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TABR Capital Management, LLC

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13F filer, CIK 1805603, ORANGE, CA

TABR Capital Management, LLC reported $117,360,300 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 78.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000635

Period
2026-06-30
Reported value
$117M
Holdings
54
Top 10 weight
78.05%
New
22
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDTadded+903,241$22.8M
IJSnew+86,085$11.8M
IWCadded+34,634$6.93M
IEMGadded+80,885$6.7M
PULSadded+28,782$1.43M

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
IBDRexited-995,431-$24.1M
IBDSexited-990,460-$24M
VXUSreduced-49,053-$4.19M
MUreduced-402-$464K
SPMOreduced-2,805-$453K

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 0001754960-26-000635, largest first. % of portfolio is the value over $117,360,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,959 shares; 2025Q2: 14,282 shares; 2025Q3: 14,445 shares; 2025Q4: 38,642 shares; 2026Q1: 43,395 shares; 2026Q2: 946,636 shares 946,636$23.9M20.37%+903,241Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,448 shares; 2025Q4: 118,815 shares; 2026Q1: 24,458 shares; 2026Q2: 59,092 shares 59,092$11.8M10.07%+34,634Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,085 shares 86,085$11.8M10.03%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,770 shares; 2026Q2: 135,655 shares 135,655$11.2M9.58%+80,885Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,308 shares; 2025Q1: 70,586 shares; 2025Q2: 68,765 shares; 2025Q3: 90,806 shares; 2025Q4: 119,927 shares; 2026Q1: 175,446 shares; 2026Q2: 204,228 shares 204,228$10.1M8.62%+28,782Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,003 shares; 2026Q1: 64,457 shares; 2026Q2: 61,652 shares 61,652$9.96M8.49%-2,805Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,294 shares; 2026Q1: 243,961 shares; 2026Q2: 249,858 shares 249,858$5.66M4.82%+5,897Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,144 shares; 2025Q1: 6,063 shares; 2025Q2: 6,737 shares; 2025Q3: 5,813 shares; 2025Q4: 6,377 shares; 2026Q1: 5,813 shares; 2026Q2: 5,813 shares 5,813$2.45M2.08%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,572 shares; 2025Q1: 5,028 shares; 2025Q2: 5,232 shares; 2025Q3: 5,158 shares; 2025Q4: 5,668 shares; 2026Q1: 6,721 shares; 2026Q2: 6,936 shares 6,936$2.39M2.03%+215Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,789 shares; 2025Q1: 23,090 shares; 2025Q2: 24,534 shares; 2025Q3: 24,438 shares; 2025Q4: 27,675 shares; 2026Q1: 29,671 shares; 2026Q2: 31,416 shares 31,416$2.31M1.97%+1,745Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,891 shares; 2025Q1: 10,996 shares; 2025Q2: 11,386 shares; 2025Q3: 11,116 shares; 2025Q4: 11,068 shares; 2026Q1: 10,910 shares; 2026Q2: 10,924 shares 10,924$2.19M1.86%+14Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,043 shares; 2025Q1: 20,946 shares; 2025Q2: 185,675 shares; 2025Q3: 279,263 shares; 2025Q4: 23,697 shares; 2026Q1: 71,590 shares; 2026Q2: 22,537 shares 22,537$1.93M1.64%-49,053Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,425 shares; 2025Q1: 1,426 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,429 shares; 2026Q1: 1,433 shares; 2026Q2: 1,429 shares 1,429$1.71M1.46%-4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,604 shares; 2025Q1: 6,742 shares; 2025Q2: 6,433 shares; 2025Q3: 6,038 shares; 2025Q4: 5,563 shares; 2026Q1: 5,144 shares; 2026Q2: 5,142 shares 5,142$1.49M1.27%-2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,279 shares; 2025Q1: 3,935 shares; 2025Q2: 4,145 shares; 2025Q3: 4,108 shares; 2025Q4: 4,553 shares; 2026Q1: 4,275 shares; 2026Q2: 4,398 shares 4,398$1.33M1.14%+123Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,902 shares; 2025Q1: 3,523 shares; 2025Q2: 3,680 shares; 2025Q3: 3,631 shares; 2025Q4: 4,047 shares; 2026Q1: 3,830 shares; 2026Q2: 15,837 shares 15,837$1.28M1.09%+12,007Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,892 shares 51,892$1.2M1.02%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,269 shares; 2025Q1: 5,687 shares; 2025Q2: 6,090 shares; 2025Q3: 6,072 shares; 2025Q4: 6,885 shares; 2026Q1: 6,332 shares; 2026Q2: 6,575 shares 6,575$634K0.54%+243Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 729 shares; 2025Q1: 806 shares; 2025Q2: 577 shares; 2025Q3: 579 shares; 2025Q4: 842 shares; 2026Q1: 865 shares; 2026Q2: 582 shares 582$569K0.49%-283Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,012 shares; 2026Q1: 2,031 shares; 2026Q2: 2,196 shares 2,196$561K0.48%+165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,448 shares; 2025Q1: 1,345 shares; 2025Q2: 1,363 shares; 2025Q3: 2,116 shares; 2025Q4: 1,360 shares; 2026Q1: 1,363 shares; 2026Q2: 1,371 shares 1,371$518K0.44%+8Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849 shares; 2026Q2: 447 shares 447$516K0.44%-402Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares; 2026Q1: not reported; 2026Q2: 3,590 shares 3,590$501K0.43%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,409 shares; 2026Q2: 1,388 shares 1,388$496K0.42%-21Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148 shares; 2026Q2: 718 shares 718$459K0.39%-430Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419 shares; 2026Q1: 399 shares; 2026Q2: 419 shares 419$446K0.38%+20Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares; 2026Q2: 1,130 shares 1,130$446K0.38%-34Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368 shares; 2026Q2: 373 shares 373$439K0.37%+5Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,593 shares 2,593$420K0.36%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233 shares; 2026Q2: 211 shares 211$419K0.36%-22Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,082 shares 1,082$417K0.36%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,235 shares; 2025Q4: 1,253 shares; 2026Q1: 1,213 shares; 2026Q2: 1,491 shares 1,491$401K0.34%+278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,368 shares; 2025Q1: 1,700 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares; 2026Q2: 1,670 shares 1,670$398K0.34%-1Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,197 shares 6,197$398K0.34%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,314 shares 1,314$398K0.34%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: not reported; 2026Q2: 513 shares 513$391K0.33%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,384 shares 1,384$382K0.33%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442 shares; 2026Q2: 501 shares 501$380K0.32%+59Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares; 2026Q1: not reported; 2026Q2: 524 shares 524$377K0.32%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,242 shares 8,242$372K0.32%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 956 shares; 2026Q2: 749 shares 749$367K0.31%-207Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429 shares 429$356K0.3%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,143 shares 3,143$352K0.3%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$351K0.3%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares 794$343K0.29%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,652 shares 1,652$341K0.29%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,675 shares 13,675$339K0.29%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$319K0.27%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,499 shares 3,499$311K0.26%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,050 shares 3,050$310K0.26%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,908 shares 12,908$253K0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 1,369 shares; 2026Q1: 1,382 shares; 2026Q2: 1,395 shares 1,395$231K0.2%+13Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,379 shares; 2025Q2: 1,875 shares; 2025Q3: 3,420 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$214K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,393 shares 1,393$207K0.18%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBDRISHARES TR995,431$24.1Mshares
IBDSISHARES TR990,460$24Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL810$317Kshares
VRTVERTIV HOLDINGS CO1,260$316Kshares
TERTERADYNE INC1,003$297Kshares
BAPCREDICORP LTD873$296Kshares
RLRALPH LAUREN CORP854$294Kshares
GSGOLDMAN SACHS GROUP INC345$292Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,327$290Kshares
UIUBIQUITI INC366$289Kshares
TPRTAPESTRY INC2,047$289Kshares
LRCXLAM RESEARCH CORP1,346$288Kshares
CAHCARDINAL HEALTH INC1,350$285Kshares
AMATAPPLIED MATLS INC826$282Kshares
CHRWC H ROBINSON WORLDWIDE IN1,656$275Kshares
LITELUMENTUM HLDGS INC383$269Kshares
MPWRMONOLITHIC PWR SYS INC246$269Kshares
FTAIFTAI AVIATION LTD1,070$262Kshares
SCCOSOUTHERN COPPER CORP1,467$252Kshares
LUVSOUTHWEST AIRLS CO6,524$245Kshares
BSCQINVESCO EXCH TRD SLF IDX FD12,438$243Kshares
HONHONEYWELL INTL INC915$207Kshares

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 0001754960-26-000635 base2026-07-27acceptance 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 0001754960-26-000635 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001754960-26-000322 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000132 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000047 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000019 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001754960-25-000662 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000431 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001754960-25-000243 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001754960-25-000052 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set