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United Capital Management of KS, Inc.

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13F filer, CIK 1753219, SALINA, KS

United Capital Management of KS, Inc. reported $763,410,639 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 32.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000510

Period
2026-06-30
Reported value
$763M
Holdings
98
Top 10 weight
32.89%
New
9
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IONQnew+231,271$12.3M
ASMLadded+5,477$10.9M
LMTnew+15,839$8.07M
CFnew+68,521$7.42M
LITEnew+8,461$7.26M

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
ARMreduced-57,983-$20.6M
STXreduced-13,547-$13.1M
CVXexited-46,708-$9.66M
SANMreduced-30,182-$7.64M
FETHreduced-446,625-$7.03M

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 0001941040-26-000510, largest first. % of portfolio is the value over $762,741,510, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,358 shares; 2024Q4: 1,568,952 shares; 2025Q1: 1,644,432 shares; 2025Q2: 1,056,570 shares; 2025Q3: 1,106,304 shares; 2025Q4: 1,127,935 shares; 2026Q1: 1,173,541 shares; 2026Q2: 1,208,778 shares 1,208,778$29.2M3.83%+35,237Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,117 shares; 2024Q4: 476,467 shares; 2025Q1: 392,738 shares; 2025Q2: 376,638 shares; 2025Q3: 360,967 shares; 2025Q4: 343,946 shares; 2026Q1: 240,676 shares; 2026Q2: 237,935 shares 237,935$27.8M3.64%-2,741Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,503 shares; 2024Q4: 569,452 shares; 2025Q1: 567,244 shares; 2025Q2: 567,460 shares; 2025Q3: 565,287 shares; 2025Q4: 558,320 shares; 2026Q1: 563,747 shares; 2026Q2: 543,285 shares 543,285$27.7M3.64%-20,462Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,060 shares; 2024Q4: 63,362 shares; 2025Q1: 64,715 shares; 2025Q2: 66,654 shares; 2025Q3: 66,142 shares; 2025Q4: 66,339 shares; 2026Q1: 63,789 shares; 2026Q2: 62,360 shares 62,360$26.2M3.44%-1,429Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,874 shares; 2025Q3: 46,504 shares; 2025Q4: 45,273 shares; 2026Q1: 44,486 shares; 2026Q2: 35,002 shares 35,002$25.7M3.37%-9,484Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,447 shares; 2025Q3: 237,026 shares; 2025Q4: 248,390 shares; 2026Q1: 259,245 shares; 2026Q2: 271,552 shares 271,552$25.7M3.37%+12,307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,174 shares; 2024Q4: 160,677 shares; 2025Q1: 70,223 shares; 2025Q2: 79,155 shares; 2025Q3: 78,336 shares; 2025Q4: 80,169 shares; 2026Q1: 116,025 shares; 2026Q2: 113,579 shares 113,579$22.7M2.98%-2,446Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,527 shares; 2024Q4: 173,115 shares; 2025Q1: 179,237 shares; 2025Q2: 184,347 shares; 2025Q3: 188,529 shares; 2025Q4: 186,145 shares; 2026Q1: 141,504 shares; 2026Q2: 142,599 shares 142,599$22.6M2.96%+1,095Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,042 shares; 2024Q4: 75,721 shares; 2025Q1: 79,988 shares; 2025Q2: 83,030 shares; 2025Q3: 85,050 shares; 2025Q4: 85,361 shares; 2026Q1: 85,234 shares; 2026Q2: 83,521 shares 83,521$21.8M2.85%-1,713Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,720 shares; 2025Q1: 42,031 shares; 2025Q2: 45,260 shares; 2025Q3: 62,135 shares; 2025Q4: 62,435 shares; 2026Q1: 61,853 shares; 2026Q2: 60,237 shares 60,237$21.5M2.82%-1,616Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,309 shares; 2024Q4: 79,815 shares; 2025Q1: 83,297 shares; 2025Q2: 82,241 shares; 2025Q3: 83,806 shares; 2025Q4: 84,577 shares; 2026Q1: 86,956 shares; 2026Q2: 87,524 shares 87,524$20.9M2.73%+568Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,340 shares; 2024Q4: 90,671 shares; 2025Q1: 94,210 shares; 2025Q2: 104,051 shares; 2025Q3: 100,865 shares; 2025Q4: 104,361 shares; 2026Q1: 114,976 shares; 2026Q2: 56,993 shares 56,993$20.2M2.65%-57,983Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,593 shares; 2025Q3: 218,166 shares; 2025Q4: 214,090 shares; 2026Q1: 214,508 shares; 2026Q2: 194,913 shares 194,913$19.8M2.6%-19,595Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 101,252 shares; 2025Q4: 101,851 shares; 2026Q1: 104,093 shares; 2026Q2: 73,911 shares 73,911$18.7M2.45%-30,182Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,218 shares; 2024Q4: 15,902 shares; 2025Q1: 15,979 shares; 2025Q2: 15,994 shares; 2025Q3: 16,250 shares; 2025Q4: 16,146 shares; 2026Q1: 62,945 shares; 2026Q2: 65,480 shares 65,480$18.4M2.41%+2,535Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,534 shares; 2025Q2: 82,264 shares; 2025Q3: 83,479 shares; 2025Q4: 84,056 shares; 2026Q1: 84,687 shares; 2026Q2: 81,427 shares 81,427$18.1M2.38%-3,260Timeline
ASTSAST SPACEMOBILE 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: 119,297 shares; 2026Q2: 199,918 shares 199,918$17.8M2.33%+80,621Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,335 shares; 2024Q4: 79,000 shares; 2025Q1: 78,600 shares; 2025Q2: 79,894 shares; 2025Q3: 81,613 shares; 2025Q4: 81,513 shares; 2026Q1: 61,190 shares; 2026Q2: 59,638 shares 59,638$17.3M2.26%-1,552Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 117,297 shares; 2025Q4: 116,779 shares; 2026Q1: 123,781 shares; 2026Q2: 127,657 shares 127,657$16.2M2.12%+3,876Timeline
EWYISHARES 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: 79,695 shares; 2026Q2: 77,847 shares 77,847$15.7M2.06%-1,848Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,298 shares; 2025Q3: 40,267 shares; 2025Q4: 41,078 shares; 2026Q1: 33,817 shares; 2026Q2: 31,799 shares 31,799$15.4M2.01%-2,018Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,233 shares; 2024Q4: 12,317 shares; 2025Q1: 12,311 shares; 2025Q2: 12,313 shares; 2025Q3: 12,462 shares; 2025Q4: 12,517 shares; 2026Q1: 12,517 shares; 2026Q2: 12,627 shares 12,627$15.1M1.99%+110Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,280 shares; 2025Q1: 16,338 shares; 2025Q2: 17,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,002 shares; 2026Q2: 11,667 shares 11,667$13.5M1.77%-1,335Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 6,918 shares; 2025Q1: 6,875 shares; 2025Q2: 6,768 shares; 2025Q3: 6,860 shares; 2025Q4: 13,247 shares; 2026Q1: 13,737 shares; 2026Q2: 14,282 shares 14,282$13.4M1.75%+545Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 26,517 shares; 2026Q2: 12,970 shares 12,970$12.5M1.64%-13,547Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,414 shares; 2024Q4: 41,490 shares; 2025Q1: 44,117 shares; 2025Q2: 45,544 shares; 2025Q3: 46,056 shares; 2025Q4: 46,823 shares; 2026Q1: 48,011 shares; 2026Q2: 48,365 shares 48,365$12.4M1.62%+354Timeline
IONQIONQ 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: 231,271 shares 231,271$12.3M1.61%newTimeline
WSMWILLIAMS SONOMA 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: 48,025 shares; 2026Q2: 50,217 shares 50,217$11.7M1.53%+2,192Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,838 shares; 2025Q3: 41,807 shares; 2025Q4: 42,005 shares; 2026Q1: 44,184 shares; 2026Q2: 46,779 shares 46,779$11.6M1.52%+2,595Timeline
ASMLASML HLDG NVQuarterly 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: 200 shares; 2026Q2: 5,677 shares 5,677$11.3M1.48%+5,477Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,243 shares; 2025Q3: 188,785 shares; 2025Q4: 206,198 shares; 2026Q1: 220,453 shares; 2026Q2: 233,846 shares 233,846$10.9M1.44%+13,393Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,565 shares; 2024Q4: 82,156 shares; 2025Q1: 84,450 shares; 2025Q2: 86,688 shares; 2025Q3: 86,173 shares; 2025Q4: 86,188 shares; 2026Q1: 87,100 shares; 2026Q2: 86,065 shares 86,065$10.6M1.39%-1,035Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,304 shares; 2024Q4: 89,985 shares; 2025Q1: 89,242 shares; 2025Q2: 88,390 shares; 2025Q3: 89,735 shares; 2025Q4: 88,618 shares; 2026Q1: 87,371 shares; 2026Q2: 87,239 shares 87,239$9.88M1.3%-132Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,251 shares; 2024Q4: 33,625 shares; 2025Q1: 31,794 shares; 2025Q2: 33,264 shares; 2025Q3: 33,218 shares; 2025Q4: 34,324 shares; 2026Q1: 34,060 shares; 2026Q2: 31,055 shares 31,055$9.25M1.21%-3,005Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,599 shares; 2026Q1: 15,220 shares; 2026Q2: 16,054 shares 16,054$9.04M1.19%+834Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,548 shares; 2024Q4: 29,447 shares; 2025Q1: 28,311 shares; 2025Q2: 26,201 shares; 2025Q3: 25,264 shares; 2025Q4: 24,759 shares; 2026Q1: 24,161 shares; 2026Q2: 23,434 shares 23,434$8.85M1.16%-727Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,410 shares; 2024Q4: 31,068 shares; 2025Q1: 13,450 shares; 2025Q2: 11,385 shares; 2025Q3: 9,294 shares; 2025Q4: 8,751 shares; 2026Q1: 8,438 shares; 2026Q2: 8,236 shares 8,236$8.77M1.15%-202Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,304 shares; 2024Q4: 50,762 shares; 2025Q1: 52,237 shares; 2025Q2: 52,714 shares; 2025Q3: 53,058 shares; 2025Q4: 53,997 shares; 2026Q1: 55,504 shares; 2026Q2: 56,981 shares 56,981$8.63M1.13%+1,477Timeline
LMTLOCKHEED MARTIN 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: 15,839 shares 15,839$8.07M1.06%newTimeline
CFCF INDUSTRIES HOLDQuarterly 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: 68,521 shares 68,521$7.42M0.97%newTimeline
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: not reported; 2026Q2: 8,461 shares 8,461$7.26M0.95%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,550 shares; 2024Q4: 24,864 shares; 2025Q1: 25,458 shares; 2025Q2: 25,799 shares; 2025Q3: 26,791 shares; 2025Q4: 27,107 shares; 2026Q1: 27,419 shares; 2026Q2: 28,038 shares 28,038$7.06M0.93%+619Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,161 shares; 2024Q4: 122,239 shares; 2025Q1: 125,620 shares; 2025Q2: 129,105 shares; 2025Q3: 132,785 shares; 2025Q4: 131,282 shares; 2026Q1: 133,234 shares; 2026Q2: 135,457 shares 135,457$6.75M0.88%+2,223Timeline
NTRNUTRIEN LTDQuarterly 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: 105,141 shares 105,141$6.62M0.87%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,906 shares; 2024Q4: 13,937 shares; 2025Q1: 14,287 shares; 2025Q2: 14,613 shares; 2025Q3: 15,116 shares; 2025Q4: 15,016 shares; 2026Q1: 15,082 shares; 2026Q2: 15,261 shares 15,261$6.14M0.81%+179Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 758 shares; 2025Q1: 11,021 shares; 2025Q2: 11,762 shares; 2025Q3: 12,296 shares; 2025Q4: 12,718 shares; 2026Q1: 13,713 shares; 2026Q2: 14,928 shares 14,928$5.94M0.78%+1,215Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,779 shares; 2024Q4: 38,480 shares; 2025Q1: 39,825 shares; 2025Q2: 38,287 shares; 2025Q3: 35,312 shares; 2025Q4: 37,824 shares; 2026Q1: 37,615 shares; 2026Q2: 36,687 shares 36,687$5.64M0.74%-928Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,913 shares; 2024Q4: 24,017 shares; 2025Q1: 24,438 shares; 2025Q2: 24,636 shares; 2025Q3: 29,257 shares; 2025Q4: 22,883 shares; 2026Q1: 23,148 shares; 2026Q2: 23,356 shares 23,356$5.58M0.73%+208Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,623 shares; 2025Q2: 86,178 shares; 2025Q3: 111,653 shares; 2025Q4: 96,100 shares; 2026Q1: 96,047 shares; 2026Q2: 96,262 shares 96,262$5.34M0.7%+215Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,445 shares; 2024Q4: 35,205 shares; 2025Q1: 36,636 shares; 2025Q2: 37,304 shares; 2025Q3: 39,216 shares; 2025Q4: 40,537 shares; 2026Q1: 41,561 shares; 2026Q2: 42,640 shares 42,640$4.98M0.65%+1,079Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 7,398 shares; 2025Q1: 6,932 shares; 2025Q2: 6,762 shares; 2025Q3: 6,448 shares; 2025Q4: 6,203 shares; 2026Q1: 13,818 shares; 2026Q2: 5,760 shares 5,760$4.24M0.56%-8,058Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,531 shares; 2024Q4: 36,466 shares; 2025Q1: 33,001 shares; 2025Q2: 30,528 shares; 2025Q3: 29,954 shares; 2025Q4: 28,386 shares; 2026Q1: 26,666 shares; 2026Q2: 26,733 shares 26,733$3.9M0.51%+67Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 4,802 shares; 2025Q1: 4,600 shares; 2025Q2: 4,429 shares; 2025Q3: 4,283 shares; 2025Q4: 3,976 shares; 2026Q1: 3,783 shares; 2026Q2: 3,723 shares 3,723$2.79M0.37%-60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,333 shares; 2024Q4: 20,690 shares; 2025Q1: 20,755 shares; 2025Q2: 21,276 shares; 2025Q3: 21,392 shares; 2025Q4: 23,455 shares; 2026Q1: 23,674 shares; 2026Q2: 22,322 shares 22,322$2.62M0.34%-1,352Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 9,553 shares; 2025Q1: 9,886 shares; 2025Q2: 10,323 shares; 2025Q3: 10,419 shares; 2025Q4: 11,658 shares; 2026Q1: 11,532 shares; 2026Q2: 11,525 shares 11,525$2.13M0.28%-7Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,996 shares; 2024Q4: 11,849 shares; 2025Q1: 12,386 shares; 2025Q2: 12,813 shares; 2025Q3: 13,141 shares; 2025Q4: 13,150 shares; 2026Q1: 13,977 shares; 2026Q2: 14,393 shares 14,393$2.1M0.28%+416Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,606 shares; 2024Q4: 28,986 shares; 2025Q1: 29,231 shares; 2025Q2: 29,269 shares; 2025Q3: 29,934 shares; 2025Q4: 20,057 shares; 2026Q1: 31,428 shares; 2026Q2: 23,500 shares 23,500$2.04M0.27%-7,928Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,755 shares; 2025Q3: 67,777 shares; 2025Q4: 67,641 shares; 2026Q1: 12,660 shares; 2026Q2: 11,484 shares 11,484$2M0.26%-1,176Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,840 shares; 2025Q1: 3,941 shares; 2025Q2: 4,247 shares; 2025Q3: 4,452 shares; 2025Q4: 4,611 shares; 2026Q1: 4,180 shares; 2026Q2: 4,037 shares 4,037$1.93M0.25%-143Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,916 shares; 2024Q4: 16,994 shares; 2025Q1: 16,847 shares; 2025Q2: 15,900 shares; 2025Q3: 15,836 shares; 2025Q4: 15,017 shares; 2026Q1: 14,932 shares; 2026Q2: 14,887 shares 14,887$1.68M0.22%-45Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,265 shares; 2024Q4: 82,132 shares; 2025Q1: 87,567 shares; 2025Q2: 87,002 shares; 2025Q3: 88,524 shares; 2025Q4: 90,083 shares; 2026Q1: 7,045 shares; 2026Q2: 4,633 shares 4,633$1.58M0.21%-2,412Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: 7,364 shares; 2025Q1: 7,401 shares; 2025Q2: 7,130 shares; 2025Q3: 7,077 shares; 2025Q4: 6,783 shares; 2026Q1: 6,900 shares; 2026Q2: 6,969 shares 6,969$1.55M0.2%+69Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,922 shares; 2025Q2: 23,504 shares; 2025Q3: 24,117 shares; 2025Q4: 24,157 shares; 2026Q1: 23,168 shares; 2026Q2: 23,301 shares 23,301$1.52M0.2%+133Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,454 shares; 2024Q4: 23,990 shares; 2025Q1: 9,046 shares; 2025Q2: 8,370 shares; 2025Q3: 7,287 shares; 2025Q4: 6,916 shares; 2026Q1: 5,429 shares; 2026Q2: 3,285 shares 3,285$1.13M0.15%-2,144Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,731 shares; 2024Q4: 62,614 shares; 2025Q1: 63,541 shares; 2025Q2: 48,927 shares; 2025Q3: 50,892 shares; 2025Q4: 52,265 shares; 2026Q1: 53,362 shares; 2026Q2: 56,247 shares 56,247$1.09M0.14%+2,885Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,348 shares; 2024Q4: 36,033 shares; 2025Q1: 23,245 shares; 2025Q2: 23,510 shares; 2025Q3: 25,027 shares; 2025Q4: 25,611 shares; 2026Q1: 2,593 shares; 2026Q2: 2,617 shares 2,617$976K0.13%+24Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,267 shares; 2025Q2: 465,114 shares; 2025Q3: 461,948 shares; 2025Q4: 467,518 shares; 2026Q1: 507,843 shares; 2026Q2: 61,218 shares 61,218$964K0.13%-446,625Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 4,271 shares; 2025Q1: 4,194 shares; 2025Q2: 4,128 shares; 2025Q3: 3,950 shares; 2025Q4: 3,785 shares; 2026Q1: 3,671 shares; 2026Q2: 3,574 shares 3,574$901K0.12%-97Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,127 shares; 2025Q3: 1,149 shares; 2025Q4: 2,638 shares; 2026Q1: 3,124 shares; 2026Q2: 1,132 shares 1,132$808K0.11%-1,992Timeline
TRVTRAVELERS COMPANIES 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: 2,029 shares; 2025Q4: 1,983 shares; 2026Q1: 2,058 shares; 2026Q2: 2,146 shares 2,146$708K0.09%+88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares; 2026Q2: 1,395 shares 1,395$698K0.09%+10Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,205 shares; 2025Q1: 2,269 shares; 2025Q2: 2,114 shares; 2025Q3: 2,104 shares; 2025Q4: 2,097 shares; 2026Q1: 2,226 shares; 2026Q2: 2,292 shares 2,292$678K0.09%+66Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,337 shares; 2024Q4: 8,894 shares; 2025Q1: 8,906 shares; 2025Q2: 8,855 shares; 2025Q3: 8,958 shares; 2025Q4: 8,891 shares; 2026Q1: 9,081 shares; 2026Q2: 9,426 shares 9,426$678K0.09%+345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,306 shares; 2026Q1: 3,541 shares; 2026Q2: 4,698 shares 4,698$642K0.08%+1,157Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,597 shares; 2024Q4: 5,713 shares; 2025Q1: 5,998 shares; 2025Q2: 6,132 shares; 2025Q3: 6,191 shares; 2025Q4: 6,268 shares; 2026Q1: 6,377 shares; 2026Q2: 6,606 shares 6,606$632K0.08%+229Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,429 shares; 2025Q3: 118,068 shares; 2025Q4: 111,207 shares; 2026Q1: 8,633 shares; 2026Q2: 6,458 shares 6,458$603K0.08%-2,175Timeline
NOCNORTHROP GRUMMAN 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: 1,173 shares 1,173$597K0.08%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: not reported; 2025Q4: 1,413 shares; 2026Q1: 4,061 shares; 2026Q2: 941 shares 941$547K0.07%-3,120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 31,349 shares; 2025Q1: 10,566 shares; 2025Q2: 3,785 shares; 2025Q3: 3,629 shares; 2025Q4: 3,202 shares; 2026Q1: 2,569 shares; 2026Q2: 2,300 shares 2,300$507K0.07%-269Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,453 shares; 2024Q4: 20,026 shares; 2025Q1: 6,637 shares; 2025Q2: 3,247 shares; 2025Q3: 2,627 shares; 2025Q4: 2,448 shares; 2026Q1: 2,161 shares; 2026Q2: 1,424 shares 1,424$504K0.07%-737Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares; 2026Q2: 3,410 shares 3,410$436K0.06%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 4,603 shares; 2025Q1: 3,641 shares; 2025Q2: 3,599 shares; 2025Q3: 3,420 shares; 2025Q4: 3,273 shares; 2026Q1: 3,173 shares; 2026Q2: 6,316 shares 6,316$355K0.05%+3,143Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares; 2026Q2: 530 shares 530$348K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 96,507 shares; 2025Q1: 99,757 shares; 2025Q2: 100,637 shares; 2025Q3: 101,799 shares; 2025Q4: 102,279 shares; 2026Q1: 2,476 shares; 2026Q2: 2,356 shares 2,356$345K0.05%-120Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 1,170 shares; 2025Q1: 1,175 shares; 2025Q2: 1,163 shares; 2025Q3: 1,052 shares; 2025Q4: 1,066 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907$334K0.04%0Timeline
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: 1,504 shares; 2026Q1: 2,218 shares; 2026Q2: 273 shares 273$321K0.04%-1,945Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,122 shares; 2025Q3: 6,719 shares; 2025Q4: 6,766 shares; 2026Q1: 6,064 shares; 2026Q2: 6,132 shares 6,132$318K0.04%+68Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 505 shares; 2025Q1: 467 shares; 2025Q2: 741 shares; 2025Q3: 427 shares; 2025Q4: 4,245 shares; 2026Q1: 4,075 shares; 2026Q2: 4,245 shares 4,245$303K0.04%+170Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,283 shares; 2024Q4: 21,321 shares; 2025Q1: 6,769 shares; 2025Q2: 6,778 shares; 2025Q3: 6,999 shares; 2025Q4: 6,996 shares; 2026Q1: 4,855 shares; 2026Q2: 4,855 shares 4,855$260K0.03%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: not reported; 2025Q1: 4,167 shares; 2025Q2: 4,147 shares; 2025Q3: 4,079 shares; 2025Q4: 3,885 shares; 2026Q1: 4,363 shares; 2026Q2: 3,137 shares 3,137$240K0.03%-1,226Timeline
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: 1,379 shares 1,379$236K0.03%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,522 shares; 2026Q1: 2,953 shares; 2026Q2: 3,039 shares 3,039$229K0.03%+86Timeline
RTXRTX CORPORATIONQuarterly 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: 1,117 shares; 2026Q1: not reported; 2026Q2: 1,134 shares 1,134$215K0.03%newTimeline
LASRNLIGHT 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: 2,946 shares 2,946$205K0.03%newTimeline
DEFTDEFI TECHNOLOGIES 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: 32,552 shares; 2026Q2: 32,552 shares 32,552$16.7K<0.01%0Timeline
STEXSTREAMEX 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: 247,733 shares; 2026Q2: 18,454 shares 18,454$15.7K<0.01%-229,279Timeline
DVLTDATAVAULT AI 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: 80,500 shares; 2026Q2: 44,500 shares 44,500$15.6K<0.01%-36,000Timeline

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).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall20,100$669K+200

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION46,708$9.66Mshares
HIIHUNTINGTON INGALLS INDS INC16,282$6.19Mshares
CRCLCIRCLE INTERNET GROUP INC7,464$712Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO8,725$615Kshares
CIENCIENA CORP1,500$582Kshares
FIXCOMFORT SYS USA INC400$552Kshares
VRTVERTIV HOLDINGS CO2,000$501Kshares
LRCXLAM RESEARCH CORP2,300$491Kshares
DEDEERE & CO819$461Kshares
CLSKCLEANSPARK INC53,401$454Kshares
BTEBAYTEX ENERGY CORP100,000$447Kshares
MARAMARA HOLDINGS INC46,045$376Kshares
GMABGENMAB A/S12,000$370Kshares
LUVSOUTHWEST AIRLS CO7,604$286Kshares
UMACUNUSUAL MACHS INC22,973$285Kshares
WFRDWEATHERFORD INTL PLC3,000$284Kshares
RCATRED CAT HLDGS INC18,323$240Kshares
SILGLOBAL X FDS2,531$228Kshares
TAT&T INC7,059$205Kshares
BITOPROSHARES TR16,310$152Kshares
OPENOPENDOOR TECHNOLOGIES INC16,657$78Kshares
ONDSONDAS INC32,351$21.3Kshares

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 0001941040-26-000510 base2026-08-05acceptance time not in the bulk data set