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Viewpoint Capital Management LLC

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13F filer, CIK 1906223, SEATTLE, WA

Viewpoint Capital Management LLC reported $196,311,294 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 46.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013442

Period
2026-06-30
Reported value
$196M
Holdings
120
Top 10 weight
46.41%
New
6
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,025$605K
AMDnew+842$489K
VGTadded+2,639$315K
YINNnew+14,000$301K
NUEnew+1,115$248K

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
AMZNreduced-47,933-$11.4M
CATreduced-4,151-$4.42M
ORCLreduced-15,210-$2.23M
BACreduced-34,435-$1.96M
Creduced-13,559-$1.9M

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 0001398344-26-013442, largest first. % of portfolio is the value over $196,311,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,788 shares; 2024Q4: 125,182 shares; 2025Q1: 123,936 shares; 2025Q2: 123,276 shares; 2025Q3: 123,239 shares; 2025Q4: 124,763 shares; 2026Q1: 125,026 shares; 2026Q2: 77,093 shares 77,093$18.4M9.36%-47,933Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,183 shares; 2024Q4: 18,158 shares; 2025Q1: 19,410 shares; 2025Q2: 19,585 shares; 2025Q3: 19,585 shares; 2025Q4: 19,585 shares; 2026Q1: 19,585 shares; 2026Q2: 19,585 shares 19,585$13.5M6.85%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,440 shares; 2024Q4: 68,215 shares; 2025Q1: 66,826 shares; 2025Q2: 65,662 shares; 2025Q3: 62,957 shares; 2025Q4: 60,009 shares; 2026Q1: 59,699 shares; 2026Q2: 50,709 shares 50,709$10.1M5.17%-8,990Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,607 shares; 2024Q4: 42,784 shares; 2025Q1: 45,567 shares; 2025Q2: 45,362 shares; 2025Q3: 46,394 shares; 2025Q4: 47,566 shares; 2026Q1: 48,249 shares; 2026Q2: 43,186 shares 43,186$9.55M4.87%-5,063Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,095 shares; 2024Q4: 13,305 shares; 2025Q1: 13,505 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: 12,806 shares; 2026Q1: 12,801 shares; 2026Q2: 8,650 shares 8,650$9.21M4.69%-4,151Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,079 shares; 2024Q4: 164,919 shares; 2025Q1: 165,364 shares; 2025Q2: 164,864 shares; 2025Q3: 165,864 shares; 2025Q4: 165,284 shares; 2026Q1: 160,929 shares; 2026Q2: 126,494 shares 126,494$7.21M3.67%-34,435Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,325 shares; 2024Q4: 61,060 shares; 2025Q1: 61,800 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 60,890 shares; 2026Q1: 58,640 shares; 2026Q2: 45,081 shares 45,081$6.31M3.21%-13,559Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,372 shares; 2024Q4: 56,929 shares; 2025Q1: 57,988 shares; 2025Q2: 57,479 shares; 2025Q3: 58,729 shares; 2025Q4: 59,209 shares; 2026Q1: 62,864 shares; 2026Q2: 52,847 shares 52,847$6.11M3.11%-10,017Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,045 shares; 2024Q4: 34,955 shares; 2025Q1: 37,405 shares; 2025Q2: 37,505 shares; 2025Q3: 38,595 shares; 2025Q4: 39,057 shares; 2026Q1: 38,177 shares; 2026Q2: 36,706 shares 36,706$5.66M2.88%-1,471Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,339 shares; 2024Q4: 16,339 shares; 2025Q1: 16,289 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,771 shares; 2026Q1: 15,771 shares; 2026Q2: 13,581 shares 13,581$5.08M2.59%-2,190Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 8,157 shares; 2025Q1: 9,888 shares; 2025Q2: 10,063 shares; 2025Q3: 10,854 shares; 2025Q4: 11,772 shares; 2026Q1: 13,229 shares; 2026Q2: 13,706 shares 13,706$4.12M2.1%+477Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 4,068 shares; 2025Q1: 4,006 shares; 2025Q2: 4,016 shares; 2025Q3: 3,996 shares; 2025Q4: 4,008 shares; 2026Q1: 4,003 shares; 2026Q2: 3,468 shares 3,468$4.07M2.08%-535Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,949 shares; 2024Q4: 128,967 shares; 2025Q1: 124,767 shares; 2025Q2: 124,541 shares; 2025Q3: 127,041 shares; 2025Q4: 127,054 shares; 2026Q1: 115,604 shares; 2026Q2: 103,632 shares 103,632$4.04M2.06%-11,972Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,638 shares; 2024Q4: 13,649 shares; 2025Q1: 13,646 shares; 2025Q2: 13,671 shares; 2025Q3: 13,681 shares; 2025Q4: 13,682 shares; 2026Q1: 13,569 shares; 2026Q2: 9,598 shares 9,598$3.58M1.82%-3,971Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,749 shares; 2024Q4: 28,749 shares; 2025Q1: 28,269 shares; 2025Q2: 28,269 shares; 2025Q3: 28,269 shares; 2025Q4: 28,269 shares; 2026Q1: 28,269 shares; 2026Q2: 23,899 shares 23,899$3.54M1.81%-4,370Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 8,808 shares; 2025Q1: 9,924 shares; 2025Q2: 9,426 shares; 2025Q3: 9,321 shares; 2025Q4: 9,392 shares; 2026Q1: 10,409 shares; 2026Q2: 10,008 shares 10,008$3.54M1.8%-401Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 10,403 shares; 2025Q2: 10,453 shares; 2025Q3: 10,453 shares; 2025Q4: 10,453 shares; 2026Q1: 10,453 shares; 2026Q2: 10,453 shares 10,453$3.17M1.61%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,400 shares; 2024Q4: 184,900 shares; 2025Q1: 204,900 shares; 2025Q2: 208,400 shares; 2025Q3: 209,900 shares; 2025Q4: 208,500 shares; 2026Q1: 200,300 shares; 2026Q2: 199,200 shares 199,200$3M1.53%-1,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,370 shares; 2024Q4: 14,051 shares; 2025Q1: 14,436 shares; 2025Q2: 14,339 shares; 2025Q3: 14,290 shares; 2025Q4: 14,397 shares; 2026Q1: 13,743 shares; 2026Q2: 11,559 shares 11,559$2.94M1.5%-2,184Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 3,468 shares; 2025Q1: 3,883 shares; 2025Q2: 3,733 shares; 2025Q3: 3,999 shares; 2025Q4: 3,765 shares; 2026Q1: 4,005 shares; 2026Q2: 3,935 shares 3,935$2.9M1.48%-70Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,118 shares; 2024Q4: 46,108 shares; 2025Q1: 45,397 shares; 2025Q2: 45,274 shares; 2025Q3: 45,274 shares; 2025Q4: 45,394 shares; 2026Q1: 45,394 shares; 2026Q2: 34,744 shares 34,744$2.72M1.39%-10,650Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,755 shares; 2024Q4: 21,655 shares; 2025Q1: 23,750 shares; 2025Q2: 22,427 shares; 2025Q3: 23,097 shares; 2025Q4: 24,038 shares; 2026Q1: 25,408 shares; 2026Q2: 25,593 shares 25,593$2.66M1.35%+185Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,321 shares; 2024Q4: 40,296 shares; 2025Q1: 40,636 shares; 2025Q2: 39,966 shares; 2025Q3: 39,966 shares; 2025Q4: 40,046 shares; 2026Q1: 42,071 shares; 2026Q2: 37,739 shares 37,739$2.58M1.32%-4,332Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,678 shares; 2025Q1: 2,689 shares; 2025Q2: 2,695 shares; 2025Q3: 2,705 shares; 2025Q4: 2,685 shares; 2026Q1: 2,710 shares; 2026Q2: 2,710 shares 2,710$2.54M1.29%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 12,730 shares; 2025Q4: 13,836 shares; 2026Q1: 14,486 shares; 2026Q2: 13,280 shares 13,280$2.53M1.29%-1,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,784 shares; 2024Q4: 14,801 shares; 2025Q1: 14,201 shares; 2025Q2: 14,200 shares; 2025Q3: 13,943 shares; 2025Q4: 13,110 shares; 2026Q1: 12,110 shares; 2026Q2: 8,449 shares 8,449$2.44M1.25%-3,661Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,741 shares; 2024Q4: 20,817 shares; 2025Q1: 20,928 shares; 2025Q2: 20,231 shares; 2025Q3: 19,548 shares; 2025Q4: 19,745 shares; 2026Q1: 18,903 shares; 2026Q2: 15,997 shares 15,997$2.35M1.19%-2,906Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,094 shares; 2024Q4: 95,461 shares; 2025Q1: 108,156 shares; 2025Q2: 108,476 shares; 2025Q3: 110,806 shares; 2025Q4: 112,590 shares; 2026Q1: 117,630 shares; 2026Q2: 93,075 shares 93,075$2.28M1.16%-24,555Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: 27,800 shares; 2026Q2: 27,800 shares 27,800$2.09M1.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,846 shares; 2025Q4: 6,560 shares; 2026Q1: 6,410 shares; 2026Q2: 5,867 shares 5,867$2.07M1.05%-543Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,688 shares; 2024Q4: 73,888 shares; 2025Q1: 76,873 shares; 2025Q2: 75,123 shares; 2025Q3: 75,123 shares; 2025Q4: 75,123 shares; 2026Q1: 72,923 shares; 2026Q2: 64,828 shares 64,828$2.05M1.04%-8,095Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,389 shares; 2025Q1: 5,215 shares; 2025Q2: 4,900 shares; 2025Q3: 4,928 shares; 2025Q4: 4,953 shares; 2026Q1: 5,026 shares; 2026Q2: 5,054 shares 5,054$1.81M0.92%+28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624 shares; 2024Q4: 16,600 shares; 2025Q1: 17,012 shares; 2025Q2: 16,714 shares; 2025Q3: 15,960 shares; 2025Q4: 16,065 shares; 2026Q1: 15,358 shares; 2026Q2: 13,284 shares 13,284$1.8M0.92%-2,074Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,319 shares; 2024Q4: 12,319 shares; 2025Q1: 12,119 shares; 2025Q2: 12,119 shares; 2025Q3: 11,894 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares; 2026Q2: 8,094 shares 8,094$1.69M0.86%-3,800Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,144 shares; 2024Q4: 26,821 shares; 2025Q1: 26,821 shares; 2025Q2: 26,735 shares; 2025Q3: 26,755 shares; 2025Q4: 26,735 shares; 2026Q1: 26,741 shares; 2026Q2: 26,741 shares 26,741$1.6M0.81%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,613 shares; 2024Q4: 9,658 shares; 2025Q1: 9,711 shares; 2025Q2: 9,765 shares; 2025Q3: 9,805 shares; 2025Q4: 10,419 shares; 2026Q1: 10,646 shares; 2026Q2: 9,906 shares 9,906$1.55M0.79%-740Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,574 shares; 2024Q4: 43,074 shares; 2025Q1: 42,424 shares; 2025Q2: 41,424 shares; 2025Q3: 40,794 shares; 2025Q4: 40,794 shares; 2026Q1: 37,444 shares; 2026Q2: 20,299 shares 20,299$1.51M0.77%-17,145Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,117 shares; 2024Q4: 12,577 shares; 2025Q1: 14,627 shares; 2025Q2: 13,557 shares; 2025Q3: 14,735 shares; 2025Q4: 15,786 shares; 2026Q1: 17,441 shares; 2026Q2: 17,849 shares 17,849$1.48M0.75%+408Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,856 shares; 2024Q4: 40,856 shares; 2025Q1: 42,746 shares; 2025Q2: 43,027 shares; 2025Q3: 43,181 shares; 2025Q4: 43,191 shares; 2026Q1: 44,061 shares; 2026Q2: 34,283 shares 34,283$1.42M0.72%-9,778Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,535 shares; 2024Q4: 23,281 shares; 2025Q1: 24,739 shares; 2025Q2: 23,358 shares; 2025Q3: 23,478 shares; 2025Q4: 23,572 shares; 2026Q1: 24,722 shares; 2026Q2: 18,431 shares 18,431$1.33M0.68%-6,291Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,576 shares; 2024Q4: 33,155 shares; 2025Q1: 33,737 shares; 2025Q2: 33,254 shares; 2025Q3: 31,818 shares; 2025Q4: 31,771 shares; 2026Q1: 30,572 shares; 2026Q2: 22,927 shares 22,927$1.32M0.67%-7,645Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.27M0.64%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,050 shares; 2024Q4: 16,050 shares; 2025Q1: 16,570 shares; 2025Q2: 16,570 shares; 2025Q3: 16,570 shares; 2025Q4: 16,570 shares; 2026Q1: 16,970 shares; 2026Q2: 16,740 shares 16,740$1.24M0.63%-230Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 14,200 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$1.11M0.57%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,744 shares; 2024Q4: 15,693 shares; 2025Q1: 15,693 shares; 2025Q2: 15,346 shares; 2025Q3: 15,346 shares; 2025Q4: 15,346 shares; 2026Q1: 15,352 shares; 2026Q2: 15,352 shares 15,352$1.09M0.56%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,879 shares; 2024Q4: 8,839 shares; 2025Q1: 8,389 shares; 2025Q2: 8,339 shares; 2025Q3: 8,299 shares; 2025Q4: 7,299 shares; 2026Q1: 7,299 shares; 2026Q2: 6,522 shares 6,522$1.07M0.55%-777Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,996 shares; 2024Q4: 12,929 shares; 2025Q1: 12,929 shares; 2025Q2: 12,929 shares; 2025Q3: 12,451 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares; 2026Q2: 7,607 shares 7,607$1.04M0.53%-4,772Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,972 shares; 2024Q4: 23,972 shares; 2025Q1: 23,972 shares; 2025Q2: 23,972 shares; 2025Q3: 23,972 shares; 2025Q4: 23,972 shares; 2026Q1: 23,972 shares; 2026Q2: 23,972 shares 23,972$1.03M0.52%0Timeline
SOFISOFI 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: 60,817 shares; 2026Q1: 51,817 shares; 2026Q2: 51,817 shares 51,817$929K0.47%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,351 shares; 2024Q4: 44,182 shares; 2025Q1: 47,392 shares; 2025Q2: 47,001 shares; 2025Q3: 47,660 shares; 2025Q4: 48,275 shares; 2026Q1: 50,883 shares; 2026Q2: 42,819 shares 42,819$886K0.45%-8,064Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,175 shares; 2025Q1: 2,159 shares; 2025Q2: 2,054 shares; 2025Q3: 2,043 shares; 2025Q4: 2,040 shares; 2026Q1: 2,105 shares; 2026Q2: 1,567 shares 1,567$882K0.45%-538Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$796K0.41%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 6,810 shares; 2025Q1: 6,710 shares; 2025Q2: 6,660 shares; 2025Q3: 6,655 shares; 2025Q4: 6,480 shares; 2026Q1: 5,080 shares; 2026Q2: 2,368 shares 2,368$775K0.39%-2,712Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,405 shares; 2026Q2: 8,430 shares 8,430$726K0.37%+7,025Timeline
GLWCORNING 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: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$664K0.34%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,132 shares; 2025Q3: 1,139 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares; 2026Q2: 1,182 shares 1,182$591K0.3%+36Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362 shares; 2024Q4: 9,642 shares; 2025Q1: 9,985 shares; 2025Q2: 9,636 shares; 2025Q3: 9,713 shares; 2025Q4: 9,698 shares; 2026Q1: 8,609 shares; 2026Q2: 5,845 shares 5,845$558K0.28%-2,764Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares; 2026Q1: 3,022 shares; 2026Q2: 2,152 shares 2,152$542K0.28%-870Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 6,884 shares; 2025Q1: 7,384 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares; 2026Q1: 8,180 shares; 2026Q2: 8,180 shares 8,180$512K0.26%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 842 shares 842$489K0.25%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 8,810 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares; 2026Q1: 8,010 shares; 2026Q2: 6,460 shares 6,460$484K0.25%-1,550Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$461K0.24%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,272 shares; 2025Q1: 1,240 shares; 2025Q2: 1,180 shares; 2025Q3: 1,133 shares; 2025Q4: 1,070 shares; 2026Q1: 945 shares; 2026Q2: 445 shares 445$450K0.23%-500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686$435K0.22%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,542 shares; 2024Q4: 14,542 shares; 2025Q1: 14,242 shares; 2025Q2: 14,242 shares; 2025Q3: 14,242 shares; 2025Q4: 14,242 shares; 2026Q1: 13,842 shares; 2026Q2: 7,742 shares 7,742$415K0.21%-6,100Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,222 shares; 2026Q2: 5,872 shares 5,872$413K0.21%-350Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 6,471 shares; 2025Q1: 6,471 shares; 2025Q2: 6,441 shares; 2025Q3: 6,221 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares; 2026Q2: 4,921 shares 4,921$412K0.21%-1,300Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares; 2026Q2: 4,140 shares 4,140$386K0.2%-267Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 3,016 shares 3,016$360K0.18%+2,639Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$356K0.18%0Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,780 shares; 2024Q4: 20,780 shares; 2025Q1: 20,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$301K0.15%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares; 2026Q2: 1,210 shares 1,210$298K0.15%-800Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,325 shares; 2024Q4: 14,325 shares; 2025Q1: 14,325 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,175 shares; 2026Q1: 14,109 shares; 2026Q2: 8,369 shares 8,369$289K0.15%-5,740Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,992 shares; 2024Q4: 7,992 shares; 2025Q1: 7,992 shares; 2025Q2: 7,992 shares; 2025Q3: 7,290 shares; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares; 2026Q2: 4,590 shares 4,590$286K0.15%-2,700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares; 2026Q2: 1,990 shares 1,990$285K0.15%-1,735Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,367 shares; 2025Q1: 4,322 shares; 2025Q2: 3,366 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares; 2026Q1: 3,361 shares; 2026Q2: 2,761 shares 2,761$282K0.14%-600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,075 shares; 2025Q1: 956 shares; 2025Q2: 890 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 925 shares; 2026Q2: 890 shares 890$280K0.14%-35Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 4,264 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 3,394 shares; 2026Q2: 1,630 shares 1,630$264K0.13%-1,764Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares; 2026Q2: 6,005 shares 6,005$261K0.13%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$254K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,639 shares; 2024Q4: 10,777 shares; 2025Q1: 9,512 shares; 2025Q2: 9,409 shares; 2025Q3: 8,094 shares; 2025Q4: 8,244 shares; 2026Q1: 8,049 shares; 2026Q2: 3,359 shares 3,359$254K0.13%-4,690Timeline
NUENUCOR 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: 1,115 shares 1,115$248K0.13%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303 shares; 2024Q4: 5,209 shares; 2025Q1: 5,079 shares; 2025Q2: 4,874 shares; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 4,501 shares; 2026Q2: 3,856 shares 3,856$247K0.13%-645Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 4,069 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares; 2025Q4: 4,062 shares; 2026Q1: 3,389 shares; 2026Q2: 2,540 shares 2,540$244K0.12%-849Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206 shares; 2026Q1: not reported; 2026Q2: 203 shares 203$244K0.12%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 5,679 shares; 2025Q1: 5,679 shares; 2025Q2: 5,679 shares; 2025Q3: 5,679 shares; 2025Q4: 5,679 shares; 2026Q1: 5,679 shares; 2026Q2: 4,379 shares 4,379$219K0.11%-1,300Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$216K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,602 shares; 2025Q3: 5,604 shares; 2025Q4: 5,609 shares; 2026Q1: 4,609 shares; 2026Q2: 2,642 shares 2,642$215K0.11%-1,967Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,604 shares; 2024Q4: 12,304 shares; 2025Q1: 11,184 shares; 2025Q2: 11,184 shares; 2025Q3: 10,284 shares; 2025Q4: 10,284 shares; 2026Q1: 9,384 shares; 2026Q2: 6,724 shares 6,724$212K0.11%-2,660Timeline
ARKKARK ETF TRQuarterly 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: 2,582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,582 shares 2,582$209K0.11%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 521 shares 521$207K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,785 shares; 2025Q2: 3,539 shares; 2025Q3: 3,571 shares; 2025Q4: 3,543 shares; 2026Q1: 3,544 shares; 2026Q2: 1,532 shares 1,532$197K0.1%-2,012Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,495 shares; 2024Q4: 8,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,495 shares; 2026Q1: 8,395 shares; 2026Q2: 6,470 shares 6,470$182K0.09%-1,925Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 1,448 shares 1,448$180K0.09%+1,086Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares 1,217$160K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,607 shares; 2024Q4: 18,452 shares; 2025Q1: 18,437 shares; 2025Q2: 18,613 shares; 2025Q3: 18,445 shares; 2025Q4: 18,648 shares; 2026Q1: 2,454 shares; 2026Q2: 378 shares 378$159K0.08%-2,076Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 2,583 shares; 2026Q1: 2,583 shares; 2026Q2: 1,547 shares 1,547$158K0.08%-1,036Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$157K0.08%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 2,100 shares 2,100$154K0.08%-2,000Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 4,970 shares; 2026Q2: 2,450 shares 2,450$153K0.08%-2,520Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$144K0.07%0Timeline
BMNGTHEMES ETF TRQuarterly 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: 13,065 shares 13,065$119K0.06%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares 2,856$116K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 9,564 shares; 2025Q1: 9,364 shares; 2025Q2: 9,364 shares; 2025Q3: 9,364 shares; 2025Q4: 9,364 shares; 2026Q1: 6,864 shares; 2026Q2: 3,314 shares 3,314$115K0.06%-3,550Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241 shares; 2024Q4: 6,241 shares; 2025Q1: 6,241 shares; 2025Q2: 6,241 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares; 2026Q1: 6,241 shares; 2026Q2: 4,241 shares 4,241$88.7K0.05%-2,000Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,545 shares; 2024Q4: 23,545 shares; 2025Q1: 23,545 shares; 2025Q2: 28,045 shares; 2025Q3: 23,545 shares; 2025Q4: 23,545 shares; 2026Q1: 23,545 shares; 2026Q2: 23,545 shares 23,545$82.2K0.04%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 2,920 shares; 2025Q4: 5,840 shares; 2026Q1: 5,840 shares; 2026Q2: 1,490 shares 1,490$81.8K0.04%-4,350Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 214 shares; 2026Q2: 214 shares 214$79.2K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,710 shares; 2024Q4: 16,715 shares; 2025Q1: 16,715 shares; 2025Q2: 16,714 shares; 2025Q3: 16,726 shares; 2025Q4: 16,714 shares; 2026Q1: 15,714 shares; 2026Q2: 504 shares 504$73.9K0.04%-15,210Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 24,000 shares; 2025Q2: 28,900 shares; 2025Q3: 17,900 shares; 2025Q4: not reported; 2026Q1: 17,900 shares; 2026Q2: 12,800 shares 12,800$63.1K0.03%-5,100Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 1,000 shares 1,000$53.2K0.03%+858Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,350 shares; 2026Q2: 900 shares 900$51.9K0.03%-1,450Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300$51.2K0.03%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly 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: 1,100 shares; 2026Q2: 1,100 shares 1,100$49.9K0.03%0Timeline
TLTISHARES TRQuarterly 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: 1,290 shares; 2026Q2: 460 shares 460$39.8K0.02%-830Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$39.2K0.02%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 490 shares 490$31K0.02%-50Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$21.8K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,303 shares; 2026Q1: 1,297 shares; 2026Q2: 450 shares 450$19.8K0.01%-847Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$19.3K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T2,197$1.43Mshares
IWPISHARES TR6,000$769Kshares
ISRGINTUITIVE SURGICAL INC675$311Kshares
UBERUBER TECHNOLOGIES INC3,729$268Kshares
NFLXNETFLIX INC.2,282$219Kshares
VZVERIZON COMMUNICATIONS INC4,352$218Kshares
TIPISHARES TR1,550$171Kshares
BMNGTHEMES ETF TR111,300$135Kshares
DEMWISDOMTREE TR580$28.8Kshares
EWYISHARES INC201$24.7Kshares
IUSVISHARES TR180$18.4Kshares
KBESPDR SERIES TRUST275$16.4Kshares
MUBISHARES TR100$10.6Kshares
XLBSELECT SECTOR SPDR TR120$6Kshares
VGKVANGUARD INTL EQUITY INDEX F50$4.12Kshares
VOVANGUARD INDEX FDS9$2.58Kshares
IYHISHARES TR20$1.23Kshares
IYWISHARES TR2$363shares
VNQVANGUARD INDEX FDS3$266shares
LQDISHARES TR1$109shares
ICLNISHARES TR2$38shares

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 0001398344-26-013442 base2026-08-04acceptance 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 0001398344-26-013442 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001398344-26-006658 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001398344-26-002697 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001398344-25-019500 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001398344-25-013538 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001398344-25-008026 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001398344-25-001366 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001398344-24-019294 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001398344-24-013309 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001398344-24-007243 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001398344-24-001301 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001398344-23-019773 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001398344-23-014468 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001398344-23-009595 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001398344-23-003085 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021806 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001398344-22-015355 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001398344-22-009221 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001398344-22-003182 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set