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Stonekeep Investments, LLC

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13F filer, CIK 2032486, SANTE FE, NM

Stonekeep Investments, LLC reported $172,046,287 across 78 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 62.48% of the portfolio.

Accepted , ingested 13F-HR 0002032486-26-000006

Period
2026-09-30
Reported value
$172M
Holdings
78
Top 10 weight
62.48%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+3,791$617K
CRWDadded+2,138$566K
BNDadded+7,493$526K
VTIadded+1,322$495K
BYDDYnew+46,793$449K

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-77,026-$3.88M
XOMexited-3,837-$525K
VCSHreduced-3,964-$306K
HDexited-660-$233K
Dexited-3,101-$212K

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, Q3 2026

Share positions as resolved from 13F-HR 0002032486-26-000006, largest first. % of portfolio is the value over $172,046,288, 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; 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; 2026Q3: 957,438 shares 957,438$28.1M16.31%+12,423Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,395 shares 50,395$18.9M10.96%+1,322Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 101,913 shares 101,913$10.3M5.96%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 167,379 shares 167,379$9.93M5.77%+6,946Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 316,840 shares 316,840$8.7M5.06%+7,186Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 167,523 shares 167,523$8.44M4.91%-77,026Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 96,813 shares 96,813$6.79M3.95%+7,493Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 94,344 shares 94,344$6.66M3.87%+2,962Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 228,310 shares 228,310$5.05M2.93%+3,954Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 216,412 shares 216,412$4.73M2.75%+17,981Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,527 shares 12,527$4.44M2.58%-34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,226 shares 19,226$4.39M2.55%+283Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,320 shares 113,320$4.13M2.4%-1,453Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,986 shares 14,986$3.73M2.17%+432Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,462 shares 37,462$3.54M2.06%+44Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,861 shares 5,861$3.01M1.75%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,078 shares 8,078$2.75M1.6%+218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,900 shares 7,900$2.63M1.53%+72Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,605 shares 50,605$2.49M1.45%+1,808Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,166 shares 3,166$2.22M1.29%+75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,836 shares 5,836$1.93M1.12%+4Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$1.49M0.87%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,279 shares 8,279$1.38M0.8%+454Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,139 shares 29,139$1.37M0.79%+1,067Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,169 shares 16,169$1.25M0.73%-3,964Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,650 shares 1,650$1.2M0.7%-51Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,428 shares 13,428$1.14M0.66%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,238 shares 3,238$887K0.52%+189Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPRECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,203 shares; 2026Q3: 2,203 shares 2,203$863K0.5%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,853 shares 16,853$863K0.5%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,079 shares 1,079$826K0.48%+96Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 645 shares; 2025Q1: 635 shares; 2025Q2: 645 shares; 2025Q3: 670 shares; 2025Q4: 681 shares; 2026Q1: 697 shares; 2026Q2: 681 shares; 2026Q3: 2,819 shares 2,819$746K0.43%+2,138Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,844 shares 28,844$688K0.4%+985Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,504 shares 4,504$686K0.4%+117Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,069 shares 8,069$655K0.38%-5Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,069 shares 11,069$637K0.37%+360Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,791 shares 3,791$617K0.36%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,866 shares 5,866$568K0.33%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 806 shares; 2025Q1: 780 shares; 2025Q2: 779 shares; 2025Q3: 771 shares; 2025Q4: 8,033 shares; 2026Q1: 7,907 shares; 2026Q2: 8,380 shares; 2026Q3: 8,127 shares 8,127$566K0.33%-253Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 967 shares; 2026Q2: 967 shares; 2026Q3: 967 shares 967$533K0.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,202 shares; 2026Q2: 1,999 shares; 2026Q3: 1,974 shares 1,974$523K0.3%-25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,759 shares 2,759$516K0.3%+100Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,711 shares 1,711$500K0.29%+36Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,429 shares 1,429$496K0.29%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,483 shares 6,483$491K0.29%-58Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 846 shares; 2025Q1: 878 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 827 shares; 2026Q1: 1,190 shares; 2026Q2: 1,307 shares; 2026Q3: 1,334 shares 1,334$490K0.28%+27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 423 shares; 2026Q2: 423 shares; 2026Q3: 423 shares 423$489K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 618 shares; 2025Q3: 645 shares; 2025Q4: 584 shares; 2026Q1: 783 shares; 2026Q2: 782 shares; 2026Q3: 623 shares 623$475K0.28%-159Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,793 shares 46,793$449K0.26%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 782 shares; 2025Q1: 757 shares; 2025Q2: 773 shares; 2025Q3: 778 shares; 2025Q4: 792 shares; 2026Q1: 897 shares; 2026Q2: 913 shares; 2026Q3: 908 shares 908$443K0.26%-5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 4,824 shares; 2026Q3: 4,824 shares 4,824$435K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares; 2026Q3: 1,143 shares 1,143$393K0.23%+121Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 768 shares; 2026Q1: 775 shares; 2026Q2: 795 shares; 2026Q3: 818 shares 818$373K0.22%+23Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,321 shares 12,321$367K0.21%+357Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,450 shares 2,450$363K0.21%-77Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 872 shares; 2026Q3: 907 shares 907$360K0.21%+35Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,110 shares 8,110$344K0.2%-960Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,156 shares 3,156$307K0.18%-8Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares; 2026Q3: 867 shares 867$294K0.17%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,716 shares; 2026Q3: 2,697 shares 2,697$280K0.16%-19Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,172 shares; 2026Q3: 3,172 shares 3,172$273K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,594 shares 2,594$272K0.16%-56Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,680 shares 3,680$271K0.16%+156Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares; 2026Q3: 385 shares 385$258K0.15%-6Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,322 shares 3,322$251K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292 shares; 2026Q2: 295 shares; 2026Q3: 303 shares 303$246K0.14%+8Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares; 2026Q3: 1,041 shares 1,041$230K0.13%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,266 shares 2,266$227K0.13%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,253 shares; 2026Q2: 2,362 shares; 2026Q3: 2,364 shares 2,364$223K0.13%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares; 2026Q3: 626 shares 626$220K0.13%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 603 shares; 2025Q3: 600 shares; 2025Q4: 586 shares; 2026Q1: not reported; 2026Q2: 608 shares; 2026Q3: 607 shares 607$218K0.13%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823 shares; 2026Q3: 823 shares 823$215K0.13%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 500 shares 500$215K0.12%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,367 shares 7,367$214K0.12%-123Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares; 2026Q3: 623 shares 623$205K0.12%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,615 shares; 2026Q2: 1,710 shares; 2026Q3: 1,691 shares 1,691$201K0.12%-19Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,578 shares 11,578$147K0.09%-167Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,470 shares 23,470$55.6K0.03%-33Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,837$525Kshares
HDHOME DEPOT INC660$233Kshares
DDOMINION ENERGY INC3,101$212Kshares
FDXFEDEX CORP650$204Kshares
PEPPEPSICO INC1,488$201Kshares
GB SCIENCES INCGB SCIENCES INC104,930$0shares

How Q3 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 0002032486-26-000006 base2026-10-15