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Strong Tower Advisory Services

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13F filer, CIK 1889322, MINNEAPOLIS, MN

Strong Tower Advisory Services reported $558,061,339 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 36.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889322-26-000003

Period
2026-06-30
Reported value
$558M
Holdings
94
Top 10 weight
36.85%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QNTnew+128,525$10.5M
NEEnew+99,584$8.74M
IBMnew+14,076$3.96M
INFQnew+222,687$2.97M
TSMnew+6,164$2.94M

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
LQDreduced-126,412-$13.8M
BABAexited-61,970-$7.77M
SOLVexited-112,703-$7.36M
IBITreduced-151,389-$5.04M
MRKexited-32,655-$3.93M

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 0001889322-26-000003, largest first. % of portfolio is the value over $557,887,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 500,156 shares; 2026Q1: 551,018 shares; 2026Q2: 582,449 shares 582,449$30.5M5.46%+31,431Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,270 shares; 2025Q3: 244,170 shares; 2025Q4: 313,903 shares; 2026Q1: 340,500 shares; 2026Q2: 370,423 shares 370,423$25.5M4.58%+29,923Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,901 shares; 2024Q4: 144,834 shares; 2025Q1: 144,796 shares; 2025Q2: 140,379 shares; 2025Q3: 134,881 shares; 2025Q4: 132,312 shares; 2026Q1: 127,632 shares; 2026Q2: 120,965 shares 120,965$24.2M4.34%-6,667Timeline
TLTISHARES 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: 179,351 shares; 2026Q1: 207,051 shares; 2026Q2: 228,180 shares 228,180$19.7M3.53%+21,129Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,077 shares; 2024Q4: 123,478 shares; 2025Q1: 284,833 shares; 2025Q2: 299,252 shares; 2025Q3: 312,045 shares; 2025Q4: 234,458 shares; 2026Q1: 243,418 shares; 2026Q2: 241,084 shares 241,084$19.3M3.46%-2,334Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,580 shares; 2024Q4: 19,062 shares; 2025Q1: 21,186 shares; 2025Q2: 21,778 shares; 2025Q3: 29,602 shares; 2025Q4: 30,106 shares; 2026Q1: 44,613 shares; 2026Q2: 44,271 shares 44,271$18.4M3.3%-342Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,920 shares; 2024Q4: 21,019 shares; 2025Q1: 26,573 shares; 2025Q2: 26,742 shares; 2025Q3: 26,648 shares; 2025Q4: 26,437 shares; 2026Q1: 26,287 shares; 2026Q2: 25,347 shares 25,347$18.3M3.27%-940Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,913 shares; 2024Q4: 58,327 shares; 2025Q1: 176,448 shares; 2025Q2: 196,194 shares; 2025Q3: 210,289 shares; 2025Q4: 258,965 shares; 2026Q1: 281,664 shares; 2026Q2: 155,252 shares 155,252$16.9M3.04%-126,412Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,634 shares; 2024Q4: 45,989 shares; 2025Q1: 50,153 shares; 2025Q2: 50,461 shares; 2025Q3: 49,404 shares; 2025Q4: 48,551 shares; 2026Q1: 47,330 shares; 2026Q2: 46,706 shares 46,706$16.7M2.99%-624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,070 shares; 2024Q4: 31,732 shares; 2025Q1: 35,195 shares; 2025Q2: 35,900 shares; 2025Q3: 35,590 shares; 2025Q4: 36,624 shares; 2026Q1: 38,363 shares; 2026Q2: 43,190 shares 43,190$16.1M2.89%+4,827Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,717 shares; 2024Q4: 60,172 shares; 2025Q1: 57,225 shares; 2025Q2: 57,281 shares; 2025Q3: 56,375 shares; 2025Q4: 57,610 shares; 2026Q1: 59,845 shares; 2026Q2: 60,390 shares 60,390$14.4M2.58%+545Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,076 shares; 2024Q4: 33,663 shares; 2025Q1: 33,569 shares; 2025Q2: 34,061 shares; 2025Q3: 37,033 shares; 2025Q4: 33,671 shares; 2026Q1: 34,855 shares; 2026Q2: 33,513 shares 33,513$14.1M2.53%-1,342Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 9,919 shares; 2025Q1: 10,224 shares; 2025Q2: 10,621 shares; 2025Q3: 10,800 shares; 2025Q4: 10,835 shares; 2026Q1: 10,962 shares; 2026Q2: 10,899 shares 10,899$13.1M2.34%-63Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,477 shares; 2024Q4: 109,395 shares; 2025Q1: 202,663 shares; 2025Q2: 203,604 shares; 2025Q3: 201,737 shares; 2025Q4: 209,731 shares; 2026Q1: 208,929 shares; 2026Q2: 206,521 shares 206,521$13M2.33%-2,408Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,668 shares; 2024Q4: 160,211 shares; 2025Q1: 135,454 shares; 2025Q2: 134,075 shares; 2025Q3: 89,981 shares; 2025Q4: 128,733 shares; 2026Q1: 134,681 shares; 2026Q2: 140,149 shares 140,149$12.2M2.18%+5,468Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,444 shares; 2024Q4: 51,050 shares; 2025Q1: 40,277 shares; 2025Q2: 41,000 shares; 2025Q3: 40,395 shares; 2025Q4: 40,441 shares; 2026Q1: 41,631 shares; 2026Q2: 41,062 shares 41,062$11.9M2.13%-569Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,695 shares; 2024Q4: 46,715 shares; 2025Q1: 50,453 shares; 2025Q2: 51,242 shares; 2025Q3: 51,326 shares; 2025Q4: 54,312 shares; 2026Q1: 55,741 shares; 2026Q2: 72,570 shares 72,570$11.7M2.11%+16,829Timeline
QNTQUANTINUUM 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: 128,525 shares 128,525$10.5M1.88%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,092 shares; 2024Q4: 59,432 shares; 2025Q1: 74,593 shares; 2025Q2: 79,401 shares; 2025Q3: 79,803 shares; 2025Q4: 106,734 shares; 2026Q1: 108,804 shares; 2026Q2: 130,669 shares 130,669$10.3M1.84%+21,865Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,241 shares; 2024Q4: 20,865 shares; 2025Q1: 21,541 shares; 2025Q2: 22,162 shares; 2025Q3: 22,815 shares; 2025Q4: 24,704 shares; 2026Q1: 29,696 shares; 2026Q2: 29,728 shares 29,728$10.2M1.83%+32Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,015 shares; 2025Q2: 40,568 shares; 2025Q3: 41,578 shares; 2025Q4: 45,092 shares; 2026Q1: 45,672 shares; 2026Q2: 46,013 shares 46,013$9.96M1.79%+341Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,896 shares; 2024Q4: 53,304 shares; 2025Q1: 61,276 shares; 2025Q2: 65,472 shares; 2025Q3: 66,829 shares; 2025Q4: 70,778 shares; 2026Q1: 71,751 shares; 2026Q2: 70,113 shares 70,113$9.59M1.72%-1,638Timeline
NEENEXTERA 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: 99,584 shares 99,584$8.74M1.57%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 276,412 shares; 2025Q4: 503,896 shares; 2026Q1: 561,699 shares; 2026Q2: 613,431 shares 613,431$8.16M1.46%+51,732Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,326 shares; 2024Q4: 293,705 shares; 2025Q1: 289,860 shares; 2025Q2: 288,111 shares; 2025Q3: 287,670 shares; 2025Q4: 355,730 shares; 2026Q1: 379,872 shares; 2026Q2: 228,483 shares 228,483$7.61M1.36%-151,389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,083 shares; 2024Q4: 14,166 shares; 2025Q1: 18,293 shares; 2025Q2: 18,571 shares; 2025Q3: 18,162 shares; 2025Q4: 17,910 shares; 2026Q1: 18,266 shares; 2026Q2: 17,335 shares 17,335$6.55M1.17%-931Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,900 shares; 2025Q1: 5,816 shares; 2025Q2: 5,883 shares; 2025Q3: 5,889 shares; 2025Q4: 5,854 shares; 2026Q1: 5,783 shares; 2026Q2: 5,193 shares 5,193$5.08M0.91%-590Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,720 shares; 2024Q4: 33,321 shares; 2025Q1: 63,439 shares; 2025Q2: 64,388 shares; 2025Q3: 65,678 shares; 2025Q4: 68,113 shares; 2026Q1: 66,921 shares; 2026Q2: 55,482 shares 55,482$4.62M0.83%-11,439Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,100 shares; 2024Q4: 44,824 shares; 2025Q1: 49,580 shares; 2025Q2: 51,601 shares; 2025Q3: 51,079 shares; 2025Q4: 50,254 shares; 2026Q1: 49,817 shares; 2026Q2: 49,272 shares 49,272$4.6M0.82%-545Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,083 shares; 2024Q4: 17,512 shares; 2025Q1: 28,542 shares; 2025Q2: 29,396 shares; 2025Q3: 32,924 shares; 2025Q4: 38,850 shares; 2026Q1: 38,727 shares; 2026Q2: 38,294 shares 38,294$4.57M0.82%-433Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,519 shares; 2024Q4: 21,173 shares; 2025Q1: 24,130 shares; 2025Q2: 24,597 shares; 2025Q3: 24,536 shares; 2025Q4: 24,610 shares; 2026Q1: 23,945 shares; 2026Q2: 23,822 shares 23,822$4.52M0.81%-123Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 6,726 shares; 2025Q1: 8,592 shares; 2025Q2: 9,024 shares; 2025Q3: 8,994 shares; 2025Q4: 8,884 shares; 2026Q1: 6,095 shares; 2026Q2: 6,258 shares 6,258$4.46M0.8%+163Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,383 shares; 2024Q4: 14,535 shares; 2025Q1: 16,753 shares; 2025Q2: 16,895 shares; 2025Q3: 16,719 shares; 2025Q4: 18,997 shares; 2026Q1: 18,839 shares; 2026Q2: 18,706 shares 18,706$4.44M0.8%-133Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 7,596 shares; 2025Q1: 8,981 shares; 2025Q2: 9,764 shares; 2025Q3: 9,481 shares; 2025Q4: 9,789 shares; 2026Q1: 10,275 shares; 2026Q2: 10,319 shares 10,319$4.4M0.79%+44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 10,560 shares; 2025Q1: 11,680 shares; 2025Q2: 12,184 shares; 2025Q3: 11,985 shares; 2025Q4: 12,307 shares; 2026Q1: 12,404 shares; 2026Q2: 12,801 shares 12,801$4.19M0.75%+397Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,728 shares; 2024Q4: 14,227 shares; 2025Q1: 16,337 shares; 2025Q2: 17,801 shares; 2025Q3: 22,105 shares; 2025Q4: 24,356 shares; 2026Q1: 33,521 shares; 2026Q2: 37,789 shares 37,789$4.15M0.74%+4,268Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: 11,163 shares; 2025Q1: 12,368 shares; 2025Q2: 14,173 shares; 2025Q3: 14,278 shares; 2025Q4: 14,767 shares; 2026Q1: 14,876 shares; 2026Q2: 16,313 shares 16,313$4.11M0.74%+1,437Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,048 shares; 2024Q4: 47,558 shares; 2025Q1: 80,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,601 shares; 2026Q1: 19,134 shares; 2026Q2: 19,205 shares 19,205$4.09M0.73%+71Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 13,439 shares; 2025Q1: 15,810 shares; 2025Q2: 16,702 shares; 2025Q3: 17,669 shares; 2025Q4: 25,521 shares; 2026Q1: 25,884 shares; 2026Q2: 30,845 shares 30,845$4.06M0.73%+4,961Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,048 shares; 2024Q4: 10,700 shares; 2025Q1: 12,527 shares; 2025Q2: 12,844 shares; 2025Q3: 12,965 shares; 2025Q4: 14,124 shares; 2026Q1: 14,087 shares; 2026Q2: 14,549 shares 14,549$4.05M0.73%+462Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,028 shares; 2024Q4: 34,637 shares; 2025Q1: 40,308 shares; 2025Q2: 42,148 shares; 2025Q3: 42,473 shares; 2025Q4: 47,100 shares; 2026Q1: 47,541 shares; 2026Q2: 47,860 shares 47,860$4.05M0.73%+319Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306 shares; 2024Q4: 8,869 shares; 2025Q1: 13,663 shares; 2025Q2: 13,963 shares; 2025Q3: 14,011 shares; 2025Q4: 14,129 shares; 2026Q1: 13,873 shares; 2026Q2: 13,802 shares 13,802$4.01M0.72%-71Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 14,076 shares 14,076$3.96M0.71%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,231 shares; 2024Q4: 9,618 shares; 2025Q1: 13,357 shares; 2025Q2: 14,012 shares; 2025Q3: 15,064 shares; 2025Q4: 15,835 shares; 2026Q1: 15,762 shares; 2026Q2: 17,651 shares 17,651$3.89M0.7%+1,889Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,136 shares; 2024Q4: 9,644 shares; 2025Q1: 16,111 shares; 2025Q2: 16,325 shares; 2025Q3: 15,988 shares; 2025Q4: 15,846 shares; 2026Q1: 15,669 shares; 2026Q2: 15,618 shares 15,618$3.88M0.7%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 12,068 shares; 2025Q1: 14,097 shares; 2025Q2: 15,592 shares; 2025Q3: 17,593 shares; 2025Q4: 20,992 shares; 2026Q1: 22,246 shares; 2026Q2: 26,332 shares 26,332$3.86M0.69%+4,086Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,045 shares; 2024Q4: 30,037 shares; 2025Q1: 29,537 shares; 2025Q2: 30,775 shares; 2025Q3: 31,049 shares; 2025Q4: 32,523 shares; 2026Q1: 33,030 shares; 2026Q2: 33,848 shares 33,848$3.83M0.69%+818Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,819 shares; 2024Q4: 7,133 shares; 2025Q1: 8,122 shares; 2025Q2: 8,547 shares; 2025Q3: 8,702 shares; 2025Q4: 10,329 shares; 2026Q1: 10,889 shares; 2026Q2: 14,085 shares 14,085$3.81M0.68%+3,196Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,410 shares; 2024Q4: 16,037 shares; 2025Q1: 15,976 shares; 2025Q2: 16,729 shares; 2025Q3: 16,911 shares; 2025Q4: 18,886 shares; 2026Q1: 19,386 shares; 2026Q2: 20,988 shares 20,988$3.8M0.68%+1,602Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,519 shares; 2024Q4: 89,541 shares; 2025Q1: 89,744 shares; 2025Q2: 94,114 shares; 2025Q3: 95,737 shares; 2025Q4: 111,987 shares; 2026Q1: 116,699 shares; 2026Q2: 118,533 shares 118,533$3.79M0.68%+1,834Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,872 shares; 2025Q1: 2,940 shares; 2025Q2: 3,056 shares; 2025Q3: 3,129 shares; 2025Q4: 3,864 shares; 2026Q1: 3,959 shares; 2026Q2: 4,050 shares 4,050$3.79M0.68%+91Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,035 shares; 2024Q4: 8,781 shares; 2025Q1: 11,990 shares; 2025Q2: 12,296 shares; 2025Q3: 12,384 shares; 2025Q4: 14,103 shares; 2026Q1: 14,047 shares; 2026Q2: 13,947 shares 13,947$3.77M0.68%-100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 6,805 shares; 2025Q1: 8,748 shares; 2025Q2: 9,082 shares; 2025Q3: 9,283 shares; 2025Q4: 11,076 shares; 2026Q1: 11,029 shares; 2026Q2: 10,939 shares 10,939$3.77M0.68%-90Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,420 shares; 2024Q4: 38,685 shares; 2025Q1: 43,642 shares; 2025Q2: 46,311 shares; 2025Q3: 49,893 shares; 2025Q4: 68,877 shares; 2026Q1: 69,569 shares; 2026Q2: 70,782 shares 70,782$3.76M0.67%+1,213Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006 shares; 2024Q4: 6,376 shares; 2025Q1: 6,029 shares; 2025Q2: 6,182 shares; 2025Q3: 6,504 shares; 2025Q4: 6,802 shares; 2026Q1: 7,152 shares; 2026Q2: 7,171 shares 7,171$3.68M0.66%+19Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 12,277 shares; 2025Q1: 18,693 shares; 2025Q2: 19,695 shares; 2025Q3: 20,845 shares; 2025Q4: 23,530 shares; 2026Q1: 23,579 shares; 2026Q2: 21,952 shares 21,952$3.64M0.65%-1,627Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 4,103 shares; 2025Q1: 4,941 shares; 2025Q2: 5,088 shares; 2025Q3: 6,124 shares; 2025Q4: 7,942 shares; 2026Q1: 9,373 shares; 2026Q2: 10,558 shares 10,558$3.57M0.64%+1,185Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: 3,273 shares; 2025Q2: 3,380 shares; 2025Q3: 3,407 shares; 2025Q4: 3,615 shares; 2026Q1: 3,708 shares; 2026Q2: 3,692 shares 3,692$3.55M0.64%-16Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,715 shares; 2024Q4: 33,089 shares; 2025Q1: 35,901 shares; 2025Q2: 39,358 shares; 2025Q3: 39,813 shares; 2025Q4: 41,287 shares; 2026Q1: 43,074 shares; 2026Q2: 44,001 shares 44,001$3.53M0.63%+927Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,592 shares; 2024Q4: 47,643 shares; 2025Q1: 51,254 shares; 2025Q2: 54,122 shares; 2025Q3: 59,951 shares; 2025Q4: 78,533 shares; 2026Q1: 79,613 shares; 2026Q2: 81,654 shares 81,654$3.46M0.62%+2,041Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 5,643 shares; 2025Q2: 5,665 shares; 2025Q3: 5,767 shares; 2025Q4: 5,936 shares; 2026Q1: 5,158 shares; 2026Q2: 11,652 shares 11,652$3.34M0.6%+6,494Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,605 shares; 2024Q4: 9,771 shares; 2025Q1: 12,760 shares; 2025Q2: 13,022 shares; 2025Q3: 13,231 shares; 2025Q4: 14,158 shares; 2026Q1: 14,831 shares; 2026Q2: 14,856 shares 14,856$3.13M0.56%+25Timeline
INFQINFLEQTION 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: 222,687 shares 222,687$2.97M0.53%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,164 shares 6,164$2.94M0.53%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 3,571 shares; 2025Q1: 4,510 shares; 2025Q2: 6,748 shares; 2025Q3: 6,718 shares; 2025Q4: 6,973 shares; 2026Q1: 7,047 shares; 2026Q2: 7,137 shares 7,137$2.16M0.39%+90Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,842 shares; 2024Q4: 65,230 shares; 2025Q1: 91,524 shares; 2025Q2: 91,993 shares; 2025Q3: 94,175 shares; 2025Q4: 94,762 shares; 2026Q1: 94,974 shares; 2026Q2: 86,542 shares 86,542$2.04M0.37%-8,432Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,383 shares; 2025Q2: 28,995 shares; 2025Q3: 30,231 shares; 2025Q4: 31,276 shares; 2026Q1: 32,259 shares; 2026Q2: 34,247 shares 34,247$1.82M0.33%+1,988Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,035 shares; 2024Q4: 32,569 shares; 2025Q1: 18,955 shares; 2025Q2: 17,134 shares; 2025Q3: 13,865 shares; 2025Q4: 13,995 shares; 2026Q1: 14,435 shares; 2026Q2: 15,422 shares 15,422$1.8M0.32%+987Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,981 shares; 2025Q1: 2,840 shares; 2025Q2: 2,857 shares; 2025Q3: 3,006 shares; 2025Q4: 3,169 shares; 2026Q1: 3,308 shares; 2026Q2: 3,470 shares 3,470$1.72M0.31%+162Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,259 shares; 2025Q2: 21,941 shares; 2025Q3: 22,571 shares; 2025Q4: 23,530 shares; 2026Q1: 24,456 shares; 2026Q2: 21,284 shares 21,284$1.61M0.29%-3,172Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,606 shares; 2025Q2: 20,222 shares; 2025Q3: 20,832 shares; 2025Q4: 25,959 shares; 2026Q1: 28,167 shares; 2026Q2: 45,813 shares 45,813$1.59M0.28%+17,646Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,191 shares; 2024Q4: 16,559 shares; 2025Q1: 10,673 shares; 2025Q2: 10,444 shares; 2025Q3: 10,653 shares; 2025Q4: 10,930 shares; 2026Q1: 8,450 shares; 2026Q2: 9,001 shares 9,001$1.59M0.28%+551Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,684 shares; 2024Q4: 22,939 shares; 2025Q1: 22,473 shares; 2025Q2: 23,120 shares; 2025Q3: 32,277 shares; 2025Q4: 34,276 shares; 2026Q1: 35,517 shares; 2026Q2: 37,331 shares 37,331$1.46M0.26%+1,814Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 671 shares; 2025Q1: 757 shares; 2025Q2: 758 shares; 2025Q3: 1,213 shares; 2025Q4: 1,295 shares; 2026Q1: 1,343 shares; 2026Q2: 1,394 shares 1,394$1.45M0.26%+51Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,084 shares; 2024Q4: 39,041 shares; 2025Q1: 82,373 shares; 2025Q2: 82,136 shares; 2025Q3: 82,610 shares; 2025Q4: 92,034 shares; 2026Q1: 95,015 shares; 2026Q2: 100,933 shares 100,933$1.4M0.25%+5,918Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,678 shares; 2025Q1: 4,184 shares; 2025Q2: 4,183 shares; 2025Q3: 4,397 shares; 2025Q4: 4,752 shares; 2026Q1: 4,923 shares; 2026Q2: 5,171 shares 5,171$1.39M0.25%+248Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 546 shares; 2025Q1: 489 shares; 2025Q2: 7,365 shares; 2025Q3: 7,679 shares; 2025Q4: 9,164 shares; 2026Q1: 9,952 shares; 2026Q2: 13,754 shares 13,754$1.27M0.23%+3,802Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,337 shares; 2025Q1: 2,030 shares; 2025Q2: 2,058 shares; 2025Q3: 2,470 shares; 2025Q4: 3,853 shares; 2026Q1: 4,200 shares; 2026Q2: 5,633 shares 5,633$1.21M0.22%+1,433Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 669 shares; 2025Q1: 580 shares; 2025Q2: 582 shares; 2025Q3: 693 shares; 2025Q4: 757 shares; 2026Q1: 793 shares; 2026Q2: 875 shares 875$1.17M0.21%+82Timeline
TMDXTRANSMEDICS GROUP 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: 8,891 shares; 2026Q2: 15,160 shares 15,160$1.01M0.18%+6,269Timeline
RDDTREDDIT 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: 5,480 shares 5,480$951K0.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,383 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,393 shares; 2025Q4: 2,513 shares; 2026Q1: 2,583 shares; 2026Q2: 2,606 shares 2,606$921K0.17%+23Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly 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: 75,194 shares 75,194$832K0.15%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,482 shares; 2025Q3: 13,894 shares; 2025Q4: 15,606 shares; 2026Q1: 15,445 shares; 2026Q2: 16,221 shares 16,221$768K0.14%+776Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,372 shares; 2024Q4: 20,512 shares; 2025Q1: 31,138 shares; 2025Q2: 206,975 shares; 2025Q3: 342,799 shares; 2025Q4: not reported; 2026Q1: 10,095 shares; 2026Q2: 10,995 shares 10,995$548K0.1%+900Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,386 shares; 2024Q4: 13,386 shares; 2025Q1: 19,706 shares; 2025Q2: 19,706 shares; 2025Q3: 19,706 shares; 2025Q4: 21,032 shares; 2026Q1: 21,061 shares; 2026Q2: 41,431 shares 41,431$493K0.09%+20,370Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 2,937 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810$426K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 690 shares; 2025Q1: 647 shares; 2025Q2: 648 shares; 2025Q3: 537 shares; 2025Q4: 538 shares; 2026Q1: 422 shares; 2026Q2: 523 shares 523$391K0.07%+101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 924 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 464 shares; 2025Q4: 501 shares; 2026Q1: 464 shares; 2026Q2: 489 shares 489$275K0.05%+25Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,271 shares; 2024Q4: 23,566 shares; 2025Q1: 32,104 shares; 2025Q2: 45,902 shares; 2025Q3: 47,072 shares; 2025Q4: 4,272 shares; 2026Q1: not reported; 2026Q2: 2,724 shares 2,724$239K0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,912 shares; 2026Q2: 1,767 shares 1,767$231K0.04%-145Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,599 shares; 2024Q4: 14,088 shares; 2025Q1: 14,354 shares; 2025Q2: 14,803 shares; 2025Q3: 15,430 shares; 2025Q4: 16,593 shares; 2026Q1: 462 shares; 2026Q2: 455 shares 455$228K0.04%-7Timeline
AVAVAEROVIRONMENT 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: 1,362 shares 1,362$225K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall2,000$174Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD61,970$7.77Mshares
SOLVSOLVENTUM CORP112,703$7.36Mshares
MRKMERCK & CO INC32,655$3.93Mshares
ETENERGY TRANSFER L P197,261$3.81Mshares
FBRTFRANKLIN BSP RLTY TR INC86,749$736Kshares
TRVTRAVELERS COMPANIES INC1,234$360Kshares
BSXBOSTON SCIENTIFIC CORP4,170$262Kshares
ENVXENOVIX CORPORATION42,089$218Kshares

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 0001889322-26-000003 base2026-07-13acceptance 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 0001889322-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001889322-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001889322-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001889322-25-000002 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-004157 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001085146-25-001952 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000286 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004743 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002975 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001783 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000299 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001085146-23-003668 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002684 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001677 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-000259 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001085146-22-003409 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002936 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001427 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000160 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002954 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set