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Warburton Capital Management, LLC

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13F filer, CIK 2054795, TULSA, OK

Warburton Capital Management, LLC reported $245,870,000 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 83.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054795-26-000003

Period
2026-06-30
Reported value
$246M
Holdings
75
Top 10 weight
83.23%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+146,186$12M
DFAIadded+57,645$2.38M
DFSVadded+59,680$2.31M
DFAXadded+61,008$2.25M
DUHPadded+44,430$1.85M

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
DUSBexited-11,784-$598K
KTOSexited-3,893-$266K
Texited-9,466-$254K
NFLXexited-2,353-$240K
PEPexited-1,364-$214K

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 0002054795-26-000003, largest first. % of portfolio is the value over $245,633,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,262,709 shares; 2025Q1: 2,250,125 shares; 2025Q2: 2,309,292 shares; 2025Q3: 2,035,282 shares; 2025Q4: 2,033,971 shares; 2026Q1: 2,031,981 shares; 2026Q2: 2,055,556 shares 2,055,556$91.2M37.12%+23,575Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,052,845 shares; 2025Q1: 1,109,670 shares; 2025Q2: 1,115,577 shares; 2025Q3: 1,034,934 shares; 2025Q4: 1,108,241 shares; 2026Q1: 1,236,646 shares; 2026Q2: 1,297,654 shares 1,297,654$47.8M19.46%+61,008Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,973 shares; 2025Q1: 19,859 shares; 2025Q2: 78,236 shares; 2025Q3: 91,365 shares; 2025Q4: 116,105 shares; 2026Q1: 221,320 shares; 2026Q2: 367,506 shares 367,506$30.1M12.26%+146,186Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,654 shares; 2025Q1: 80,482 shares; 2025Q2: 133,926 shares; 2025Q3: 147,270 shares; 2025Q4: 157,100 shares; 2026Q1: 212,017 shares; 2026Q2: 256,447 shares 256,447$10.7M4.36%+44,430Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,549 shares; 2025Q3: 18,375 shares; 2025Q4: 23,799 shares; 2026Q1: 67,723 shares; 2026Q2: 127,403 shares 127,403$4.94M2.01%+59,680Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,028 shares; 2025Q1: 64,248 shares; 2025Q2: 80,069 shares; 2025Q3: 101,711 shares; 2025Q4: 122,880 shares; 2026Q1: 159,795 shares; 2026Q2: 180,576 shares 180,576$4.72M1.92%+20,781Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,202 shares; 2025Q1: 46,539 shares; 2025Q2: 115,726 shares; 2025Q3: 117,183 shares; 2025Q4: 117,769 shares; 2026Q1: 117,933 shares; 2026Q2: 118,772 shares 118,772$4.42M1.8%+839Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly 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: 43,361 shares; 2026Q2: 101,006 shares 101,006$4.17M1.7%+57,645Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,065 shares; 2025Q1: 27,801 shares; 2025Q2: 30,884 shares; 2025Q3: 34,599 shares; 2025Q4: 36,244 shares; 2026Q1: 38,224 shares; 2026Q2: 40,371 shares 40,371$3.34M1.36%+2,147Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,627 shares; 2025Q1: 7,746 shares; 2025Q2: 18,055 shares; 2025Q3: 11,770 shares; 2025Q4: 12,528 shares; 2026Q1: 15,181 shares; 2026Q2: 15,148 shares 15,148$3.03M1.23%-33Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,167 shares; 2025Q1: 6,537 shares; 2025Q2: 7,474 shares; 2025Q3: 7,868 shares; 2025Q4: 8,565 shares; 2026Q1: 9,382 shares; 2026Q2: 10,069 shares 10,069$2.91M1.19%+687Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,628 shares; 2025Q1: 21,729 shares; 2025Q2: 55,300 shares; 2025Q3: 56,590 shares; 2025Q4: 56,847 shares; 2026Q1: 56,933 shares; 2026Q2: 58,475 shares 58,475$2.38M0.97%+1,542Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,871 shares; 2025Q1: 9,610 shares; 2025Q2: 22,204 shares; 2025Q3: 22,741 shares; 2025Q4: 43,055 shares; 2026Q1: 43,369 shares; 2026Q2: 44,170 shares 44,170$2.13M0.87%+801Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares; 2026Q1: 2,801 shares; 2026Q2: 2,801 shares 2,801$2.09M0.85%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,633 shares; 2025Q1: 3,636 shares; 2025Q2: 4,694 shares; 2025Q3: 4,802 shares; 2025Q4: 5,062 shares; 2026Q1: 4,447 shares; 2026Q2: 5,584 shares 5,584$2.08M0.85%+1,137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,314 shares; 2025Q1: 3,125 shares; 2025Q2: 4,075 shares; 2025Q3: 4,297 shares; 2025Q4: 4,237 shares; 2026Q1: 4,299 shares; 2026Q2: 4,337 shares 4,337$1.55M0.63%+38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,859 shares; 2025Q1: 3,688 shares; 2025Q2: 4,446 shares; 2025Q3: 4,214 shares; 2025Q4: 5,593 shares; 2026Q1: 6,045 shares; 2026Q2: 6,463 shares 6,463$1.54M0.63%+418Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,779 shares; 2025Q1: 3,212 shares; 2025Q2: 4,044 shares; 2025Q3: 4,199 shares; 2025Q4: 4,057 shares; 2026Q1: 4,092 shares; 2026Q2: 4,120 shares 4,120$1.46M0.59%+28Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,744 shares; 2025Q1: 24,100 shares; 2025Q2: 15,242 shares; 2025Q3: 15,256 shares; 2025Q4: 12,602 shares; 2026Q1: 12,588 shares; 2026Q2: 12,356 shares 12,356$1.44M0.59%-232Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,039 shares; 2025Q1: 2,208 shares; 2025Q2: 2,712 shares; 2025Q3: 2,752 shares; 2025Q4: 2,753 shares; 2026Q1: 2,838 shares; 2026Q2: 2,846 shares 2,846$1.42M0.58%+8Timeline
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: 866 shares; 2026Q1: 1,090 shares; 2026Q2: 1,139 shares 1,139$1.31M0.53%+49Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,479 shares; 2025Q1: 8,479 shares; 2025Q2: 10,890 shares; 2025Q3: 11,217 shares; 2025Q4: 11,523 shares; 2026Q1: 20,902 shares; 2026Q2: 21,816 shares 21,816$1.13M0.46%+914Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,754 shares; 2025Q1: 15,250 shares; 2025Q2: 15,719 shares; 2025Q3: 15,950 shares; 2025Q4: 16,239 shares; 2026Q1: 16,835 shares; 2026Q2: 16,973 shares 16,973$967K0.39%+138Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$748K0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,672 shares; 2025Q1: 4,411 shares; 2025Q2: 4,611 shares; 2025Q3: 4,761 shares; 2025Q4: 4,930 shares; 2026Q1: 5,403 shares; 2026Q2: 5,278 shares 5,278$721K0.29%-125Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,589 shares; 2025Q1: 5,951 shares; 2025Q2: 8,154 shares; 2025Q3: 9,772 shares; 2025Q4: 10,881 shares; 2026Q1: 14,668 shares; 2026Q2: 15,057 shares 15,057$718K0.29%+389Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 447 shares; 2025Q1: 692 shares; 2025Q2: 849 shares; 2025Q3: 926 shares; 2025Q4: 1,005 shares; 2026Q1: 1,290 shares; 2026Q2: 1,214 shares 1,214$683K0.28%-76Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: 4,904 shares; 2025Q2: 4,997 shares; 2025Q3: 5,025 shares; 2025Q4: 5,206 shares; 2026Q1: 5,363 shares; 2026Q2: 5,490 shares 5,490$644K0.26%+127Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 4,816 shares; 2025Q2: 5,304 shares; 2025Q3: 5,319 shares; 2025Q4: 5,397 shares; 2026Q1: 5,631 shares; 2026Q2: 5,653 shares 5,653$640K0.26%+22Timeline
KLACKLA 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: 187 shares; 2026Q1: 205 shares; 2026Q2: 2,017 shares 2,017$608K0.25%+1,812Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 1,370 shares; 2025Q3: 1,425 shares; 2025Q4: 1,539 shares; 2026Q1: 1,736 shares; 2026Q2: 1,795 shares 1,795$587K0.24%+59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: 309 shares; 2025Q3: 279 shares; 2025Q4: 399 shares; 2026Q1: 437 shares; 2026Q2: 472 shares 472$566K0.23%+35Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 638 shares; 2025Q4: 652 shares; 2026Q1: 796 shares; 2026Q2: 797 shares 797$547K0.22%+1Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 8,791 shares; 2025Q2: 9,559 shares; 2025Q3: 10,084 shares; 2025Q4: 11,065 shares; 2026Q1: 11,091 shares; 2026Q2: 11,117 shares 11,117$518K0.21%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 1,057 shares; 2025Q4: 1,154 shares; 2026Q1: 1,298 shares; 2026Q2: 1,362 shares 1,362$514K0.21%+64Timeline
WDCWESTERN DIGITAL 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: 793 shares; 2026Q2: 797 shares 797$509K0.21%+4Timeline
LRCXLAM RESEARCH 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: 1,137 shares; 2026Q2: 1,162 shares 1,162$503K0.2%+25Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,231 shares; 2025Q1: 8,264 shares; 2025Q2: 8,303 shares; 2025Q3: 8,340 shares; 2025Q4: 8,369 shares; 2026Q1: 8,399 shares; 2026Q2: 8,427 shares 8,427$463K0.19%+28Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,428 shares; 2025Q4: 2,444 shares; 2026Q1: 2,511 shares; 2026Q2: 2,550 shares 2,550$449K0.18%+39Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,261 shares; 2025Q1: 27,031 shares; 2025Q2: 10,430 shares; 2025Q3: 10,340 shares; 2025Q4: 10,413 shares; 2026Q1: 6,286 shares; 2026Q2: 6,030 shares 6,030$448K0.18%-256Timeline
CATCATERPILLAR 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: 322 shares; 2026Q2: 335 shares 335$356K0.14%+13Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 558 shares; 2025Q4: 576 shares; 2026Q1: 577 shares; 2026Q2: 4,031 shares 4,031$347K0.14%+3,454Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 796 shares; 2025Q3: 804 shares; 2025Q4: 876 shares; 2026Q1: 812 shares; 2026Q2: 1,009 shares 1,009$346K0.14%+197Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: 859 shares; 2025Q2: 807 shares; 2025Q3: 774 shares; 2025Q4: 820 shares; 2026Q1: 801 shares; 2026Q2: 813 shares 813$341K0.14%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 900 shares; 2025Q3: 948 shares; 2025Q4: 913 shares; 2026Q1: 1,103 shares; 2026Q2: 953 shares 953$336K0.14%-150Timeline
SNDKSANDISK 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: 147 shares 147$334K0.14%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,369 shares; 2025Q3: 6,496 shares; 2025Q4: 6,492 shares; 2026Q1: 6,814 shares; 2026Q2: 6,868 shares 6,868$326K0.13%+54Timeline
INTCINTEL 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: 2,327 shares 2,327$324K0.13%newTimeline
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: not reported; 2026Q2: 556 shares 556$322K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,202 shares; 2025Q3: 1,152 shares; 2025Q4: 1,227 shares; 2026Q1: 1,151 shares; 2026Q2: 1,132 shares 1,132$318K0.13%-19Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,864 shares; 2025Q1: 4,906 shares; 2025Q2: 4,927 shares; 2025Q3: 4,938 shares; 2025Q4: 5,204 shares; 2026Q1: 5,221 shares; 2026Q2: 5,269 shares 5,269$304K0.12%+48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 393 shares; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 385 shares 385$283K0.12%0Timeline
AMATAPPLIED MATLS 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: 391 shares 391$282K0.11%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,420 shares; 2026Q1: 2,074 shares; 2026Q2: 1,789 shares 1,789$280K0.11%-285Timeline
UNPUNION PAC 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: 884 shares; 2026Q1: 945 shares; 2026Q2: 964 shares 964$262K0.11%+19Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,410 shares; 2025Q2: 5,516 shares; 2025Q3: 5,586 shares; 2025Q4: 5,775 shares; 2026Q1: 6,291 shares; 2026Q2: 6,153 shares 6,153$260K0.11%-138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$259K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,057 shares; 2026Q1: 1,249 shares; 2026Q2: 1,006 shares 1,006$255K0.1%-243Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272$250K0.1%0Timeline
URIUNITED RENTALS 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: 215 shares 215$243K0.1%newTimeline
AXPAMERICAN EXPRESS 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: 651 shares; 2025Q4: 651 shares; 2026Q1: 660 shares; 2026Q2: 684 shares 684$231K0.09%+24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,030 shares; 2025Q2: 1,099 shares; 2025Q3: 1,138 shares; 2025Q4: 895 shares; 2026Q1: not reported; 2026Q2: 897 shares 897$225K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 429 shares; 2025Q3: 435 shares; 2025Q4: 441 shares; 2026Q1: 438 shares; 2026Q2: 437 shares 437$224K0.09%-1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,069 shares 1,069$223K0.09%newTimeline
GLWCORNING 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: 869 shares 869$221K0.09%newTimeline
GILDGILEAD SCIENCES 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: 1,726 shares; 2026Q1: 1,884 shares; 2026Q2: 1,740 shares 1,740$219K0.09%-144Timeline
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: 1,114 shares 1,114$212K0.09%newTimeline
OKEONEOK INC NEWQuarterly 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: 4,388 shares; 2026Q1: 2,506 shares; 2026Q2: 2,435 shares 2,435$211K0.09%-71Timeline
MRKMERCK & CO 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: 1,611 shares 1,611$207K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,311 shares; 2025Q4: 1,121 shares; 2026Q1: not reported; 2026Q2: 1,417 shares 1,417$207K0.08%newTimeline
MFCMANULIFE FINL 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: 4,980 shares 4,980$201K0.08%newTimeline
CCITIGROUP 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: 1,432 shares 1,432$200K0.08%newTimeline
FIXCOMFORT SYS USA 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: 101 shares 101$200K0.08%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$114K0.05%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WMTWALMART INC COMput2,100$237Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DUSBDIMENSIONAL ETF TRUST11,784$598Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,893$266Kshares
TAT&T INC9,466$254Kshares
NFLXNETFLIX INC.2,353$240Kshares
PEPPEPSICO INC1,364$214Kshares
LOWLOWES COS INC821$203Kshares
WYWEYERHAEUSER CO8,080$200Kshares
NXPLNEXTPLAT CORP14,000$6Kshares

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 0002054795-26-000003 base2026-08-03acceptance 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 0002054795-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002054795-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002054795-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002054795-25-000002 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001908380-25-000009 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001842974-25-000010 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001800586-25-000005 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set