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Stonekeep Investments, LLC

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13F filer, CIK 2032486, SANTE FE, NM

Stonekeep Investments, LLC reported $171,811,469 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 63.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032486-26-000005

Period
2026-06-30
Reported value
$172M
Holdings
81
Top 10 weight
63.9%
New
17
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+29,705$860K
VANGUARD TAX-MGD CAP APPRECnew+2,203$851K
VTIadded+2,277$843K
JPMadded+1,877$614K
XOMnew+3,837$525K

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
USFRreduced-88,316-$4.45M
BILexited-5,350-$490K
MCDexited-671-$208K
DDOGreduced-84-$21.9K
HIMSreduced-359-$12.5K

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 0002032486-26-000005, largest first. % of portfolio is the value over $171,813,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,158 shares; 2024Q4: 794,390 shares; 2025Q1: 858,515 shares; 2025Q2: 862,130 shares; 2025Q3: 883,695 shares; 2025Q4: 884,166 shares; 2026Q1: 915,310 shares; 2026Q2: 945,015 shares 945,015$27.4M15.93%+29,705Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,995 shares; 2024Q4: 37,849 shares; 2025Q1: 40,773 shares; 2025Q2: 41,508 shares; 2025Q3: 42,212 shares; 2025Q4: 43,742 shares; 2026Q1: 46,796 shares; 2026Q2: 49,073 shares 49,073$18.2M10.57%+2,277Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,571 shares; 2024Q4: 450,433 shares; 2025Q1: 432,861 shares; 2025Q2: 418,448 shares; 2025Q3: 438,775 shares; 2025Q4: 406,289 shares; 2026Q1: 332,865 shares; 2026Q2: 244,549 shares 244,549$12.3M7.17%-88,316Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,412 shares; 2024Q4: 151,913 shares; 2025Q1: 136,113 shares; 2025Q2: 126,827 shares; 2025Q3: 107,393 shares; 2025Q4: 101,913 shares; 2026Q1: 101,913 shares; 2026Q2: 101,913 shares 101,913$10.3M5.97%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,865 shares; 2024Q4: 128,257 shares; 2025Q1: 133,824 shares; 2025Q2: 133,718 shares; 2025Q3: 137,955 shares; 2025Q4: 142,820 shares; 2026Q1: 153,268 shares; 2026Q2: 160,433 shares 160,433$9.58M5.57%+7,165Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,701 shares; 2024Q4: 270,588 shares; 2025Q1: 298,124 shares; 2025Q2: 296,360 shares; 2025Q3: 302,808 shares; 2025Q4: 300,613 shares; 2026Q1: 305,549 shares; 2026Q2: 309,654 shares 309,654$8.58M4.99%+4,105Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,266 shares; 2024Q4: 60,565 shares; 2025Q1: 68,988 shares; 2025Q2: 72,445 shares; 2025Q3: 75,205 shares; 2025Q4: 77,389 shares; 2026Q1: 85,096 shares; 2026Q2: 89,320 shares 89,320$6.56M3.82%+4,224Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,107 shares; 2024Q4: 73,708 shares; 2025Q1: 76,207 shares; 2025Q2: 77,974 shares; 2025Q3: 78,982 shares; 2025Q4: 82,784 shares; 2026Q1: 88,841 shares; 2026Q2: 91,382 shares 91,382$6.51M3.79%+2,541Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,650 shares; 2024Q4: 13,249 shares; 2025Q1: 13,750 shares; 2025Q2: 13,772 shares; 2025Q3: 12,187 shares; 2025Q4: 12,196 shares; 2026Q1: 12,490 shares; 2026Q2: 12,561 shares 12,561$5.28M3.07%+71Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,251 shares; 2024Q4: 114,707 shares; 2025Q1: 147,265 shares; 2025Q2: 177,178 shares; 2025Q3: 192,030 shares; 2025Q4: 212,585 shares; 2026Q1: 223,512 shares; 2026Q2: 224,356 shares 224,356$5.19M3.02%+844Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,027 shares; 2024Q4: 100,544 shares; 2025Q1: 147,995 shares; 2025Q2: 170,865 shares; 2025Q3: 175,531 shares; 2025Q4: 182,564 shares; 2026Q1: 186,044 shares; 2026Q2: 198,431 shares 198,431$4.52M2.63%+12,387Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,086 shares; 2024Q4: 91,036 shares; 2025Q1: 106,150 shares; 2025Q2: 111,409 shares; 2025Q3: 115,940 shares; 2025Q4: 114,738 shares; 2026Q1: 114,007 shares; 2026Q2: 114,773 shares 114,773$4.16M2.42%+766Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 18,728 shares; 2025Q1: 18,726 shares; 2025Q2: 17,761 shares; 2025Q3: 17,884 shares; 2025Q4: 17,981 shares; 2026Q1: 18,486 shares; 2026Q2: 18,943 shares 18,943$3.79M2.21%+457Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,903 shares; 2024Q4: 34,795 shares; 2025Q1: 37,165 shares; 2025Q2: 37,633 shares; 2025Q3: 37,542 shares; 2025Q4: 37,357 shares; 2026Q1: 37,393 shares; 2026Q2: 37,418 shares 37,418$3.7M2.16%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,982 shares; 2024Q4: 13,457 shares; 2025Q1: 13,757 shares; 2025Q2: 13,811 shares; 2025Q3: 13,841 shares; 2025Q4: 13,856 shares; 2026Q1: 14,509 shares; 2026Q2: 14,554 shares 14,554$3.47M2.02%+45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,095 shares; 2024Q4: 7,816 shares; 2025Q1: 7,784 shares; 2025Q2: 7,776 shares; 2025Q3: 7,739 shares; 2025Q4: 7,590 shares; 2026Q1: 7,894 shares; 2026Q2: 7,860 shares 7,860$2.78M1.62%-34Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,524 shares; 2024Q4: 44,948 shares; 2025Q1: 46,305 shares; 2025Q2: 46,567 shares; 2025Q3: 46,885 shares; 2025Q4: 46,191 shares; 2026Q1: 47,790 shares; 2026Q2: 48,797 shares 48,797$2.47M1.44%+1,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: 6,371 shares; 2025Q1: 6,432 shares; 2025Q2: 6,198 shares; 2025Q3: 6,200 shares; 2025Q4: 6,069 shares; 2026Q1: 7,012 shares; 2026Q2: 7,828 shares 7,828$2.27M1.32%+816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: 5,503 shares; 2025Q1: 5,517 shares; 2025Q2: 5,394 shares; 2025Q3: 5,354 shares; 2025Q4: 5,431 shares; 2026Q1: 5,867 shares; 2026Q2: 5,861 shares 5,861$2.19M1.27%-6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 2,184 shares; 2025Q1: 2,134 shares; 2025Q2: 2,206 shares; 2025Q3: 3,064 shares; 2025Q4: 3,118 shares; 2026Q1: 3,091 shares; 2026Q2: 3,091 shares 3,091$2.12M1.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 3,573 shares; 2025Q1: 3,590 shares; 2025Q2: 3,595 shares; 2025Q3: 3,601 shares; 2025Q4: 3,612 shares; 2026Q1: 3,955 shares; 2026Q2: 5,832 shares 5,832$1.91M1.11%+1,877Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,884 shares; 2024Q4: 30,798 shares; 2025Q1: 24,405 shares; 2025Q2: 23,351 shares; 2025Q3: 23,561 shares; 2025Q4: 22,152 shares; 2026Q1: 20,145 shares; 2026Q2: 20,133 shares 20,133$1.59M0.93%-12Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.87%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,780 shares; 2024Q4: 13,152 shares; 2025Q1: 16,252 shares; 2025Q2: 19,785 shares; 2025Q3: 22,464 shares; 2025Q4: 24,362 shares; 2026Q1: 26,815 shares; 2026Q2: 28,072 shares 28,072$1.36M0.79%+1,257Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: 2,192 shares; 2025Q1: 4,588 shares; 2025Q2: 6,992 shares; 2025Q3: 7,173 shares; 2025Q4: 7,097 shares; 2026Q1: 7,820 shares; 2026Q2: 7,825 shares 7,825$1.28M0.75%+5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,428 shares; 2024Q4: 13,428 shares; 2025Q1: 13,428 shares; 2025Q2: 13,428 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares; 2026Q1: 13,428 shares; 2026Q2: 13,428 shares 13,428$1.15M0.67%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,548 shares; 2025Q1: 1,546 shares; 2025Q2: 1,627 shares; 2025Q3: 1,622 shares; 2025Q4: 1,648 shares; 2026Q1: 1,664 shares; 2026Q2: 1,701 shares 1,701$958K0.56%+37Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,853 shares; 2024Q4: 16,853 shares; 2025Q1: 16,853 shares; 2025Q2: 16,853 shares; 2025Q3: 16,853 shares; 2025Q4: 16,853 shares; 2026Q1: 16,853 shares; 2026Q2: 16,853 shares 16,853$883K0.51%0Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPRECQuarterly 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: 2,203 shares 2,203$851K0.5%new
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 3,064 shares; 2025Q1: 3,158 shares; 2025Q2: 3,082 shares; 2025Q3: 3,065 shares; 2025Q4: 3,107 shares; 2026Q1: 3,133 shares; 2026Q2: 3,049 shares 3,049$794K0.46%-84Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,030 shares; 2025Q1: 1,020 shares; 2025Q2: 967 shares; 2025Q3: 1,003 shares; 2025Q4: 1,025 shares; 2026Q1: 999 shares; 2026Q2: 983 shares 983$736K0.43%-16Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 13,428 shares; 2025Q2: 13,587 shares; 2025Q3: 14,080 shares; 2025Q4: 21,558 shares; 2026Q1: 27,884 shares; 2026Q2: 27,859 shares 27,859$673K0.39%-25Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,501 shares; 2025Q2: 8,269 shares; 2025Q3: 8,227 shares; 2025Q4: 8,152 shares; 2026Q1: 8,091 shares; 2026Q2: 8,074 shares 8,074$669K0.39%-17Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 6,576 shares; 2025Q1: 9,468 shares; 2025Q2: 10,971 shares; 2025Q3: 10,314 shares; 2025Q4: 9,606 shares; 2026Q1: 10,140 shares; 2026Q2: 10,709 shares 10,709$623K0.36%+569Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,506 shares; 2025Q1: 3,893 shares; 2025Q2: 4,084 shares; 2025Q3: 4,172 shares; 2025Q4: 4,167 shares; 2026Q1: 4,439 shares; 2026Q2: 4,387 shares 4,387$606K0.35%-52Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 806 shares; 2025Q1: 780 shares; 2025Q2: 779 shares; 2025Q3: 771 shares; 2025Q4: 8,033 shares; 2026Q1: 7,907 shares; 2026Q2: 8,380 shares 8,380$598K0.35%+473Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 618 shares; 2025Q3: 645 shares; 2025Q4: 584 shares; 2026Q1: 783 shares; 2026Q2: 782 shares 782$584K0.34%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 4,404 shares; 2025Q1: 4,696 shares; 2025Q2: 4,688 shares; 2025Q3: 4,867 shares; 2025Q4: 4,929 shares; 2026Q1: 6,320 shares; 2026Q2: 6,541 shares 6,541$574K0.33%+221Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,797 shares; 2025Q2: 6,028 shares; 2025Q3: 6,017 shares; 2025Q4: 6,020 shares; 2026Q1: 5,876 shares; 2026Q2: 5,866 shares 5,866$567K0.33%-10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 846 shares; 2025Q1: 878 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 827 shares; 2026Q1: 1,190 shares; 2026Q2: 1,307 shares 1,307$543K0.32%+117Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,837 shares 3,837$525K0.31%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: 635 shares; 2025Q2: 645 shares; 2025Q3: 670 shares; 2025Q4: 681 shares; 2026Q1: 697 shares; 2026Q2: 681 shares 681$520K0.3%-16Timeline
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: 1,202 shares; 2026Q2: 1,999 shares 1,999$508K0.3%+797Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423$507K0.3%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 967 shares; 2026Q2: 967 shares 967$497K0.29%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 8,319 shares; 2025Q1: 8,905 shares; 2025Q2: 8,495 shares; 2025Q3: 8,312 shares; 2025Q4: 8,942 shares; 2026Q1: 8,857 shares; 2026Q2: 9,070 shares 9,070$493K0.29%+213Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 782 shares; 2025Q1: 757 shares; 2025Q2: 773 shares; 2025Q3: 778 shares; 2025Q4: 792 shares; 2026Q1: 897 shares; 2026Q2: 913 shares 913$419K0.24%+16Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 4,824 shares 4,824$416K0.24%+4,020Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,070 shares; 2024Q4: 16,952 shares; 2025Q1: 16,797 shares; 2025Q2: 14,977 shares; 2025Q3: 11,535 shares; 2025Q4: 12,047 shares; 2026Q1: 12,323 shares; 2026Q2: 11,964 shares 11,964$415K0.24%-359Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 750 shares; 2025Q4: 768 shares; 2026Q1: 775 shares; 2026Q2: 795 shares 795$380K0.22%+20Timeline
GOOGLALPHABET 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: 1,022 shares; 2026Q2: 1,022 shares 1,022$365K0.21%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,387 shares; 2025Q4: 1,390 shares; 2026Q1: 1,395 shares; 2026Q2: 1,430 shares 1,430$351K0.2%+35Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: not reported; 2025Q4: 1,603 shares; 2026Q1: 1,701 shares; 2026Q2: 1,675 shares 1,675$346K0.2%-26Timeline
CATCATERPILLAR 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: 292 shares; 2026Q2: 295 shares 295$315K0.18%+3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 2,714 shares; 2025Q2: 2,581 shares; 2025Q3: 2,550 shares; 2025Q4: 2,561 shares; 2026Q1: 2,617 shares; 2026Q2: 2,659 shares 2,659$310K0.18%+42Timeline
WMTWALMART 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: 2,716 shares 2,716$308K0.18%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 3,428 shares; 2025Q1: 3,565 shares; 2025Q2: 3,019 shares; 2025Q3: 2,990 shares; 2025Q4: 3,157 shares; 2026Q1: 3,281 shares; 2026Q2: 3,164 shares 3,164$303K0.18%-117Timeline
PANWPALO ALTO NETWORKS 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: 872 shares 872$297K0.17%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: 2,121 shares; 2025Q2: 2,189 shares; 2025Q3: 2,172 shares; 2025Q4: 2,191 shares; 2026Q1: 2,500 shares; 2026Q2: 2,527 shares 2,527$289K0.17%+27Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 4,606 shares; 2025Q1: 5,140 shares; 2025Q2: 4,968 shares; 2025Q3: 4,961 shares; 2025Q4: 3,440 shares; 2026Q1: 3,458 shares; 2026Q2: 3,524 shares 3,524$268K0.16%+66Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,172 shares 3,172$258K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 2,746 shares; 2025Q1: 3,384 shares; 2025Q2: 3,390 shares; 2025Q3: 3,411 shares; 2025Q4: 2,447 shares; 2026Q1: 2,594 shares; 2026Q2: 2,650 shares 2,650$255K0.15%+56Timeline
DEDEERE & 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: 391 shares 391$248K0.14%newTimeline
AEPAMERICAN ELEC PWR CO 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: 1,615 shares; 2026Q2: 1,710 shares 1,710$234K0.14%+95Timeline
HDHOME DEPOT 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: 657 shares; 2026Q2: 660 shares 660$233K0.14%+3Timeline
AVGOBROADCOM 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: 603 shares 603$228K0.13%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 4,462 shares; 2025Q3: 2,920 shares; 2025Q4: not reported; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$227K0.13%0Timeline
FXLFIRST 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: 1,041 shares 1,041$226K0.13%newTimeline
RIORIO TINTO 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: not reported; 2025Q4: not reported; 2026Q1: 2,253 shares; 2026Q2: 2,362 shares 2,362$224K0.13%+109Timeline
ETNEATON CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$213K0.12%newTimeline
DDOMINION ENERGY 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: 3,101 shares 3,101$212K0.12%newTimeline
SNOWSNOWFLAKE 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: 830 shares 830$211K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 603 shares; 2025Q3: 600 shares; 2025Q4: 586 shares; 2026Q1: not reported; 2026Q2: 608 shares 608$209K0.12%newTimeline
QTECFIRST 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: 623 shares 623$209K0.12%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,494 shares; 2025Q1: 7,791 shares; 2025Q2: 7,894 shares; 2025Q3: 7,754 shares; 2025Q4: 7,004 shares; 2026Q1: not reported; 2026Q2: 7,490 shares 7,490$208K0.12%newTimeline
ABBVABBVIE 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: 823 shares 823$207K0.12%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 650 shares 650$204K0.12%0Timeline
PEPPEPSICO 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: 1,488 shares 1,488$201K0.12%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,887 shares; 2024Q4: 10,952 shares; 2025Q1: 11,709 shares; 2025Q2: 11,294 shares; 2025Q3: 11,294 shares; 2025Q4: 10,905 shares; 2026Q1: 11,415 shares; 2026Q2: 11,745 shares 11,745$157K0.09%+330Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,899 shares; 2024Q4: 46,438 shares; 2025Q1: 63,016 shares; 2025Q2: 63,737 shares; 2025Q3: 23,859 shares; 2025Q4: 23,678 shares; 2026Q1: 23,532 shares; 2026Q2: 23,503 shares 23,503$109K0.06%-29Timeline
GB SCIENCES INCGB SCIENCES 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: 104,930 shares 104,930$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST5,350$490Kshares
MCDMCDONALDS CORP671$208Kshares

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 0002032486-26-000005 base2026-07-10acceptance 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 0002032486-26-000005 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002032486-26-000003 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR/A 0002032486-26-000002 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0002032486-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0002032486-25-000009 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0002032486-25-000008 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0002032486-25-000006 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0002032486-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0002032486-24-000005 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0002032486-24-000003 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set