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Summit Financial, LLC

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13F filer, CIK 1765536, PARSIPPANY, NJ

Summit Financial, LLC reported $9,120,848,094 across 1,580 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003336

Period
2026-06-30
Reported value
$9.12B
Holdings
1,580
Top 10 weight
23.46%
New
248
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,529,438$132M
ICSHadded+1,121,777$56.7M
VOadded+459,085$37M
IVVadded+45,433$34M
GBNDnew+396,755$20.1M

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
SHVreduced-253,956-$28M
TLTreduced-313,708-$27.1M
AIQreduced-407,598-$26.7M
IBDYreduced-895,423-$23.1M
IBDZreduced-700,652-$18.3M

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 0001172661-26-003336, largest first. % of portfolio is the value over $9,120,848,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBAIBIGBEAR AI HLDGS 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: 51,715 shares; 2025Q4: 58,153 shares; 2026Q1: 58,083 shares; 2026Q2: 58,004 shares 58,004$213K<0.01%-79Timeline
HEI-AHEICO CORP NEWQuarterly 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: 825 shares 825$213K<0.01%newTimeline
IYEISHARES 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: 3,741 shares; 2026Q2: 3,755 shares 3,755$213K<0.01%+14Timeline
ALKSALKERMES 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: 4,052 shares 4,052$212K<0.01%newTimeline
GUMIGOLDMAN SACHS ETF 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: 4,208 shares 4,208$212K<0.01%newTimeline
FWDIFORWARD INDUSTRIES 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: 34,955 shares; 2026Q2: 50,230 shares 50,230$212K<0.01%+15,275Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,862 shares; 2024Q4: 4,896 shares; 2025Q1: 4,886 shares; 2025Q2: 4,397 shares; 2025Q3: 4,375 shares; 2025Q4: 4,262 shares; 2026Q1: 3,682 shares; 2026Q2: 3,628 shares 3,628$212K<0.01%-54Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 1,987 shares; 2025Q1: 2,021 shares; 2025Q2: 1,962 shares; 2025Q3: 1,777 shares; 2025Q4: 1,782 shares; 2026Q1: 1,637 shares; 2026Q2: 1,266 shares 1,266$211K<0.01%-371Timeline
ALOTASTRONOVA 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: 7,400 shares 7,400$211K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: not reported; 2026Q1: 2,760 shares; 2026Q2: 2,426 shares 2,426$210K<0.01%-334Timeline
DDDUPONT DE NEMOURS 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: 1,550 shares 1,550$210K<0.01%newTimeline
BFLYBUTTERFLY NETWORK 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: 24,971 shares; 2026Q2: 24,971 shares 24,971$210K<0.01%0Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly 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: 4,380 shares 4,380$210K<0.01%newTimeline
CAIQCALAMOS ETF 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: 7,805 shares 7,805$210K<0.01%newTimeline
TRMBTRIMBLE 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: 5,230 shares; 2026Q1: 4,279 shares; 2026Q2: 4,089 shares 4,089$209K<0.01%-190Timeline
YETIYETI HLDGS 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: 4,212 shares 4,212$209K<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 955 shares 955$207K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly 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: 1,558 shares 1,558$207K<0.01%newTimeline
DTMDT MIDSTREAM 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: 1,398 shares 1,398$206K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,282 shares; 2026Q2: 1,333 shares 1,333$206K<0.01%-7,949Timeline
XYZBLOCK 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: 3,416 shares; 2026Q2: 2,704 shares 2,704$206K<0.01%-712Timeline
GSSTGOLDMAN SACHS ETF 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: 4,060 shares 4,060$205K<0.01%newTimeline
USFDUS FOODS HLDG 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: 1,998 shares 1,998$204K<0.01%newTimeline
VFVAVANGUARD WELLINGTON 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: 1,372 shares 1,372$204K<0.01%newTimeline
SUSBISHARES 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: 8,145 shares 8,145$204K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,061 shares; 2025Q1: 149,731 shares; 2025Q2: 30,758 shares; 2025Q3: 7,976 shares; 2025Q4: 6,957 shares; 2026Q1: 6,033 shares; 2026Q2: 4,749 shares 4,749$203K<0.01%-1,284Timeline
FYEEFIDELITY GREENWOOD STREET 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: 7,002 shares 7,002$202K<0.01%newTimeline
LDOSLEIDOS HOLDINGS 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: 1,964 shares 1,964$202K<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,813 shares; 2025Q2: 7,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,523 shares; 2026Q2: 4,943 shares 4,943$201K<0.01%-12,580Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,771 shares 8,771$201K<0.01%newTimeline
GCADGABELLI ETFS 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: 3,575 shares 3,575$200K<0.01%newTimeline
BGCBGC 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: not reported; 2026Q2: 18,658 shares 18,658$199K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,404 shares; 2025Q3: 26,563 shares; 2025Q4: 26,466 shares; 2026Q1: 26,153 shares; 2026Q2: 24,611 shares 24,611$196K<0.01%-1,542Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,835 shares; 2025Q3: 17,115 shares; 2025Q4: 17,193 shares; 2026Q1: 17,692 shares; 2026Q2: 17,768 shares 17,768$193K<0.01%+76Timeline
GAPGAP 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: 9,624 shares; 2026Q1: 10,278 shares; 2026Q2: 10,242 shares 10,242$191K<0.01%-36Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,010 shares; 2025Q1: 28,566 shares; 2025Q2: 34,371 shares; 2025Q3: 34,403 shares; 2025Q4: 31,287 shares; 2026Q1: 31,495 shares; 2026Q2: 32,535 shares 32,535$190K<0.01%+1,040Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 10,006 shares; 2025Q4: 9,971 shares; 2026Q1: 10,071 shares; 2026Q2: 11,733 shares 11,733$176K<0.01%+1,662Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 10,931 shares; 2025Q3: 15,549 shares; 2025Q4: 17,888 shares; 2026Q1: 19,761 shares; 2026Q2: 18,634 shares 18,634$175K<0.01%-1,127Timeline
MDIVFIRST 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: 10,523 shares 10,523$174K<0.01%newTimeline
DRIPDIREXION SHARES 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: 32,500 shares 32,500$174K<0.01%newTimeline
VTRSVIATRIS 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: 10,888 shares 10,888$173K<0.01%newTimeline
CMPSCOMPASS PATHWAYS 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: 12,284 shares; 2025Q4: 12,144 shares; 2026Q1: 12,194 shares; 2026Q2: 12,194 shares 12,194$173K<0.01%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,440 shares; 2025Q3: 14,440 shares; 2025Q4: 11,040 shares; 2026Q1: 11,040 shares; 2026Q2: 11,040 shares 11,040$162K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY 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: 112,088 shares; 2026Q2: 114,861 shares 114,861$161K<0.01%+2,773Timeline
JOBYJOBY AVIATION 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: 14,114 shares; 2026Q1: 24,078 shares; 2026Q2: 17,779 shares 17,779$159K<0.01%-6,299Timeline
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: 11,831 shares 11,831$158K<0.01%newTimeline
GNWGENWORTH FINL 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: 16,400 shares 16,400$155K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,091 shares; 2025Q3: 14,299 shares; 2025Q4: 14,451 shares; 2026Q1: 14,986 shares; 2026Q2: 18,033 shares 18,033$139K<0.01%+3,047Timeline
DCGODOCGO 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: 268,987 shares 268,987$139K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,627 shares; 2025Q3: 21,787 shares; 2025Q4: 19,427 shares; 2026Q1: 18,631 shares; 2026Q2: 17,754 shares 17,754$134K<0.01%-877Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,283 shares; 2025Q3: 11,908 shares; 2025Q4: 10,498 shares; 2026Q1: 10,298 shares; 2026Q2: 10,198 shares 10,198$131K<0.01%-100Timeline
RWTREDWOOD TRUST 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: 26,259 shares 26,259$124K<0.01%newTimeline
REPLREPLIMUNE 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: 10,100 shares; 2025Q4: 11,041 shares; 2026Q1: 11,386 shares; 2026Q2: 11,176 shares 11,176$124K<0.01%-210Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,675 shares; 2025Q3: 23,245 shares; 2025Q4: 15,325 shares; 2026Q1: 15,329 shares; 2026Q2: 14,941 shares 14,941$124K<0.01%-388Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly 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: 17,705 shares; 2026Q1: 17,839 shares; 2026Q2: 18,332 shares 18,332$118K<0.01%+493Timeline
PATHUIPATH 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: 10,250 shares 10,250$111K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,005 shares; 2025Q3: 10,085 shares; 2025Q4: 11,166 shares; 2026Q1: not reported; 2026Q2: 18,739 shares 18,739$109K<0.01%newTimeline
SMRNUSCALE PWR 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: 10,520 shares 10,520$106K<0.01%newTimeline
CRDLCARDIOL THERAPEUTICS 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: 129,009 shares; 2025Q4: 104,059 shares; 2026Q1: 104,059 shares; 2026Q2: 99,109 shares 99,109$105K<0.01%-4,950Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,897 shares; 2025Q3: 57,197 shares; 2025Q4: 42,465 shares; 2026Q1: 28,465 shares; 2026Q2: 21,065 shares 21,065$103K<0.01%-7,400Timeline
AIC3 AI 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: 10,972 shares; 2026Q1: 11,072 shares; 2026Q2: 10,847 shares 10,847$98.6K<0.01%-225Timeline
OWLBLUE OWL CAPITAL 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: 13,393 shares; 2026Q2: 11,251 shares 11,251$98.5K<0.01%-2,142Timeline
FRMIFERMI 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: 10,145 shares 10,145$92.9K<0.01%newTimeline
ACHRARCHER AVIATION 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: 19,200 shares; 2026Q1: 22,900 shares; 2026Q2: 16,789 shares 16,789$79.4K<0.01%-6,111Timeline
TSHATAYSHA GENE THERAPIES 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: 11,148 shares; 2026Q2: 10,888 shares 10,888$74.1K<0.01%-260Timeline
SOUNSOUNDHOUND AI 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: 39,617 shares; 2025Q4: 37,688 shares; 2026Q1: 11,060 shares; 2026Q2: 10,387 shares 10,387$67.2K<0.01%-673Timeline
SLQTSELECTQUOTE 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: 79,625 shares; 2026Q2: 79,625 shares 79,625$67K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC 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: 13,087 shares; 2026Q2: 13,175 shares 13,175$60.7K<0.01%+88Timeline
COURCOURSERA 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: 10,104 shares 10,104$57K<0.01%newTimeline
CRVOCERVOMED 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: 18,140 shares 18,140$56.2K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,122 shares; 2024Q4: 23,778 shares; 2025Q1: 17,594 shares; 2025Q2: 24,252 shares; 2025Q3: 16,460 shares; 2025Q4: 11,955 shares; 2026Q1: 11,936 shares; 2026Q2: 11,028 shares 11,028$52K<0.01%-908Timeline
INDIINDIE SEMICONDUCTOR 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: 11,527 shares 11,527$51.8K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS 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: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$45.3K<0.01%0Timeline
ELTXELICIO THERAPEUTICS 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: 10,010 shares; 2026Q1: 10,010 shares; 2026Q2: 10,005 shares 10,005$39.1K<0.01%-5Timeline
XNROXNEUBERGER R/EST SECS INC 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: 10,131 shares 10,131$30.7K<0.01%newTimeline
BLNDBLEND LABS 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: 14,000 shares 14,000$23.9K<0.01%newTimeline
MSTUETF OPPORTUNITIES 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: 14,114 shares 14,114$22.9K<0.01%newTimeline
UPXIUPEXI 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: 13,500 shares; 2026Q2: 15,000 shares 15,000$11.8K<0.01%+1,500Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal15,195$368Knew
IBDSISHARES TR ETFprincipal14,069$341Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GPZVANECK ETF TRUST500,927$10.8Mshares
RKTROCKET COS INC590,262$8.41Mshares
MISLFIRST TR EXCHANGE-TRADED FD148,944$6.66Mshares
TPHTRI POINTE HOMES INC123,017$5.75Mshares
HONHONEYWELL INTL INC24,830$5.61Mshares
SASEABRIDGE GOLD INC145,062$4.11Mshares
CTRACOTERRA ENERGY INC109,802$3.86Mshares
SQQQPROSHARES TR38,431$3.09Mshares
HTRBHARTFORD FDS EXCHANGE TRADED82,106$2.78Mshares
DLTRDOLLAR TREE INC20,458$2.24Mshares
CXEMFS HIGH INCOME MUN TR576,180$2.14Mshares
PPCPILGRIMS PRIDE CORP48,783$1.84Mshares
PTFINVESCO EXCHANGE TRADED FD T19,646$1.7Mshares
SCOPROSHARES TR II191,663$1.59Mshares
ZIMZIM INTEGRATED SHIPPING SERV47,106$1.24Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN52,480$1.12Mshares
GILGILDAN ACTIVEWEAR INC18,026$1.01Mshares
FSMBFIRST TR EXCH TRADED FD III50,384$1.01Mshares
KGCKINROSS GOLD CORP27,763$847Kshares
DMBSDOUBLELINE ETF TRUST16,793$829Kshares
UIUBIQUITI INC1,017$804Kshares
MORTVANECK ETF TRUST64,784$665Kshares
FMDEFIDELITY COVINGTON TRUST14,850$534Kshares
IBDSISHARES TR20,472$496Kshares
IBDRISHARES TR19,023$461Kshares
CCLCARNIVAL CORP15,695$406Kshares
PJULINNOVATOR ETFS TRUST8,809$405Kshares
FELGFIDELITY COVINGTON TRUST10,012$375Kshares
RIGSALPS ETF TR16,133$369Kshares
TPLTEXAS PACIFIC LAND CORPORATI716$340Kshares
LULULULULEMON ATHLETICA INC2,193$336Kshares
INSMINSMED INC2,040$334Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN21,676$333Kshares
VIKVIKING HOLDINGS LTD4,301$316Kshares
HYGWISHARES TR10,496$310Kshares
VNOMVIPER ENERGY INC6,220$292Kshares
TAPMOLSON COORS BEVERAGE CO6,644$286Kshares
HUMHUMANA INC1,556$271Kshares
CCICROWN CASTLE INC3,255$265Kshares
SDSPROSHARES TR3,504$264Kshares
BDCBELDEN INC2,263$260Kshares
RGLDROYAL GOLD INC1,017$259Kshares
NXTNEXTPOWER INC2,094$252Kshares
PDBCINVESCO ACTVELY MNGD ETC FD14,036$243Kshares
IGIBISHARES TR4,363$232Kshares
VNOVORNADO RLTY TR8,870$231Kshares
INDYISHARES TR5,251$222Kshares
AVAVAEROVIRONMENT INC1,206$221Kshares
IRINGERSOLL RAND INC2,659$213Kshares
DUSBDIMENSIONAL ETF TRUST4,200$213Kshares
CNICANADIAN NATL RY CO2,006$206Kshares
TTDTHE TRADE DESK INC9,054$205Kshares
DBMFIM GLOBAL PARTNER FUNDS6,811$205Kshares
DDDUPONT DE NEMOURS INC4,438$203Kshares
JHGJANUS HENDERSON GROUP PLC3,951$203Kshares
NENOBLE CORP PLC4,118$202Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,262$200Kshares
SANBANCO SANTANDER SA15,000$169Kshares
ETHWBITWISE ETHEREUM ETF10,075$151Kshares
HLNHALEON PLC11,009$110Kshares
JMIAJUMIA TECHNOLOGIES AG15,000$104Kshares
PFNPIMCO INCOME STRATEGY FD II14,411$100Kshares
MSGMMOTORSPORT GAMES INC15,360$63Kshares
FBIOFORTRESS BIOTECH INC20,659$57.6Kshares
SOWGSOW GOOD INC92,500$37.1Kshares

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 0001172661-26-003336 base2026-08-12acceptance 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 0001172661-26-003336 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001172661-26-002343 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000703 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004930 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001765536-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001765536-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001765536-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001765536-24-000003 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001765536-24-000002 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001781521-24-000001 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001765536-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001765536-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001765536-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001765536-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001765536-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001765536-22-000006 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001765536-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001765536-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001765536-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001765536-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001765536-21-000004 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001765536-21-000003 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001765536-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001765536-20-000007 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001765536-20-000006 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001765536-20-000004 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001765536-20-000003 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001765536-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001765536-19-000003 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001765536-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001765536-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set