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Valtrion Capital Management, LLC

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13F filer, CIK 2072223, FRANKLIN, TN

Valtrion Capital Management, LLC reported $134,356,707 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002072223-26-000003

Period
2026-06-30
Reported value
$134M
Holdings
103
Top 10 weight
56.27%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+159,912$8.98M
VOOadded+5,210$3.58M
AVGOadded+5,505$2.08M
BNDadded+8,712$640K
SPYnew+824$615K

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
AMDreduced-1,025-$595K
PANWreduced-1,547-$528K
MUreduced-365-$421K
SGVTexited-3,414-$344K
GILDexited-2,356-$328K

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 0002072223-26-000003, largest first. % of portfolio is the value over $134,356,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,476 shares; 2025Q2: 34,082 shares; 2025Q3: 36,420 shares; 2025Q4: 42,610 shares; 2026Q1: 44,374 shares; 2026Q2: 49,584 shares 49,584$34.1M25.35%+5,210Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,631 shares; 2025Q1: 54,516 shares; 2025Q2: 51,796 shares; 2025Q3: 59,444 shares; 2025Q4: 68,059 shares; 2026Q1: 113,355 shares; 2026Q2: 273,267 shares 273,267$15.3M11.42%+159,912Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,187 shares; 2025Q2: 91,597 shares; 2025Q3: 90,173 shares; 2025Q4: 104,422 shares; 2026Q1: 122,276 shares; 2026Q2: 130,988 shares 130,988$9.62M7.16%+8,712Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,828 shares; 2025Q2: 25,829 shares; 2025Q3: 25,831 shares; 2025Q4: 25,816 shares; 2026Q1: 21,795 shares; 2026Q2: 21,796 shares 21,796$2.79M2.07%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,728 shares; 2025Q1: 8,859 shares; 2025Q2: 8,918 shares; 2025Q3: 9,054 shares; 2025Q4: 9,488 shares; 2026Q1: 9,664 shares; 2026Q2: 8,117 shares 8,117$2.77M2.06%-1,547Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,591 shares; 2025Q1: 7,614 shares; 2025Q2: 7,612 shares; 2025Q3: 8,010 shares; 2025Q4: 8,152 shares; 2026Q1: 7,690 shares; 2026Q2: 9,386 shares 9,386$2.72M2.02%+1,696Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722 shares; 2026Q1: 1,018 shares; 2026Q2: 6,523 shares 6,523$2.46M1.83%+5,505Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,708 shares; 2025Q1: 2,732 shares; 2025Q2: 2,769 shares; 2025Q3: 2,803 shares; 2025Q4: 2,932 shares; 2026Q1: 3,105 shares; 2026Q2: 2,978 shares 2,978$2.27M1.69%-127Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,904 shares; 2025Q1: 19,710 shares; 2025Q2: 19,734 shares; 2025Q3: 19,734 shares; 2025Q4: 19,763 shares; 2026Q1: 19,100 shares; 2026Q2: 19,120 shares 19,120$1.82M1.36%+20Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,068 shares; 2025Q1: 18,985 shares; 2025Q2: 19,864 shares; 2025Q3: 19,465 shares; 2025Q4: 17,952 shares; 2026Q1: 19,315 shares; 2026Q2: 19,492 shares 19,492$1.75M1.3%+177Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,814 shares; 2025Q4: 2,374 shares; 2026Q1: 2,408 shares; 2026Q2: 2,439 shares 2,439$1.74M1.29%+31Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,113 shares; 2025Q1: 12,242 shares; 2025Q2: 12,544 shares; 2025Q3: 12,467 shares; 2025Q4: 12,881 shares; 2026Q1: 17,368 shares; 2026Q2: 18,897 shares 18,897$1.63M1.22%+1,529Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,802 shares; 2025Q1: 20,530 shares; 2025Q2: 20,983 shares; 2025Q3: 20,777 shares; 2025Q4: 22,848 shares; 2026Q1: 27,565 shares; 2026Q2: 30,142 shares 30,142$1.6M1.19%+2,577Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,961 shares; 2025Q1: 21,122 shares; 2025Q2: 21,646 shares; 2025Q3: 21,157 shares; 2025Q4: 23,319 shares; 2026Q1: 29,134 shares; 2026Q2: 31,805 shares 31,805$1.59M1.18%+2,671Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,319 shares; 2025Q1: 21,074 shares; 2025Q2: 22,630 shares; 2025Q3: 22,109 shares; 2025Q4: 19,494 shares; 2026Q1: 19,312 shares; 2026Q2: 19,624 shares 19,624$1.59M1.18%+312Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,280 shares; 2025Q1: 11,273 shares; 2025Q2: 11,515 shares; 2025Q3: 11,274 shares; 2025Q4: 12,566 shares; 2026Q1: 15,309 shares; 2026Q2: 16,716 shares 16,716$1.58M1.18%+1,407Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,584 shares; 2025Q1: 1,519 shares; 2025Q2: 1,521 shares; 2025Q3: 1,721 shares; 2025Q4: 1,541 shares; 2026Q1: 1,578 shares; 2026Q2: 2,071 shares 2,071$1.55M1.15%+493Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,702 shares; 2025Q1: 7,522 shares; 2025Q2: 7,724 shares; 2025Q3: 8,278 shares; 2025Q4: 5,852 shares; 2026Q1: 6,030 shares; 2026Q2: 7,487 shares 7,487$1.5M1.12%+1,457Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,661 shares; 2025Q1: 7,095 shares; 2025Q2: 6,658 shares; 2025Q3: 7,584 shares; 2025Q4: 8,516 shares; 2026Q1: 13,370 shares; 2026Q2: 15,262 shares 15,262$1.45M1.08%+1,892Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,668 shares; 2025Q1: 20,642 shares; 2025Q2: 19,702 shares; 2025Q3: 22,738 shares; 2025Q4: 26,071 shares; 2026Q1: 38,832 shares; 2026Q2: 45,545 shares 45,545$1.39M1.03%+6,713Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,893 shares; 2025Q1: 13,203 shares; 2025Q2: 12,560 shares; 2025Q3: 14,562 shares; 2025Q4: 16,431 shares; 2026Q1: 22,455 shares; 2026Q2: 26,482 shares 26,482$1.37M1.02%+4,027Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,183 shares; 2025Q1: 8,094 shares; 2025Q2: 7,711 shares; 2025Q3: 8,894 shares; 2025Q4: 9,932 shares; 2026Q1: 14,550 shares; 2026Q2: 16,858 shares 16,858$1.35M1%+2,308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,253 shares; 2025Q1: 2,290 shares; 2025Q2: 2,291 shares; 2025Q3: 2,677 shares; 2025Q4: 3,006 shares; 2026Q1: 3,296 shares; 2026Q2: 3,550 shares 3,550$1.32M0.99%+254Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,681 shares; 2025Q2: 6,319 shares; 2025Q3: 7,144 shares; 2025Q4: 7,877 shares; 2026Q1: 12,211 shares; 2026Q2: 14,147 shares 14,147$1.32M0.98%+1,936Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,407 shares; 2025Q1: 4,519 shares; 2025Q2: 4,546 shares; 2025Q3: 4,568 shares; 2025Q4: 4,881 shares; 2026Q1: 4,833 shares; 2026Q2: 5,122 shares 5,122$1.22M0.91%+289Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,883 shares; 2025Q2: 2,805 shares; 2025Q3: 2,936 shares; 2025Q4: 2,951 shares; 2026Q1: 2,779 shares; 2026Q2: 2,984 shares 2,984$1.07M0.79%+205Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,835 shares; 2025Q4: 2,905 shares; 2026Q1: 2,914 shares; 2026Q2: 3,008 shares 3,008$993K0.74%+94Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: 4,103 shares; 2025Q3: 4,134 shares; 2025Q4: 4,242 shares; 2026Q1: 4,172 shares; 2026Q2: 4,233 shares 4,233$987K0.73%+61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,395 shares; 2025Q2: 1,415 shares; 2025Q3: 1,453 shares; 2025Q4: 1,541 shares; 2026Q1: 1,557 shares; 2026Q2: 1,687 shares 1,687$950K0.71%+130Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,050 shares; 2025Q1: 7,697 shares; 2025Q2: 7,699 shares; 2025Q3: 8,072 shares; 2025Q4: 8,034 shares; 2026Q1: 7,991 shares; 2026Q2: 8,102 shares 8,102$950K0.71%+111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,087 shares; 2025Q1: 2,747 shares; 2025Q2: 2,777 shares; 2025Q3: 2,759 shares; 2025Q4: 2,740 shares; 2026Q1: 2,610 shares; 2026Q2: 2,667 shares 2,667$942K0.7%+57Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,628 shares; 2025Q4: 1,759 shares; 2026Q1: 1,953 shares; 2026Q2: 2,131 shares 2,131$896K0.67%+178Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,798 shares; 2025Q1: 9,846 shares; 2025Q2: 9,876 shares; 2025Q3: 9,582 shares; 2025Q4: 9,900 shares; 2026Q1: 10,094 shares; 2026Q2: 10,247 shares 10,247$833K0.62%+153Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,094 shares; 2025Q1: 16,152 shares; 2025Q2: 16,201 shares; 2025Q3: 16,201 shares; 2025Q4: 16,256 shares; 2026Q1: 10,663 shares; 2026Q2: 10,698 shares 10,698$814K0.61%+35Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,118 shares; 2025Q1: 5,170 shares; 2025Q2: 5,171 shares; 2025Q3: 5,212 shares; 2025Q4: 5,356 shares; 2026Q1: 5,392 shares; 2026Q2: 5,483 shares 5,483$785K0.58%+91Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,807 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,965 shares; 2025Q4: 4,163 shares; 2026Q1: 3,843 shares; 2026Q2: 4,261 shares 4,261$771K0.57%+418Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,945 shares; 2025Q1: 1,969 shares; 2025Q2: 1,970 shares; 2025Q3: 1,983 shares; 2025Q4: 2,032 shares; 2026Q1: 2,034 shares; 2026Q2: 2,071 shares 2,071$734K0.55%+37Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,920 shares; 2025Q1: 6,828 shares; 2025Q2: 6,848 shares; 2025Q3: 6,872 shares; 2025Q4: 6,807 shares; 2026Q1: 6,650 shares; 2026Q2: 6,707 shares 6,707$722K0.54%+57Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 3,053 shares; 2025Q3: 3,082 shares; 2025Q4: 3,169 shares; 2026Q1: 3,102 shares; 2026Q2: 3,161 shares 3,161$704K0.52%+59Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 742 shares; 2025Q4: 4,829 shares; 2026Q1: 6,176 shares; 2026Q2: 6,850 shares 6,850$680K0.51%+674Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares; 2026Q1: 940 shares; 2026Q2: 575 shares 575$664K0.49%-365Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,174 shares; 2025Q1: 6,815 shares; 2025Q2: 7,813 shares; 2025Q3: 7,608 shares; 2025Q4: 6,822 shares; 2026Q1: 6,673 shares; 2026Q2: 6,800 shares 6,800$637K0.47%+127Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares 2,097$630K0.47%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824 shares 824$615K0.46%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,123 shares; 2025Q2: 2,124 shares; 2025Q3: 2,152 shares; 2025Q4: 2,237 shares; 2026Q1: 2,170 shares; 2026Q2: 2,237 shares 2,237$601K0.45%+67Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,167 shares; 2025Q4: 1,212 shares; 2026Q1: 1,271 shares; 2026Q2: 1,255 shares 1,255$599K0.45%-16Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 934 shares; 2026Q2: 619 shares 619$597K0.44%-315Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,275 shares; 2025Q1: 2,276 shares; 2025Q2: 2,284 shares; 2025Q3: 2,326 shares; 2025Q4: 4,503 shares; 2026Q1: 4,884 shares; 2026Q2: 5,756 shares 5,756$554K0.41%+872Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 3,844 shares; 2025Q2: 3,815 shares; 2025Q3: 4,123 shares; 2025Q4: 3,243 shares; 2026Q1: 2,125 shares; 2026Q2: 2,167 shares 2,167$545K0.41%+42Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,704 shares; 2025Q2: 4,259 shares; 2025Q3: 4,198 shares; 2025Q4: 3,807 shares; 2026Q1: 3,520 shares; 2026Q2: 3,612 shares 3,612$542K0.4%+92Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 968 shares; 2025Q2: 969 shares; 2025Q3: 976 shares; 2025Q4: 1,010 shares; 2026Q1: 1,007 shares; 2026Q2: 1,029 shares 1,029$524K0.39%+22Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 1,977 shares; 2026Q2: 1,895 shares 1,895$482K0.36%-82Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: 2,998 shares; 2025Q3: 3,264 shares; 2025Q4: 4,142 shares; 2026Q1: 5,444 shares; 2026Q2: 6,381 shares 6,381$460K0.34%+937Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,729 shares; 2025Q1: 1,752 shares; 2025Q2: 1,753 shares; 2025Q3: 1,659 shares; 2025Q4: 1,570 shares; 2026Q1: 1,635 shares; 2026Q2: 1,685 shares 1,685$456K0.34%+50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 3,089 shares; 2026Q2: 3,824 shares 3,824$450K0.33%+735Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,500 shares; 2026Q1: 1,298 shares; 2026Q2: 1,299 shares 1,299$447K0.33%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,555 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,625 shares; 2025Q4: 1,691 shares; 2026Q1: 1,640 shares; 2026Q2: 1,621 shares 1,621$438K0.33%-19Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 543 shares; 2025Q2: 424 shares; 2025Q3: 425 shares; 2025Q4: 411 shares; 2026Q1: 434 shares; 2026Q2: 3,665 shares 3,665$438K0.33%+3,231Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,291 shares 2,291$436K0.32%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 2,655 shares; 2026Q2: 3,045 shares 3,045$436K0.32%+390Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,553 shares; 2026Q2: 7,553 shares 7,553$434K0.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: 1,959 shares; 2025Q3: 2,162 shares; 2025Q4: 1,581 shares; 2026Q1: 1,260 shares; 2026Q2: 1,253 shares 1,253$430K0.32%-7Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 1,987 shares; 2026Q1: 2,875 shares; 2026Q2: 3,622 shares 3,622$414K0.31%+747Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,872 shares; 2025Q1: 14,113 shares; 2025Q2: 14,113 shares; 2025Q3: 14,323 shares; 2025Q4: 14,607 shares; 2026Q1: 16,024 shares; 2026Q2: 17,110 shares 17,110$406K0.3%+1,086Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 2,980 shares; 2025Q2: 2,981 shares; 2025Q3: 3,020 shares; 2025Q4: 3,165 shares; 2026Q1: 3,310 shares; 2026Q2: 3,437 shares 3,437$405K0.3%+127Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,341 shares; 2025Q4: 1,376 shares; 2026Q1: 1,430 shares; 2026Q2: 1,479 shares 1,479$402K0.3%+49Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,423 shares; 2026Q2: 6,731 shares 6,731$377K0.28%+1,308Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares; 2026Q1: 2,631 shares; 2026Q2: 3,203 shares 3,203$374K0.28%+572Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627 shares; 2026Q1: 1,110 shares; 2026Q2: 1,500 shares 1,500$373K0.28%+390Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,828 shares; 2026Q1: 5,590 shares; 2026Q2: 5,895 shares 5,895$371K0.28%+305Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,080 shares; 2025Q4: 1,058 shares; 2026Q1: 985 shares; 2026Q2: 1,065 shares 1,065$363K0.27%+80Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 692 shares; 2026Q2: 907 shares 907$361K0.27%+215Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares; 2026Q1: 1,225 shares; 2026Q2: 1,690 shares 1,690$346K0.26%+465Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 580 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 568 shares; 2025Q4: 458 shares; 2026Q1: 329 shares; 2026Q2: 329 shares 329$333K0.25%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares; 2026Q2: 564 shares 564$328K0.24%-1,025Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,247 shares; 2025Q2: 3,248 shares; 2025Q3: 2,970 shares; 2025Q4: 3,224 shares; 2026Q1: 3,422 shares; 2026Q2: 3,568 shares 3,568$327K0.24%+146Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,007 shares; 2025Q1: 14,446 shares; 2025Q2: 14,446 shares; 2025Q3: 15,125 shares; 2025Q4: 15,909 shares; 2026Q1: 15,742 shares; 2026Q2: 17,079 shares 17,079$327K0.24%+1,337Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,179 shares; 2025Q1: 3,240 shares; 2025Q2: 3,242 shares; 2025Q3: 3,026 shares; 2025Q4: 3,207 shares; 2026Q1: 2,789 shares; 2026Q2: 2,908 shares 2,908$322K0.24%+119Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,072 shares; 2025Q2: 2,073 shares; 2025Q3: 2,352 shares; 2025Q4: 2,326 shares; 2026Q1: 2,260 shares; 2026Q2: 2,350 shares 2,350$318K0.24%+90Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 2,278 shares; 2026Q2: 2,278 shares 2,278$313K0.23%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 826 shares; 2025Q2: 827 shares; 2025Q3: 895 shares; 2025Q4: 899 shares; 2026Q1: 969 shares; 2026Q2: 1,012 shares 1,012$297K0.22%+43Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,023 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,066 shares; 2025Q4: 1,819 shares; 2026Q1: 1,914 shares; 2026Q2: 2,005 shares 2,005$294K0.22%+91Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,964 shares; 2026Q2: 2,004 shares 2,004$294K0.22%+40Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,123 shares 1,123$292K0.22%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 1,346 shares; 2025Q3: 1,487 shares; 2025Q4: 1,584 shares; 2026Q1: 1,134 shares; 2026Q2: 1,141 shares 1,141$290K0.22%+7Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,721 shares; 2025Q1: 7,523 shares; 2025Q2: 7,603 shares; 2025Q3: 6,132 shares; 2025Q4: 6,758 shares; 2026Q1: 6,917 shares; 2026Q2: 6,254 shares 6,254$289K0.21%-663Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,952 shares; 2025Q1: 4,077 shares; 2025Q2: 4,038 shares; 2025Q3: 4,194 shares; 2025Q4: 3,184 shares; 2026Q1: 1,690 shares; 2026Q2: 1,708 shares 1,708$283K0.21%+18Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 468 shares; 2025Q2: 448 shares; 2025Q3: 504 shares; 2025Q4: 488 shares; 2026Q1: 513 shares; 2026Q2: 536 shares 536$273K0.2%+23Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$270K0.2%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$266K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,647 shares 3,647$260K0.19%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,310 shares; 2026Q2: 7,016 shares 7,016$258K0.19%+706Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 2,476 shares; 2026Q1: 2,407 shares; 2026Q2: 2,411 shares 2,411$246K0.18%+4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 991 shares; 2025Q2: 992 shares; 2025Q3: 1,014 shares; 2025Q4: 966 shares; 2026Q1: 1,028 shares; 2026Q2: 1,082 shares 1,082$242K0.18%+54Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,886 shares; 2025Q1: 1,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,202 shares 2,202$237K0.18%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,895 shares; 2025Q2: 36,533 shares; 2025Q3: 42,686 shares; 2025Q4: 49,273 shares; 2026Q1: 17,870 shares; 2026Q2: 18,566 shares 18,566$235K0.17%+696Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares; 2026Q1: 964 shares; 2026Q2: 964 shares 964$234K0.17%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084$227K0.17%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,256 shares 3,256$223K0.17%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,806 shares 3,806$220K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: not reported; 2026Q2: 298 shares 298$219K0.16%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,373 shares; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$201K0.15%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,476 shares 3,476$200K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SGVTSCHWAB STRATEGIC TR3,414$344Kshares
GILDGILEAD SCIENCES INC2,356$328Kshares

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 0002072223-26-000003 base2026-08-14acceptance 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 0002072223-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002072223-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002072223-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR/A 0002072223-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002072223-25-000003 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001221073-25-000073 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-003456 Quarter ended 2024-12-312025-06-20acceptance time not in the bulk data set
13F-HR 0001085146-25-003455 Quarter ended 2025-03-312025-06-20acceptance time not in the bulk data set