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STEPHEN J. GARRY & ASSOCIATES, LLC

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13F filer, CIK 2056402, GARDEN CITY, NY

STEPHEN J. GARRY & ASSOCIATES, LLC reported $137,086,909 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 71.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001051

Period
2026-06-30
Reported value
$137M
Holdings
55
Top 10 weight
71.03%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+247,374$21.3M
VOadded+11,722$944K
NASAnew+21,583$656K
IWFadded+4,245$527K
BNDadded+6,431$472K

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
IVVreduced-426-$319K
BRK-Breduced-525-$263K
VOOreduced-378-$260K
SPYreduced-259-$193K
VCSHreduced-1,020-$80.6K

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 0001951757-26-001051, largest first. % of portfolio is the value over $137,086,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,127 shares; 2024Q4: 58,821 shares; 2025Q1: 59,225 shares; 2025Q2: 58,031 shares; 2025Q3: 56,762 shares; 2025Q4: 54,705 shares; 2026Q1: 51,781 shares; 2026Q2: 299,155 shares 299,155$25.8M18.8%+247,374Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,991 shares; 2024Q4: 154,383 shares; 2025Q1: 156,568 shares; 2025Q2: 159,746 shares; 2025Q3: 160,071 shares; 2025Q4: 159,116 shares; 2026Q1: 160,108 shares; 2026Q2: 160,529 shares 160,529$12.1M8.84%+421Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,095 shares; 2024Q4: 127,771 shares; 2025Q1: 133,893 shares; 2025Q2: 128,916 shares; 2025Q3: 128,352 shares; 2025Q4: 131,046 shares; 2026Q1: 139,779 shares; 2026Q2: 146,210 shares 146,210$10.7M7.83%+6,431Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,423 shares; 2024Q4: 16,535 shares; 2025Q1: 17,038 shares; 2025Q2: 17,417 shares; 2025Q3: 17,143 shares; 2025Q4: 16,397 shares; 2026Q1: 15,920 shares; 2026Q2: 15,542 shares 15,542$10.7M7.79%-378Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,331 shares; 2024Q4: 101,004 shares; 2025Q1: 104,373 shares; 2025Q2: 101,267 shares; 2025Q3: 100,637 shares; 2025Q4: 103,756 shares; 2026Q1: 107,091 shares; 2026Q2: 112,412 shares 112,412$8.62M6.29%+5,321Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,229 shares; 2024Q4: 29,255 shares; 2025Q1: 30,787 shares; 2025Q2: 28,619 shares; 2025Q3: 28,110 shares; 2025Q4: 28,846 shares; 2026Q1: 32,115 shares; 2026Q2: 33,146 shares 33,146$7.22M5.27%+1,031Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,479 shares; 2024Q4: 10,104 shares; 2025Q1: 10,130 shares; 2025Q2: 9,417 shares; 2025Q3: 9,573 shares; 2025Q4: 9,142 shares; 2026Q1: 8,721 shares; 2026Q2: 8,462 shares 8,462$6.32M4.61%-259Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,853 shares; 2024Q4: 15,300 shares; 2025Q1: 15,753 shares; 2025Q2: 15,558 shares; 2025Q3: 15,549 shares; 2025Q4: 15,451 shares; 2026Q1: 15,423 shares; 2026Q2: 15,303 shares 15,303$5.6M4.08%-120Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,561 shares; 2024Q4: 35,027 shares; 2025Q1: 36,908 shares; 2025Q2: 36,751 shares; 2025Q3: 37,071 shares; 2025Q4: 36,691 shares; 2026Q1: 37,190 shares; 2026Q2: 37,208 shares 37,208$5.44M3.97%+18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174 shares; 2024Q4: 8,045 shares; 2025Q1: 8,002 shares; 2025Q2: 7,893 shares; 2025Q3: 7,574 shares; 2025Q4: 7,437 shares; 2026Q1: 6,922 shares; 2026Q2: 6,496 shares 6,496$4.86M3.55%-426Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,587 shares; 2024Q4: 10,123 shares; 2025Q1: 10,345 shares; 2025Q2: 10,581 shares; 2025Q3: 10,600 shares; 2025Q4: 10,435 shares; 2026Q1: 10,477 shares; 2026Q2: 10,527 shares 10,527$4.15M3.03%+50Timeline
XLISELECT 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: 12,279 shares; 2026Q2: 14,314 shares 14,314$2.65M1.93%+2,035Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,415 shares; 2025Q3: 32,359 shares; 2025Q4: 33,829 shares; 2026Q1: 34,829 shares; 2026Q2: 34,114 shares 34,114$2.6M1.9%-715Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,447 shares; 2024Q4: 24,242 shares; 2025Q1: 26,457 shares; 2025Q2: 29,872 shares; 2025Q3: 27,712 shares; 2025Q4: 26,728 shares; 2026Q1: 23,376 shares; 2026Q2: 24,793 shares 24,793$2.04M1.49%+1,417Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,771 shares; 2024Q4: 44,111 shares; 2025Q1: 38,006 shares; 2025Q2: 35,779 shares; 2025Q3: 33,674 shares; 2025Q4: 30,997 shares; 2026Q1: 26,717 shares; 2026Q2: 25,697 shares 25,697$2.03M1.48%-1,020Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445 shares; 2025Q3: 4,509 shares; 2025Q4: 4,849 shares; 2026Q1: 7,892 shares; 2026Q2: 8,042 shares 8,042$1.95M1.42%+150Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,445 shares; 2025Q3: 30,125 shares; 2025Q4: 31,005 shares; 2026Q1: 32,055 shares; 2026Q2: 30,780 shares 30,780$1.62M1.18%-1,275Timeline
XBISPDR 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: 2,315 shares; 2026Q1: 6,745 shares; 2026Q2: 9,215 shares 9,215$1.46M1.06%+2,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 5,002 shares; 2025Q1: 5,005 shares; 2025Q2: 4,933 shares; 2025Q3: 5,362 shares; 2025Q4: 5,364 shares; 2026Q1: 5,121 shares; 2026Q2: 4,922 shares 4,922$1.42M1.04%-199Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,338 shares; 2025Q1: 1,349 shares; 2025Q2: 1,355 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares 1,870$1.38M1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 17,175 shares; 2025Q1: 18,265 shares; 2025Q2: 18,120 shares; 2025Q3: 16,420 shares; 2025Q4: 13,261 shares; 2026Q1: 12,961 shares; 2026Q2: 12,671 shares 12,671$1.36M0.99%-290Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares; 2026Q1: 3,964 shares; 2026Q2: 15,686 shares 15,686$1.26M0.92%+11,722Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,916 shares; 2025Q1: 14,716 shares; 2025Q2: 14,466 shares; 2025Q3: 14,076 shares; 2025Q4: 10,446 shares; 2026Q1: 9,775 shares; 2026Q2: 9,325 shares 9,325$942K0.69%-450Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,960 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,580 shares; 2025Q3: 10,355 shares; 2025Q4: 10,055 shares; 2026Q1: 9,545 shares; 2026Q2: 9,545 shares 9,545$921K0.67%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,370 shares; 2025Q4: 7,290 shares; 2026Q1: 6,690 shares; 2026Q2: 6,690 shares 6,690$920K0.67%0Timeline
SLVISHARES SILVER 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: 9,185 shares; 2026Q1: 15,580 shares; 2026Q2: 14,425 shares 14,425$771K0.56%-1,155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,446 shares; 2025Q1: 3,743 shares; 2025Q2: 4,056 shares; 2025Q3: 3,812 shares; 2025Q4: 3,442 shares; 2026Q1: 2,066 shares; 2026Q2: 1,541 shares 1,541$771K0.56%-525Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 5,660 shares 5,660$703K0.51%+4,245Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,340 shares; 2025Q2: 12,690 shares; 2025Q3: 12,690 shares; 2025Q4: 12,090 shares; 2026Q1: 11,890 shares; 2026Q2: 11,890 shares 11,890$701K0.51%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 3,345 shares; 2025Q1: 3,378 shares; 2025Q2: 3,423 shares; 2025Q3: 3,450 shares; 2025Q4: 3,482 shares; 2026Q1: 3,471 shares; 2026Q2: 3,337 shares 3,337$668K0.49%-134Timeline
NASATEMA 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: 21,583 shares 21,583$656K0.48%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,560 shares; 2026Q2: 5,410 shares 5,410$636K0.46%-150Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 6,239 shares; 2025Q1: 3,823 shares; 2025Q2: 3,345 shares; 2025Q3: 2,716 shares; 2025Q4: 2,686 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares 2,685$614K0.45%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 1,871 shares; 2025Q1: 1,951 shares; 2025Q2: 2,051 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares; 2026Q2: 2,021 shares 2,021$613K0.45%-20Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 5,452 shares; 2025Q4: 5,452 shares; 2026Q1: 5,452 shares; 2026Q2: 5,452 shares 5,452$603K0.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,289 shares; 2025Q2: 2,251 shares; 2025Q3: 2,364 shares; 2025Q4: 2,399 shares; 2026Q1: 2,393 shares; 2026Q2: 2,393 shares 2,393$570K0.42%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,407 shares; 2026Q2: 1,407 shares 1,407$503K0.37%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,438 shares; 2024Q4: 10,476 shares; 2025Q1: 10,556 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares; 2025Q4: 10,116 shares; 2026Q1: 10,116 shares; 2026Q2: 10,116 shares 10,116$460K0.34%0Timeline
NLRVANECK 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: 2,985 shares; 2026Q1: 3,365 shares; 2026Q2: 3,300 shares 3,300$383K0.28%-65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546$378K0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 981 shares 981$366K0.27%+15Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,565 shares; 2025Q2: 2,865 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890$360K0.26%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 608 shares; 2026Q2: 608 shares 608$318K0.23%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 300 shares; 2025Q4: 301 shares; 2026Q1: 301 shares; 2026Q2: 302 shares 302$305K0.22%+1Timeline
MPCMARATHON PETE 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: 1,185 shares; 2025Q4: not reported; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185$303K0.22%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares; 2026Q2: 1,937 shares 1,937$284K0.21%-250Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 5,640 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640$272K0.2%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,760 shares; 2026Q2: 4,760 shares 4,760$257K0.19%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 2,990 shares; 2025Q1: 4,340 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares; 2026Q1: 2,467 shares; 2026Q2: 2,317 shares 2,317$247K0.18%-150Timeline
VFHVANGUARD 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: 2,280 shares; 2026Q1: 2,225 shares; 2026Q2: 1,860 shares 1,860$245K0.18%-365Timeline
TSLATESLA 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: 512 shares; 2025Q4: 512 shares; 2026Q1: not reported; 2026Q2: 501 shares 501$211K0.15%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,061 shares; 2026Q2: 961 shares 961$208K0.15%-100Timeline
JPMJPMORGAN CHASE & 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: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629$206K0.15%newTimeline
IJHISHARES 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: 2,640 shares 2,640$204K0.15%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307 shares; 2024Q4: 3,308 shares; 2025Q1: 3,310 shares; 2025Q2: 3,313 shares; 2025Q3: 2,790 shares; 2025Q4: not reported; 2026Q1: 2,795 shares; 2026Q2: 2,697 shares 2,697$202K0.15%-98Timeline

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 0001951757-26-001051 base2026-07-24acceptance 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 0001951757-26-001051 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000620 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001951757-26-000190 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001951757-25-001379 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000934 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000544 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000270 Quarter ended 2023-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000255 Quarter ended 2024-06-302025-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000251 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000254 Quarter ended 2024-03-312025-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000253 Quarter ended 2024-09-302025-02-13acceptance time not in the bulk data set