Timothy G. Youngquist 2020 Irrevocable Trust
Follow13F filer, CIK 2109159, FORT MYERS, FL
Timothy G. Youngquist 2020 Irrevocable Trust reported $510,033,735 across 115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 77.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109159-26-000006
- Period
- 2026-06-30
- Reported value
- $510M
- Holdings
- 115
- Top 10 weight
- 77.81%
- New
- 65
- Sold out
- 396
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTnew | +2,172,703 | $260M |
| TQQQnew | +143,990 | $11.7M |
| QQQnew | +15,423 | $11.4M |
| SPXLnew | +37,846 | $10.2M |
| VKTXadded | +159,349 | $6.22M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -29,383 | -$5.88M |
| MSFTexited | -12,700 | -$4.7M |
| RDDTexited | -33,527 | -$4.51M |
| ALABreduced | -7,923 | -$3.83M |
| SNDKreduced | -1,524 | -$3.47M |
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.
Back to all 70 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 1,100,000 | $4.74M | +300,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 2,860,000 | $2.71M | +725,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 570,000 | $1.62M | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 110,000 | $764K | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 171,200 | $528K | -48,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 337,900 | $442K | +117,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 120,000 | $149K | new |
| APPLE INCAPPLE INC PUT | put | 280,000 | $144K | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 131,100 | $88.4K | -333,900 |
| INTEL CORPINTEL CORP PUT | put | 870,000 | $83.1K | +440,000 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 22,100 | $79.6K | new |
| ADOBE INCADOBE INC PUT | put | 900 | $68.2K | -149,100 |
| ISHARES TRISHARES TR CALL | call | 40,000 | $64.4K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 14,100 | $47.2K | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 39,000 | $38.4K | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 200,000 | $25K | -260,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 21,100 | $24.4K | new |
| NIKE INCNIKE INC CALL | call | 30,300 | $23.3K | new |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 15,400 | $22.4K | new |
| UIPATH INCUIPATH INC CL A | put | 33,300 | $20.8K | new |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 30,100 | $19.9K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,500 | $19.4K | new |
| EPAM SYS INCEPAM SYS INC CALL | call | 14,400 | $15.8K | new |
| TERAWULF INCTERAWULF INC CALL | call | 12,000 | $15K | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 7,900 | $11.5K | new |
| WALMART INCWALMART INC PUT | put | 5,700 | $11.3K | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,000 | $8.2K | new |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 18,400 | $5.89K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 800 | $5.28K | -219,200 |
| PFIZER INCPFIZER INC CALL | call | 27,800 | $5.14K | new |
| SANDISK CORPSANDISK CORP CALL | call | 100 | $5.12K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 5,000 | $5.12K | new |
| ALPHABET INCALPHABET INC PUT | put | 3,600 | $4.25K | new |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,300 | $3.49K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 7,900 | $2.37K | new |
| NOKIA CORPNOKIA CORP PUT | put | 25,400 | $2.16K | new |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 4,600 | $1.73K | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 20,200 | $1.62K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 3,100 | $1.27K | new |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 2,400 | $876 | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 1,100 | $737 | new |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 8,100 | $648 | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 2,000 | $450 | new |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 2,000 | $370 | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,500 | $338 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 12,700 | $4.7M | shares |
| RDDTREDDIT INC | 33,527 | $4.51M | shares |
| KLACKLA CORP | 2,267 | $3.34M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,747 | $3.09M | shares |
| AAPLAPPLE INC | 11,274 | $2.86M | shares |
| CATCATERPILLAR INC | 3,843 | $2.72M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 15,857 | $2.63M | shares |
| GEGE AEROSPACE | 9,097 | $2.58M | shares |
| IWMISHARES TR | 10,388 | $2.58M | shares |
| XLISELECT SECTOR SPDR TR | 15,911 | $2.57M | shares |
| DIASTATE STR SPDR DOW JONES IND | 5,535 | $2.56M | shares |
| APHAMPHENOL CORP | 19,973 | $2.52M | shares |
| AMATAPPLIED MATLS INC | 7,054 | $2.41M | shares |
| DELLDELL TECHNOLOGIES INC | 14,240 | $2.34M | shares |
| TELTE CONNECTIVITY PLC | 10,895 | $2.28M | shares |
| BILSPDR SERIES TRUST | 22,292 | $2.04M | shares |
| MKSIMKS INC. | 8,752 | $2.01M | shares |
| RKLBROCKET LAB CORP | 30,636 | $1.97M | shares |
| SHOPSHOPIFY INC | 16,454 | $1.95M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,674 | $1.95M | shares |
| LMNDLEMONADE INC | 31,050 | $1.95M | shares |
| CVNACARVANA CO | 6,172 | $1.94M | shares |
| SANMSANMINA CORP | 14,699 | $1.91M | shares |
| GOVTISHARES TR | 82,583 | $1.89M | shares |
| LUVSOUTHWEST AIRLS CO | 50,220 | $1.89M | shares |
| METAMETA PLATFORMS INC | 3,071 | $1.76M | shares |
| GOOGLALPHABET INC | 6,039 | $1.74M | shares |
| CERTCERTARA INC | 289,295 | $1.65M | shares |
| CDXSCODEXIS INC | 978,071 | $1.59M | shares |
| TMDXTRANSMEDICS GROUP INC | 14,444 | $1.44M | shares |
| TSXDDIREXION SHARES ETF TRUST | 33,074 | $1.32M | shares |
| TLTISHARES TR | 14,220 | $1.23M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 5,459 | $1.17M | shares |
| VTVVANGUARD INDEX FDS | 5,946 | $1.17M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 53,399 | $1.14M | shares |
| TSLATESLA INC | 3,034 | $1.13M | shares |
| GOOGALPHABET INC | 3,897 | $1.12M | shares |
| PTCPTC INC | 7,200 | $1.03M | shares |
| BSYBENTLEY SYS INC | 28,800 | $1.01M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 6,453 | $944K | shares |
| XLPSELECT SECTOR SPDR TR | 10,306 | $845K | shares |
| XLUSELECT SECTOR SPDR TR | 18,367 | $843K | shares |
| SSRMSSR MINING IN | 27,567 | $810K | shares |
| AUANGLOGOLD ASHANTI PLC | 7,995 | $778K | shares |
| NEMNEWMONT CORP | 7,185 | $778K | shares |
| USMVISHARES TR | 8,377 | $777K | shares |
| GFIGOLD FIELDS LTD | 16,805 | $763K | shares |
| ORLAORLA MNG LTD NEW | 47,021 | $758K | shares |
| IAGIAMGOLD CORP | 40,011 | $753K | shares |
| SBSWSIBANYE STILLWATER LTD | 60,621 | $747K | shares |
| NEXANEXA RES S A | 69,759 | $739K | shares |
| BBARRICK MNG CORP | 17,988 | $734K | shares |
| CGAUCENTERRA GOLD INC | 40,849 | $727K | shares |
| FROFRONTLINE PLC | 19,256 | $671K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 657 | $655K | shares |
| TTMITTM TECHNOLOGIES INC | 6,565 | $640K | shares |
| CYDCHINA YUCHAI INTL LTD | 16,143 | $622K | shares |
| NFLXNETFLIX INC. | 6,298 | $606K | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 42,900 | $541K | put |
| TAYDTAYLOR DEVICES INC | 9,311 | $531K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 16,558 | $497K | shares |
| BNDVANGUARD BD INDEX FDS | 6,295 | $464K | shares |
| CSCOCISCO SYS INC | 5,859 | $455K | shares |
| LQDISHARES TR | 3,558 | $388K | shares |
| LINLINDE PLC | 692 | $343K | shares |
| INTCINTEL CORP | 7,281 | $321K | shares |
| PEPPEPSICO INC | 2,028 | $315K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 649 | $311K | shares |
| TMUST-MOBILE US INC | 1,435 | $301K | shares |
| XLESELECT SECTOR SPDR TR | 4,906 | $301K | shares |
| JPMJPMORGAN CHASE & CO | 962 | $283K | shares |
| AMGNAMGEN INC | 799 | $281K | shares |
| TXNTEXAS INSTRS INC | 1,346 | $261K | shares |
| LLYELI LILLY & CO | 280 | $258K | shares |
| GILDGILEAD SCIENCES INC | 1,840 | $256K | shares |
| XOMEXXON MOBIL CORP | 1,491 | $253K | shares |
| ISRGINTUITIVE SURGICAL INC | 527 | $243K | shares |
| ADIANALOG DEVICES INC | 727 | $231K | shares |
| HONHONEYWELL INTL INC | 942 | $213K | shares |
| JNJJOHNSON & JOHNSON | 851 | $208K | shares |
| QCOMQUALCOMM INC | 1,569 | $202K | shares |
| BKNGBOOKING HOLDINGS INC | 47 | $198K | shares |
| PANWPALO ALTO NETWORKS INC | 1,211 | $194K | shares |
| APPAPPLOVIN CORP | 460 | $183K | shares |
| VVISA INC | 597 | $180K | shares |
| INTUINTUIT | 410 | $177K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 376 | $168K | shares |
| CMCSACOMCAST CORP NEW | 5,384 | $155K | shares |
| SBUXSTARBUCKS CORP | 1,687 | $151K | shares |
| ADBEADOBE INC | 617 | $150K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 376 | $147K | shares |
| MAMASTERCARD INCORPORATED | 290 | $145K | shares |
| CEGCONSTELLATION ENERGY CORP | 512 | $143K | shares |
| CVXCHEVRON CORPORATION | 668 | $138K | shares |
| ABBVABBVIE INC | 624 | $136K | shares |
| ASMLASML HLDG NV | 99 | $131K | shares |
| MARMARRIOTT INTL INC NEW | 382 | $125K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $124K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 597 | $121K | shares |
| PGPROCTER & GAMBLE CO | 826 | $119K | shares |
| REGNREGENERON PHARMACEUTICALS | 152 | $117K | shares |
| HDHOME DEPOT INC | 352 | $116K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,254 | $116K | shares |
| CSXCSX CORP | 2,761 | $113K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 403 | $112K | shares |
| MDLZMONDELEZ INTL INC | 1,915 | $110K | shares |
| SNPSSYNOPSYS INC | 271 | $107K | shares |
| GLNKGRAYSCALE CHAINLINK TR ETF | 13,562 | $105K | shares |
| MRKMERCK & CO INC | 876 | $105K | shares |
| ROSTROSS STORES INC | 482 | $104K | shares |
| KOCOCA COLA CO | 1,369 | $104K | shares |
| AEPAMERICAN ELEC PWR CO INC | 791 | $104K | shares |
| ROKUROKU INC | 1,083 | $102K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,681 | $101K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,356 | $98.3K | shares |
| CTASCINTAS CORP | 576 | $97.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 972 | $96.3K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 220,000 | $93.5K | put |
| RTXRTX CORPORATION | 474 | $91.4K | shares |
| PMPHILIP MORRIS INTL INC | 549 | $90.8K | shares |
| SESEA LTD | 1,090 | $90.3K | shares |
| PCARPACCAR INC | 779 | $90K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,551 | $89.4K | shares |
| BKRBAKER HUGHES COMPANY | 1,463 | $89.3K | shares |
| GSGOLDMAN SACHS GROUP INC | 105 | $88.8K | shares |
| DASHDOORDASH INC | 589 | $88.4K | shares |
| ORCLORACLE CORP | 597 | $87.8K | shares |
| FTNTFORTINET INC | 1,065 | $87K | shares |
| UNHUNITEDHEALTH GROUP INC | 320 | $86.6K | shares |
| ABNBAIRBNB INC | 632 | $79.8K | shares |
| DXCDXC TECHNOLOGY CO | 6,300 | $79.2K | shares |
| FASTFASTENAL CO | 1,705 | $79.1K | shares |
| MCDMCDONALDS CORP | 252 | $78.3K | shares |
| RNGRINGCENTRAL INC | 2,101 | $78.1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 71 | $77.6K | shares |
| PDDPDD HOLDINGS INC | 753 | $76.9K | shares |
| FANGDIAMONDBACK ENERGY INC | 389 | $76.9K | shares |
| ADSKAUTODESK INC | 313 | $74.9K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,491 | $74.8K | shares |
| EAELECTRONIC ARTS INC | 361 | $73.6K | shares |
| EXCEXELON CORP | 1,499 | $73.5K | shares |
| DIODDIODES INC | 1,070 | $73K | shares |
| TAT&T INC | 2,508 | $72.7K | shares |
| CCITIGROUP INC | 632 | $71.7K | shares |
| MSMORGAN STANLEY | 426 | $70.1K | shares |
| XELXCEL ENERGY INC | 877 | $69.7K | shares |
| IDXXIDEXX LABS INC | 118 | $66.3K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 669 | $63.8K | shares |
| RGENREPLIGEN CORP | 537 | $63.3K | shares |
| ABTABBOTT LABORATORIES | 615 | $63.1K | shares |
| TJXTJX COS INC NEW | 393 | $62.8K | shares |
| CRMSALESFORCE INC | 336 | $62.7K | shares |
| PYPLPAYPAL HLDGS INC | 1,377 | $62.3K | shares |
| DISDISNEY WALT CO | 632 | $60.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 300 | $58.6K | shares |
| OMFONEMAIN HLDGS INC | 1,077 | $57.6K | shares |
| COPCONOCOPHILLIPS | 436 | $57.6K | shares |
| DDOGDATADOG INC | 484 | $57.1K | shares |
| PFEPFIZER INC | 2,010 | $56.4K | shares |
| ROPROPER TECHNOLOGIES INC | 159 | $56.3K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 589 | $55.4K | shares |
| BABOEING CO | 277 | $55.1K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 113 | $54.8K | shares |
| FERFERROVIAL NV | 829 | $53.9K | shares |
| KDPKEURIG DR PEPPER INC | 2,013 | $53K | shares |
| UBERUBER TECHNOLOGIES INC | 734 | $52.8K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 267 | $52.7K | shares |
| SYNASYNAPTICS INC | 730 | $51.1K | shares |
| UNPUNION PAC CORP | 209 | $50.7K | shares |
| DEDEERE & CO | 88 | $49.6K | shares |
| SNOWSNOWFLAKE INC | 328 | $49.5K | shares |
| BLKBLACKROCK INC | 51 | $49K | shares |
| ETNEATON CORP PLC | 136 | $48.6K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 147 | $48.6K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 676 | $48.1K | shares |
| PAYXPAYCHEX INC | 521 | $48K | shares |
| SPGIS&P GLOBAL INC | 111 | $47.2K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 518 | $47K | shares |
| CPRTCOPART INC | 1,410 | $46.8K | shares |
| LOWLOWES COS INC | 198 | $46.8K | shares |
| DTDYNATRACE INC | 1,243 | $46K | shares |
| REDDIT INCREDDIT INC | 24,000 | $46K | call |
| ACNACCENTURE PLC IRELAND | 222 | $44K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 713 | $43.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 718 | $43.5K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 291 | $43.5K | shares |
| LMTLOCKHEED MARTIN CORP | 72 | $43.5K | shares |
| CBCHUBB LIMITED | 129 | $42K | shares |
| WATWATERS CORP | 139 | $41.4K | shares |
| PGRPROGRESSIVE CORP | 207 | $41K | shares |
| COFCAPITAL ONE FINL CORP | 223 | $40.7K | shares |
| WDAYWORKDAY INC | 312 | $40.5K | shares |
| SYKSTRYKER CORPORATION | 121 | $39.8K | shares |
| PHPARKER-HANNIFIN CORP | 44 | $39.4K | shares |
| INSMINSMED INC | 240 | $39.2K | shares |
| MDTMEDTRONIC PLC | 452 | $39.2K | shares |
| MOALTRIA GROUP INC | 593 | $39.1K | shares |
| VRSKVERISK ANALYTICS INC | 205 | $38.9K | shares |
| NOWSERVICENOW INC | 367 | $38.4K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 177 | $38.2K | shares |
| SOSOUTHERN CO | 389 | $37.5K | shares |
| CMECME GROUP INC | 127 | $37.5K | shares |
| MCKMCKESSON CORP | 43 | $37.2K | shares |
| MSTRSTRATEGY INC | 296 | $36.9K | shares |
| KHCKRAFT HEINZ CO | 1,642 | $36.9K | shares |
| DXCMDEXCOM INC | 578 | $36.3K | shares |
| DUKDUKE ENERGY CORP NEW | 274 | $35.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 523 | $32.8K | shares |
| HWMHOWMET AEROSPACE INC | 142 | $32.7K | shares |
| CVSCVS HEALTH CORP | 448 | $32.2K | shares |
| NOCNORTHROP GRUMMAN CORP | 47 | $32.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 202 | $31.8K | shares |
| TYLTYLER TECHNOLOGIES INC | 92 | $31.5K | shares |
| WMBWILLIAMS COS INC | 431 | $31.4K | shares |
| BXBLACKSTONE INC | 268 | $30.8K | shares |
| GDGENERAL DYNAMICS CORP | 89 | $30.5K | shares |
| WMWASTE MGMT INC DEL | 131 | $30.1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 173 | $30K | shares |
| FCXFREEPORT MCMORAN INC | 508 | $29.9K | shares |
| BNYBANK OF NY MELLON CORP | 246 | $29.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 139 | $28.9K | shares |
| USBUS BANCORP | 549 | $28.6K | shares |
| PWRQUANTA SVCS INC | 52 | $28.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 215 | $28.2K | shares |
| EOGEOG RES INC | 192 | $27.8K | shares |
| MMM3M CO | 188 | $27.3K | shares |
| SLBSLB LIMITED | 528 | $27.1K | shares |
| FDXFEDEX CORP | 76 | $27.1K | shares |
| HCAHCA HEALTHCARE INC | 56 | $26.5K | shares |
| VLOVALERO ENERGY CORP | 107 | $26.4K | shares |
| SHWSHERWIN WILLIAMS CO | 81 | $26K | shares |
| EMREMERSON ELEC CO | 198 | $25.9K | shares |
| MPCMARATHON PETE CORP | 106 | $25.9K | shares |
| PSXPHILLIPS 66 | 142 | $25.9K | shares |
| CMICUMMINS INC | 48 | $25.8K | shares |
| UPSUNITED PARCEL SVCS INC | 261 | $25.7K | shares |
| CSGPCOSTAR GROUP INC | 625 | $25.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 58 | $25.2K | shares |
| CITHE CIGNA GROUP | 94 | $25.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 82 | $24.9K | shares |
| ZSZSCALER INC | 176 | $24.7K | shares |
| RCLROYAL CARIBBEAN GROUP | 89 | $24.5K | shares |
| CLCOLGATE PALMOLIVE CO | 285 | $24.3K | shares |
| AONAON PLC | 75 | $24.2K | shares |
| ITWILLINOIS TOOL WKS INC | 93 | $24.2K | shares |
| MCOMOODYS CORP | 55 | $24K | shares |
| ECLECOLAB INC | 90 | $23.9K | shares |
| ARMARM HOLDINGS PLC | 156 | $23.6K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 314 | $23.2K | shares |
| KMIKINDER MORGAN INC DEL | 689 | $23.1K | shares |
| TRVTRAVELERS COMPANIES INC | 79 | $23K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 66 | $22.8K | shares |
| NSCNORFOLK SOUTHN CORP | 79 | $22.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 78 | $22.7K | shares |
| KKRKKR & CO INC | 242 | $22.4K | shares |
| SRESEMPRA | 230 | $22.3K | shares |
| LEGLEGGETT & PLATT INC | 2,250 | $22.2K | shares |
| TDGTRANSDIGM GROUP INC | 19 | $22K | shares |
| CORCENCORA INC | 68 | $21.4K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 2,264 | $21.3K | shares |
| AZOAUTOZONE INC | 6 | $20.3K | shares |
| CTVACORTEVA INC | 239 | $20K | shares |
| OKEONEOK INC NEW | 221 | $20K | shares |
| AJGGALLAGHER ARTHUR J & CO | 92 | $19.9K | shares |
| TGTTARGET CORP | 160 | $19.4K | shares |
| ALLALLSTATE CORP | 92 | $19.1K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 950 | $18.9K | shares |
| TRGPTARGA RES CORP | 75 | $18.8K | shares |
| DDOMINION ENERGY INC | 300 | $18.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 166 | $18.5K | shares |
| ZTSZOETIS INC | 155 | $18.3K | shares |
| AFLAFLAC INC | 166 | $18.2K | shares |
| ETRENTERGY CORP NEW | 158 | $17.8K | shares |
| CAHCARDINAL HEALTH INC | 84 | $17.8K | shares |
| AMEAMETEK INC | 81 | $17.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 60 | $16.9K | shares |
| VSTVISTRA CORP | 112 | $16.8K | shares |
| FIXCOMFORT SYS USA INC | 12 | $16.5K | shares |
| OXYOCCIDENTAL PETE CORP | 254 | $16.5K | shares |
| COOCOOPER COS INC | 230 | $16.4K | shares |
| CNMCORE & MAIN INC | 332 | $16.4K | shares |
| GWWWW GRAINGER INC | 15 | $16.4K | shares |
| EWEDWARDS LIFESCIENCES CORP | 204 | $16.3K | shares |
| TERTERADYNE INC | 55 | $16.3K | shares |
| ALVAUTOLIV INC | 154 | $16.2K | shares |
| CARRCARRIER GLOBAL CORPORATION | 280 | $15.8K | shares |
| RSGREPUBLIC SVCS INC | 71 | $15.6K | shares |
| KRKROGER CO | 214 | $15.5K | shares |
| YUMYUM BRANDS INC | 98 | $15.2K | shares |
| JLLJONES LANG LASALLE INC | 50 | $15.2K | shares |
| WABWABTEC | 60 | $15K | shares |
| FITBFIFTH THIRD BANCORP | 316 | $14.7K | shares |
| EBAYEBAY INC. | 160 | $14.6K | shares |
| CAKECHEESECAKE FACTORY INC | 265 | $14.5K | shares |
| EDCONSOLIDATED EDISON INC | 127 | $14.4K | shares |
| CBRECBRE GROUP INC | 105 | $14.2K | shares |
| AIGAMERICAN INTL GROUP INC | 189 | $14.2K | shares |
| AMPAMERIPRISE FINL INC | 32 | $14.2K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 175 | $14.2K | shares |
| MSCIMSCI INC | 26 | $14K | shares |
| ROKROCKWELL AUTOMATION INC | 39 | $14K | shares |
| COINCOINBASE GLOBAL INC | 80 | $14K | shares |
| EQTEQT CORP | 219 | $13.9K | shares |
| METMETLIFE INC | 195 | $13.8K | shares |
| NDAQNASDAQ INC | 162 | $13.8K | shares |
| PCGPG&E CORP | 772 | $13.6K | shares |
| NUENUCOR CORP | 80 | $13.5K | shares |
| TEAMATLASSIAN CORPORATION | 198 | $13.5K | shares |
| GRMNGARMIN LTD | 58 | $13.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 98 | $13.3K | shares |
| WECWEC ENERGY GROUP INC | 114 | $13.2K | shares |
| DHID R HORTON INC | 96 | $13.2K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,210 | $13K | shares |
| VMCVULCAN MATLS CO | 46 | $12.5K | shares |
| STTSTATE STR CORP | 98 | $12.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 21 | $12.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 168 | $12.2K | shares |
| ACGLARCH CAP GROUP LTD | 127 | $12.2K | shares |
| SYYSYSCO CORP | 168 | $12K | shares |
| XYZBLOCK INC | 198 | $11.9K | shares |
| VOYAVOYA FINANCIAL INC | 171 | $11.7K | shares |
| KVUEKENVUE INC | 675 | $11.6K | shares |
| HALHALLIBURTON CO | 297 | $11.6K | shares |
| RMDRESMED INC | 51 | $11.4K | shares |
| TECHBIO-TECHNE CORP | 216 | $11.3K | shares |
| HBANHUNTINGTON BANCSHARES INC | 716 | $11.2K | shares |
| KMBKIMBERLY-CLARK CORP | 116 | $11.2K | shares |
| MTBM & T BK CORP | 54 | $11.2K | shares |
| EMEEMCOR GROUP INC | 15 | $11.1K | shares |
| DVNDEVON ENERGY CORP NEW | 220 | $11.1K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 463 | $11K | shares |
| HSYHERSHEY CO | 52 | $10.8K | shares |
| DTEDTE ENERGY CO | 73 | $10.7K | shares |
| FISVFISERV INC | 190 | $10.6K | shares |
| OTISOTIS WORLDWIDE CORP | 137 | $10.6K | shares |
| AEEAMEREN CORP | 95 | $10.4K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 155 | $10.4K | shares |
| ATOATMOS ENERGY CORP | 56 | $10.3K | shares |
| VIKVIKING HOLDINGS LTD | 139 | $10.2K | shares |
| TPRTAPESTRY INC | 72 | $10.2K | shares |
| CBOECBOE GLOBAL MKTS INC | 36 | $10.1K | shares |
| IRINGERSOLL RAND INC | 126 | $10.1K | shares |
| IQVIQVIA HLDGS INC | 59 | $10.1K | shares |
| DOVDOVER CORP | 48 | $10K | shares |
| EIXEDISON INTL | 136 | $9.95K | shares |
| PPLPPL CORP | 258 | $9.86K | shares |
| CNPCENTERPOINT ENERGY INC | 228 | $9.84K | shares |
| JBLJABIL INC | 37 | $9.83K | shares |
| NRGNRG ENERGY INC | 67 | $9.79K | shares |
| EXPEEXPEDIA GROUP INC | 42 | $9.7K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 16 | $9.68K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 33 | $9.59K | shares |
| BIIBBIOGEN INC | 52 | $9.53K | shares |
| NTRSNORTHERN TR CORP | 67 | $9.35K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 68 | $9.25K | shares |
| FEFIRSTENERGY CORP | 181 | $9.17K | shares |
| DGDOLLAR GEN CORP | 77 | $9.14K | shares |
| EXEEXPAND ENERGY CORPORATION | 83 | $9.11K | shares |
| ESEVERSOURCE ENERGY | 131 | $9.08K | shares |
| CFGCITIZENS FINL GROUP INC | 151 | $9.05K | shares |
| ALKALASKA AIR GROUP INC | 246 | $9.05K | shares |
| RJFRAYMOND JAMES FINL INC | 62 | $8.98K | shares |
| HUBBHUBBELL INC | 18 | $8.83K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 7 | $8.83K | shares |
| ONON SEMICONDUCTOR CORP | 142 | $8.79K | shares |
| FIVEFIVE BELOW INC | 38 | $8.68K | shares |
| CINFCINCINNATI FINL CORP | 55 | $8.65K | shares |
| STLDSTEEL DYNAMICS INC | 48 | $8.64K | shares |
| FISFIDELITY NATL INFORMATION SV | 184 | $8.63K | shares |
| ALLYALLY FINL INC | 220 | $8.63K | shares |
| FICOFAIR ISAAC CORP | 8 | $8.54K | shares |
| TSCOTRACTOR SUPPLY CO | 186 | $8.43K | shares |
| OMCOMNICOM GROUP INC | 111 | $8.36K | shares |
| RFREGIONS FINANCIAL CORP NEW | 310 | $8.1K | shares |
| DRIDARDEN RESTAURANTS INC | 41 | $8.04K | shares |
| PHMPULTE GROUP INC | 68 | $8K | shares |
| HUMHUMANA INC | 46 | $7.98K | shares |
| RPMRPM INTL INC | 80 | $7.95K | shares |
| ARESARES MANAGEMENT CORPORATION | 72 | $7.86K | shares |
| CHDCHURCH & DWIGHT CO INC | 84 | $7.84K | shares |
| VLTOVERALTO CORP | 88 | $7.78K | shares |
| LHLABCORP HOLDINGS INC | 29 | $7.74K | shares |
| HTLDHEARTLAND EXPRESS INC | 740 | $7.7K | shares |
| WSMWILLIAMS SONOMA INC | 42 | $7.66K | shares |
| STESTERIS PLC | 34 | $7.52K | shares |
| TRUTRANSUNION | 107 | $7.4K | shares |
| STZCONSTELLATION BRANDS INC | 49 | $7.35K | shares |
| DLTRDOLLAR TREE INC | 67 | $7.34K | shares |
| SWSMURFIT WESTROCK PLC | 183 | $7.29K | shares |
| KBHKB HOME | 135 | $6.99K | shares |
| TROWPRICE T ROWE GROUP INC | 77 | $6.94K | shares |
| CAGCONAGRA BRANDS INC | 440 | $6.92K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 41 | $6.66K | shares |
| NVRNVR INC | 1 | $6.59K | shares |
| CACICACI INTL INC | 12 | $6.53K | shares |
| ELFE L F BEAUTY INC | 102 | $6.18K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002109159-26-000006 | base | 2026-08-07 | acceptance time not in the bulk data set |