares; 2025Q4: 18,241 shares; 2026Q1: 17,631 shares; 2026Q2: 17,416 shares 17,416$4.12M1.68%-215Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,344 shares; 2025Q4: 3,373 shares; 2026Q1: 3,402 shares; 2026Q2: 3,407 shares 3,407$3.86M1.57%+5Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,000 shares; 2025Q4: 7,015 shares; 2026Q1: 7,067 shares; 2026Q2: 4,865 shares 4,865$3.71M1.51%-2,202Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 48,222 shares; 2025Q4: 54,903 shares; 2026Q1: 60,847 shares; 2026Q2: 65,957 shares 65,957$3.46M1.41%+5,110Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,193 shares; 2025Q4: 31,538 shares; 2026Q1: 29,171 shares; 2026Q2: 29,154 shares 29,154$3.41M1.39%-17Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,405 shares; 2025Q4: 21,615 shares; 2026Q1: 21,805 shares; 2026Q2: 21,854 shares 21,854$3.36M1.36%+49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,220 shares; 2025Q4: 9,098 shares; 2026Q1: 9,105 shares; 2026Q2: 8,390 shares 8,390$3.13M1.27%-715Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 50,735 shares; 2025Q4: 49,636 shares; 2026Q1: 51,273 shares; 2026Q2: 47,572 shares 47,572$3.12M1.27%-3,701Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,723 shares; 2025Q4: 9,717 shares; 2026Q1: 9,723 shares; 2026Q2: 8,721 shares 8,721$3.08M1.25%-1,002Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,516 shares; 2025Q4: 9,242 shares; 2026Q1: 8,714 shares; 2026Q2: 7,758 shares 7,758$2.77M1.13%-956Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,893 shares; 2025Q4: 6,438 shares; 2026Q1: 6,577 shares; 2026Q2: 11,343 shares 11,343$2.7M1.1%+4,766Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,424 shares 6,424$2.34M0.95%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,627 shares; 2025Q4: 21,482 shares; 2026Q1: 29,849 shares; 2026Q2: 31,459 shares 31,459$2.24M0.91%+1,610Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,539 shares; 2025Q4: 27,025 shares; 2026Q1: 27,178 shares; 2026Q2: 26,711 shares 26,711$2.11M0.86%-467Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,565 shares; 2025Q4: 5,055 shares; 2026Q1: 6,119 shares; 2026Q2: 6,640 shares 6,640$1.99M0.81%+521Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,061 shares; 2025Q4: 19,480 shares; 2026Q1: 29,348 shares; 2026Q2: 31,256 shares 31,256$1.87M0.76%+1,908Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,725 shares; 2025Q4: 4,681 shares; 2026Q1: 4,694 shares; 2026Q2: 4,915 shares 4,915$1.86M0.75%+221Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,801 shares; 2025Q4: 17,656 shares; 2026Q1: 17,183 shares; 2026Q2: 17,870 shares 17,870$1.77M0.72%+687Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,437 shares; 2025Q4: 25,518 shares; 2026Q1: 21,484 shares; 2026Q2: 20,650 shares 20,650$1.71M0.69%-834Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,239 shares; 2026Q2: 16,820 shares 16,820$1.69M0.69%-6,419Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,198 shares 163,198$1.68M0.68%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,537 shares; 2025Q4: 2,504 shares; 2026Q1: 1,960 shares; 2026Q2: 1,377 shares 1,377$1.59M0.65%-583Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,449 shares; 2026Q2: 61,605 shares 61,605$1.52M0.62%+156Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 82,960 shares; 2025Q4: 80,450 shares; 2026Q1: 80,450 shares; 2026Q2: 80,450 shares 80,450$1.44M0.59%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 58,645 shares; 2025Q4: 61,041 shares; 2026Q1: 61,744 shares; 2026Q2: 62,319 shares 62,319$1.44M0.59%+575Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,981 shares; 2025Q4: 26,841 shares; 2026Q1: 26,527 shares; 2026Q2: 26,284 shares 26,284$1.4M0.57%-243Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,383 shares 102,383$1.36M0.55%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 69,024 shares; 2025Q4: 69,024 shares; 2026Q1: 69,024 shares; 2026Q2: 69,024 shares 69,024$1.31M0.53%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 70,133 shares; 2025Q4: 69,737 shares; 2026Q1: 67,396 shares; 2026Q2: 67,706 shares 67,706$1.21M0.49%+310Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,173 shares; 2025Q4: 7,173 shares; 2026Q1: 7,173 shares; 2026Q2: 7,173 shares 7,173$1.21M0.49%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 925 shares; 2025Q4: 933 shares; 2026Q1: 938 shares; 2026Q2: 959 shares 959$1.15M0.47%+21Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,012 shares; 2025Q4: 16,293 shares; 2026Q1: 16,373 shares; 2026Q2: 17,588 shares 17,588$1.08M0.44%+1,215Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,027 shares 10,027$995K0.4%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,518 shares; 2025Q4: 15,520 shares; 2026Q1: 15,526 shares; 2026Q2: 15,532 shares 15,532$992K0.4%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,293 shares; 2026Q2: 2,257 shares 2,257$949K0.39%-36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,861 shares; 2025Q4: 2,904 shares; 2026Q1: 2,622 shares; 2026Q2: 2,634 shares 2,634$862K0.35%+12Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,003 shares; 2025Q4: 2,004 shares; 2026Q1: 1,570 shares; 2026Q2: 1,572 shares 1,572$800K0.33%+2Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,560 shares; 2025Q4: 13,806 shares; 2026Q1: 13,882 shares; 2026Q2: 17,180 shares 17,180$791K0.32%+3,298Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,678 shares; 2025Q4: 9,856 shares; 2026Q1: 9,908 shares; 2026Q2: 15,555 shares 15,555$785K0.32%+5,647Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,212 shares; 2025Q4: 10,742 shares; 2026Q1: 14,115 shares; 2026Q2: 14,049 shares 14,049$785K0.32%-66Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,407 shares; 2025Q4: 5,977 shares; 2026Q1: 6,040 shares; 2026Q2: 6,083 shares 6,083$782K0.32%+43Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,582 shares; 2025Q4: 6,644 shares; 2026Q1: 6,147 shares; 2026Q2: 6,204 shares 6,204$730K0.3%+57Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,228 shares; 2026Q2: 5,178 shares 5,178$723K0.29%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,377 shares; 2025Q4: 1,387 shares; 2026Q1: 1,395 shares; 2026Q2: 1,404 shares 1,404$715K0.29%+9Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,859 shares 6,859$674K0.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,803 shares; 2025Q4: 1,687 shares; 2026Q1: 1,655 shares; 2026Q2: 1,161 shares 1,161$654K0.27%-494Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,500 shares; 2025Q4: 78,819 shares; 2026Q1: 220,581 shares; 2026Q2: 222,529 shares 222,529$641K0.26%+1,948Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,121 shares; 2025Q4: 3,988 shares; 2026Q1: 3,643 shares; 2026Q2: 3,604 shares 3,604$563K0.23%-39Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,470 shares; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares; 2026Q2: 2,109 shares 2,109$532K0.22%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,768 shares; 2025Q4: 4,786 shares; 2026Q1: 6,867 shares; 2026Q2: 6,877 shares 6,877$530K0.22%+10Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,220 shares; 2026Q2: 34,720 shares 34,720$527K0.21%+2,500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,943 shares; 2025Q4: 10,970 shares; 2026Q1: 10,997 shares; 2026Q2: 11,021 shares 11,021$524K0.21%+24Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,000 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares; 2026Q2: 2,427 shares 2,427$507K0.21%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,068 shares; 2025Q4: not reported; 2026Q1: 5,938 shares; 2026Q2: 8,892 shares 8,892$502K0.2%+2,954Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 493 shares; 2026Q1: 497 shares; 2026Q2: 471 shares 471$502K0.2%-26Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,803 shares; 2025Q4: 3,839 shares; 2026Q1: 3,636 shares; 2026Q2: 17,785 shares 17,785$487K0.2%+14,149Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 684 shares; 2025Q4: 686 shares; 2026Q1: 688 shares; 2026Q2: 690 shares 690$485K0.2%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,779 shares; 2025Q4: 1,807 shares; 2026Q1: 1,821 shares; 2026Q2: 1,371 shares 1,371$484K0.2%-450Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 628 shares; 2025Q4: 630 shares; 2026Q1: 631 shares; 2026Q2: 632 shares 632$473K0.19%+1Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,269 shares; 2026Q2: 13,118 shares 13,118$438K0.18%-151Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,213 shares; 2026Q1: 1,978 shares; 2026Q2: 1,988 shares 1,988$430K0.17%+10Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,877 shares; 2025Q4: 3,803 shares; 2026Q1: 3,809 shares; 2026Q2: 3,814 shares 3,814$421K0.17%+5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,227 shares; 2025Q4: 2,055 shares; 2026Q1: 2,269 shares; 2026Q2: 2,254 shares 2,254$417K0.17%-15Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,965 shares; 2025Q4: 3,973 shares; 2026Q1: 3,914 shares; 2026Q2: 3,745 shares 3,745$408K0.17%-169Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 48,973 shares; 2025Q4: 39,073 shares; 2026Q1: 44,773 shares; 2026Q2: 45,644 shares 45,644$407K0.17%+871Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,261 shares; 2025Q4: 5,559 shares; 2026Q1: 5,559 shares; 2026Q2: 5,559 shares 5,559$401K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,140 shares; 2025Q4: 3,286 shares; 2026Q1: 3,338 shares; 2026Q2: 3,347 shares 3,347$393K0.16%+9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,833 shares; 2025Q4: 1,806 shares; 2026Q1: 2,607 shares; 2026Q2: 2,611 shares 2,611$387K0.16%+4Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,001 shares; 2025Q4: 1,987 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617$387K0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,570 shares; 2025Q4: 6,035 shares; 2026Q1: 6,087 shares; 2026Q2: 4,639 shares 4,639$383K0.16%-1,448Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,035 shares; 2025Q4: 970 shares; 2026Q1: 1,050 shares; 2026Q2: 1,054 shares 1,054$382K0.16%+4Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,834 shares; 2025Q4: 7,857 shares; 2026Q1: 4,914 shares; 2026Q2: 4,857 shares 4,857$364K0.15%-57Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 958 shares; 2025Q4: 691 shares; 2026Q1: 702 shares; 2026Q2: 759 shares 759$362K0.15%+57Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,605 shares; 2025Q4: 18,428 shares; 2026Q1: 20,368 shares; 2026Q2: 20,797 shares 20,797$361K0.15%+429Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,333 shares; 2025Q4: 5,337 shares; 2026Q1: 3,958 shares; 2026Q2: 3,712 shares 3,712$358K0.15%-246Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,390 shares; 2025Q4: 2,400 shares; 2026Q1: 2,409 shares; 2026Q2: 2,266 shares 2,266$358K0.15%-143Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 219 shares; 2025Q4: 216 shares; 2026Q1: 150 shares; 2026Q2: 1,168 shares 1,168$352K0.14%+1,018Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,885 shares; 2025Q4: not reported; 2026Q1: 1,713 shares; 2026Q2: 1,604 shares 1,604$342K0.14%-109Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 914 shares; 2025Q4: 985 shares; 2026Q1: 1,046 shares; 2026Q2: 1,126 shares 1,126$341K0.14%+80Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,890 shares; 2025Q4: 2,908 shares; 2026Q1: 2,919 shares; 2026Q2: 2,930 shares 2,930$335K0.14%+11Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,672 shares; 2025Q4: 2,482 shares; 2026Q1: 2,198 shares; 2026Q2: 1,304 shares 1,304$333K0.14%-894Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 613 shares; 2025Q4: 614 shares; 2026Q1: 615 shares; 2026Q2: 616 shares 616$332K0.13%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares; 2026Q2: 6,175 shares 6,175$331K0.13%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,165 shares; 2025Q4: 4,795 shares; 2026Q1: 5,065 shares; 2026Q2: 4,965 shares 4,965$331K0.13%-100Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,940 shares; 2025Q4: 16,178 shares; 2026Q1: 16,405 shares; 2026Q2: 16,643 shares 16,643$321K0.13%+238Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 628 shares; 2025Q4: 624 shares; 2026Q1: 624 shares; 2026Q2: 625 shares 625$321K0.13%+1Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,254 shares; 2026Q2: 5,383 shares 5,383$317K0.13%-1,871Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,279 shares; 2025Q4: 4,633 shares; 2026Q1: 4,744 shares; 2026Q2: 4,356 shares 4,356$316K0.13%-388Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 861 shares; 2025Q4: 913 shares; 2026Q1: 960 shares; 2026Q2: 3,923 shares 3,923$316K0.13%+2,963Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,650 shares; 2025Q4: 14,842 shares; 2026Q1: 15,242 shares; 2026Q2: 6,808 shares 6,808$311K0.13%-8,434Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,301 shares; 2025Q4: 4,379 shares; 2026Q1: 4,407 shares; 2026Q2: 5,941 shares 5,941$308K0.13%+1,534Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848$300K0.12%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,317 shares; 2025Q4: 15,117 shares; 2026Q1: 16,317 shares; 2026Q2: 16,840 shares 16,840$299K0.12%+523Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,367 shares; 2025Q4: 6,483 shares; 2026Q1: 2,536 shares; 2026Q2: 2,546 shares 2,546$299K0.12%+10Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,233 shares; 2025Q4: 1,686 shares; 2026Q1: 1,689 shares; 2026Q2: 1,692 shares 1,692$298K0.12%+3Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares; 2026Q1: 2,557 shares; 2026Q2: 2,557 shares 2,557$292K0.12%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120$285K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,036 shares; 2025Q4: 4,830 shares; 2026Q1: 4,885 shares; 2026Q2: 4,922 shares 4,922$280K0.11%+37Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,384 shares; 2025Q4: 11,431 shares; 2026Q1: 12,701 shares; 2026Q2: 12,741 shares 12,741$279K0.11%+40Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,380 shares; 2025Q4: 12,601 shares; 2026Q1: 12,659 shares; 2026Q2: 5,555 shares 5,555$273K0.11%-7,104Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,984 shares; 2025Q4: 3,412 shares; 2026Q1: 3,874 shares; 2026Q2: 3,875 shares 3,875$271K0.11%+1Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,545 shares; 2025Q4: 3,572 shares; 2026Q1: 3,518 shares; 2026Q2: 3,385 shares 3,385$271K0.11%-133Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,979 shares; 2025Q4: 9,204 shares; 2026Q1: 9,895 shares; 2026Q2: 10,465 shares 10,465$265K0.11%+570Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,619 shares; 2025Q4: 6,477 shares; 2026Q1: 6,506 shares; 2026Q2: 5,863 shares 5,863$255K0.1%-643Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,435 shares 17,435$255K0.1%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 619 shares; 2025Q4: 623 shares; 2026Q1: 627 shares; 2026Q2: 631 shares 631$254K0.1%+4Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,226 shares 5,226$247K0.1%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712$236K0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,513 shares; 2025Q4: not reported; 2026Q1: 2,544 shares; 2026Q2: 2,559 shares 2,559$235K0.1%+15Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,070 shares; 2025Q4: 21,030 shares; 2026Q1: 25,070 shares; 2026Q2: 24,445 shares 24,445$231K0.09%-625Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,010 shares; 2026Q2: 2,013 shares 2,013$229K0.09%+3Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,048 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,582 shares 1,582$229K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,308 shares; 2025Q4: 2,327 shares; 2026Q1: 2,345 shares; 2026Q2: 2,365 shares 2,365$226K0.09%+20Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,798 shares; 2026Q1: 4,028 shares; 2026Q2: 4,041 shares 4,041$225K0.09%+13Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,925 shares; 2026Q1: not reported; 2026Q2: 4,475 shares 4,475$224K0.09%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,245 shares 6,245$219K0.09%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,520 shares 24,520$214K0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579 shares 579$214K0.09%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: 2,365 shares; 2026Q2: 2,373 shares 2,373$213K0.09%+8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,144 shares 1,144$207K0.08%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,176 shares 8,176$204K0.08%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936$204K0.08%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,355 shares; 2025Q4: 2,113 shares; 2026Q1: not reported; 2026Q2: 2,167 shares 2,167$203K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486$202K0.08%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652$201K0.08%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,475 shares; 2025Q4: 20,475 shares; 2026Q1: 20,475 shares; 2026Q2: 20,475 shares 20,475$132K0.05%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,800 shares; 2025Q4: 16,075 shares; 2026Q1: 16,100 shares; 2026Q2: 18,000 shares 18,000$117K0.05%+1,900Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,011 shares; 2025Q4: 20,563 shares; 2026Q1: 21,011 shares; 2026Q2: 20,966 shares 20,966$83K0.03%-45Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,900 shares; 2025Q4: 18,967 shares; 2026Q1: 17,451 shares; 2026Q2: 16,453 shares 16,453$76.7K0.03%-998Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,265 shares; 2025Q4: 13,615 shares; 2026Q1: 18,360 shares; 2026Q2: 11,560 shares 11,560$37.6K0.02%-6,800Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IDXXIDEXX LABS INC2,355$1.32Mshares
PODDINSULET CORP6,058$1.27Mshares
TMDXTRANSMEDICS GROUP INC11,596$1.15Mshares
XLUSELECT SECTOR SPDR TR8,890$408Kshares
IJTISHARES TR2,057$298Kshares
OXYOCCIDENTAL PETE CORP4,069$264Kshares
NFLXNETFLIX INC.2,560$246Kshares
HONHONEYWELL INTL INC1,033$233Kshares
IGLDFIRST TR EXCHANGE-TRADED FD8,819$225Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL463$222Kshares
IYCISHARES TR2,121$206Kshares
WMBWILLIAMS COS INC2,797$204Kshares

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 0002089528-26-000003 base2026-08-04acceptance 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 0002089528-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002089528-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002089528-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002089528-25-000001 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set