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Victrix Investment Advisors

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13F filer, CIK 2055229, Stuart, FL

Victrix Investment Advisors reported $238,542,204 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 45.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000656

Period
2026-06-30
Reported value
$239M
Holdings
75
Top 10 weight
45.03%
New
6
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+4,955$1.85M
METAadded+2,647$1.49M
LMTadded+1,856$946K
Vadded+2,738$939K
HDadded+2,437$859K

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
VEAexited-170,393-$10.9M
VOOexited-17,432-$10.4M
SCHAexited-247,727-$7.2M
SCHMexited-213,732-$6.62M
QQQexited-8,825-$5.09M

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 0002085853-26-000656, largest first. % of portfolio is the value over $238,542,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,031 shares; 2025Q1: 45,301 shares; 2025Q2: 46,233 shares; 2025Q3: 46,588 shares; 2025Q4: 44,257 shares; 2026Q1: 44,377 shares; 2026Q2: 44,038 shares 44,038$15.7M6.6%-339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,028 shares; 2025Q1: 82,683 shares; 2025Q2: 86,083 shares; 2025Q3: 76,664 shares; 2025Q4: 74,974 shares; 2026Q1: 75,275 shares; 2026Q2: 77,317 shares 77,317$15.5M6.49%+2,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,661 shares; 2025Q1: 37,325 shares; 2025Q2: 38,422 shares; 2025Q3: 40,971 shares; 2025Q4: 39,432 shares; 2026Q1: 40,678 shares; 2026Q2: 41,290 shares 41,290$11.9M5.01%+612Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,659 shares; 2025Q1: 37,046 shares; 2025Q2: 37,911 shares; 2025Q3: 38,913 shares; 2025Q4: 38,956 shares; 2026Q1: 42,349 shares; 2026Q2: 45,054 shares 45,054$10.7M4.5%+2,705Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,659 shares; 2025Q1: 16,603 shares; 2025Q2: 17,022 shares; 2025Q3: 17,967 shares; 2025Q4: not reported; 2026Q1: 19,324 shares; 2026Q2: 21,035 shares 21,035$10.5M4.41%+1,711Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,273 shares; 2025Q1: 16,093 shares; 2025Q2: 18,252 shares; 2025Q3: 18,620 shares; 2025Q4: 18,651 shares; 2026Q1: 22,640 shares; 2026Q2: 27,595 shares 27,595$10.3M4.32%+4,955Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,575 shares; 2025Q2: 7,548 shares; 2025Q3: 14,464 shares; 2025Q4: 18,145 shares; 2026Q1: 21,568 shares; 2026Q2: 23,443 shares 23,443$9.74M4.08%+1,875Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,830 shares; 2025Q1: 60,777 shares; 2025Q2: 62,935 shares; 2025Q3: 66,311 shares; 2025Q4: 66,314 shares; 2026Q1: 69,366 shares; 2026Q2: 70,063 shares 70,063$8.23M3.45%+697Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,687 shares; 2025Q1: 80,107 shares; 2025Q2: 86,216 shares; 2025Q3: 88,127 shares; 2025Q4: 81,187 shares; 2026Q1: 79,029 shares; 2026Q2: 54,381 shares 54,381$7.59M3.18%-24,648Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 23,137 shares; 2025Q2: 23,319 shares; 2025Q3: 24,085 shares; 2025Q4: 24,057 shares; 2026Q1: 25,717 shares; 2026Q2: 28,068 shares 28,068$7.13M2.99%+2,351Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,946 shares; 2025Q1: 8,545 shares; 2025Q2: 10,267 shares; 2025Q3: 11,512 shares; 2025Q4: 12,026 shares; 2026Q1: 12,024 shares; 2026Q2: 13,880 shares 13,880$7.07M2.96%+1,856Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,940 shares; 2025Q1: 28,909 shares; 2025Q2: 30,507 shares; 2025Q3: 32,047 shares; 2025Q4: 32,054 shares; 2026Q1: 32,861 shares; 2026Q2: 36,697 shares 36,697$5.94M2.49%+3,836Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 5,797 shares; 2025Q2: 6,078 shares; 2025Q3: 5,940 shares; 2025Q4: 5,629 shares; 2026Q1: 5,419 shares; 2026Q2: 5,385 shares 5,385$5.73M2.4%-34Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,772 shares; 2025Q1: 17,268 shares; 2025Q2: 21,573 shares; 2025Q3: 22,372 shares; 2025Q4: 22,990 shares; 2026Q1: 23,991 shares; 2026Q2: 25,452 shares 25,452$5.51M2.31%+1,461Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,511 shares; 2025Q1: 9,617 shares; 2025Q2: 11,127 shares; 2025Q3: 11,824 shares; 2025Q4: 12,016 shares; 2026Q1: 13,280 shares; 2026Q2: 16,018 shares 16,018$5.5M2.3%+2,738Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,640 shares; 2025Q1: 5,284 shares; 2025Q2: 5,579 shares; 2025Q3: 5,922 shares; 2025Q4: 5,989 shares; 2026Q1: 6,942 shares; 2026Q2: 9,589 shares 9,589$5.4M2.26%+2,647Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,773 shares; 2025Q1: 10,093 shares; 2025Q2: 10,896 shares; 2025Q3: 11,507 shares; 2025Q4: 11,993 shares; 2026Q1: 12,618 shares; 2026Q2: 15,055 shares 15,055$5.31M2.23%+2,437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,139 shares; 2025Q1: 41,610 shares; 2025Q2: 42,261 shares; 2025Q3: 44,468 shares; 2025Q4: 44,362 shares; 2026Q1: 44,450 shares; 2026Q2: 46,820 shares 46,820$5.3M2.22%+2,370Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,729 shares; 2025Q1: 98,670 shares; 2025Q2: 98,740 shares; 2025Q3: 99,767 shares; 2025Q4: 88,079 shares; 2026Q1: 89,414 shares; 2026Q2: 91,267 shares 91,267$5.2M2.18%+1,853Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 2,084 shares; 2025Q4: 2,100 shares; 2026Q1: 2,271 shares; 2026Q2: 2,482 shares 2,482$4.94M2.07%+211Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,802 shares; 2025Q1: 12,660 shares; 2025Q2: 13,224 shares; 2025Q3: 14,392 shares; 2025Q4: 15,214 shares; 2026Q1: 16,037 shares; 2026Q2: 15,507 shares 15,507$4.62M1.94%-530Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,096 shares; 2025Q1: 11,810 shares; 2025Q2: 12,070 shares; 2025Q3: 12,170 shares; 2025Q4: 12,453 shares; 2026Q1: 12,466 shares; 2026Q2: 13,241 shares 13,241$4.51M1.89%+775Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,889 shares; 2025Q1: 43,248 shares; 2025Q2: 42,936 shares; 2025Q3: 43,838 shares; 2025Q4: 43,408 shares; 2026Q1: 45,263 shares; 2026Q2: 48,070 shares 48,070$4.44M1.86%+2,807Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,506 shares; 2025Q1: 11,474 shares; 2025Q2: 11,823 shares; 2025Q3: 12,171 shares; 2025Q4: 12,008 shares; 2026Q1: 12,388 shares; 2026Q2: 13,533 shares 13,533$4.43M1.86%+1,145Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,648 shares; 2025Q1: 21,631 shares; 2025Q2: 22,106 shares; 2025Q3: 24,618 shares; 2025Q4: 24,341 shares; 2026Q1: 24,714 shares; 2026Q2: 26,958 shares 26,958$3.46M1.45%+2,244Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,766 shares; 2026Q2: 4,766 shares 4,766$2.97M1.25%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,205 shares; 2025Q1: 6,867 shares; 2025Q2: 7,072 shares; 2025Q3: 6,942 shares; 2025Q4: 6,807 shares; 2026Q1: 7,051 shares; 2026Q2: 7,890 shares 7,890$2.95M1.24%+839Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,283 shares; 2025Q1: 23,576 shares; 2025Q2: 24,482 shares; 2025Q3: 26,062 shares; 2025Q4: 26,024 shares; 2026Q1: 27,782 shares; 2026Q2: 30,342 shares 30,342$2.92M1.22%+2,560Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 8,829 shares; 2025Q2: 9,696 shares; 2025Q3: 10,653 shares; 2025Q4: 9,995 shares; 2026Q1: 9,414 shares; 2026Q2: 11,038 shares 11,038$2.78M1.16%+1,624Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 4,949 shares; 2025Q2: 6,066 shares; 2025Q3: 7,101 shares; 2025Q4: 6,798 shares; 2026Q1: 4,996 shares; 2026Q2: 5,344 shares 5,344$2.55M1.07%+348Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,257 shares; 2025Q1: 21,386 shares; 2025Q2: 23,342 shares; 2025Q3: 23,941 shares; 2025Q4: 23,245 shares; 2026Q1: 25,373 shares; 2026Q2: 28,643 shares 28,643$2.51M1.05%+3,270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,046 shares; 2025Q1: 12,367 shares; 2025Q2: 12,756 shares; 2025Q3: 13,703 shares; 2025Q4: 14,270 shares; 2026Q1: 15,520 shares; 2026Q2: 19,746 shares 19,746$2.5M1.05%+4,226Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,376 shares; 2025Q1: 13,502 shares; 2025Q2: 17,961 shares; 2025Q3: 20,512 shares; 2025Q4: 16,297 shares; 2026Q1: 16,650 shares; 2026Q2: 18,099 shares 18,099$2.36M0.99%+1,449Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,329 shares; 2025Q1: 2,323 shares; 2025Q2: 2,355 shares; 2025Q3: 2,300 shares; 2025Q4: 2,283 shares; 2026Q1: 2,209 shares; 2026Q2: 2,098 shares 2,098$2.12M0.89%-111Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,066 shares; 2025Q1: 4,215 shares; 2025Q2: 3,623 shares; 2025Q3: 3,366 shares; 2025Q4: 3,471 shares; 2026Q1: 3,311 shares; 2026Q2: 3,532 shares 3,532$2.05M0.86%+221Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,247 shares; 2025Q1: 5,683 shares; 2025Q2: 6,229 shares; 2025Q3: 5,619 shares; 2025Q4: 5,349 shares; 2026Q1: 5,625 shares; 2026Q2: 5,447 shares 5,447$1.92M0.81%-178Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,441 shares; 2025Q1: 18,130 shares; 2025Q2: 18,355 shares; 2025Q3: 19,356 shares; 2025Q4: 19,881 shares; 2026Q1: 20,671 shares; 2026Q2: 22,186 shares 22,186$1.72M0.72%+1,515Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,757 shares; 2025Q1: 3,472 shares; 2025Q2: 4,265 shares; 2025Q3: 5,290 shares; 2025Q4: 5,337 shares; 2026Q1: 6,067 shares; 2026Q2: 6,361 shares 6,361$1.62M0.68%+294Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 934 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 883 shares; 2026Q1: 1,040 shares; 2026Q2: 1,285 shares 1,285$1.51M0.63%+245Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 562 shares; 2025Q2: 1,295 shares; 2025Q3: 1,294 shares; 2025Q4: 1,278 shares; 2026Q1: 1,322 shares; 2026Q2: 1,253 shares 1,253$1.5M0.63%-69Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,938 shares; 2025Q1: 2,065 shares; 2025Q2: 2,297 shares; 2025Q3: 2,556 shares; 2025Q4: 2,579 shares; 2026Q1: 3,389 shares; 2026Q2: 4,997 shares 4,997$1.45M0.61%+1,608Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,348 shares; 2026Q1: 4,359 shares; 2026Q2: 4,147 shares 4,147$1.4M0.59%-212Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,265 shares; 2025Q1: 2,462 shares; 2025Q2: 2,520 shares; 2025Q3: 2,470 shares; 2025Q4: 2,469 shares; 2026Q1: 2,449 shares; 2026Q2: 2,469 shares 2,469$1.26M0.53%+20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,082 shares; 2025Q1: 5,686 shares; 2025Q2: 5,968 shares; 2025Q3: 6,368 shares; 2025Q4: 6,390 shares; 2026Q1: 6,295 shares; 2026Q2: 6,185 shares 6,185$1.17M0.49%-110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,243 shares; 2025Q2: 2,277 shares; 2025Q3: 2,336 shares; 2025Q4: 2,246 shares; 2026Q1: 2,974 shares; 2026Q2: 2,960 shares 2,960$1.12M0.47%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 685 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 836 shares; 2026Q1: 925 shares; 2026Q2: 915 shares 915$856K0.36%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,214 shares; 2025Q2: 1,888 shares; 2025Q3: 2,137 shares; 2025Q4: 1,922 shares; 2026Q1: 2,053 shares; 2026Q2: 2,023 shares 2,023$851K0.36%-30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,563 shares; 2025Q2: 1,530 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,559 shares; 2026Q2: 1,573 shares 1,573$808K0.34%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,440 shares; 2025Q1: 5,768 shares; 2025Q2: 6,448 shares; 2025Q3: 7,181 shares; 2025Q4: 6,365 shares; 2026Q1: 6,174 shares; 2026Q2: 6,910 shares 6,910$806K0.34%+736Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,454 shares; 2025Q1: 1,408 shares; 2025Q2: 1,376 shares; 2025Q3: 1,332 shares; 2025Q4: 1,084 shares; 2026Q1: 1,064 shares; 2026Q2: 1,040 shares 1,040$786K0.33%-24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,785 shares; 2025Q1: 10,026 shares; 2025Q2: 12,176 shares; 2025Q3: 13,715 shares; 2025Q4: 12,224 shares; 2026Q1: 12,013 shares; 2026Q2: 4,914 shares 4,914$672K0.28%-7,099Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 2,565 shares 2,565$609K0.26%-23Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 352 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 321 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 306 shares 306$598K0.25%-4Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,442 shares 2,442$584K0.24%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,266 shares; 2026Q1: 3,269 shares; 2026Q2: 3,406 shares 3,406$579K0.24%+137Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,824 shares; 2025Q2: 1,723 shares; 2025Q3: 1,729 shares; 2025Q4: 1,619 shares; 2026Q1: 1,599 shares; 2026Q2: 1,554 shares 1,554$530K0.22%-45Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares; 2026Q2: 683 shares 683$494K0.21%-73Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901 shares; 2026Q2: 1,322 shares 1,322$479K0.2%+421Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 818 shares; 2025Q2: 810 shares; 2025Q3: 765 shares; 2025Q4: 711 shares; 2026Q1: 704 shares; 2026Q2: 704 shares 704$447K0.19%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 573 shares 573$437K0.18%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$401K0.17%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223$364K0.15%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$285K0.12%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares 796$282K0.12%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,308 shares; 2025Q2: 1,206 shares; 2025Q3: 1,264 shares; 2025Q4: 1,157 shares; 2026Q1: 1,177 shares; 2026Q2: 1,006 shares 1,006$274K0.11%-171Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,601 shares; 2025Q4: 1,557 shares; 2026Q1: not reported; 2026Q2: 1,468 shares 1,468$271K0.11%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$270K0.11%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,169 shares; 2026Q2: 7,850 shares 7,850$266K0.11%+681Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$260K0.11%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,375 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,210 shares 1,210$256K0.11%-100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,852 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,688 shares; 2026Q2: 2,117 shares 2,117$234K0.1%-571Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,835 shares; 2025Q3: 2,279 shares; 2025Q4: 1,034 shares; 2026Q1: 1,131 shares; 2026Q2: 839 shares 839$227K0.1%-292Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,535 shares; 2026Q1: 2,435 shares; 2026Q2: 2,436 shares 2,436$221K0.09%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 3,379 shares; 2025Q2: 2,447 shares; 2025Q3: 2,422 shares; 2025Q4: 1,589 shares; 2026Q1: 1,489 shares; 2026Q2: 1,489 shares 1,489$218K0.09%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,603 shares; 2025Q3: 12,603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,603 shares 12,603$183<0.01%new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS170,393$10.9Mshares
VOOVANGUARD INDEX FDS17,432$10.4Mshares
SCHASCHWAB STRATEGIC TR247,727$7.2Mshares
SCHMSCHWAB STRATEGIC TR213,732$6.62Mshares
QQQINVESCO QQQ TR8,825$5.09Mshares
VWOVANGUARD INTL EQUITY INDEX F93,617$5.06Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,704$5.01Mshares
VTVVANGUARD INDEX FDS25,207$4.95Mshares
SCHZSCHWAB STRATEGIC TR147,061$3.41Mshares
PFFISHARES TR93,346$2.83Mshares
RSPINVESCO EXCHANGE TRADED FD T10,449$2.01Mshares
SCHJSCHWAB STRATEGIC TR78,322$1.94Mshares
SCHXSCHWAB STRATEGIC TR68,628$1.76Mshares
SCHDSCHWAB STRATEGIC TR51,662$1.59Mshares
IEFAISHARES TR15,098$1.37Mshares
SCHFSCHWAB STRATEGIC TR53,447$1.32Mshares
CVXCHEVRON CORPORATION5,705$1.18Mshares
IJRISHARES TR8,511$1.06Mshares
VBRVANGUARD INDEX FDS4,126$896Kshares
VXFVANGUARD INDEX FDS4,272$879Kshares
IEMGISHARES INC11,556$806Kshares
VBILVANGUARD INSTL INDEX FD9,354$708Kshares
SCHESCHWAB STRATEGIC TR16,790$553Kshares
VGITVANGUARD SCOTTSDALE FDS9,171$546Kshares
VUSBVANGUARD BD INDEX FDS10,387$517Kshares
DIASTATE STR SPDR DOW JONES IND816$378Kshares
VIGVANGUARD SPECIALIZED FUNDS1,748$376Kshares
SCHGSCHWAB STRATEGIC TR11,084$323Kshares
FLTRVANECK ETF TRUST12,352$315Kshares
SMHVANECK ETF TRUST768$294Kshares
CAVACAVA GROUP INC3,440$278Kshares
DVYISHARES TR1,820$276Kshares
VUGVANGUARD INDEX FDS626$273Kshares
NDAQNASDAQ INC2,900$246Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,120$222Kshares
IWNISHARES TR1,094$207Kshares
IVVISHARES TR316$206Kshares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC12,603$251call

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 0002085853-26-000656 base2026-07-08acceptance time not in the bulk data set