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Tarbox Family Office, Inc.

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13F filer, CIK 1599603, NEWPORT BEACH, CA

Tarbox Family Office, Inc. reported $698,173,509 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 73.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599603-26-000006

Period
2026-06-30
Reported value
$698M
Holdings
96
Top 10 weight
73.99%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+150,451$12.1M
AVGOnew+21,494$8.12M
AVMCadded+79,406$6.37M
IWFadded+15,223$1.89M
JCPBadded+24,217$1.14M

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
IJHreduced-83,417-$6.43M
IVVreduced-3,317-$2.48M
AVEMreduced-10,104-$975K
IBITexited-23,647-$909K
IEFAreduced-6,231-$602K

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 0001599603-26-000006, largest first. % of portfolio is the value over $698,173,509, 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: 379,118 shares; 2024Q4: 376,180 shares; 2025Q1: 371,317 shares; 2025Q2: 376,451 shares; 2025Q3: 350,774 shares; 2025Q4: 315,708 shares; 2026Q1: 313,643 shares; 2026Q2: 310,326 shares 310,326$232M33.29%-3,317Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,257 shares; 2024Q4: 1,127,970 shares; 2025Q1: 1,117,693 shares; 2025Q2: 1,141,922 shares; 2025Q3: 1,083,629 shares; 2025Q4: 999,524 shares; 2026Q1: 832,029 shares; 2026Q2: 748,612 shares 748,612$57.7M8.27%-83,417Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,364 shares; 2024Q4: 545,400 shares; 2025Q1: 536,132 shares; 2025Q2: 532,184 shares; 2025Q3: 520,046 shares; 2025Q4: 523,415 shares; 2026Q1: 516,850 shares; 2026Q2: 506,746 shares 506,746$48.9M7%-10,104Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,532 shares; 2024Q4: 209,571 shares; 2025Q1: 409,302 shares; 2025Q2: 547,919 shares; 2025Q3: 582,071 shares; 2025Q4: 607,842 shares; 2026Q1: 597,818 shares; 2026Q2: 622,035 shares 622,035$29.2M4.18%+24,217Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,752 shares; 2024Q4: 214,729 shares; 2025Q1: 206,228 shares; 2025Q2: 207,636 shares; 2025Q3: 208,705 shares; 2025Q4: 218,999 shares; 2026Q1: 221,869 shares; 2026Q2: 222,938 shares 222,938$27.8M3.98%+1,069Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,877 shares; 2024Q4: 382,879 shares; 2025Q1: 379,275 shares; 2025Q2: 374,616 shares; 2025Q3: 367,749 shares; 2025Q4: 298,735 shares; 2026Q1: 292,154 shares; 2026Q2: 285,923 shares 285,923$27.6M3.96%-6,231Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,105 shares; 2024Q4: 311,355 shares; 2025Q1: 304,902 shares; 2025Q2: 304,064 shares; 2025Q3: 297,796 shares; 2025Q4: 299,518 shares; 2026Q1: 295,783 shares; 2026Q2: 295,495 shares 295,495$26.4M3.78%-288Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,055 shares; 2024Q4: 113,170 shares; 2025Q1: 112,127 shares; 2025Q2: 111,649 shares; 2025Q3: 100,754 shares; 2025Q4: 90,196 shares; 2026Q1: 87,280 shares; 2026Q2: 85,850 shares 85,850$25.8M3.69%-1,430Timeline
AVTMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397,466 shares; 2026Q2: 395,590 shares 395,590$21.5M3.08%-1,876Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,661 shares; 2026Q2: 240,067 shares 240,067$19.3M2.76%+79,406Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,058 shares; 2024Q4: 61,105 shares; 2025Q1: 64,283 shares; 2025Q2: 63,532 shares; 2025Q3: 63,532 shares; 2025Q4: 53,178 shares; 2026Q1: 50,251 shares; 2026Q2: 200,702 shares 200,702$16.2M2.32%+150,451Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,431 shares; 2024Q4: 284,548 shares; 2025Q1: 281,697 shares; 2025Q2: 276,971 shares; 2025Q3: 269,693 shares; 2025Q4: 171,801 shares; 2026Q1: 167,757 shares; 2026Q2: 164,779 shares 164,779$13.7M1.96%-2,978Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,348 shares; 2024Q4: 49,455 shares; 2025Q1: 59,373 shares; 2025Q2: 55,152 shares; 2025Q3: 54,901 shares; 2025Q4: 38,385 shares; 2026Q1: 38,385 shares; 2026Q2: 38,385 shares 38,385$13.2M1.89%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,823 shares; 2024Q4: 282,357 shares; 2025Q1: 281,000 shares; 2025Q2: 282,212 shares; 2025Q3: 234,226 shares; 2025Q4: 213,675 shares; 2026Q1: 210,739 shares; 2026Q2: 206,982 shares 206,982$12.4M1.77%-3,757Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,784 shares; 2024Q4: 99,452 shares; 2025Q1: 100,860 shares; 2025Q2: 112,440 shares; 2025Q3: 110,433 shares; 2025Q4: 79,889 shares; 2026Q1: 78,839 shares; 2026Q2: 78,162 shares 78,162$11.6M1.66%-677Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,736 shares; 2024Q4: 181,998 shares; 2025Q1: 170,603 shares; 2025Q2: 173,089 shares; 2025Q3: 170,623 shares; 2025Q4: 162,893 shares; 2026Q1: 159,401 shares; 2026Q2: 157,159 shares 157,159$11.2M1.6%-2,242Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,389 shares; 2024Q4: 44,399 shares; 2025Q1: 44,389 shares; 2025Q2: 44,389 shares; 2025Q3: 44,390 shares; 2025Q4: 44,307 shares; 2026Q1: 43,624 shares; 2026Q2: 43,624 shares 43,624$11M1.57%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,802 shares; 2026Q1: not reported; 2026Q2: 21,494 shares 21,494$8.12M1.16%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,857 shares; 2024Q4: 33,019 shares; 2025Q1: 32,761 shares; 2025Q2: 32,723 shares; 2025Q3: 32,708 shares; 2025Q4: 28,893 shares; 2026Q1: 22,933 shares; 2026Q2: 22,846 shares 22,846$6.61M0.95%-87Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,268 shares; 2024Q4: 79,196 shares; 2025Q1: 78,614 shares; 2025Q2: 77,576 shares; 2025Q3: 50,164 shares; 2025Q4: 49,273 shares; 2026Q1: 48,883 shares; 2026Q2: 47,265 shares 47,265$4.91M0.7%-1,618Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,187 shares; 2024Q4: 52,187 shares; 2025Q1: 52,187 shares; 2025Q2: 52,187 shares; 2025Q3: 52,187 shares; 2025Q4: 52,150 shares; 2026Q1: 51,501 shares; 2026Q2: 51,501 shares 51,501$4.67M0.67%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 6,602 shares; 2025Q1: 6,599 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,598 shares; 2026Q1: 6,468 shares; 2026Q2: 6,468 shares 6,468$4.1M0.59%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.54%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,625 shares; 2024Q4: 49,659 shares; 2025Q1: 49,580 shares; 2025Q2: 49,580 shares; 2025Q3: 49,580 shares; 2025Q4: 49,536 shares; 2026Q1: 48,913 shares; 2026Q2: 48,913 shares 48,913$2.95M0.42%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,234 shares; 2024Q4: 21,234 shares; 2025Q1: 21,234 shares; 2025Q2: 21,234 shares; 2025Q3: 21,234 shares; 2025Q4: 21,233 shares; 2026Q1: 21,212 shares; 2026Q2: 21,212 shares 21,212$2.57M0.37%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 20,298 shares 20,298$2.52M0.36%+15,223Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,275 shares; 2024Q4: 42,285 shares; 2025Q1: 41,813 shares; 2025Q2: 41,685 shares; 2025Q3: 41,164 shares; 2025Q4: 41,863 shares; 2026Q1: 41,863 shares; 2026Q2: 41,863 shares 41,863$2.3M0.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,183 shares; 2024Q4: 9,147 shares; 2025Q1: 9,109 shares; 2025Q2: 9,121 shares; 2025Q3: 9,113 shares; 2025Q4: 8,635 shares; 2026Q1: 6,035 shares; 2026Q2: 6,033 shares 6,033$2.25M0.32%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,072 shares; 2025Q1: 2,068 shares; 2025Q2: 2,077 shares; 2025Q3: 2,075 shares; 2025Q4: 1,946 shares; 2026Q1: 1,783 shares; 2026Q2: 1,783 shares 1,783$1.9M0.27%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,504 shares; 2024Q4: 21,891 shares; 2025Q1: 29,885 shares; 2025Q2: 29,935 shares; 2025Q3: 29,570 shares; 2025Q4: 29,942 shares; 2026Q1: 32,684 shares; 2026Q2: 42,320 shares 42,320$1.84M0.26%+9,636Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: 10,647 shares; 2025Q1: 10,622 shares; 2025Q2: 10,624 shares; 2025Q3: 10,419 shares; 2025Q4: 7,974 shares; 2026Q1: 7,183 shares; 2026Q2: 7,183 shares 7,183$1.82M0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,090 shares; 2024Q4: 19,033 shares; 2025Q1: 19,012 shares; 2025Q2: 18,879 shares; 2025Q3: 19,950 shares; 2025Q4: 4,687 shares; 2026Q1: 4,687 shares; 2026Q2: 4,687 shares 4,687$1.73M0.25%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,129 shares; 2024Q4: 7,392 shares; 2025Q1: 8,635 shares; 2025Q2: 7,519 shares; 2025Q3: 7,517 shares; 2025Q4: 7,212 shares; 2026Q1: 5,906 shares; 2026Q2: 5,717 shares 5,717$1.73M0.25%-189Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,032 shares; 2024Q4: 12,928 shares; 2025Q1: 12,923 shares; 2025Q2: 12,739 shares; 2025Q3: 12,525 shares; 2025Q4: 7,457 shares; 2026Q1: 6,988 shares; 2026Q2: 6,825 shares 6,825$1.61M0.23%-163Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,024 shares; 2024Q4: 18,648 shares; 2025Q1: 22,157 shares; 2025Q2: 14,298 shares; 2025Q3: 14,302 shares; 2025Q4: 14,181 shares; 2026Q1: 15,203 shares; 2026Q2: 27,445 shares 27,445$1.56M0.22%+12,242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,027 shares; 2024Q4: 10,019 shares; 2025Q1: 9,966 shares; 2025Q2: 9,997 shares; 2025Q3: 9,999 shares; 2025Q4: 8,780 shares; 2026Q1: 5,821 shares; 2026Q2: 5,836 shares 5,836$1.39M0.2%+15Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,802 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 6,418 shares; 2025Q4: 6,417 shares; 2026Q1: 5,924 shares; 2026Q2: 5,924 shares 5,924$1.3M0.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,697 shares; 2024Q4: 9,702 shares; 2025Q1: 8,323 shares; 2025Q2: 8,323 shares; 2025Q3: 8,323 shares; 2025Q4: 8,323 shares; 2026Q1: 8,323 shares; 2026Q2: 8,323 shares 8,323$1.14M0.16%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,077 shares; 2025Q3: 15,077 shares; 2025Q4: 15,077 shares; 2026Q1: 15,077 shares; 2026Q2: 15,077 shares 15,077$1.14M0.16%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 5,799 shares; 2025Q1: 5,799 shares; 2025Q2: 5,799 shares; 2025Q3: 5,799 shares; 2025Q4: 5,799 shares; 2026Q1: 5,799 shares; 2026Q2: 4,788 shares 4,788$1.09M0.16%-1,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 5,382 shares; 2025Q1: 5,327 shares; 2025Q2: 5,351 shares; 2025Q3: 5,330 shares; 2025Q4: 5,184 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares 3,014$1.08M0.15%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,886 shares; 2024Q4: 30,612 shares; 2025Q1: 30,102 shares; 2025Q2: 25,258 shares; 2025Q3: 24,131 shares; 2025Q4: 22,266 shares; 2026Q1: 22,464 shares; 2026Q2: 20,681 shares 20,681$1.05M0.15%-1,783Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028 shares; 2024Q4: 5,020 shares; 2025Q1: 5,496 shares; 2025Q2: 5,503 shares; 2025Q3: 5,976 shares; 2025Q4: 5,965 shares; 2026Q1: 4,826 shares; 2026Q2: 4,826 shares 4,826$1.04M0.15%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 16,527 shares; 2025Q1: 16,531 shares; 2025Q2: 16,526 shares; 2025Q3: 16,526 shares; 2025Q4: 16,414 shares; 2026Q1: 16,110 shares; 2026Q2: 16,110 shares 16,110$828K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,122 shares; 2025Q1: 6,767 shares; 2025Q2: 6,754 shares; 2025Q3: 6,752 shares; 2025Q4: 6,554 shares; 2026Q1: 5,953 shares; 2026Q2: 5,919 shares 5,919$809K0.12%-34Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335 shares; 2024Q4: 7,561 shares; 2025Q1: 6,706 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 4,713 shares; 2026Q1: 4,713 shares; 2026Q2: 4,656 shares 4,656$765K0.11%-57Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,254 shares; 2025Q1: 2,234 shares; 2025Q2: 2,189 shares; 2025Q3: 2,182 shares; 2025Q4: 2,120 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$756K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,029 shares 2,029$747K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 1,051 shares 1,051$722K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,710 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,703 shares; 2026Q1: 1,383 shares; 2026Q2: 1,382 shares 1,382$710K0.1%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,357 shares; 2024Q4: 11,250 shares; 2025Q1: 11,239 shares; 2025Q2: 11,227 shares; 2025Q3: 11,242 shares; 2025Q4: 9,506 shares; 2026Q1: 8,371 shares; 2026Q2: 8,371 shares 8,371$692K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,769 shares; 2024Q4: 9,769 shares; 2025Q1: 9,769 shares; 2025Q2: 9,789 shares; 2025Q3: 9,788 shares; 2025Q4: 9,653 shares; 2026Q1: 8,439 shares; 2026Q2: 8,439 shares 8,439$686K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 897 shares; 2025Q1: 894 shares; 2025Q2: 892 shares; 2025Q3: 893 shares; 2025Q4: 874 shares; 2026Q1: 721 shares; 2026Q2: 721 shares 721$674K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 965 shares; 2025Q3: 963 shares; 2025Q4: 897 shares; 2026Q1: 553 shares; 2026Q2: 553 shares 553$663K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,730 shares; 2024Q4: 29,631 shares; 2025Q1: 29,665 shares; 2025Q2: 29,597 shares; 2025Q3: 28,788 shares; 2025Q4: 28,355 shares; 2026Q1: 27,390 shares; 2026Q2: 27,390 shares 27,390$660K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 3,071 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 2,893 shares; 2026Q2: 2,893 shares 2,893$638K0.09%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,102 shares; 2026Q2: 1,102 shares 1,102$636K0.09%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,834 shares; 2024Q4: 8,843 shares; 2025Q1: 8,378 shares; 2025Q2: 11,278 shares; 2025Q3: 11,278 shares; 2025Q4: 3,854 shares; 2026Q1: 3,854 shares; 2026Q2: 3,793 shares 3,793$621K0.09%-61Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 6,129 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: 6,105 shares; 2026Q2: 7,441 shares 7,441$609K0.09%+1,336Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,972 shares; 2024Q4: 7,864 shares; 2025Q1: 8,720 shares; 2025Q2: 8,318 shares; 2025Q3: 8,321 shares; 2025Q4: 8,008 shares; 2026Q1: 8,414 shares; 2026Q2: 11,593 shares 11,593$605K0.09%+3,179Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 4,988 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,897 shares; 2026Q1: 4,428 shares; 2026Q2: 4,428 shares 4,428$600K0.09%0Timeline
SPYMSPDR SERIES 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: 4,142 shares; 2026Q1: 5,971 shares; 2026Q2: 6,818 shares 6,818$599K0.09%+847Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,288 shares; 2026Q1: 3,283 shares; 2026Q2: 3,283 shares 3,283$576K0.08%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares; 2026Q2: 3,259 shares 3,259$569K0.08%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,008 shares; 2024Q4: 10,477 shares; 2025Q1: 10,721 shares; 2025Q2: 10,620 shares; 2025Q3: 10,619 shares; 2025Q4: 10,731 shares; 2026Q1: 10,941 shares; 2026Q2: 11,105 shares 11,105$562K0.08%+164Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,498 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 5,479 shares; 2026Q2: 6,745 shares 6,745$539K0.08%+1,266Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 6,772 shares; 2025Q1: 7,955 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,337 shares; 2026Q1: 7,614 shares; 2026Q2: 10,013 shares 10,013$528K0.08%+2,399Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,465 shares; 2025Q1: 4,443 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,333 shares; 2026Q1: 3,758 shares; 2026Q2: 3,758 shares 3,758$526K0.08%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,358 shares; 2025Q3: 5,376 shares; 2025Q4: 5,273 shares; 2026Q1: 5,273 shares; 2026Q2: 5,280 shares 5,280$515K0.07%+7Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,334 shares; 2024Q4: 34,351 shares; 2025Q1: 24,209 shares; 2025Q2: 19,073 shares; 2025Q3: 16,713 shares; 2025Q4: 13,617 shares; 2026Q1: 13,523 shares; 2026Q2: 10,822 shares 10,822$499K0.07%-2,701Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 11,273 shares; 2025Q1: 10,990 shares; 2025Q2: 10,445 shares; 2025Q3: 10,244 shares; 2025Q4: 9,086 shares; 2026Q1: 9,053 shares; 2026Q2: 7,890 shares 7,890$489K0.07%-1,163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,624 shares; 2025Q2: 2,623 shares; 2025Q3: 2,614 shares; 2025Q4: 2,495 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471$482K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,040 shares; 2026Q1: 2,861 shares; 2026Q2: 2,861 shares 2,861$463K0.07%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,259 shares; 2026Q1: 3,918 shares; 2026Q2: 3,918 shares 3,918$458K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 912 shares; 2026Q2: 5,232 shares 5,232$451K0.06%+4,320Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 3,229 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,222 shares; 2025Q4: 3,202 shares; 2026Q1: 2,943 shares; 2026Q2: 2,943 shares 2,943$421K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 821 shares; 2025Q1: 815 shares; 2025Q2: 778 shares; 2025Q3: 771 shares; 2025Q4: 539 shares; 2026Q1: 539 shares; 2026Q2: 539 shares 539$403K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 5,286 shares; 2025Q1: 5,258 shares; 2025Q2: 5,258 shares; 2025Q3: 5,183 shares; 2025Q4: 5,157 shares; 2026Q1: 3,422 shares; 2026Q2: 3,421 shares 3,421$402K0.06%-1Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209 shares; 2024Q4: 10,209 shares; 2025Q1: 10,209 shares; 2025Q2: 10,209 shares; 2025Q3: 10,209 shares; 2025Q4: 10,162 shares; 2026Q1: 10,128 shares; 2026Q2: 10,128 shares 10,128$386K0.06%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 5,316 shares; 2026Q2: 5,316 shares 5,316$385K0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares; 2026Q1: 522 shares; 2026Q2: 522 shares 522$367K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 1,678 shares; 2026Q1: 1,678 shares; 2026Q2: 1,678 shares 1,678$366K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 3,092 shares; 2025Q1: 2,957 shares; 2025Q2: 2,949 shares; 2025Q3: 2,947 shares; 2025Q4: 2,597 shares; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares 1,013$358K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,285 shares; 2025Q1: 3,274 shares; 2025Q2: 3,276 shares; 2025Q3: 3,278 shares; 2025Q4: 3,180 shares; 2026Q1: 2,808 shares; 2026Q2: 2,808 shares 2,808$355K0.05%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,348 shares 1,348$340K0.05%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,216 shares; 2026Q2: 1,216 shares 1,216$320K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 3,002 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,855 shares; 2026Q1: 2,117 shares; 2026Q2: 2,117 shares 2,117$310K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,332 shares; 2025Q2: 1,339 shares; 2025Q3: 1,338 shares; 2025Q4: 1,304 shares; 2026Q1: 549 shares; 2026Q2: 549 shares 549$309K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 1,954 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares 1,763$298K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 5,046 shares; 2025Q1: 5,056 shares; 2025Q2: 5,067 shares; 2025Q3: 5,087 shares; 2025Q4: 4,904 shares; 2026Q1: 4,399 shares; 2026Q2: 4,103 shares 4,103$295K0.04%-296Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 3,084 shares; 2026Q1: 2,285 shares; 2026Q2: 2,285 shares 2,285$294K0.04%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$250K0.04%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares; 2025Q1: 5,118 shares; 2025Q2: 5,118 shares; 2025Q3: 5,118 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$235K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920 shares; 2024Q4: 11,069 shares; 2025Q1: 10,642 shares; 2025Q2: 10,826 shares; 2025Q3: 10,849 shares; 2025Q4: 9,502 shares; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145$229K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,170 shares; 2026Q1: not reported; 2026Q2: 2,023 shares 2,023$222K0.03%newTimeline
PNBKPATRIOT NATL BANCORP 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: 15,000 shares 15,000$14.4K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF23,647$909Kshares
WMTWALMART INC1,748$217Kshares
NKENIKE INC4,003$211Kshares

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 0001599603-26-000006 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 0001599603-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001599603-26-000003 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001599603-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001599603-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-004840 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-002826 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000302 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001085146-24-005089 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001085146-24-003066 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001085146-24-001833 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000902 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003705 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002789 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001622 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000354 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001085146-22-003380 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002459 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001599603-22-000004 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001599603-22-000002 Quarter ended 2021-12-312022-01-06acceptance time not in the bulk data set
13F-HR 0001599603-21-000008 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001599603-21-000006 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001599603-21-000004 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001599603-21-000002 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001599603-20-000008 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001599603-20-000006 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001599603-20-000004 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001599603-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001599603-19-000008 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001599603-19-000006 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001599603-19-000004 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001599603-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001599603-18-000008 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001599603-18-000006 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001599603-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001599603-18-000002 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001599603-17-000009 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001599603-17-000007 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001599603-17-000004 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001599603-17-000002 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001599603-16-000014 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001599603-16-000012 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001599603-16-000010 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001599603-16-000008 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001599603-15-000006 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001599603-15-000004 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001599603-15-000002 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001599603-15-000001 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0001599603-14-000017 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001599603-14-000015 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001599603-14-000011 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001599603-14-000007 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set