TWIN PEAKS WEALTH ADVISORS, LLC
Follow13F filer, CIK 2006218, SAN FRANCISCO, CA
TWIN PEAKS WEALTH ADVISORS, LLC reported $441,522,672 across 226 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000134
- Period
- 2026-06-30
- Reported value
- $442M
- Holdings
- 226
- Top 10 weight
- 34.04%
- New
- 5
- Sold out
- 2,148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +21,796 | $16.3M |
| IUSBadded | +105,774 | $4.88M |
| COROadded | +125,433 | $4.59M |
| IALTnew | +109,971 | $3.08M |
| SPYadded | +3,054 | $2.28M |
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 |
|---|---|---|
| QUALreduced | -23,354 | -$5.12M |
| EFVreduced | -60,602 | -$4.64M |
| IAGGexited | -45,838 | -$2.29M |
| IEMGreduced | -23,789 | -$1.97M |
| AAPLreduced | -5,595 | -$1.62M |
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 226 share positions
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 |
|---|---|---|---|
| BBYBEST BUY INC | 113 | $7.25K | shares |
| APGAPI GROUP CORP | 179 | $7.25K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 76 | $7.25K | shares |
| UGIUGI CORP NEW | 199 | $7.25K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 99 | $7.21K | shares |
| SSDSIMPSON MFG INC | 42 | $7.21K | shares |
| CCCHEMOURS CO | 327 | $7.2K | shares |
| TNLTRAVEL PLUS LEISURE CO | 104 | $7.2K | shares |
| HHYATT HOTELS CORP | 50 | $7.19K | shares |
| LTCLTC PPTYS INC | 193 | $7.17K | shares |
| FBCGFIDELITY COVINGTON TRUST | 143 | $7.17K | shares |
| BMIBADGER METER INC | 47 | $7.16K | shares |
| GTYGETTY RLTY CORP NEW | 225 | $7.16K | shares |
| FHBFIRST HAWAIIAN INC | 290 | $7.15K | shares |
| AAPADVANCE AUTO PARTS INC | 135 | $7.12K | shares |
| ROIVROIVANT SCIENCES LTD | 257 | $7.12K | shares |
| KTBKONTOOR BRANDS INC | 101 | $7.1K | shares |
| TBBKBANCORP INC DEL | 132 | $7.09K | shares |
| OMCOMNICOM GROUP INC | 94 | $7.08K | shares |
| INDBINDEPENDENT BK CORP MASS | 94 | $7.07K | shares |
| SEMSELECT MED HLDGS CORP | 434 | $7.07K | shares |
| WITWIPRO LTD | 3,333 | $7.07K | shares |
| MDUMDU RES GROUP INC | 341 | $7.07K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 235 | $7.04K | shares |
| ALGNALIGN TECHNOLOGY INC | 41 | $7.03K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 224 | $7.02K | shares |
| ORIOLD REP INTL CORP | 174 | $6.94K | shares |
| RUSHARUSH ENTERPRISES INC | 105 | $6.94K | shares |
| CMCCOMMERCIAL METALS CO | 113 | $6.94K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 106 | $6.94K | shares |
| IQLTISHARES TR | 150 | $6.93K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 230 | $6.93K | shares |
| URBNURBAN OUTFITTERS INC | 109 | $6.91K | shares |
| PRGPROG HOLDINGS INC | 240 | $6.89K | shares |
| AZZAZZ INC | 55 | $6.88K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 57 | $6.87K | shares |
| PPGPPG INDS INC | 64 | $6.84K | shares |
| SHAKSHAKE SHACK INC | 77 | $6.81K | shares |
| DSGXDESCARTES SYS GROUP INC | 95 | $6.8K | shares |
| VMIVALMONT INDS INC | 17 | $6.79K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 139 | $6.77K | shares |
| KAIKADANT INC | 23 | $6.72K | shares |
| MEDPMEDPACE HLDGS INC | 14 | $6.72K | shares |
| JBSJBS N.V. | 374 | $6.72K | shares |
| BCEBCE INC | 266 | $6.71K | shares |
| TRNTRINITY INDS INC | 208 | $6.69K | shares |
| GMABGENMAB A/S | 249 | $6.68K | shares |
| OIIOCEANEERING INTL INC | 188 | $6.67K | shares |
| EIGEMPLOYERS HLDGS INC | 162 | $6.67K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 62 | $6.66K | shares |
| TRSTTRUSTCO BK CORP N Y | 152 | $6.66K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 225 | $6.64K | shares |
| CXCEMEX SAB DE CV | 578 | $6.61K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 293 | $6.61K | shares |
| WTMWHITE MTNS INS GROUP LTD | 3 | $6.59K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 90 | $6.58K | shares |
| HTOH2O AMERICA | 111 | $6.51K | shares |
| AMANTERO MIDSTREAM CORP | 285 | $6.5K | shares |
| BGBUNGE GLOBAL SA | 51 | $6.49K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 75 | $6.46K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 17 | $6.46K | shares |
| BKEBUCKLE INC | 128 | $6.45K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 75 | $6.42K | shares |
| MRPMILLROSE PPTYS INC | 229 | $6.41K | shares |
| NEUNEWMARKET CORP | 10 | $6.41K | shares |
| FICOFAIR ISAAC CORP | 6 | $6.41K | shares |
| CORTCORCEPT THERAPEUTICS INC | 157 | $6.33K | shares |
| ARMKARAMARK | 156 | $6.32K | shares |
| BLDTOPBUILD COR | 18 | $6.32K | shares |
| SAIASAIA INC | 18 | $6.32K | shares |
| ARWARROW ELECTRS INC | 44 | $6.31K | shares |
| BRXBRIXMOR PPTY GROUP INC | 219 | $6.31K | shares |
| INFYINFOSYS LTD | 465 | $6.28K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 316 | $6.28K | shares |
| PRLBPROTO LABS INC | 110 | $6.27K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 79 | $6.27K | shares |
| GPNGLOBAL PMTS INC | 93 | $6.26K | shares |
| ZDZIFF DAVIS INC | 149 | $6.25K | shares |
| VIRTVIRTU FINL INC | 142 | $6.25K | shares |
| OMCLOMNICELL COM | 187 | $6.24K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 33 | $6.2K | shares |
| PAYCPAYCOM SOFTWARE INC | 51 | $6.2K | shares |
| ICUIICU MED INC | 48 | $6.2K | shares |
| CPKCHESAPEAKE UTILS CORP | 49 | $6.19K | shares |
| SNASNAP ON INC | 17 | $6.17K | shares |
| FDGAMERICAN CENTY ETF TR | 54 | $6.16K | shares |
| MCYMERCURY GENL CORP NEW | 69 | $6.08K | shares |
| RCIROGERS COMMUNICATIONS INC | 158 | $6.08K | shares |
| IPINTERNATIONAL PAPER CO | 170 | $6.07K | shares |
| THGHANOVER INS GROUP INC | 35 | $6.07K | shares |
| ECPGENCORE CAP GROUP INC | 86 | $6.03K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 65 | $6.03K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 81 | $6.01K | shares |
| PENNPENN ENTERTAINMENT INC | 399 | $6K | shares |
| DOCUDOCUSIGN INC | 126 | $5.97K | shares |
| STESTERIS PLC | 27 | $5.97K | shares |
| JHGJANUS HENDERSON GROUP PLC | 116 | $5.96K | shares |
| ONTOONTO INNOVATION INC | 29 | $5.95K | shares |
| FULTFULTON FINL CORP PA | 292 | $5.94K | shares |
| ARLOARLO TECHNOLOGIES INC | 417 | $5.93K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 101 | $5.92K | shares |
| OTTROTTER TAIL CORP | 67 | $5.88K | shares |
| AVAVAEROVIRONMENT INC | 32 | $5.86K | shares |
| RKLBROCKET LAB CORP | 91 | $5.84K | shares |
| UNMUNUM GROUP | 80 | $5.84K | shares |
| LENLENNAR CORP | 67 | $5.82K | shares |
| PLUSEPLUS INC | 77 | $5.79K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 32 | $5.79K | shares |
| SLGNSILGAN HLDGS INC | 149 | $5.78K | shares |
| BDCBELDEN INC | 50 | $5.74K | shares |
| LOGILOGITECH INTL S A | 63 | $5.74K | shares |
| PRKPARK NATL CORP | 35 | $5.72K | shares |
| JBHTHUNT J B TRANS SVCS INC | 27 | $5.72K | shares |
| HASHASBRO INC | 61 | $5.71K | shares |
| PTENPATTERSON-UTI ENERGY INC | 526 | $5.7K | shares |
| IWNISHARES TR | 30 | $5.69K | shares |
| CVBFCVB FINL CORP | 292 | $5.66K | shares |
| FRPTFRESHPET INC | 96 | $5.66K | shares |
| RELYREMITLY GLOBAL INC | 361 | $5.66K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3 | $5.65K | shares |
| SEBSEABOARD CORP DEL | 1 | $5.65K | shares |
| BOHBANK OF HI CORP | 76 | $5.64K | shares |
| EHCENCOMPASS HEALTH CORP | 58 | $5.61K | shares |
| MKTXMARKETAXESS HLDGS INC | 34 | $5.61K | shares |
| SXISTANDEX INTL CORP | 22 | $5.61K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 4,000 | $5.6K | shares |
| FHNFIRST HORIZON CORPORATION | 246 | $5.6K | shares |
| XARSPDR SERIES TRUST | 22 | $5.59K | shares |
| BYDBOYD GAMING CORP | 68 | $5.59K | shares |
| SAMBOSTON BEER INC | 24 | $5.53K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 175 | $5.53K | shares |
| CSGSCSG SYS INTL INC | 69 | $5.52K | shares |
| RALRALLIANT CORP | 132 | $5.49K | shares |
| HRBBLOCK H & R INC | 172 | $5.46K | shares |
| DXPEDXP ENTERPRISES INC | 39 | $5.45K | shares |
| ELANELANCO ANIMAL HEALTH INC | 227 | $5.43K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 101 | $5.41K | shares |
| MPMP MATERIALS CORP | 112 | $5.41K | shares |
| GFFGRIFFON CORP | 74 | $5.38K | shares |
| MWAMUELLER WTR PRODS INC | 195 | $5.36K | shares |
| BDVLBLACKROCK ETF TRUST | 217 | $5.35K | shares |
| BKHBLACK HILLS CORP | 77 | $5.34K | shares |
| USOUNITED STS OIL FD LP | 42 | $5.33K | shares |
| LBRTLIBERTY ENERGY INC | 185 | $5.33K | shares |
| NWNNORTHWEST NAT HLDG CO | 100 | $5.32K | shares |
| DKNGDRAFTKINGS INC NEW | 246 | $5.32K | shares |
| INVHINVITATION HOMES INC | 213 | $5.29K | shares |
| WYNNWYNN RESORTS LTD | 52 | $5.28K | shares |
| IDEVISHARES TR | 63 | $5.26K | shares |
| VRRMVERRA MOBILITY CORP | 368 | $5.26K | shares |
| DIODDIODES INC | 77 | $5.26K | shares |
| CENTCENTRAL GARDEN & PET CO | 142 | $5.22K | shares |
| MURMURPHY OIL CORP | 126 | $5.2K | shares |
| RLIRLI CORP | 91 | $5.19K | shares |
| BGCBGC GROUP INC | 530 | $5.18K | shares |
| NICENICE LTD | 47 | $5.18K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 24 | $5.18K | shares |
| NSITINSIGHT ENTERPRISES INC | 77 | $5.16K | shares |
| GTESGATES INDL CORP PLC | 228 | $5.16K | shares |
| TUTELUS CORPORATION | 401 | $5.14K | shares |
| LASRNLIGHT INC | 90 | $5.13K | shares |
| ZZILLOW GROUP INC | 124 | $5.13K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 240 | $5.12K | shares |
| CSRCENTERSPACE | 89 | $5.11K | shares |
| LNGCHENIERE ENERGY INC | 18 | $5.11K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 27 | $5.1K | shares |
| ESLTELBIT SYS LTD | 6 | $5.09K | shares |
| PSOPEARSON PLC | 388 | $5.09K | shares |
| LFUSLITTELFUSE INC | 15 | $5.09K | shares |
| BHFBRIGHTHOUSE FINL INC | 85 | $5.09K | shares |
| EMAEMERA INC | 98 | $5.08K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 113 | $5.07K | shares |
| TPGTPG INC | 125 | $5.06K | shares |
| JKHYHENRY JACK & ASSOC INC | 32 | $5.06K | shares |
| SBCFSEACOAST BKG CORP FLA | 166 | $5.03K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 234 | $5.02K | shares |
| AORTARTIVION INC | 137 | $5.02K | shares |
| SFMSPROUTS FMRS MKT INC | 65 | $5.01K | shares |
| FNDESCHWAB STRATEGIC TR | 131 | $5.01K | shares |
| SAFTSAFETY INS GROUP INC | 69 | $5.01K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 28 | $5.01K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 267 | $4.99K | shares |
| JBTMJBT MAREL CORPORATION | 39 | $4.99K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 292 | $4.98K | shares |
| WYWEYERHAEUSER CO | 203 | $4.96K | shares |
| SSNCSS&C TECH HLDGS | 73 | $4.93K | shares |
| EPACENERPAC TOOL GROUP CORP | 134 | $4.89K | shares |
| CNOCNO FINL GROUP INC | 119 | $4.89K | shares |
| TDCTERADATA CORP DEL | 190 | $4.87K | shares |
| SBACSBA COMMUNICATIONS CORP | 28 | $4.85K | shares |
| VNTVONTIER CORPORATION | 136 | $4.82K | shares |
| ADMAADMA BIOLOGICS INC | 533 | $4.8K | shares |
| EZPWEZCORP INC | 188 | $4.77K | shares |
| UTLUNITIL CORP | 91 | $4.75K | shares |
| BAPCREDICORP LTD | 14 | $4.75K | shares |
| LADLITHIA MTRS INC | 19 | $4.75K | shares |
| KHCKRAFT HEINZ CO | 211 | $4.75K | shares |
| OPLNOPENLANE INC | 162 | $4.72K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 9 | $4.71K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 149 | $4.7K | shares |
| DORMDORMAN PRODS INC | 45 | $4.7K | shares |
| LZBLA Z BOY INC | 146 | $4.69K | shares |
| FCORFIDELITY MERRIMACK STR TR | 99 | $4.67K | shares |
| FIZZNATIONAL BEVERAGE CORP | 138 | $4.64K | shares |
| CENTACENTRAL GARDEN & PET CO | 143 | $4.64K | shares |
| BGRNISHARES TR | 97 | $4.61K | shares |
| HLIHOULIHAN LOKEY INC | 32 | $4.6K | shares |
| MZTIMARZETTI COMPANY | 33 | $4.57K | shares |
| RSRELIANCE INC | 15 | $4.56K | shares |
| BANFBANCFIRST CORP | 42 | $4.56K | shares |
| RVTYREVVITY INC | 52 | $4.56K | shares |
| MTXMINERALS TECHNOLOGIES INC | 64 | $4.54K | shares |
| DMCDEL MONTE CORP | 112 | $4.51K | shares |
| ABEVAMBEV SA | 1,532 | $4.47K | shares |
| CLBCORE LABORATORIES INC | 265 | $4.45K | shares |
| MCMOELIS & CO | 78 | $4.45K | shares |
| GATXGATX CORP | 26 | $4.44K | shares |
| STLASTELLANTIS N.V | 626 | $4.44K | shares |
| IYJISHARES TR | 30 | $4.43K | shares |
| AMGAFFILIATED MANAGERS GROUP | 16 | $4.43K | shares |
| MGEEMGE ENERGY INC | 57 | $4.41K | shares |
| HPHELMERICH & PAYNE INC | 120 | $4.32K | shares |
| UEURBAN EDGE PPTYS | 216 | $4.32K | shares |
| INVAINNOVIVA INC | 185 | $4.31K | shares |
| CURBCURBLINE PPTYS CORP | 167 | $4.31K | shares |
| CVICVR ENERGY INC | 128 | $4.31K | shares |
| SCCOSOUTHERN COPPER CORP | 25 | $4.3K | shares |
| AXICYAXIA ENERGIA SA | 389 | $4.25K | shares |
| IONQIONQ INC | 147 | $4.24K | shares |
| VNOVORNADO RLTY TR | 163 | $4.24K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 221 | $4.23K | shares |
| MASMASCO CORP | 70 | $4.23K | shares |
| CLSCELESTICA INC | 15 | $4.22K | shares |
| FFBC1ST FINL BANCORP | 151 | $4.21K | shares |
| WAFDWAFD INC | 134 | $4.21K | shares |
| MTRNMATERION CORP | 29 | $4.2K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 20 | $4.18K | shares |
| LIILENNOX INTL INC | 9 | $4.18K | shares |
| MGKVANGUARD WORLD FD | 11 | $4.16K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 230 | $4.14K | shares |
| DEAEASTERLY GOVT PPTYS INC | 193 | $4.14K | shares |
| CAKECHEESECAKE FACTORY INC | 75 | $4.11K | shares |
| REXREX AMERICAN RES CORP | 90 | $4.1K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 90 | $4.08K | shares |
| TECHBIO-TECHNE CORP | 78 | $4.08K | shares |
| AEGAEGON LTD | 560 | $4.07K | shares |
| GRFSGRIFOLS S A | 507 | $4.07K | shares |
| TRITHOMSON REUTERS CORP | 45 | $4.05K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 35 | $4.03K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 91 | $4.02K | shares |
| PRIPRIMERICA INC | 16 | $4.01K | shares |
| NNINELNET INC | 31 | $4K | shares |
| KWRQUAKER HOUGHTON | 32 | $3.98K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 89 | $3.96K | shares |
| ABRARBOR REALTY TRUST INC | 512 | $3.95K | shares |
| BAXBAXTER INTL INC | 235 | $3.95K | shares |
| ACADACADIA PHARMACEUTICALS INC | 177 | $3.94K | shares |
| EMXCISHARES INC | 50 | $3.94K | shares |
| EGEVEREST GROUP LTD | 12 | $3.92K | shares |
| WABCWESTAMERICA BANCORPORATION | 75 | $3.91K | shares |
| HUBSHUBSPOT INC | 16 | $3.91K | shares |
| GILGILDAN ACTIVEWEAR INC | 70 | $3.9K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 69 | $3.9K | shares |
| SJMSMUCKER J M CO | 40 | $3.86K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 73 | $3.85K | shares |
| ALKALASKA AIR GROUP INC | 104 | $3.83K | shares |
| UFCSUNITED FIRE GROUP INC | 103 | $3.82K | shares |
| AMCRAMCOR PLC | 96 | $3.82K | shares |
| AVNSAVANOS MED INC | 272 | $3.81K | shares |
| ORAORMAT TECHNOLOGIES INC | 34 | $3.81K | shares |
| CSGPCOSTAR GROUP INC | 94 | $3.79K | shares |
| CAAPCORPORACION AMER ARPTS S A | 150 | $3.79K | shares |
| CRICARTERS INC | 106 | $3.79K | shares |
| MAAMID-AMER APT CMNTYS INC | 31 | $3.79K | shares |
| CAECAE INC | 145 | $3.78K | shares |
| BUGGLOBAL X FDS | 150 | $3.77K | shares |
| TSTENARIS S A | 64 | $3.72K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 223 | $3.72K | shares |
| RHIROBERT HALF INC. | 146 | $3.71K | shares |
| COMPCOMPASS INC | 506 | $3.7K | shares |
| HWKNHAWKINS INC | 24 | $3.69K | shares |
| SCHLSCHOLASTIC CORP | 94 | $3.67K | shares |
| IHAKISHARES TR | 84 | $3.67K | shares |
| OPCHOPTION CARE HEALTH INC | 136 | $3.66K | shares |
| LXPLXP INDUSTRIAL TRUST | 79 | $3.65K | shares |
| COHUCOHU INC | 119 | $3.64K | shares |
| SCHOSCHWAB STRATEGIC TR | 150 | $3.64K | shares |
| GHMGRAHAM CORP | 46 | $3.63K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 79 | $3.62K | shares |
| NTCTNETSCOUT SYS INC | 114 | $3.62K | shares |
| DCOMDIME COML BANCSHARES INC | 107 | $3.62K | shares |
| RCUSARCUS BIOSCIENCES INC | 166 | $3.59K | shares |
| IJJISHARES TR | 27 | $3.58K | shares |
| CLSKCLEANSPARK INC | 419 | $3.57K | shares |
| TILEINTERFACE INC | 143 | $3.56K | shares |
| FOXFFOX FACTORY HLDG CORP | 216 | $3.56K | shares |
| FLRFLUOR CORP | 76 | $3.54K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 57 | $3.54K | shares |
| NOGNORTHERN OIL & GAS INC | 121 | $3.54K | shares |
| NHCNATIONAL HEALTHCARE CORP | 22 | $3.51K | shares |
| AATAMERICAN ASSETS TR INC | 190 | $3.5K | shares |
| ADNTADIENT PLC | 173 | $3.5K | shares |
| AESAES CORP | 248 | $3.49K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 114 | $3.48K | shares |
| AGIXKRANESHARES TRUST | 106 | $3.47K | shares |
| SWSMURFIT WESTROCK PLC | 87 | $3.47K | shares |
| CCOICOGENT COMM HOLDINGS INC | 184 | $3.47K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 177 | $3.47K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 369 | $3.46K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 53 | $3.45K | shares |
| MOSMOSAIC CO | 135 | $3.44K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 44 | $3.43K | shares |
| VYXNCR VOYIX CORPORATION | 542 | $3.43K | shares |
| MHOM/I HOMES INC | 28 | $3.43K | shares |
| AMHAMERICAN HOMES 4 RENT | 122 | $3.41K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 72 | $3.39K | shares |
| GRBKGREEN BRICK PARTNERS INC | 52 | $3.35K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 37 | $3.35K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 307 | $3.32K | shares |
| HALOHALOZYME THERAPEUTICS INC | 51 | $3.3K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 53 | $3.29K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 62 | $3.27K | shares |
| CXWCORECIVIC INC | 173 | $3.27K | shares |
| CNMDCONMED CORP | 92 | $3.25K | shares |
| PLPCPREFORMED LINE PRODS CO | 12 | $3.25K | shares |
| AMRNAMARIN CORP PLC | 224 | $3.24K | shares |
| AOSSMITH A O CORP | 49 | $3.23K | shares |
| ICHRICHOR HOLDINGS | 69 | $3.22K | shares |
| CNMCORE & MAIN INC | 65 | $3.21K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 11 | $3.2K | shares |
| EXTREXTREME NETWORKS INC | 212 | $3.2K | shares |
| CDECOEUR MNG INC | 170 | $3.19K | shares |
| UUNITY SOFTWARE INC | 145 | $3.18K | shares |
| MTGMGIC INVT CORP WIS | 121 | $3.18K | shares |
| TFISPDR SERIES TRUST | 70 | $3.17K | shares |
| RNGRINGCENTRAL INC | 85 | $3.16K | shares |
| UIUBIQUITI INC | 4 | $3.16K | shares |
| MSMMSC INDL DIRECT INC | 34 | $3.14K | shares |
| CWENACLEARWAY ENERGY INC | 80 | $3.13K | shares |
| VDEVANGUARD WORLD FD | 18 | $3.12K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 311 | $3.09K | shares |
| BHEBENCHMARK ELECTRS INC | 55 | $3.08K | shares |
| CRCRANE COMPANY | 18 | $3.08K | shares |
| RPRXROYALTY PHARMA PLC | 64 | $3.07K | shares |
| SOFISOFI TECHNOLOGIES INC | 193 | $3.06K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 66 | $3.06K | shares |
| GDDYGODADDY INC | 37 | $3.06K | shares |
| JBGSJBG SMITH PPTYS | 209 | $3.05K | shares |
| PZZAPAPA JOHNS INTL INC | 94 | $3.05K | shares |
| UECURANIUM ENERGY CORP | 223 | $3.01K | shares |
| NBISNEBIUS GROUP N.V. | 29 | $3.01K | shares |
| FHIFEDERATED HERMES INC | 53 | $3.01K | shares |
| CRKCOMSTOCK RES INC | 142 | $2.99K | shares |
| NGVTINGEVITY CORP | 42 | $2.99K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 181 | $2.99K | shares |
| TMDXTRANSMEDICS GROUP INC | 30 | $2.98K | shares |
| BEBLOOM ENERGY CORP | 22 | $2.98K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 486 | $2.97K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 140 | $2.96K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 640 | $2.96K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 279 | $2.95K | shares |
| CASHPATHWARD FINANCIAL INC | 33 | $2.94K | shares |
| ANDEANDERSONS INC | 41 | $2.94K | shares |
| PODDINSULET CORP | 14 | $2.94K | shares |
| AFRMAFFIRM HLDGS INC | 64 | $2.93K | shares |
| ARKFARK ETF TR | 77 | $2.93K | shares |
| GIBCGI INC | 40 | $2.92K | shares |
| ESSESSEX PPTY TR INC | 12 | $2.9K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 25 | $2.9K | shares |
| SLMSLM CORP | 135 | $2.89K | shares |
| GNLGLOBAL NET LEASE INC | 308 | $2.88K | shares |
| DDSDILLARDS INC | 5 | $2.86K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 133 | $2.85K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 35 | $2.84K | shares |
| TMPTOMPKINS FINL CORP | 36 | $2.84K | shares |
| AUANGLOGOLD ASHANTI PLC | 29 | $2.82K | shares |
| FDSFACTSET RESH SYS INC | 13 | $2.82K | shares |
| GMEGAMESTOP CORP | 122 | $2.81K | shares |
| UDRUDR INC | 83 | $2.8K | shares |
| CRCCALIFORNIA RES CORP | 40 | $2.77K | shares |
| BOXBOX INC | 117 | $2.77K | shares |
| TXNMTXNM ENERGY INC | 47 | $2.75K | shares |
| TECKTECK RESOURCES LTD | 53 | $2.74K | shares |
| RIGTRANSOCEAN LTD | 413 | $2.74K | shares |
| TNDMTANDEM DIABETES CARE INC | 142 | $2.72K | shares |
| THOTHOR INDS INC | 34 | $2.72K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 89 | $2.71K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 96 | $2.7K | shares |
| WSRWHITESTONE REIT | 167 | $2.7K | shares |
| CGNXCOGNEX CORP | 55 | $2.69K | shares |
| RUNSUNRUN INC | 198 | $2.69K | shares |
| NBTBNBT BANCORP INC | 63 | $2.68K | shares |
| MCRIMONARCH CASINO & RESORT INC | 28 | $2.68K | shares |
| MASIMASIMO CORP | 15 | $2.67K | shares |
| SMCISUPER MICRO COMPUTER INC | 117 | $2.66K | shares |
| MANHMANHATTAN ASSOCIATES INC | 20 | $2.66K | shares |
| CALXCALIX INC | 54 | $2.65K | shares |
| GNWGENWORTH FINL INC | 325 | $2.64K | shares |
| LPLLG DISPLAY CO LTD | 679 | $2.63K | shares |
| POOLPOOL CORP | 13 | $2.63K | shares |
| HCIHCI GROUP INC | 17 | $2.63K | shares |
| HYGISHARES TR | 33 | $2.62K | shares |
| GGGGRACO INC | 31 | $2.62K | shares |
| CHDNCHURCHILL DOWNS INC | 29 | $2.6K | shares |
| MODMODINE MFG CO | 12 | $2.6K | shares |
| KEPKOREA ELEC PWR CORP | 182 | $2.59K | shares |
| SSBSOUTHSTATE BK CORP | 28 | $2.59K | shares |
| PRPERMIAN RESOURCES CORP | 121 | $2.58K | shares |
| MICCMAGNUM ICE CREAM CO NV | 171 | $2.56K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 46 | $2.54K | shares |
| BSACBANCO SANTANDER CHILE NEW | 76 | $2.54K | shares |
| SAHSONIC AUTOMOTIVE INC | 37 | $2.54K | shares |
| PPCPILGRIMS PRIDE CORP | 67 | $2.53K | shares |
| ZSZSCALER INC | 18 | $2.52K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 142 | $2.52K | shares |
| GBCIGLACIER BANCORP INC NEW | 56 | $2.5K | shares |
| PDFSPDF SOLUTIONS INC | 76 | $2.49K | shares |
| PRAAPRA GROUP INC | 142 | $2.48K | shares |
| ALGALAMO GROUP INC | 15 | $2.48K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 197 | $2.47K | shares |
| CCSCENTURY COMMUNITIES INC | 43 | $2.47K | shares |
| EXPEAGLE MATLS INC | 13 | $2.46K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 290 | $2.46K | shares |
| DVADAVITA INC | 16 | $2.46K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 119 | $2.45K | shares |
| FROFRONTLINE PLC | 70 | $2.44K | shares |
| CHEFCHEFS WHSE INC | 41 | $2.44K | shares |
| FRSHFRESHWORKS INC | 300 | $2.41K | shares |
| PCRXPACIRA BIOSCIENCES INC | 106 | $2.4K | shares |
| ETHAISHARES ETHEREUM TR | 150 | $2.38K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 36 | $2.37K | shares |
| CFFNCAPITOL FED FINL INC | 333 | $2.37K | shares |
| INSPINSPIRE MED SYS INC | 46 | $2.37K | shares |
| FRFIRST INDL RLTY TR INC | 41 | $2.37K | shares |
| VWOBVANGUARD WHITEHALL FDS | 36 | $2.37K | shares |
| RRCRANGE RES CORP | 52 | $2.35K | shares |
| CSWCSW INDUSTRIALS INC | 9 | $2.35K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 158 | $2.35K | shares |
| MSTRSTRATEGY INC | 19 | $2.34K | shares |
| ALABASTERA LABS INC | 21 | $2.3K | shares |
| CRGYCRESCENT ENERGY COMPANY | 170 | $2.29K | shares |
| LEGLEGGETT & PLATT INC | 232 | $2.29K | shares |
| CUBICUSTOMERS BANCORP INC | 33 | $2.29K | shares |
| BANCBANC OF CALIFORNIA INC | 130 | $2.29K | shares |
| FLOFLOWERS FOODS INC | 280 | $2.28K | shares |
| OCOWENS CORNING NEW | 21 | $2.28K | shares |
| FLSFLOWSERVE CORP | 31 | $2.28K | shares |
| CUBECUBESMART | 62 | $2.27K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 344 | $2.26K | shares |
| VICRVICOR CORP | 14 | $2.25K | shares |
| KBRKBR INC | 61 | $2.25K | shares |
| SYNASYNAPTICS INC | 32 | $2.24K | shares |
| RGENREPLIGEN CORP | 19 | $2.24K | shares |
| CNXCNX RES CORP | 58 | $2.24K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 41 | $2.23K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 27 | $2.22K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 27 | $2.22K | shares |
| COOCOOPER COS INC | 31 | $2.22K | shares |
| RWTREDWOOD TRUST INC | 393 | $2.21K | shares |
| ALGTALLEGIANT TRAVEL CO | 27 | $2.19K | shares |
| TRTOOTSIE ROLL INDS INC | 51 | $2.18K | shares |
| ZMZOOM COMMUNICATIONS INC | 27 | $2.17K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 65 | $2.17K | shares |
| HNIHNI CORP | 65 | $2.17K | shares |
| VLYVALLEY NATL BANCORP | 176 | $2.16K | shares |
| URGNUROGEN PHARMA LTD | 120 | $2.16K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 65 | $2.16K | shares |
| TFXTELEFLEX INCORPORATED | 18 | $2.15K | shares |
| VREVERIS RESIDENTIAL INC | 114 | $2.15K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 52 | $2.15K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 50 | $2.13K | shares |
| AGYSAGILYSYS INC | 30 | $2.13K | shares |
| RNSTRENASANT CORP | 59 | $2.13K | shares |
| VCYTVERACYTE INC | 66 | $2.13K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 23 | $2.12K | shares |
| SJNKSPDR SERIES TRUST | 84 | $2.1K | shares |
| TOSTTOAST INC | 79 | $2.09K | shares |
| FLRNSPDR SERIES TRUST | 68 | $2.09K | shares |
| FTREFORTREA HLDGS INC | 221 | $2.08K | shares |
| CFRCULLEN FROST BANKERS INC | 15 | $2.06K | shares |
| STEPSTEPSTONE GROUP INC | 43 | $2.05K | shares |
| FUTUFUTU HLDGS LTD | 15 | $2.05K | shares |
| CPTCAMDEN PPTY TR | 21 | $2.05K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 136 | $2.05K | shares |
| FNFFIDELITY NATL FINL INC | 44 | $2.04K | shares |
| HRLHORMEL FOODS CORP | 90 | $2.04K | shares |
| AVTRAVANTOR INC | 260 | $2.04K | shares |
| PGNYPROGYNY INC | 120 | $2.04K | shares |
| STCSTEWART INFORMATION SVCS COR | 33 | $2.03K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 12 | $2.03K | shares |
| SUISUN CMNTYS INC | 16 | $2.02K | shares |
| PNWPINNACLE WEST CAP CORP | 20 | $2.02K | shares |
| PBR-APETROLEO BRASILEIRO S A | 107 | $2.01K | shares |
| AAONAAON INC | 24 | $1.99K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 60 | $1.98K | shares |
| SCHVSCHWAB STRATEGIC TR | 65 | $1.98K | shares |
| TXRHTEXAS ROADHOUSE INC | 12 | $1.98K | shares |
| AYIACUITY INC | 7 | $1.96K | shares |
| KNFKNIFE RIVER CORP | 24 | $1.96K | shares |
| FWONALIBERTY MEDIA CORP DEL | 25 | $1.95K | 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 0001986152-26-000134 | base | 2026-08-13 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000134 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-26-000072 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-26-000018 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000092 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000062 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000027 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000018 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005166 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003373 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001980 | Quarter ended 2024-03-31 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000266 | Quarter ended 2023-12-31 | 2024-01-17 | acceptance time not in the bulk data set |