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Disclosery

TICINO WEALTH

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13F filer, CIK 2105416, MISSION VIEJO, CA

TICINO WEALTH reported $323,962,734 across 136 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 33.67% of the portfolio.

Accepted , ingested 13F-HR 0002105416-26-000006

Period
2026-09-30
Reported value
$324M
Holdings
136
Top 10 weight
33.67%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+25,472$5.3M
XLCnew+26,122$2.9M
CRWDadded+9,093$2.41M
IGSBadded+29,041$1.49M
MPTadded+187,538$649K

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
XLFexited-73,811-$3.96M
XLIexited-14,487-$2.68M
XLUexited-31,954-$1.45M
XYLreduced-13,777-$1.4M
HONAexited-5,061-$1.12M

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, Q3 2026

Share positions as resolved from 13F-HR 0002105416-26-000006, largest first. % of portfolio is the value over $323,962,734, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 187,415 shares; 2026Q1: 180,682 shares; 2026Q2: 182,570 shares; 2026Q3: 183,995 shares 183,995$15.4M4.75%+1,425Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 722,135 shares; 2026Q1: 706,367 shares; 2026Q2: 714,735 shares; 2026Q3: 722,660 shares 722,660$13.5M4.16%+7,925Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 111,015 shares; 2026Q1: 187,452 shares; 2026Q2: 233,447 shares; 2026Q3: 262,488 shares 262,488$13.4M4.15%+29,041Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,493 shares; 2026Q1: 15,913 shares; 2026Q2: 15,468 shares; 2026Q3: 15,836 shares 15,836$12.1M3.74%+368Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,145 shares; 2026Q1: 72,429 shares; 2026Q2: 74,524 shares; 2026Q3: 76,523 shares 76,523$11.1M3.43%+1,999Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,063 shares; 2026Q1: 12,567 shares; 2026Q2: 24,077 shares; 2026Q3: 49,549 shares 49,549$10.3M3.18%+25,472Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 83,401 shares; 2026Q1: 182,324 shares; 2026Q2: 203,319 shares; 2026Q3: 199,455 shares 199,455$10M3.1%-3,864Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,835 shares; 2026Q1: 60,554 shares; 2026Q2: 143,226 shares; 2026Q3: 145,405 shares 145,405$7.87M2.43%+2,179Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,256 shares; 2026Q1: 19,351 shares; 2026Q2: 96,948 shares; 2026Q3: 100,123 shares 100,123$7.85M2.42%+3,175Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,107 shares; 2026Q1: 39,002 shares; 2026Q2: 46,411 shares; 2026Q3: 46,452 shares 46,452$7.47M2.3%+41Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,656 shares; 2026Q1: 17,481 shares; 2026Q2: 17,357 shares; 2026Q3: 17,797 shares 17,797$7.06M2.18%+440Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,941 shares; 2026Q1: 39,605 shares; 2026Q2: 48,978 shares; 2026Q3: 50,222 shares 50,222$6.91M2.13%+1,244Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 53,948 shares; 2026Q1: 49,965 shares; 2026Q2: 54,252 shares; 2026Q3: 54,557 shares 54,557$5.87M1.81%+305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,232 shares; 2026Q1: 14,815 shares; 2026Q2: 16,456 shares; 2026Q3: 17,014 shares 17,014$5.67M1.75%+558Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,722 shares; 2026Q1: 19,047 shares; 2026Q2: 19,343 shares; 2026Q3: 19,719 shares 19,719$5.52M1.7%+376Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 88,400 shares; 2026Q1: 33,003 shares; 2026Q2: 18,834 shares; 2026Q3: 18,789 shares 18,789$5.41M1.67%-45Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,392 shares; 2026Q1: not reported; 2026Q2: 25,793 shares; 2026Q3: 26,453 shares 26,453$5.18M1.6%+660Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,758 shares; 2026Q1: 8,746 shares; 2026Q2: 9,418 shares; 2026Q3: 9,731 shares 9,731$4.99M1.54%+313Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,994 shares; 2026Q1: 53,675 shares; 2026Q2: 65,404 shares; 2026Q3: 67,792 shares 67,792$4.88M1.51%+2,388Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 133,150 shares; 2026Q1: 209,448 shares; 2026Q2: 243,855 shares; 2026Q3: 251,663 shares 251,663$4.81M1.48%+7,808Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,214 shares; 2026Q1: 15,219 shares; 2026Q2: 17,429 shares; 2026Q3: 17,711 shares 17,711$4.69M1.45%+282Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,505 shares; 2026Q1: 5,061 shares; 2026Q2: 13,207 shares; 2026Q3: 13,721 shares 13,721$4.54M1.4%+514Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,781 shares; 2026Q1: 25,028 shares; 2026Q2: 26,288 shares; 2026Q3: 26,342 shares 26,342$4.3M1.33%+54Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,469 shares; 2026Q1: 14,574 shares; 2026Q2: 36,842 shares; 2026Q3: 37,885 shares 37,885$3.67M1.13%+1,043Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,343 shares; 2026Q1: 4,260 shares; 2026Q2: 4,318 shares; 2026Q3: 4,293 shares 4,293$3.48M1.07%-25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,769 shares; 2026Q1: 6,916 shares; 2026Q2: 7,598 shares; 2026Q3: 8,122 shares 8,122$3.42M1.06%+524Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 69,392 shares; 2026Q1: 65,158 shares; 2026Q2: 55,640 shares; 2026Q3: 56,955 shares 56,955$3.38M1.04%+1,315Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,165 shares; 2026Q1: 13,585 shares; 2026Q2: 15,919 shares; 2026Q3: 16,079 shares 16,079$3.37M1.04%+160Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,423 shares; 2026Q1: 7,591 shares; 2026Q2: 8,887 shares; 2026Q3: 9,010 shares 9,010$3.22M0.99%+123Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,209 shares; 2026Q1: 2,366 shares; 2026Q2: 2,995 shares; 2026Q3: 12,088 shares 12,088$3.2M0.99%+9,093Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,122 shares 26,122$2.9M0.89%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,808 shares; 2026Q1: 9,935 shares; 2026Q2: 10,521 shares; 2026Q3: 12,144 shares 12,144$2.8M0.87%+1,623Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 222,450 shares; 2026Q1: 299,705 shares; 2026Q2: 622,082 shares; 2026Q3: 809,620 shares 809,620$2.8M0.86%+187,538Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,818 shares; 2026Q1: 20,226 shares; 2026Q2: 8,992 shares; 2026Q3: 8,960 shares 8,960$2.76M0.85%-32Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,443 shares; 2026Q1: 19,371 shares; 2026Q2: 23,802 shares; 2026Q3: 24,572 shares 24,572$2.76M0.85%+770Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,826 shares; 2026Q1: 6,463 shares; 2026Q2: 7,067 shares; 2026Q3: 7,720 shares 7,720$2.71M0.84%+653Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,342 shares; 2026Q1: 11,272 shares; 2026Q2: 10,547 shares; 2026Q3: 10,488 shares 10,488$2.7M0.83%-59Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,044 shares; 2026Q1: 17,726 shares; 2026Q2: 31,655 shares; 2026Q3: 32,578 shares 32,578$2.64M0.82%+923Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,275 shares; 2026Q1: 33,194 shares; 2026Q2: 10,308 shares; 2026Q3: 10,279 shares 10,279$2.62M0.81%-29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,237 shares; 2026Q1: 6,349 shares; 2026Q2: 7,050 shares; 2026Q3: 7,301 shares 7,301$2.62M0.81%+251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,142 shares; 2026Q1: 10,107 shares; 2026Q2: 10,635 shares; 2026Q3: 10,802 shares 10,802$2.47M0.76%+167Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,398 shares; 2026Q1: 40,135 shares; 2026Q2: 53,166 shares; 2026Q3: 57,566 shares 57,566$2.37M0.73%+4,400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,210 shares; 2026Q1: 12,500 shares; 2026Q2: 13,015 shares; 2026Q3: 12,790 shares 12,790$2.37M0.73%-225Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,076 shares; 2026Q1: 9,675 shares; 2026Q2: 9,782 shares; 2026Q3: 10,706 shares 10,706$2.35M0.73%+924Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,112 shares; 2026Q1: 16,723 shares; 2026Q2: 33,299 shares; 2026Q3: 33,581 shares 33,581$2.24M0.69%+282Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,729 shares; 2026Q1: 10,649 shares; 2026Q2: 10,268 shares; 2026Q3: 10,659 shares 10,659$1.96M0.61%+391Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,038 shares; 2026Q1: 1,811 shares; 2026Q2: 1,805 shares; 2026Q3: 1,813 shares 1,813$1.92M0.59%+8Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,880 shares; 2026Q1: 38,613 shares; 2026Q2: 40,485 shares; 2026Q3: 40,180 shares 40,180$1.9M0.59%-305Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,983 shares; 2026Q2: 18,649 shares; 2026Q3: 19,892 shares 19,892$1.86M0.57%+1,243Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,701 shares; 2026Q1: 1,827 shares; 2026Q2: 8,953 shares; 2026Q3: 8,976 shares 8,976$1.83M0.57%+23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,601 shares; 2026Q1: 11,078 shares; 2026Q2: 11,951 shares; 2026Q3: 12,142 shares 12,142$1.76M0.54%+191Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,042 shares; 2026Q2: 15,594 shares; 2026Q3: 15,634 shares 15,634$1.75M0.54%+40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,375 shares; 2026Q1: 2,759 shares; 2026Q2: 3,958 shares; 2026Q3: 4,939 shares 4,939$1.64M0.51%+981Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,619 shares; 2026Q1: 9,208 shares; 2026Q2: 8,353 shares; 2026Q3: 8,827 shares 8,827$1.63M0.5%+474Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,954 shares; 2026Q1: 7,353 shares; 2026Q2: 11,846 shares; 2026Q3: 12,109 shares 12,109$1.62M0.5%+263Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,836 shares; 2026Q1: 13,672 shares; 2026Q2: 14,480 shares; 2026Q3: 15,379 shares 15,379$1.6M0.5%+899Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 13,946 shares; 2026Q3: 13,452 shares 13,452$1.52M0.47%-494Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,180 shares; 2026Q1: 3,050 shares; 2026Q2: 2,950 shares; 2026Q3: 2,950 shares 2,950$1.51M0.47%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,005 shares; 2026Q1: 11,737 shares; 2026Q2: 14,416 shares; 2026Q3: 15,043 shares 15,043$1.49M0.46%+627Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,580 shares; 2026Q1: 4,118 shares; 2026Q2: 5,391 shares; 2026Q3: 5,831 shares 5,831$1.48M0.46%+440Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,675 shares; 2026Q1: 1,600 shares; 2026Q2: 1,604 shares; 2026Q3: 1,614 shares 1,614$1.47M0.45%+10Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,612 shares; 2026Q1: 2,249 shares; 2026Q2: 8,998 shares; 2026Q3: 9,589 shares 9,589$1.46M0.45%+591Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,724 shares; 2026Q1: 1,589 shares; 2026Q2: 1,892 shares; 2026Q3: 1,950 shares 1,950$1.41M0.44%+58Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,801 shares; 2026Q3: 3,158 shares 3,158$1.41M0.43%+357Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,371 shares; 2026Q1: 3,352 shares; 2026Q2: 4,071 shares; 2026Q3: 4,205 shares 4,205$1.39M0.43%+134Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,159 shares; 2026Q1: 6,852 shares; 2026Q2: 30,816 shares; 2026Q3: 44,246 shares 44,246$1.38M0.43%+13,430Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,104 shares; 2026Q1: 2,837 shares; 2026Q2: 7,190 shares; 2026Q3: 7,243 shares 7,243$1.38M0.43%+53Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,770 shares; 2026Q1: 13,393 shares; 2026Q2: 8,288 shares; 2026Q3: 8,363 shares 8,363$1.3M0.4%+75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,733 shares; 2026Q1: 4,702 shares; 2026Q2: 7,025 shares; 2026Q3: 7,492 shares 7,492$1.23M0.38%+467Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,099 shares; 2026Q1: 3,870 shares; 2026Q2: 4,457 shares; 2026Q3: 4,601 shares 4,601$1.2M0.37%+144Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,568 shares; 2026Q1: 6,911 shares; 2026Q2: 7,756 shares; 2026Q3: 8,008 shares 8,008$1.19M0.37%+252Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,791 shares; 2026Q1: 4,644 shares; 2026Q2: 16,002 shares; 2026Q3: 15,454 shares 15,454$1.16M0.36%-548Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,427 shares; 2026Q1: 3,694 shares; 2026Q2: 5,266 shares; 2026Q3: 5,503 shares 5,503$1.15M0.36%+237Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,840 shares; 2026Q1: 2,046 shares; 2026Q2: 2,964 shares; 2026Q3: 3,908 shares 3,908$1.11M0.34%+944Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,688 shares; 2026Q1: 1,586 shares; 2026Q2: 1,960 shares; 2026Q3: 1,994 shares 1,994$1.1M0.34%+34Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,777 shares; 2026Q1: 40,856 shares; 2026Q2: 15,365 shares; 2026Q3: 15,336 shares 15,336$1.08M0.33%-29Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,326 shares; 2026Q1: 16,539 shares; 2026Q2: 13,345 shares; 2026Q3: 12,459 shares 12,459$1.08M0.33%-886Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,480 shares; 2026Q1: 3,446 shares; 2026Q2: 4,629 shares; 2026Q3: 4,698 shares 4,698$1.07M0.33%+69Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 898 shares; 2026Q1: 1,462 shares; 2026Q2: 2,425 shares; 2026Q3: 2,674 shares 2,674$1.05M0.33%+249Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 970 shares; 2026Q1: 836 shares; 2026Q2: 852 shares; 2026Q3: 820 shares 820$1.02M0.32%-32Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,092 shares; 2026Q1: 2,691 shares; 2026Q2: 4,723 shares; 2026Q3: 4,887 shares 4,887$1.01M0.31%+164Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,340 shares; 2026Q3: 20,316 shares 20,316$989K0.31%+976Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,900 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares; 2026Q3: 2,490 shares 2,490$989K0.31%-600Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,249 shares; 2026Q1: 54,641 shares; 2026Q2: 59,916 shares; 2026Q3: 61,094 shares 61,094$962K0.3%+1,178Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,926 shares; 2026Q1: 1,763 shares; 2026Q2: 2,471 shares; 2026Q3: 2,707 shares 2,707$961K0.3%+236Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,499 shares; 2026Q1: 9,622 shares; 2026Q2: 10,967 shares; 2026Q3: 11,079 shares 11,079$954K0.29%+112Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,943 shares; 2026Q1: 18,462 shares; 2026Q2: 20,998 shares; 2026Q3: 21,301 shares 21,301$934K0.29%+303Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 858 shares; 2026Q1: 1,406 shares; 2026Q2: 3,018 shares; 2026Q3: 3,066 shares 3,066$884K0.27%+48Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,630 shares; 2026Q1: 7,101 shares; 2026Q2: 7,022 shares; 2026Q3: 7,665 shares 7,665$882K0.27%+643Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,433 shares; 2026Q1: 8,157 shares; 2026Q2: 3,147 shares; 2026Q3: 3,136 shares 3,136$871K0.27%-11Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,420 shares; 2026Q1: 4,028 shares; 2026Q2: 3,271 shares; 2026Q3: 3,201 shares 3,201$871K0.27%-70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,221 shares; 2026Q1: 984 shares; 2026Q2: 764 shares; 2026Q3: 746 shares 746$863K0.27%-18Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,329 shares; 2026Q2: 2,651 shares; 2026Q3: 4,013 shares 4,013$818K0.25%+1,362Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,211 shares; 2026Q1: 7,995 shares; 2026Q2: 4,306 shares; 2026Q3: 4,399 shares 4,399$809K0.25%+93Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,611 shares; 2026Q1: 5,975 shares; 2026Q2: 4,644 shares; 2026Q3: 4,514 shares 4,514$808K0.25%-130Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,754 shares; 2026Q1: 6,860 shares; 2026Q2: 8,272 shares; 2026Q3: 9,353 shares 9,353$799K0.25%+1,081Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,676 shares; 2026Q3: 9,203 shares 9,203$785K0.24%+527Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,469 shares; 2026Q1: 1,533 shares; 2026Q2: 2,144 shares; 2026Q3: 2,220 shares 2,220$718K0.22%+76Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,433 shares; 2026Q3: 4,636 shares 4,636$699K0.22%+2,203Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,517 shares; 2026Q1: 2,072 shares; 2026Q2: 2,263 shares; 2026Q3: 2,127 shares 2,127$692K0.21%-136Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,555 shares; 2026Q1: 19,156 shares; 2026Q2: 19,055 shares; 2026Q3: 18,555 shares 18,555$664K0.21%-500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,343 shares; 2026Q1: 5,825 shares; 2026Q2: 5,923 shares; 2026Q3: 5,913 shares 5,913$661K0.2%-10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,691 shares; 2026Q1: 1,686 shares; 2026Q2: 1,691 shares; 2026Q3: 1,686 shares 1,686$642K0.2%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,150 shares; 2026Q1: 7,226 shares; 2026Q2: 6,193 shares; 2026Q3: 6,647 shares 6,647$625K0.19%+454Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 353 shares; 2026Q2: 884 shares; 2026Q3: 919 shares 919$617K0.19%+35Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares; 2026Q3: 629 shares 629$601K0.19%+19Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 388 shares; 2026Q1: 625 shares; 2026Q2: 1,287 shares; 2026Q3: 1,464 shares 1,464$595K0.18%+177Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,816 shares; 2026Q1: 5,265 shares; 2026Q2: 6,904 shares; 2026Q3: 5,909 shares 5,909$557K0.17%-995Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares; 2026Q2: 10,325 shares; 2026Q3: 13,115 shares 13,115$537K0.17%+2,790Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,327 shares; 2026Q1: 4,179 shares; 2026Q2: 3,986 shares; 2026Q3: 3,661 shares 3,661$536K0.17%-325Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,780 shares; 2026Q1: 11,659 shares; 2026Q2: 13,068 shares; 2026Q3: 13,261 shares 13,261$517K0.16%+193Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,686 shares; 2026Q1: 1,892 shares; 2026Q2: 1,959 shares; 2026Q3: 1,859 shares 1,859$512K0.16%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,061 shares; 2026Q3: 2,370 shares 2,370$500K0.15%-2,691Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058 shares; 2026Q3: 1,011 shares 1,011$480K0.15%-47Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,179 shares; 2026Q3: 1,079 shares 1,079$418K0.13%-1,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,130 shares; 2026Q1: 1,180 shares; 2026Q2: 1,175 shares; 2026Q3: 1,185 shares 1,185$408K0.13%+10Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,656 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600$393K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 725 shares; 2026Q1: 720 shares; 2026Q2: 701 shares; 2026Q3: 766 shares 766$390K0.12%+65Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares; 2026Q3: 3,731 shares 3,731$351K0.11%+81Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,781 shares 1,781$347K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,654 shares; 2026Q1: 6,190 shares; 2026Q2: 2,071 shares; 2026Q3: 3,940 shares 3,940$332K0.1%+1,869Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050$324K0.1%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$323K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,417 shares; 2026Q1: 3,222 shares; 2026Q2: 3,183 shares; 2026Q3: 3,048 shares 3,048$317K0.1%-135Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,419 shares 3,419$310K0.1%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares; 2026Q3: 460 shares 460$302K0.09%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,919 shares; 2026Q1: 1,423 shares; 2026Q2: 1,257 shares; 2026Q3: 1,249 shares 1,249$296K0.09%-8Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,782 shares 1,782$290K0.09%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,829 shares; 2026Q1: 5,402 shares; 2026Q2: 3,647 shares; 2026Q3: 3,347 shares 3,347$289K0.09%-300Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 655 shares; 2026Q1: 574 shares; 2026Q2: 592 shares; 2026Q3: 592 shares 592$258K0.08%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,462 shares; 2026Q1: 10,342 shares; 2026Q2: 7,839 shares; 2026Q3: 7,787 shares 7,787$235K0.07%-52Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,176 shares 3,176$234K0.07%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,723 shares; 2026Q1: 1,701 shares; 2026Q2: not reported; 2026Q3: 1,733 shares 1,733$232K0.07%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,061 shares; 2026Q1: 15,274 shares; 2026Q2: 16,058 shares; 2026Q3: 2,281 shares 2,281$231K0.07%-13,777Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,850 shares; 2026Q1: not reported; 2026Q2: 3,850 shares; 2026Q3: 3,850 shares 3,850$210K0.06%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116 shares; 2026Q3: 115 shares 115$208K0.06%-1Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR73,811$3.96Mshares
XLISELECT SECTOR SPDR TR14,487$2.68Mshares
XLUSELECT SECTOR SPDR TR31,954$1.45Mshares
HONAHONEYWELL AEROSPACE INC5,061$1.12Mshares
XOMEXXON MOBIL CORP1,782$244Kshares

How Q3 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 0002105416-26-000006 base2026-10-13