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Swan Global Investments, LLC

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13F filer, CIK 1591505, DURANGO, CO

Swan Global Investments, LLC reported $3,385,369,686 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 80.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591505-26-000004

Period
2026-06-30
Reported value
$3.39B
Holdings
103
Top 10 weight
80.94%
New
27
Sold out
0

Part of the filer group Swan Global Investments, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+77,529$57.9M
AAPLadded+61,011$17.7M
MSFTadded+32,156$12M
PLTRadded+57,866$6.75M
LRCXnew+13,617$5.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-64,693-$48.4M
PSMOreduced-50,937-$1.66M
PSCWreduced-36,505-$1.1M
PSCQreduced-28,094-$877K
PSMDreduced-22,667-$778K

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 0001591505-26-000004, largest first. % of portfolio is the value over $2,190,702,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,895 shares; 2024Q4: 1,095,810 shares; 2025Q1: 1,123,572 shares; 2025Q2: 1,192,962 shares; 2025Q3: 1,210,917 shares; 2025Q4: 1,087,712 shares; 2026Q1: 995,392 shares; 2026Q2: 1,072,921 shares 1,072,921$801M36.57%+77,529Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,040 shares; 2024Q4: 712,144 shares; 2025Q1: 745,694 shares; 2025Q2: 727,636 shares; 2025Q3: 726,609 shares; 2025Q4: 629,609 shares; 2026Q1: 606,594 shares; 2026Q2: 541,901 shares 541,901$406M18.52%-64,693Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,937 shares; 2024Q4: 636,744 shares; 2025Q1: 587,053 shares; 2025Q2: 538,561 shares; 2025Q3: 463,541 shares; 2025Q4: 723,302 shares; 2026Q1: 559,388 shares; 2026Q2: 560,690 shares 560,690$107M4.88%+1,302Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,584 shares; 2024Q4: 2,180,362 shares; 2025Q1: 2,289,393 shares; 2025Q2: 2,102,930 shares; 2025Q3: 2,087,066 shares; 2025Q4: 2,800,433 shares; 2026Q1: 2,684,376 shares; 2026Q2: 2,633,439 shares 2,633,439$85.7M3.91%-50,937Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,868 shares; 2024Q4: 2,047,780 shares; 2025Q1: 2,448,997 shares; 2025Q2: 2,249,521 shares; 2025Q3: 2,173,770 shares; 2025Q4: 2,095,017 shares; 2026Q1: 2,365,077 shares; 2026Q2: 2,342,410 shares 2,342,410$80.4M3.67%-22,667Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365,762 shares; 2024Q4: 2,287,473 shares; 2025Q1: 2,229,019 shares; 2025Q2: 2,047,476 shares; 2025Q3: 2,471,161 shares; 2025Q4: 2,335,332 shares; 2026Q1: 2,238,543 shares; 2026Q2: 2,347,266 shares 2,347,266$79.4M3.62%+108,723Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,300 shares; 2024Q4: 1,991,155 shares; 2025Q1: 1,940,278 shares; 2025Q2: 2,590,216 shares; 2025Q3: 2,510,815 shares; 2025Q4: 2,372,802 shares; 2026Q1: 2,274,467 shares; 2026Q2: 2,411,647 shares 2,411,647$77.6M3.54%+137,180Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,517 shares; 2024Q4: 1,305,825 shares; 2025Q1: 1,272,464 shares; 2025Q2: 2,033,394 shares; 2025Q3: 1,966,023 shares; 2025Q4: 1,857,976 shares; 2026Q1: 1,780,977 shares; 2026Q2: 1,744,472 shares 1,744,472$52.4M2.39%-36,505Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,857 shares; 2024Q4: 1,253,640 shares; 2025Q1: 1,393,485 shares; 2025Q2: 1,279,985 shares; 2025Q3: 1,251,312 shares; 2025Q4: 1,430,104 shares; 2026Q1: 1,370,850 shares; 2026Q2: 1,342,756 shares 1,342,756$41.9M1.91%-28,094Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716,467 shares; 2024Q4: 2,830,087 shares; 2025Q1: 2,814,493 shares; 2025Q2: 2,769,742 shares; 2025Q3: 2,508,740 shares; 2025Q4: 2,812,238 shares; 2026Q1: 1,592,181 shares; 2026Q2: 1,569,429 shares 1,569,429$41.8M1.91%-22,752Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,649 shares; 2024Q4: 1,274,909 shares; 2025Q1: 1,242,337 shares; 2025Q2: 1,141,164 shares; 2025Q3: 1,264,210 shares; 2025Q4: 1,194,739 shares; 2026Q1: 1,145,234 shares; 2026Q2: 1,121,765 shares 1,121,765$35.5M1.62%-23,469Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,774 shares; 2024Q4: 757,845 shares; 2025Q1: 738,485 shares; 2025Q2: 678,347 shares; 2025Q3: 655,650 shares; 2025Q4: 648,505 shares; 2026Q1: 828,431 shares; 2026Q2: 824,213 shares 824,213$32.8M1.5%-4,218Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,497 shares; 2024Q4: 1,278,621 shares; 2025Q1: 1,184,690 shares; 2025Q2: 1,089,465 shares; 2025Q3: 937,119 shares; 2025Q4: 741,720 shares; 2026Q1: 571,025 shares; 2026Q2: 572,383 shares 572,383$30.7M1.4%+1,358Timeline
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,389 shares; 2024Q4: 416,161 shares; 2025Q1: 405,531 shares; 2025Q2: 372,537 shares; 2025Q3: 380,864 shares; 2025Q4: 895,600 shares; 2026Q1: 858,499 shares; 2026Q2: 840,907 shares 840,907$29.1M1.33%-17,592Timeline
PSCXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,535 shares; 2024Q4: 537,157 shares; 2025Q1: 1,000,776 shares; 2025Q2: 919,290 shares; 2025Q3: 888,885 shares; 2025Q4: 840,044 shares; 2026Q1: 805,251 shares; 2026Q2: 788,754 shares 788,754$25.8M1.18%-16,497Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,187 shares; 2024Q4: 616,106 shares; 2025Q1: 600,367 shares; 2025Q2: 551,474 shares; 2025Q3: 713,171 shares; 2025Q4: 673,992 shares; 2026Q1: 646,062 shares; 2026Q2: 729,426 shares 729,426$25.7M1.17%+83,364Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,731 shares; 2024Q4: 229,906 shares; 2025Q1: 212,836 shares; 2025Q2: 195,429 shares; 2025Q3: 168,145 shares; 2025Q4: 262,881 shares; 2026Q1: 202,978 shares; 2026Q2: 203,454 shares 203,454$23.9M1.09%+476Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,535 shares; 2024Q4: 334,892 shares; 2025Q1: 310,347 shares; 2025Q2: 284,977 shares; 2025Q3: 245,213 shares; 2025Q4: 190,351 shares; 2026Q1: 147,497 shares; 2026Q2: 147,836 shares 147,836$23.5M1.07%+339Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,408 shares; 2024Q4: 281,872 shares; 2025Q1: 261,184 shares; 2025Q2: 239,784 shares; 2025Q3: 206,285 shares; 2025Q4: 159,955 shares; 2026Q1: 124,286 shares; 2026Q2: 124,570 shares 124,570$23.1M1.05%+284Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,614 shares; 2024Q4: 443,538 shares; 2025Q1: 410,513 shares; 2025Q2: 373,200 shares; 2025Q3: 322,797 shares; 2025Q4: 256,327 shares; 2026Q1: 195,753 shares; 2026Q2: 196,236 shares 196,236$21M0.96%+483Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,777 shares; 2025Q1: 2,610 shares; 2025Q2: 3,270 shares; 2025Q3: 3,605 shares; 2025Q4: 4,015 shares; 2026Q1: 4,406 shares; 2026Q2: 65,417 shares 65,417$18.9M0.86%+61,011Timeline
PSFMPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,696 shares; 2024Q4: 512,180 shares; 2025Q1: 499,097 shares; 2025Q2: 458,465 shares; 2025Q3: 447,213 shares; 2025Q4: 422,641 shares; 2026Q1: 405,130 shares; 2026Q2: 507,781 shares 507,781$17.7M0.81%+102,651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 886 shares; 2025Q1: 1,391 shares; 2025Q2: 1,688 shares; 2025Q3: 1,600 shares; 2025Q4: 1,781 shares; 2026Q1: 2,254 shares; 2026Q2: 34,410 shares 34,410$12.8M0.59%+32,156Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,231 shares; 2024Q4: 322,336 shares; 2025Q1: 298,678 shares; 2025Q2: 275,299 shares; 2025Q3: 236,791 shares; 2025Q4: 186,366 shares; 2026Q1: 144,314 shares; 2026Q2: 144,652 shares 144,652$12M0.55%+338Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,820 shares; 2024Q4: 169,329 shares; 2025Q1: 156,935 shares; 2025Q2: 144,594 shares; 2025Q3: 124,409 shares; 2025Q4: 192,570 shares; 2026Q1: 149,315 shares; 2026Q2: 149,961 shares 149,961$7.96M0.36%+646Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,694 shares; 2025Q4: 2,251 shares; 2026Q1: 2,469 shares; 2026Q2: 60,335 shares 60,335$7.04M0.32%+57,866Timeline
LRCXLAM RESEARCH 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: 13,617 shares 13,617$5.9M0.27%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,272 shares; 2024Q4: 139,517 shares; 2025Q1: 129,272 shares; 2025Q2: 118,664 shares; 2025Q3: 102,086 shares; 2025Q4: 159,476 shares; 2026Q1: 123,494 shares; 2026Q2: 123,778 shares 123,778$5.61M0.26%+284Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 4,612 shares; 2025Q4: 5,007 shares; 2026Q1: 6,197 shares; 2026Q2: 26,623 shares 26,623$5.33M0.24%+20,426Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,738 shares; 2024Q4: 102,840 shares; 2025Q1: 95,295 shares; 2025Q2: 87,498 shares; 2025Q3: 75,278 shares; 2025Q4: 117,268 shares; 2026Q1: 90,844 shares; 2026Q2: 91,056 shares 91,056$4.63M0.21%+212Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,159 shares; 2024Q4: 233,501 shares; 2025Q1: 216,324 shares; 2025Q2: 198,513 shares; 2025Q3: 170,746 shares; 2025Q4: 135,756 shares; 2026Q1: 104,403 shares; 2026Q2: 104,653 shares 104,653$4.61M0.21%+250Timeline
ADIANALOG DEVICES 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: 9,084 shares 9,084$3.61M0.16%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,653 shares; 2026Q1: 1,813 shares; 2026Q2: 5,517 shares 5,517$3.2M0.15%+3,704Timeline
GOOGALPHABET 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: 6,536 shares 6,536$2.31M0.11%newTimeline
AMZNAMAZON COM 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: 2,742 shares; 2025Q4: 2,807 shares; 2026Q1: 3,213 shares; 2026Q2: 9,458 shares 9,458$2.25M0.1%+6,245Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,556 shares; 2026Q2: 1,632 shares 1,632$1.88M0.09%+76Timeline
METAMETA PLATFORMS 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: 903 shares; 2025Q4: 1,047 shares; 2026Q1: 1,099 shares; 2026Q2: 3,299 shares 3,299$1.86M0.08%+2,200Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 10,926 shares 10,926$1.81M0.08%newTimeline
NOWSERVICENOW 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: 14,918 shares 14,918$1.48M0.07%newTimeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,460 shares; 2024Q4: 17,947 shares; 2025Q1: 23,234 shares; 2025Q2: 23,091 shares; 2025Q3: 23,591 shares; 2025Q4: 25,191 shares; 2026Q1: 24,344 shares; 2026Q2: 25,295 shares 25,295$1.42M0.06%+951Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,087 shares; 2025Q1: 3,266 shares; 2025Q2: 4,082 shares; 2025Q3: 2,237 shares; 2025Q4: 2,558 shares; 2026Q1: 2,769 shares; 2026Q2: 3,809 shares 3,809$1.36M0.06%+1,040Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,086 shares 3,086$1.26M0.06%newTimeline
SMCISUPER MICRO COMPUTER 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: 40,130 shares 40,130$1.18M0.05%newTimeline
EBAYEBAY INC.Quarterly 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: 9,655 shares 9,655$1.08M0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,516 shares; 2025Q1: 2,197 shares; 2025Q2: 2,736 shares; 2025Q3: 1,738 shares; 2025Q4: 1,850 shares; 2026Q1: 2,630 shares; 2026Q2: 2,626 shares 2,626$992K0.05%-4Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,095 shares 5,095$942K0.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 445 shares; 2025Q2: 562 shares; 2025Q3: 600 shares; 2025Q4: 643 shares; 2026Q1: 666 shares; 2026Q2: 693 shares 693$831K0.04%+27Timeline
TMUST-MOBILE US 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: 4,753 shares 4,753$797K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 8,500 shares; 2025Q1: 3,800 shares; 2025Q2: 2,310 shares; 2025Q3: 2,045 shares; 2025Q4: 2,245 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares 2,145$790K0.04%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 10,500 shares; 2025Q3: 12,700 shares; 2025Q4: 10,800 shares; 2026Q1: 8,300 shares; 2026Q2: 6,500 shares 6,500$761K0.03%-1,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,128 shares; 2025Q1: 1,593 shares; 2025Q2: 1,889 shares; 2025Q3: 1,574 shares; 2025Q4: 1,858 shares; 2026Q1: 2,064 shares; 2026Q2: 2,304 shares 2,304$754K0.03%+240Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,748 shares; 2025Q2: 4,473 shares; 2025Q3: 3,904 shares; 2025Q4: 4,929 shares; 2026Q1: 5,406 shares; 2026Q2: 5,476 shares 5,476$643K0.03%+70Timeline
IBTGISHARES 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: 27,118 shares 27,118$621K0.03%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,487 shares; 2025Q1: 30,097 shares; 2025Q2: 33,097 shares; 2025Q3: 35,038 shares; 2025Q4: 17,912 shares; 2026Q1: 14,800 shares; 2026Q2: 15,700 shares 15,700$600K0.03%+900Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,358 shares 3,358$592K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: 754 shares; 2026Q1: 809 shares; 2026Q2: 1,351 shares 1,351$568K0.03%+542Timeline
TTANSERVICETITAN 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: 7,856 shares 7,856$555K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 1,955 shares; 2025Q3: 1,092 shares; 2025Q4: 1,885 shares; 2026Q1: not reported; 2026Q2: 3,748 shares 3,748$549K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,319 shares; 2026Q1: 1,492 shares; 2026Q2: 1,469 shares 1,469$549K0.03%-23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 2,142 shares; 2025Q3: 1,800 shares; 2025Q4: 1,896 shares; 2026Q1: 1,963 shares; 2026Q2: 2,051 shares 2,051$521K0.02%+88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: 596 shares; 2025Q3: 506 shares; 2025Q4: 569 shares; 2026Q1: 654 shares; 2026Q2: 940 shares 940$483K0.02%+286Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: 1,108 shares; 2025Q2: 1,178 shares; 2025Q3: 1,022 shares; 2025Q4: 1,150 shares; 2026Q1: 1,277 shares; 2026Q2: 1,306 shares 1,306$448K0.02%+29Timeline
MCKMCKESSON 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: 587 shares 587$444K0.02%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: 917 shares 917$438K0.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 2,882 shares; 2026Q1: 2,723 shares; 2026Q2: 3,730 shares 3,730$422K0.02%+1,007Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,466 shares; 2026Q1: 2,707 shares; 2026Q2: 2,973 shares 2,973$406K0.02%+266Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares; 2026Q2: 352 shares 352$375K0.02%+19Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,450 shares; 2026Q1: 1,501 shares; 2026Q2: 1,485 shares 1,485$374K0.02%-16Timeline
IBTHISHARES 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: 15,771 shares 15,771$353K0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,292 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 6,485 shares; 2025Q4: 4,431 shares; 2026Q1: 4,144 shares; 2026Q2: 4,144 shares 4,144$347K0.02%0Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES 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: 2,202 shares; 2025Q4: 2,783 shares; 2026Q1: 2,969 shares; 2026Q2: 4,689 shares 4,689$338K0.02%+1,720
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,441 shares; 2026Q1: 2,712 shares; 2026Q2: 3,873 shares 3,873$320K0.01%+1,161Timeline
RTXRTX CORPORATIONQuarterly 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: 1,279 shares; 2026Q1: 1,364 shares; 2026Q2: 1,609 shares 1,609$305K0.01%+245Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 826 shares; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 809 shares; 2026Q2: 862 shares 862$304K0.01%+53Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,577 shares; 2025Q2: 2,877 shares; 2025Q3: 2,777 shares; 2025Q4: 2,677 shares; 2026Q1: 2,527 shares; 2026Q2: 2,427 shares 2,427$295K0.01%-100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,800 shares; 2024Q4: 244,930 shares; 2025Q1: 3,817 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares; 2026Q1: 3,400 shares; 2026Q2: 3,511 shares 3,511$291K0.01%+111Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 14,272 shares; 2025Q1: 12,922 shares; 2025Q2: 7,622 shares; 2025Q3: 6,156 shares; 2025Q4: 7,550 shares; 2026Q1: not reported; 2026Q2: 7,900 shares 7,900$289K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,693 shares; 2026Q2: 2,894 shares 2,894$280K0.01%+201Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 2,669 shares; 2026Q2: 3,636 shares 3,636$260K0.01%+967Timeline
BRK-BBERKSHIRE HATHAWAY 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: 974 shares; 2025Q4: 897 shares; 2026Q1: 1,196 shares; 2026Q2: 1,275 shares 1,275$234K0.01%+79Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 11,005 shares; 2025Q1: 2,400 shares; 2025Q2: 3,300 shares; 2025Q3: 2,400 shares; 2025Q4: 3,300 shares; 2026Q1: 3,200 shares; 2026Q2: 2,700 shares 2,700$233K0.01%-500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares 365$232K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,324 shares; 2025Q2: 4,029 shares; 2025Q3: 4,900 shares; 2025Q4: 4,276 shares; 2026Q1: 2,776 shares; 2026Q2: 2,818 shares 2,818$229K0.01%+42Timeline
XBBBONDBLOXX 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: 5,500 shares 5,500$225K0.01%newTimeline
DUKDUKE ENERGY 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: 1,635 shares 1,635$207K0.01%newTimeline
LINLINDE 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: 386 shares 386$200K0.01%newTimeline
RENEWABLE ENERGY AND POWER …RENEWABLE ENERGY AND POWER 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: 212,500 shares 212,500$00%newValue filed as zero, left out of ratios.

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,840,200$1.15B+600
MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC PUTput322,200$11.3Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,046,100$8.71M-3,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput40,000$5.44M+2,700
APPLE INCAPPLE INC PUTput14,200$3.29M+700
CHENIERE ENERGY INCCHENIERE ENERGY INC PUTput7,500$1.8M-900
ISHARES TRISHARES TR PUTput9,700$1.77M0
AMAZON COM INCAMAZON COM INC PUTput8,400$1.47M0
META PLATFORMS INCMETA PLATFORMS INC PUTput2,700$1.32M0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,600$1.3Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput8,800$1.19Mnew
BANK OF AMER CORPBANK OF AMER CORP PUTput19,800$990K0
TESLA INCTESLA INC PUTput2,100$861K0
SPDR GOLD TRSPDR GOLD TR PUTput900$360K0
ISHARES TRISHARES TR PUTput6,300$336K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,200$264Knew

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 0001591505-26-000004 base2026-08-11acceptance 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 0001591505-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001591505-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001591505-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001591505-25-000006 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001591505-25-000004 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001591505-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001591505-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001591505-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001591505-24-000005 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001591505-24-000004 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001591505-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001591505-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001591505-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR/A 0001591505-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001591478-23-000005 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001591505-23-000003 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001591505-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001591505-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001591505-22-000004 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001591505-22-000003 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001591505-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001591505-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001591505-21-000005 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001591505-21-000004 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001591505-21-000003 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001591505-20-000006 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001591505-20-000005 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001591505-20-000004 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001591505-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001591505-19-000006 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001591505-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001591505-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001591505-19-000003 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001591505-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001591505-18-000005 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001591505-18-000004 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001591478-18-000003 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001591505-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001591505-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001591505-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001591505-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001591505-16-000022 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001591478-16-000011 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001591505-16-000021 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001591505-16-000019 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001591505-15-000017 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001591505-15-000016 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001591505-15-000014 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001591505-15-000015 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001591505-15-000008 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001420506-14-000416 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001591505-14-000005 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001591505-14-000003 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001591505-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set