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Trivant Custom Portfolio Group, LLC

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13F filer, CIK 1977992, SAN DIEGO, CA

Trivant Custom Portfolio Group, LLC reported $187,783,486 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 43.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977992-26-000003

Period
2026-06-30
Reported value
$188M
Holdings
82
Top 10 weight
43.24%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+1,973$2.28M
GSnew+1,845$1.87M
ANETnew+10,027$1.7M
PYPLnew+37,330$1.61M
BKNGadded+8,102$1.44M

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
SCHWAB FUNDS VALUE ADVexited-5,299,002-$5.3M
UBSexited-64,462-$2.52M
WMTreduced-20,200-$2.29M
LOWreduced-7,544-$1.66M
GEreduced-4,369-$1.63M

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 0001977992-26-000003, largest first. % of portfolio is the value over $187,783,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,959 shares; 2024Q4: 69,154 shares; 2025Q1: 63,524 shares; 2025Q2: 63,057 shares; 2025Q3: 62,854 shares; 2025Q4: 62,685 shares; 2026Q1: 62,363 shares; 2026Q2: 62,494 shares 62,494$18.1M9.63%+131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,251 shares; 2024Q4: 73,843 shares; 2025Q1: 69,547 shares; 2025Q2: 67,310 shares; 2025Q3: 66,893 shares; 2025Q4: 61,590 shares; 2026Q1: 48,488 shares; 2026Q2: 47,359 shares 47,359$9.48M5.05%-1,129Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,188 shares; 2024Q4: 53,593 shares; 2025Q1: 60,772 shares; 2025Q2: 64,696 shares; 2025Q3: 68,202 shares; 2025Q4: not reported; 2026Q1: 89,914 shares; 2026Q2: 90,872 shares 90,872$9.29M4.95%+958Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,544 shares; 2024Q4: 31,056 shares; 2025Q1: 27,976 shares; 2025Q2: 26,390 shares; 2025Q3: 26,051 shares; 2025Q4: 25,670 shares; 2026Q1: 25,565 shares; 2026Q2: 25,787 shares 25,787$9.22M4.91%+222Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,341 shares; 2024Q4: 20,344 shares; 2025Q1: 19,796 shares; 2025Q2: 19,437 shares; 2025Q3: 19,445 shares; 2025Q4: 19,347 shares; 2026Q1: 19,529 shares; 2026Q2: 19,272 shares 19,272$7.19M3.83%-257Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,181 shares; 2024Q4: 162,723 shares; 2025Q1: 175,203 shares; 2025Q2: 173,697 shares; 2025Q3: 177,307 shares; 2025Q4: 175,018 shares; 2026Q1: 132,280 shares; 2026Q2: 130,399 shares 130,399$6.69M3.56%-1,881Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,457 shares; 2024Q4: 27,388 shares; 2025Q1: 27,330 shares; 2025Q2: 26,879 shares; 2025Q3: 26,504 shares; 2025Q4: 26,723 shares; 2026Q1: 25,894 shares; 2026Q2: 26,091 shares 26,091$6.22M3.31%+197Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,572 shares; 2024Q4: 19,763 shares; 2025Q1: 19,360 shares; 2025Q2: 19,033 shares; 2025Q3: 18,884 shares; 2025Q4: 18,802 shares; 2026Q1: 18,156 shares; 2026Q2: 13,787 shares 13,787$5.15M2.74%-4,369Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,486 shares; 2024Q4: 16,199 shares; 2025Q1: 16,046 shares; 2025Q2: 15,930 shares; 2025Q3: 15,817 shares; 2025Q4: 15,672 shares; 2026Q1: 15,569 shares; 2026Q2: 15,534 shares 15,534$5.08M2.71%-35Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,351 shares; 2025Q1: 5,295 shares; 2025Q2: 5,235 shares; 2025Q3: 5,243 shares; 2025Q4: 5,260 shares; 2026Q1: 5,179 shares; 2026Q2: 5,213 shares 5,213$4.81M2.56%+34Timeline
RCIRXREGAN TOTAL RETURN INCOME INSTITU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,237 shares; 2025Q2: 449,123 shares; 2025Q3: 448,570 shares; 2025Q4: not reported; 2026Q1: 437,199 shares; 2026Q2: 436,948 shares 436,948$4.16M2.22%-251Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 35 shares; 2025Q1: 1,812 shares; 2025Q2: 1,807 shares; 2025Q3: 1,827 shares; 2025Q4: 1,830 shares; 2026Q1: 1,834 shares; 2026Q2: 1,832 shares 1,832$3.65M1.94%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,283 shares; 2024Q4: 52,643 shares; 2025Q1: 52,081 shares; 2025Q2: 50,711 shares; 2025Q3: 50,898 shares; 2025Q4: 50,585 shares; 2026Q1: 50,197 shares; 2026Q2: 29,997 shares 29,997$3.39M1.81%-20,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,877 shares; 2024Q4: 6,721 shares; 2025Q1: 6,395 shares; 2025Q2: 6,240 shares; 2025Q3: 6,188 shares; 2025Q4: 6,157 shares; 2026Q1: 5,994 shares; 2026Q2: 5,883 shares 5,883$3.31M1.76%-111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860 shares; 2024Q4: 9,728 shares; 2025Q1: 9,631 shares; 2025Q2: 9,558 shares; 2025Q3: 9,602 shares; 2025Q4: 9,640 shares; 2026Q1: 9,639 shares; 2026Q2: 9,588 shares 9,588$3.29M1.75%-51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,408 shares; 2024Q4: 16,239 shares; 2025Q1: 16,406 shares; 2025Q2: 16,187 shares; 2025Q3: 16,001 shares; 2025Q4: 15,956 shares; 2026Q1: 19,143 shares; 2026Q2: 18,998 shares 18,998$3.15M1.68%-145Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,656 shares; 2024Q4: 25,319 shares; 2025Q1: 10,566 shares; 2025Q2: 10,342 shares; 2025Q3: 10,291 shares; 2025Q4: 10,290 shares; 2026Q1: 5,541 shares; 2026Q2: 5,292 shares 5,292$3.07M1.64%-249Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,470 shares; 2025Q3: 3,528 shares; 2025Q4: 3,578 shares; 2026Q1: 8,133 shares; 2026Q2: 8,107 shares 8,107$3.06M1.63%-26Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 9,439 shares; 2025Q1: 9,451 shares; 2025Q2: 9,281 shares; 2025Q3: 9,306 shares; 2025Q4: 9,255 shares; 2026Q1: 9,281 shares; 2026Q2: 9,456 shares 9,456$2.98M1.59%+175Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,447 shares; 2025Q3: 5,531 shares; 2025Q4: 5,492 shares; 2026Q1: 5,651 shares; 2026Q2: 5,778 shares 5,778$2.76M1.47%+127Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,516 shares; 2024Q4: 9,533 shares; 2025Q1: 9,546 shares; 2025Q2: 9,621 shares; 2025Q3: 9,965 shares; 2025Q4: 11,042 shares; 2026Q1: 10,996 shares; 2026Q2: 11,102 shares 11,102$2.65M1.41%+106Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,763 shares; 2024Q4: 16,353 shares; 2025Q1: 9,817 shares; 2025Q2: 9,769 shares; 2025Q3: 9,806 shares; 2025Q4: 9,718 shares; 2026Q1: 9,733 shares; 2026Q2: 9,768 shares 9,768$2.36M1.26%+35Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$2.28M1.21%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 305 shares; 2025Q1: 933 shares; 2025Q2: 975 shares; 2025Q3: 1,280 shares; 2025Q4: 13,048 shares; 2026Q1: 16,516 shares; 2026Q2: 31,850 shares 31,850$2.27M1.21%+15,334Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: 7,152 shares; 2025Q1: 7,051 shares; 2025Q2: 4,549 shares; 2025Q3: 4,488 shares; 2025Q4: 4,481 shares; 2026Q1: 4,463 shares; 2026Q2: 4,310 shares 4,310$2.2M1.17%-153Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,006 shares; 2025Q2: 36,273 shares; 2025Q3: 36,459 shares; 2025Q4: 36,337 shares; 2026Q1: 40,106 shares; 2026Q2: 40,469 shares 40,469$2.1M1.12%+363Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,805 shares; 2025Q4: 2,648 shares; 2026Q1: 4,033 shares; 2026Q2: 4,123 shares 4,123$2.07M1.1%+90Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,227 shares; 2025Q1: 1,296 shares; 2025Q2: 1,648 shares; 2025Q3: 1,692 shares; 2025Q4: 1,696 shares; 2026Q1: 1,687 shares; 2026Q2: 1,689 shares 1,689$2.03M1.08%+2Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 438 shares; 2025Q1: 714 shares; 2025Q2: 723 shares; 2025Q3: 848 shares; 2025Q4: 757 shares; 2026Q1: 1,214 shares; 2026Q2: 1,148 shares 1,148$1.95M1.04%-66Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,325 shares; 2025Q1: 3,327 shares; 2025Q2: 3,279 shares; 2025Q3: 3,300 shares; 2025Q4: 3,290 shares; 2026Q1: 3,295 shares; 2026Q2: 3,467 shares 3,467$1.94M1.03%+172Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 9,642 shares; 2025Q1: 12,340 shares; 2025Q2: 12,259 shares; 2025Q3: 23,661 shares; 2025Q4: 23,184 shares; 2026Q1: 25,610 shares; 2026Q2: 26,800 shares 26,800$1.93M1.03%+1,190Timeline
GSGOLDMAN SACHS GROUP 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: 1,845 shares 1,845$1.87M0.99%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,928 shares; 2024Q4: 9,828 shares; 2025Q1: 3,637 shares; 2025Q2: 3,607 shares; 2025Q3: 3,631 shares; 2025Q4: 3,610 shares; 2026Q1: 2,858 shares; 2026Q2: 2,900 shares 2,900$1.84M0.98%+42Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,122 shares; 2024Q4: 10,836 shares; 2025Q1: 10,751 shares; 2025Q2: 13,141 shares; 2025Q3: 14,200 shares; 2025Q4: 14,711 shares; 2026Q1: 19,063 shares; 2026Q2: 19,667 shares 19,667$1.73M0.92%+604Timeline
ANETARISTA NETWORKS 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: 10,027 shares 10,027$1.7M0.91%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 7,367 shares; 2025Q1: 7,426 shares; 2025Q2: 7,338 shares; 2025Q3: 7,329 shares; 2025Q4: 7,536 shares; 2026Q1: 7,406 shares; 2026Q2: 7,279 shares 7,279$1.7M0.9%-127Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 3,724 shares; 2025Q1: 3,537 shares; 2025Q2: 3,372 shares; 2025Q3: 3,407 shares; 2025Q4: 3,399 shares; 2026Q1: 3,377 shares; 2026Q2: 3,660 shares 3,660$1.65M0.88%+283Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 485 shares; 2025Q1: 490 shares; 2025Q2: 503 shares; 2025Q3: 509 shares; 2025Q4: 507 shares; 2026Q1: 509 shares; 2026Q2: 508 shares 508$1.62M0.86%-1Timeline
PYPLPAYPAL HLDGS 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: 37,330 shares 37,330$1.61M0.86%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,454 shares; 2026Q2: 10,399 shares 10,399$1.52M0.81%-55Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 863 shares; 2025Q1: 874 shares; 2025Q2: 865 shares; 2025Q3: 864 shares; 2025Q4: 868 shares; 2026Q1: 335 shares; 2026Q2: 8,437 shares 8,437$1.5M0.8%+8,102Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 75 shares; 2025Q1: 3,053 shares; 2025Q2: 3,119 shares; 2025Q3: 3,151 shares; 2025Q4: 3,160 shares; 2026Q1: 3,161 shares; 2026Q2: 1,877 shares 1,877$1.43M0.76%-1,284Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,842 shares; 2024Q4: 16,282 shares; 2025Q1: 16,528 shares; 2025Q2: 16,143 shares; 2025Q3: 16,116 shares; 2025Q4: 15,919 shares; 2026Q1: 15,300 shares; 2026Q2: 15,031 shares 15,031$1.39M0.74%-269Timeline
VGTVANGUARD WORLD FDQuarterly 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: 1,154 shares; 2026Q1: 1,554 shares; 2026Q2: 11,482 shares 11,482$1.37M0.73%+9,928Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,860 shares; 2024Q4: 13,793 shares; 2025Q1: 13,833 shares; 2025Q2: 13,779 shares; 2025Q3: 13,816 shares; 2025Q4: 13,865 shares; 2026Q1: 13,600 shares; 2026Q2: 6,056 shares 6,056$1.34M0.71%-7,544Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 14,758 shares; 2025Q1: 14,705 shares; 2025Q2: 14,621 shares; 2025Q3: 14,805 shares; 2025Q4: 14,735 shares; 2026Q1: 14,785 shares; 2026Q2: 14,613 shares 14,613$1.33M0.71%-172Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,444 shares; 2025Q3: 18,667 shares; 2025Q4: 19,010 shares; 2026Q1: 19,195 shares; 2026Q2: 19,252 shares 19,252$1.25M0.67%+57Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 3,433 shares; 2025Q1: 3,673 shares; 2025Q2: 3,606 shares; 2025Q3: 3,593 shares; 2025Q4: 3,607 shares; 2026Q1: 3,641 shares; 2026Q2: 3,538 shares 3,538$1.21M0.64%-103Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,705 shares; 2025Q1: 1,910 shares; 2025Q2: 1,674 shares; 2025Q3: 1,659 shares; 2025Q4: 1,595 shares; 2026Q1: 1,578 shares; 2026Q2: 1,508 shares 1,508$1.13M0.6%-70Timeline
GEVGE VERNOVA 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: 849 shares; 2026Q2: 933 shares 933$1.1M0.58%+84Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,011 shares; 2026Q2: 3,198 shares 3,198$1.07M0.57%+187Timeline
APHAMPHENOL CORPQuarterly 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: 6,122 shares; 2026Q2: 5,938 shares 5,938$1.05M0.56%-184Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 4,223 shares; 2025Q1: 5,891 shares; 2025Q2: 5,774 shares; 2025Q3: 5,794 shares; 2025Q4: 5,819 shares; 2026Q1: 5,798 shares; 2026Q2: 5,798 shares 5,798$1.02M0.54%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly 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: 11,181 shares 11,181$1.01M0.54%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,426 shares; 2025Q1: 2,799 shares; 2025Q2: 2,488 shares; 2025Q3: 2,535 shares; 2025Q4: 2,561 shares; 2026Q1: 2,581 shares; 2026Q2: 2,660 shares 2,660$998K0.53%+79Timeline
EGPEASTGROUP PPTYS 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: 4,933 shares; 2026Q1: 4,925 shares; 2026Q2: 4,860 shares 4,860$984K0.52%-65Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 5,135 shares; 2026Q1: 10,352 shares; 2026Q2: 9,775 shares 9,775$970K0.52%-577Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,247 shares; 2025Q3: 1,250 shares; 2025Q4: 992 shares; 2026Q1: 1,607 shares; 2026Q2: 1,407 shares 1,407$966K0.51%-200Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,987 shares; 2024Q4: 15,230 shares; 2025Q1: 15,023 shares; 2025Q2: 14,729 shares; 2025Q3: 12,903 shares; 2025Q4: 12,088 shares; 2026Q1: 12,591 shares; 2026Q2: 12,905 shares 12,905$924K0.49%+314Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,690 shares; 2025Q3: 18,010 shares; 2025Q4: 18,069 shares; 2026Q1: 18,070 shares; 2026Q2: 16,664 shares 16,664$920K0.49%-1,406Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,084 shares; 2024Q4: 5,981 shares; 2025Q1: 5,829 shares; 2025Q2: 5,787 shares; 2025Q3: 5,779 shares; 2025Q4: 5,783 shares; 2026Q1: 5,794 shares; 2026Q2: 5,859 shares 5,859$918K0.49%+65Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 3,953 shares; 2025Q4: 3,956 shares; 2026Q1: 3,975 shares; 2026Q2: 4,001 shares 4,001$914K0.49%+26Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,688 shares; 2025Q2: 4,724 shares; 2025Q3: 4,797 shares; 2025Q4: 4,837 shares; 2026Q1: 4,965 shares; 2026Q2: 4,657 shares 4,657$908K0.48%-308Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 2,464 shares; 2026Q2: 4,314 shares 4,314$865K0.46%+1,850Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,060 shares; 2025Q2: 3,456 shares; 2025Q3: 3,142 shares; 2025Q4: 3,658 shares; 2026Q1: 4,220 shares; 2026Q2: 4,404 shares 4,404$839K0.45%+184Timeline
ADIANALOG DEVICES 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: 2,085 shares 2,085$828K0.44%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,959 shares; 2025Q2: 5,810 shares; 2025Q3: 5,780 shares; 2025Q4: 5,819 shares; 2026Q1: 5,922 shares; 2026Q2: 6,884 shares 6,884$786K0.42%+962Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,203 shares; 2025Q1: 1,235 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,675 shares 1,675$705K0.38%+50Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,955 shares; 2025Q3: 71,945 shares; 2025Q4: 53,841 shares; 2026Q1: 70,528 shares; 2026Q2: 70,446 shares 70,446$653K0.35%-82Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: 3,931 shares; 2025Q1: 5,001 shares; 2025Q2: 5,687 shares; 2025Q3: 5,786 shares; 2025Q4: 5,504 shares; 2026Q1: 6,054 shares; 2026Q2: 6,205 shares 6,205$567K0.3%+151Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,654 shares; 2024Q4: 7,892 shares; 2025Q1: 7,892 shares; 2025Q2: 7,892 shares; 2025Q3: 7,311 shares; 2025Q4: 7,311 shares; 2026Q1: 6,414 shares; 2026Q2: 6,414 shares 6,414$522K0.28%0Timeline
TOSTTOAST 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: 16,481 shares; 2026Q2: 17,470 shares 17,470$486K0.26%+989Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,569 shares; 2025Q1: 3,381 shares; 2025Q2: 3,756 shares; 2025Q3: 3,881 shares; 2025Q4: 3,695 shares; 2026Q1: 4,085 shares; 2026Q2: 4,093 shares 4,093$425K0.23%+8Timeline
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,719 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: not reported; 2026Q1: 3,219 shares; 2026Q2: 2,219 shares 2,219$400K0.21%-1,000
LITELUMENTUM HLDGS 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: 395 shares; 2026Q2: 418 shares 418$359K0.19%+23Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,041 shares; 2026Q2: 3,490 shares 3,490$292K0.16%-1,551Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,535 shares 1,535$284K0.15%-160Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: 1,659 shares 1,659$283K0.15%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares; 2026Q2: 2,315 shares 2,315$254K0.14%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$243K0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$240K0.13%newTimeline
LUBY'S ORD SHSLUBY'S ORD SHSQuarterly 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: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV5,299,002$5.3Mshares
UBSUBS GROUP AG64,462$2.52Mshares
NVONOVO-NORDISK A S23,445$862Kshares
SNYSANOFI SA15,990$770Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR6,790$742Kshares
BSXBOSTON SCIENTIFIC CORP11,370$713Kshares
ORCLORACLE CORP4,053$596Kshares
AXPAMERICAN EXPRESS CO1,176$356Kshares
PLTRPALANTIR TECHNOLOGIES INC1,870$274Kshares

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 0001977992-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001977992-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001977992-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001977992-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001977992-25-000015 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001977992-25-000003 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001977992-25-000002 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001977992-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001977992-24-000005 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001977992-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001977992-24-000002 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001977992-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001977992-23-000003 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001977992-23-000002 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001977992-23-000001 Quarter ended 2023-03-312023-05-19acceptance time not in the bulk data set