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SWS Partners

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13F filer, CIK 1731731, COLUMBUS, OH

SWS Partners reported $463,021,088 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 35.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731731-26-000004

Period
2026-06-30
Reported value
$463M
Holdings
108
Top 10 weight
35.2%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+2,944$3.53M
AMBAadded+40,613$3.48M
PCTadded+405,045$3.28M
CVXnew+14,607$2.42M
NVDAadded+10,094$2.02M

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
ABBVreduced-109,638-$27.6M
MRVLreduced-26,659-$7.94M
GLWreduced-20,861-$5.33M
IVVreduced-5,768-$4.32M
NOWexited-28,362-$2.97M

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 0001731731-26-000004, largest first. % of portfolio is the value over $463,021,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,735 shares; 2024Q4: 53,674 shares; 2025Q1: 52,884 shares; 2025Q2: 56,886 shares; 2025Q3: 57,361 shares; 2025Q4: 58,134 shares; 2026Q1: 60,166 shares; 2026Q2: 54,398 shares 54,398$40.7M8.8%-5,768Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,261 shares; 2024Q4: 469,698 shares; 2025Q1: 526,709 shares; 2025Q2: 573,945 shares; 2025Q3: 624,562 shares; 2025Q4: 646,305 shares; 2026Q1: 718,928 shares; 2026Q2: 736,384 shares 736,384$18.2M3.92%+17,456Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,939 shares; 2024Q4: 58,817 shares; 2025Q1: 59,231 shares; 2025Q2: 55,499 shares; 2025Q3: 53,543 shares; 2025Q4: 53,506 shares; 2026Q1: 73,550 shares; 2026Q2: 83,644 shares 83,644$16.7M3.61%+10,094Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,058 shares; 2024Q4: 204,051 shares; 2025Q1: 203,849 shares; 2025Q2: 222,344 shares; 2025Q3: 227,613 shares; 2025Q4: 234,134 shares; 2026Q1: 233,495 shares; 2026Q2: 211,840 shares 211,840$16.3M3.53%-21,655Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,389 shares; 2025Q1: 363,952 shares; 2025Q2: 458,047 shares; 2025Q3: 525,823 shares; 2025Q4: 538,945 shares; 2026Q1: 546,125 shares; 2026Q2: 535,902 shares 535,902$14.7M3.18%-10,223Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,053 shares; 2024Q4: 20,998 shares; 2025Q1: 21,529 shares; 2025Q2: 27,158 shares; 2025Q3: 23,645 shares; 2025Q4: 16,328 shares; 2026Q1: 10,168 shares; 2026Q2: 10,444 shares 10,444$12.1M2.6%+276Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,729 shares; 2024Q4: 736,732 shares; 2025Q1: 757,279 shares; 2025Q2: 791,458 shares; 2025Q3: 749,516 shares; 2025Q4: 988,463 shares; 2026Q1: 1,029,879 shares; 2026Q2: 1,434,924 shares 1,434,924$11.6M2.51%+405,045Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,161 shares; 2024Q4: 67,408 shares; 2025Q1: 75,926 shares; 2025Q2: 75,156 shares; 2025Q3: 76,417 shares; 2025Q4: 89,191 shares; 2026Q1: 91,437 shares; 2026Q2: 132,050 shares 132,050$11.3M2.45%+40,613Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,762 shares; 2024Q4: 120,888 shares; 2025Q1: 104,817 shares; 2025Q2: 93,077 shares; 2025Q3: 94,556 shares; 2025Q4: 77,209 shares; 2026Q1: 79,481 shares; 2026Q2: 74,582 shares 74,582$11.2M2.42%-4,899Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,940 shares; 2024Q4: 14,219 shares; 2025Q1: 14,550 shares; 2025Q2: 29,123 shares; 2025Q3: 34,719 shares; 2025Q4: 42,875 shares; 2026Q1: 35,660 shares; 2026Q2: 28,144 shares 28,144$10.1M2.17%-7,516Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,747 shares; 2024Q4: 219,373 shares; 2025Q1: 215,348 shares; 2025Q2: 218,491 shares; 2025Q3: 243,665 shares; 2025Q4: 246,215 shares; 2026Q1: 242,031 shares; 2026Q2: 207,359 shares 207,359$9.89M2.14%-34,672Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,087 shares; 2025Q1: 141,916 shares; 2025Q2: 194,440 shares; 2025Q3: 228,419 shares; 2025Q4: 237,460 shares; 2026Q1: 231,124 shares; 2026Q2: 232,209 shares 232,209$9.8M2.12%+1,085Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,082 shares; 2024Q4: 53,592 shares; 2025Q1: 68,476 shares; 2025Q2: 70,449 shares; 2025Q3: 71,636 shares; 2025Q4: 71,467 shares; 2026Q1: 55,788 shares; 2026Q2: 29,129 shares 29,129$8.68M1.87%-26,659Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,188 shares; 2024Q4: 112,026 shares; 2025Q1: not reported; 2025Q2: 143,943 shares; 2025Q3: 153,955 shares; 2025Q4: 158,572 shares; 2026Q1: 180,898 shares; 2026Q2: 181,005 shares 181,005$8.47M1.83%+107Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,486 shares; 2024Q4: 44,916 shares; 2025Q1: 29,313 shares; 2025Q2: 30,249 shares; 2025Q3: 37,100 shares; 2025Q4: 42,535 shares; 2026Q1: 72,189 shares; 2026Q2: 60,161 shares 60,161$8.21M1.77%-12,028Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,624 shares; 2024Q4: 51,485 shares; 2025Q1: 47,154 shares; 2025Q2: 42,057 shares; 2025Q3: 47,037 shares; 2025Q4: 28,976 shares; 2026Q1: 29,420 shares; 2026Q2: 30,215 shares 30,215$8.2M1.77%+795Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,335 shares; 2024Q4: 310,599 shares; 2025Q1: 304,725 shares; 2025Q2: 308,640 shares; 2025Q3: 302,439 shares; 2025Q4: 299,561 shares; 2026Q1: 278,445 shares; 2026Q2: 277,440 shares 277,440$8.17M1.76%-1,005Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,131 shares; 2024Q4: 20,176 shares; 2025Q1: 20,683 shares; 2025Q2: 25,931 shares; 2025Q3: 18,263 shares; 2025Q4: 21,288 shares; 2026Q1: 27,512 shares; 2026Q2: 28,316 shares 28,316$7.21M1.56%+804Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,996 shares; 2024Q4: 33,321 shares; 2025Q1: 41,851 shares; 2025Q2: 43,059 shares; 2025Q3: 43,732 shares; 2025Q4: 74,247 shares; 2026Q1: 87,668 shares; 2026Q2: 89,958 shares 89,958$6.84M1.48%+2,290Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,354 shares; 2024Q4: 37,591 shares; 2025Q1: 28,913 shares; 2025Q2: 29,756 shares; 2025Q3: 19,859 shares; 2025Q4: 17,075 shares; 2026Q1: 14,966 shares; 2026Q2: 13,590 shares 13,590$6.67M1.44%-1,376Timeline
LLYELI LILLY & 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: 2,223 shares; 2026Q1: 2,303 shares; 2026Q2: 5,247 shares 5,247$6.29M1.36%+2,944Timeline
TERTERADYNE 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: 15,866 shares; 2025Q4: 15,690 shares; 2026Q1: 12,570 shares; 2026Q2: 12,915 shares 12,915$6.25M1.35%+345Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,044 shares; 2024Q4: 82,877 shares; 2025Q1: 83,319 shares; 2025Q2: 93,905 shares; 2025Q3: 102,284 shares; 2025Q4: 104,126 shares; 2026Q1: 103,217 shares; 2026Q2: 101,985 shares 101,985$6.09M1.31%-1,232Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,044 shares; 2024Q4: 54,191 shares; 2025Q1: 55,462 shares; 2025Q2: 55,101 shares; 2025Q3: 55,760 shares; 2025Q4: 44,677 shares; 2026Q1: 42,553 shares; 2026Q2: 21,692 shares 21,692$5.54M1.2%-20,861Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,013 shares; 2025Q1: 123,101 shares; 2025Q2: 139,249 shares; 2025Q3: 152,595 shares; 2025Q4: 159,036 shares; 2026Q1: 191,133 shares; 2026Q2: 190,686 shares 190,686$5.48M1.18%-447Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,925 shares; 2024Q4: 304,581 shares; 2025Q1: 243,040 shares; 2025Q2: 210,251 shares; 2025Q3: 207,448 shares; 2025Q4: 208,613 shares; 2026Q1: 197,283 shares; 2026Q2: 195,610 shares 195,610$5.42M1.17%-1,673Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,133 shares; 2024Q4: 225,036 shares; 2025Q1: 249,210 shares; 2025Q2: 265,414 shares; 2025Q3: 293,677 shares; 2025Q4: 301,078 shares; 2026Q1: 314,551 shares; 2026Q2: 278,848 shares 278,848$5.21M1.13%-35,703Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,217 shares; 2024Q4: 24,206 shares; 2025Q1: 22,647 shares; 2025Q2: 21,380 shares; 2025Q3: 22,049 shares; 2025Q4: 28,563 shares; 2026Q1: 28,717 shares; 2026Q2: 27,880 shares 27,880$5.08M1.1%-837Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,420 shares; 2025Q1: 4,466 shares; 2025Q2: 4,504 shares; 2025Q3: 4,519 shares; 2025Q4: 4,568 shares; 2026Q1: 6,664 shares; 2026Q2: 8,938 shares 8,938$5.03M1.09%+2,274Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,796 shares; 2024Q4: 162,503 shares; 2025Q1: 129,565 shares; 2025Q2: 102,783 shares; 2025Q3: 89,431 shares; 2025Q4: 84,080 shares; 2026Q1: 87,066 shares; 2026Q2: 89,386 shares 89,386$5.01M1.08%+2,320Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,518 shares; 2024Q4: 14,302 shares; 2025Q1: 14,648 shares; 2025Q2: 13,564 shares; 2025Q3: 14,090 shares; 2025Q4: 14,773 shares; 2026Q1: 14,216 shares; 2026Q2: 14,026 shares 14,026$4.59M0.99%-190Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,457 shares; 2024Q4: 27,515 shares; 2025Q1: 22,948 shares; 2025Q2: 19,277 shares; 2025Q3: 16,706 shares; 2025Q4: 16,631 shares; 2026Q1: 16,890 shares; 2026Q2: 17,357 shares 17,357$4.26M0.92%+467Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,995 shares; 2024Q4: 123,574 shares; 2025Q1: 120,467 shares; 2025Q2: 118,574 shares; 2025Q3: 129,282 shares; 2025Q4: 1,254,423 shares; 2026Q1: 122,872 shares; 2026Q2: 125,266 shares 125,266$4.03M0.87%+2,394Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,423 shares; 2025Q1: 997 shares; 2025Q2: 1,683 shares; 2025Q3: 2,208 shares; 2025Q4: 2,197 shares; 2026Q1: 2,267 shares; 2026Q2: 2,336 shares 2,336$3.96M0.86%+69Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,405 shares; 2025Q1: 20,929 shares; 2025Q2: 21,676 shares; 2025Q3: 21,993 shares; 2025Q4: 21,941 shares; 2026Q1: 22,698 shares; 2026Q2: 23,314 shares 23,314$3.96M0.86%+616Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,202 shares; 2024Q4: 144,556 shares; 2025Q1: 142,835 shares; 2025Q2: 143,792 shares; 2025Q3: 161,576 shares; 2025Q4: 167,632 shares; 2026Q1: 165,200 shares; 2026Q2: 164,597 shares 164,597$3.9M0.84%-603Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,069 shares; 2024Q4: 37,163 shares; 2025Q1: 34,649 shares; 2025Q2: 35,042 shares; 2025Q3: 38,980 shares; 2025Q4: 78,713 shares; 2026Q1: 75,456 shares; 2026Q2: 73,240 shares 73,240$3.89M0.84%-2,216Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,173 shares; 2024Q4: 61,464 shares; 2025Q1: 60,334 shares; 2025Q2: 60,144 shares; 2025Q3: 67,120 shares; 2025Q4: 67,871 shares; 2026Q1: 67,185 shares; 2026Q2: 69,976 shares 69,976$3.72M0.8%+2,791Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,945 shares; 2024Q4: 87,633 shares; 2025Q1: 85,612 shares; 2025Q2: 85,703 shares; 2025Q3: 95,944 shares; 2025Q4: 97,805 shares; 2026Q1: 97,011 shares; 2026Q2: 99,938 shares 99,938$3.7M0.8%+2,927Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,168 shares; 2024Q4: 45,688 shares; 2025Q1: 44,485 shares; 2025Q2: 42,662 shares; 2025Q3: 45,077 shares; 2025Q4: 48,906 shares; 2026Q1: 44,813 shares; 2026Q2: 43,645 shares 43,645$3.61M0.78%-1,168Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,771 shares; 2024Q4: 17,577 shares; 2025Q1: 16,928 shares; 2025Q2: 13,651 shares; 2025Q3: 14,419 shares; 2025Q4: 13,277 shares; 2026Q1: 14,558 shares; 2026Q2: 13,912 shares 13,912$3.56M0.77%-646Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,734 shares; 2024Q4: 10,063 shares; 2025Q1: 10,366 shares; 2025Q2: 9,226 shares; 2025Q3: 9,596 shares; 2025Q4: 8,882 shares; 2026Q1: 8,789 shares; 2026Q2: 8,148 shares 8,148$3.47M0.75%-641Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,172 shares; 2024Q4: 53,910 shares; 2025Q1: 48,924 shares; 2025Q2: 44,605 shares; 2025Q3: 45,405 shares; 2025Q4: 45,279 shares; 2026Q1: 45,630 shares; 2026Q2: 46,749 shares 46,749$3.37M0.73%+1,119Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,479 shares; 2024Q4: 14,444 shares; 2025Q1: 14,771 shares; 2025Q2: 12,577 shares; 2025Q3: 12,997 shares; 2025Q4: 11,817 shares; 2026Q1: 123,002 shares; 2026Q2: 13,364 shares 13,364$3.36M0.73%-109,638Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,020 shares; 2024Q4: 28,605 shares; 2025Q1: 28,362 shares; 2025Q2: 26,852 shares; 2025Q3: 14,527 shares; 2025Q4: 14,056 shares; 2026Q1: 13,445 shares; 2026Q2: 13,801 shares 13,801$3.29M0.71%+356Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,662 shares; 2024Q4: 21,347 shares; 2025Q1: 20,572 shares; 2025Q2: 18,598 shares; 2025Q3: 19,604 shares; 2025Q4: 19,543 shares; 2026Q1: 19,146 shares; 2026Q2: 19,349 shares 19,349$3.27M0.71%+203Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,226 shares; 2024Q4: 24,604 shares; 2025Q1: 24,539 shares; 2025Q2: 27,970 shares; 2025Q3: 28,932 shares; 2025Q4: 29,235 shares; 2026Q1: 29,047 shares; 2026Q2: 28,525 shares 28,525$3.23M0.7%-522Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 3,866 shares; 2025Q1: 3,860 shares; 2025Q2: 4,035 shares; 2025Q3: 4,325 shares; 2025Q4: 4,537 shares; 2026Q1: 5,672 shares; 2026Q2: 7,714 shares 7,714$3.21M0.69%+2,042Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 7,727 shares; 2025Q1: 9,130 shares; 2025Q2: 8,716 shares; 2025Q3: 9,028 shares; 2025Q4: 8,445 shares; 2026Q1: 8,401 shares; 2026Q2: 8,919 shares 8,919$3.16M0.68%+518Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,554 shares; 2024Q4: 32,372 shares; 2025Q1: 31,963 shares; 2025Q2: 31,542 shares; 2025Q3: 33,551 shares; 2025Q4: 37,361 shares; 2026Q1: 37,641 shares; 2026Q2: 37,176 shares 37,176$3.15M0.68%-465Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,725 shares; 2024Q4: 63,508 shares; 2025Q1: 65,000 shares; 2025Q2: 63,885 shares; 2025Q3: 66,939 shares; 2025Q4: 61,812 shares; 2026Q1: 69,198 shares; 2026Q2: 67,934 shares 67,934$3.14M0.68%-1,264Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,873 shares; 2024Q4: 27,951 shares; 2025Q1: 29,729 shares; 2025Q2: 27,537 shares; 2025Q3: 28,841 shares; 2025Q4: 27,723 shares; 2026Q1: 27,485 shares; 2026Q2: 26,634 shares 26,634$3.13M0.68%-851Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,413 shares; 2024Q4: 20,563 shares; 2025Q1: 17,952 shares; 2025Q2: 16,931 shares; 2025Q3: 17,688 shares; 2025Q4: 21,888 shares; 2026Q1: 20,539 shares; 2026Q2: 27,663 shares 27,663$3.06M0.66%+7,124Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,627 shares; 2024Q4: 17,371 shares; 2025Q1: 16,762 shares; 2025Q2: 16,076 shares; 2025Q3: 16,760 shares; 2025Q4: 17,310 shares; 2026Q1: 18,018 shares; 2026Q2: 24,127 shares 24,127$3.05M0.66%+6,109Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 9,387 shares; 2025Q1: 13,112 shares; 2025Q2: 18,059 shares; 2025Q3: 18,349 shares; 2025Q4: 22,618 shares; 2026Q1: 23,271 shares; 2026Q2: 18,086 shares 18,086$2.98M0.64%-5,185Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,092 shares; 2024Q4: 25,839 shares; 2025Q1: 26,487 shares; 2025Q2: 25,950 shares; 2025Q3: 26,667 shares; 2025Q4: 24,193 shares; 2026Q1: 24,586 shares; 2026Q2: 16,868 shares 16,868$2.98M0.64%-7,718Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,641 shares; 2024Q4: 144,364 shares; 2025Q1: 134,004 shares; 2025Q2: 122,507 shares; 2025Q3: 124,643 shares; 2025Q4: 148,835 shares; 2026Q1: 192,672 shares; 2026Q2: 141,330 shares 141,330$2.97M0.64%-51,342Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,029 shares; 2025Q3: 38,102 shares; 2025Q4: 55,560 shares; 2026Q1: 57,663 shares; 2026Q2: 43,005 shares 43,005$2.9M0.63%-14,658Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 2,818 shares; 2025Q1: 3,417 shares; 2025Q2: 4,598 shares; 2025Q3: 2,351 shares; 2025Q4: 3,174 shares; 2026Q1: 3,991 shares; 2026Q2: 5,479 shares 5,479$2.74M0.59%+1,488Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,025 shares; 2025Q2: 2,992 shares; 2025Q3: 3,087 shares; 2025Q4: 2,888 shares; 2026Q1: 2,926 shares; 2026Q2: 2,776 shares 2,776$2.67M0.58%-150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,659 shares; 2024Q4: 19,624 shares; 2025Q1: 20,169 shares; 2025Q2: 19,989 shares; 2025Q3: 20,917 shares; 2025Q4: 19,305 shares; 2026Q1: 19,481 shares; 2026Q2: 20,508 shares 20,508$2.65M0.57%+1,027Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 3,319 shares; 2025Q4: 2,696 shares; 2026Q1: 2,760 shares; 2026Q2: 2,836 shares 2,836$2.63M0.57%+76Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,573 shares; 2024Q4: 77,033 shares; 2025Q1: 73,438 shares; 2025Q2: 75,247 shares; 2025Q3: 74,449 shares; 2025Q4: 74,526 shares; 2026Q1: 69,971 shares; 2026Q2: 70,103 shares 70,103$2.58M0.56%+132Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 4,448 shares; 2025Q4: 4,053 shares; 2026Q1: 3,943 shares; 2026Q2: 3,929 shares 3,929$2.58M0.56%-14Timeline
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: 14,607 shares 14,607$2.42M0.52%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,229 shares; 2024Q4: 71,201 shares; 2025Q1: 69,366 shares; 2025Q2: 71,014 shares; 2025Q3: 71,788 shares; 2025Q4: 71,434 shares; 2026Q1: 68,818 shares; 2026Q2: 66,673 shares 66,673$2.41M0.52%-2,145Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,489 shares; 2024Q4: 17,725 shares; 2025Q1: 18,043 shares; 2025Q2: 17,143 shares; 2025Q3: 17,447 shares; 2025Q4: 13,872 shares; 2026Q1: 16,942 shares; 2026Q2: 15,793 shares 15,793$2.31M0.5%-1,149Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,428 shares; 2025Q3: 26,923 shares; 2025Q4: 28,907 shares; 2026Q1: 29,134 shares; 2026Q2: 30,567 shares 30,567$2.31M0.5%+1,433Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,287 shares; 2024Q4: 47,405 shares; 2025Q1: 46,613 shares; 2025Q2: 46,399 shares; 2025Q3: 48,364 shares; 2025Q4: 483,645 shares; 2026Q1: 48,862 shares; 2026Q2: 48,941 shares 48,941$2.31M0.5%+79Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,718 shares; 2024Q4: 26,210 shares; 2025Q1: 20,723 shares; 2025Q2: 20,796 shares; 2025Q3: 20,895 shares; 2025Q4: 210,278 shares; 2026Q1: 21,095 shares; 2026Q2: 21,195 shares 21,195$2.28M0.49%+100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,870 shares; 2024Q4: 78,856 shares; 2025Q1: 80,916 shares; 2025Q2: 75,113 shares; 2025Q3: 79,102 shares; 2025Q4: 67,237 shares; 2026Q1: 77,309 shares; 2026Q2: 92,241 shares 92,241$2.22M0.48%+14,932Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,869 shares; 2024Q4: 15,262 shares; 2025Q1: 15,347 shares; 2025Q2: 13,359 shares; 2025Q3: 14,144 shares; 2025Q4: 15,646 shares; 2026Q1: 14,491 shares; 2026Q2: 14,047 shares 14,047$2.19M0.47%-444Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,938 shares; 2024Q4: 20,892 shares; 2025Q1: 21,162 shares; 2025Q2: 19,376 shares; 2025Q3: 20,419 shares; 2025Q4: 18,581 shares; 2026Q1: 20,427 shares; 2026Q2: 23,130 shares 23,130$2.1M0.45%+2,703Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,472 shares; 2024Q4: 15,257 shares; 2025Q1: 16,073 shares; 2025Q2: 16,563 shares; 2025Q3: 16,732 shares; 2025Q4: 16,620 shares; 2026Q1: 17,069 shares; 2026Q2: 17,511 shares 17,511$2M0.43%+442Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,518 shares; 2024Q4: 21,964 shares; 2025Q1: 16,394 shares; 2025Q2: 14,725 shares; 2025Q3: 14,579 shares; 2025Q4: 14,530 shares; 2026Q1: 13,112 shares; 2026Q2: 13,074 shares 13,074$1.94M0.42%-38Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,048 shares; 2025Q3: 37,543 shares; 2025Q4: 60,750 shares; 2026Q1: 62,000 shares; 2026Q2: 63,777 shares 63,777$1.87M0.4%+1,777Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,841 shares; 2024Q4: 14,997 shares; 2025Q1: 14,994 shares; 2025Q2: 15,977 shares; 2025Q3: 16,969 shares; 2025Q4: 187,823 shares; 2026Q1: 20,459 shares; 2026Q2: 18,252 shares 18,252$1.77M0.38%-2,207Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,947 shares; 2024Q4: 91,047 shares; 2025Q1: 54,309 shares; 2025Q2: 35,566 shares; 2025Q3: 35,636 shares; 2025Q4: 342,120 shares; 2026Q1: 33,576 shares; 2026Q2: 33,631 shares 33,631$1.54M0.33%+55Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,192 shares; 2025Q2: 35,822 shares; 2025Q3: 36,484 shares; 2025Q4: 35,752 shares; 2026Q1: 35,899 shares; 2026Q2: 36,814 shares 36,814$1.53M0.33%+915Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 11,588 shares; 2025Q1: 13,430 shares; 2025Q2: 14,427 shares; 2025Q3: 15,442 shares; 2025Q4: 15,710 shares; 2026Q1: 17,866 shares; 2026Q2: 17,978 shares 17,978$1.44M0.31%+112Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 4,243 shares; 2025Q1: 4,327 shares; 2025Q2: 4,631 shares; 2025Q3: 4,912 shares; 2025Q4: 5,298 shares; 2026Q1: 5,603 shares; 2026Q2: 4,821 shares 4,821$1.43M0.31%-782Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,237 shares; 2025Q1: 35,721 shares; 2025Q2: 41,589 shares; 2025Q3: 44,657 shares; 2025Q4: 46,389 shares; 2026Q1: 52,670 shares; 2026Q2: 53,146 shares 53,146$1.41M0.3%+476Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,552 shares; 2025Q1: 21,243 shares; 2025Q2: 22,174 shares; 2025Q3: 22,969 shares; 2025Q4: 28,392 shares; 2026Q1: 29,217 shares; 2026Q2: 29,957 shares 29,957$1.1M0.24%+740Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,590 shares; 2024Q4: 12,133 shares; 2025Q1: 11,576 shares; 2025Q2: 11,236 shares; 2025Q3: 10,986 shares; 2025Q4: 10,789 shares; 2026Q1: 10,607 shares; 2026Q2: 10,376 shares 10,376$990K0.21%-231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 3,238 shares; 2025Q1: 3,487 shares; 2025Q2: 3,119 shares; 2025Q3: 2,623 shares; 2025Q4: 2,650 shares; 2026Q1: 2,625 shares; 2026Q2: 2,630 shares 2,630$981K0.21%+5Timeline
CCITIGROUP 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: 7,057 shares; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares; 2026Q2: 6,960 shares 6,960$974K0.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,353 shares; 2024Q4: 35,190 shares; 2025Q1: 31,456 shares; 2025Q2: 31,467 shares; 2025Q3: 30,315 shares; 2025Q4: 30,315 shares; 2026Q1: 30,315 shares; 2026Q2: 30,315 shares 30,315$961K0.21%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,659 shares; 2024Q4: 16,330 shares; 2025Q1: not reported; 2025Q2: 14,775 shares; 2025Q3: 14,785 shares; 2025Q4: 14,840 shares; 2026Q1: 15,804 shares; 2026Q2: 15,976 shares 15,976$942K0.2%+172Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,493 shares; 2024Q4: 9,308 shares; 2025Q1: 8,343 shares; 2025Q2: 8,027 shares; 2025Q3: 8,034 shares; 2025Q4: 8,038 shares; 2026Q1: 8,467 shares; 2026Q2: 8,470 shares 8,470$801K0.17%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 6,022 shares; 2025Q1: 6,165 shares; 2025Q2: 3,640 shares; 2025Q3: 2,577 shares; 2025Q4: 2,672 shares; 2026Q1: 2,630 shares; 2026Q2: 2,631 shares 2,631$761K0.16%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,849 shares; 2024Q4: 4,660 shares; 2025Q1: 4,364 shares; 2025Q2: 4,378 shares; 2025Q3: 4,368 shares; 2025Q4: 4,254 shares; 2026Q1: 4,266 shares; 2026Q2: 4,280 shares 4,280$676K0.15%+14Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 2,072 shares; 2025Q1: 2,082 shares; 2025Q2: 2,095 shares; 2025Q3: 2,106 shares; 2025Q4: 2,118 shares; 2026Q1: 2,130 shares; 2026Q2: 2,141 shares 2,141$583K0.13%+11Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,584 shares; 2024Q4: 26,305 shares; 2025Q1: 16,678 shares; 2025Q2: 16,543 shares; 2025Q3: 15,767 shares; 2025Q4: 15,010 shares; 2026Q1: 16,137 shares; 2026Q2: 16,140 shares 16,140$540K0.12%+3Timeline
USBUS BANCORPQuarterly 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: 8,066 shares; 2025Q4: 8,066 shares; 2026Q1: 8,066 shares; 2026Q2: 8,066 shares 8,066$491K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 1,928 shares; 2025Q1: 1,288 shares; 2025Q2: 1,278 shares; 2025Q3: 701 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares; 2026Q2: 1,151 shares 1,151$484K0.1%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 15,001 shares; 2025Q1: 13,362 shares; 2025Q2: 13,364 shares; 2025Q3: 13,199 shares; 2025Q4: 12,981 shares; 2026Q1: 12,707 shares; 2026Q2: 12,531 shares 12,531$454K0.1%-176Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,121 shares; 2024Q4: 11,779 shares; 2025Q1: 10,780 shares; 2025Q2: 10,843 shares; 2025Q3: 10,873 shares; 2025Q4: 10,705 shares; 2026Q1: 10,719 shares; 2026Q2: 10,794 shares 10,794$447K0.1%+75Timeline
CMICUMMINS 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: 546 shares; 2025Q4: 546 shares; 2026Q1: 550 shares; 2026Q2: 551 shares 551$393K0.08%+1Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124 shares; 2024Q4: 4,466 shares; 2025Q1: 4,035 shares; 2025Q2: 4,041 shares; 2025Q3: 4,045 shares; 2025Q4: 3,426 shares; 2026Q1: 3,429 shares; 2026Q2: 3,435 shares 3,435$337K0.07%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 885 shares; 2025Q1: 931 shares; 2025Q2: 943 shares; 2025Q3: 932 shares; 2025Q4: 933 shares; 2026Q1: 922 shares; 2026Q2: 928 shares 928$336K0.07%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 889 shares; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,009 shares; 2025Q4: 925 shares; 2026Q1: 927 shares; 2026Q2: 929 shares 929$319K0.07%+2Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 3,418 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,515 shares; 2026Q2: 3,515 shares 3,515$312K0.07%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares; 2026Q1: 5,107 shares; 2026Q2: 5,107 shares 5,107$298K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 4,096 shares; 2025Q1: 3,782 shares; 2025Q2: 2,843 shares; 2025Q3: 2,850 shares; 2025Q4: 2,754 shares; 2026Q1: 2,760 shares; 2026Q2: 2,766 shares 2,766$267K0.06%+6Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,721 shares; 2024Q4: 5,041 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: not reported; 2026Q1: 4,112 shares; 2026Q2: 4,112 shares 4,112$218K0.05%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850$215K0.05%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$212K0.05%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares; 2026Q2: 2,758 shares 2,758$207K0.04%+15Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC28,362$2.97Mshares
ACNACCENTURE PLC IRELAND12,525$2.48Mshares
CPRICAPRI HOLDINGS LIMITED129,768$2.29Mshares
AMTAMERICAN TOWER CORP9,810$1.69Mshares
VRTXVERTEX PHARMACEUTICALS INC2,573$1.15Mshares
XYLXYLEM INC7,256$867Kshares
XOMEXXON MOBIL CORP3,010$511Kshares

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 0001731731-26-000004 base2026-08-03acceptance 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 0001731731-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001731731-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001731731-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001731731-25-000010 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001731731-25-000007 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR/A 0001731731-25-000006 Quarter ended 2025-03-312025-05-27acceptance time not in the bulk data set
13F-HR 0001731731-25-000005 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001731731-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001731731-24-000007 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001731731-24-000005 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001731731-24-000004 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001731731-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001731731-23-000003 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR/A 0001986042-23-000015 Quarter ended 2023-06-302023-08-17acceptance time not in the bulk data set
13F-HR/A 0001986042-23-000010 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001986042-23-000006 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001731731-23-000002 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001731731-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001731731-22-000006 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001731731-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001731731-22-000002 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001731731-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001731731-21-000002 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001104659-21-102174 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001104659-21-067784 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-044711 Quarter ended 2020-12-312021-03-31acceptance time not in the bulk data set
13F-HR 0001104659-20-124789 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-094757 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-061493 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001104659-19-066101 Quarter ended 2019-09-302019-11-21acceptance time not in the bulk data set
13F-HR 0001104659-19-064417 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001144204-19-039445 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001144204-19-004632 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001144204-18-059712 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-043920 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028639 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-009334 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set