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Waycross Investment Management Co

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13F filer, CIK 1922448, BELLINGHAM, WA

Waycross Investment Management Co reported $123,776,569 across 58 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 53.24% of the portfolio.

Accepted , ingested 13F-HR 0001922448-26-000007

Period
2026-09-30
Reported value
$124M
Holdings
58
Top 10 weight
53.24%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VHTnew+15,779$4.99M
NFLXnew+15,519$1.08M
RSPadded+4,080$849K
IEFAadded+6,835$662K
EMXCadded+5,029$498K

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
DUHPexited-174,485-$7.28M
GRIDreduced-28,526-$5.05M
JBLreduced-6,056-$1.74M
GDXreduced-3,199-$281K
POWLexited-904-$259K

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, Q3 2026

Share positions as resolved from 13F-HR 0001922448-26-000007, largest first. % of portfolio is the value over $123,776,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 546,893 shares; 2025Q1: 542,747 shares; 2025Q2: 543,723 shares; 2025Q3: 502,032 shares; 2025Q4: 507,574 shares; 2026Q1: 521,100 shares; 2026Q2: 531,033 shares; 2026Q3: 549,582 shares 549,582$10.4M8.43%+18,549Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456,898 shares; 2025Q1: 454,081 shares; 2025Q2: 454,990 shares; 2025Q3: 420,746 shares; 2025Q4: 424,860 shares; 2026Q1: 435,914 shares; 2026Q2: 443,173 shares; 2026Q3: 456,903 shares 456,903$9.7M7.83%+13,730Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,547 shares; 2025Q1: 4,947 shares; 2025Q2: 4,533 shares; 2025Q3: 2,713 shares; 2025Q4: 3,047 shares; 2026Q1: 27,811 shares; 2026Q2: 30,858 shares; 2026Q3: 34,938 shares 34,938$7.27M5.87%+4,080Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,802 shares; 2025Q1: 5,941 shares; 2025Q2: 5,973 shares; 2025Q3: 5,934 shares; 2025Q4: 5,923 shares; 2026Q1: 5,841 shares; 2026Q2: 8,247 shares; 2026Q3: 8,280 shares 8,280$6.31M5.1%+33Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401,526 shares; 2025Q1: 397,423 shares; 2025Q2: 396,405 shares; 2025Q3: 381,431 shares; 2025Q4: 381,292 shares; 2026Q1: 368,183 shares; 2026Q2: 369,413 shares; 2026Q3: 374,685 shares 374,685$6.05M4.89%+5,272Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 408,532 shares; 2025Q1: 403,062 shares; 2025Q2: 396,930 shares; 2025Q3: 382,719 shares; 2025Q4: 384,235 shares; 2026Q1: 371,492 shares; 2026Q2: 372,853 shares; 2026Q3: 379,169 shares 379,169$5.98M4.83%+6,316Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,056 shares; 2025Q1: 50,713 shares; 2025Q2: 53,191 shares; 2025Q3: 54,496 shares; 2025Q4: 131,912 shares; 2026Q1: 141,582 shares; 2026Q2: 148,143 shares; 2026Q3: 149,339 shares 149,339$5.89M4.76%+1,196Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,779 shares 15,779$4.99M4.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,972 shares; 2025Q1: 7,280 shares; 2025Q2: 7,268 shares; 2025Q3: 7,155 shares; 2025Q4: 7,455 shares; 2026Q1: 7,339 shares; 2026Q2: 9,393 shares; 2026Q3: 9,454 shares 9,454$4.85M3.92%+61Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,272 shares; 2025Q1: 18,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,949 shares; 2026Q3: 15,579 shares 15,579$4.43M3.58%+630Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,609 shares; 2026Q1: 89,983 shares; 2026Q2: 89,818 shares; 2026Q3: 91,868 shares 91,868$4.27M3.45%+2,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,586 shares; 2025Q1: 11,286 shares; 2025Q2: 11,308 shares; 2025Q3: 11,739 shares; 2025Q4: 11,739 shares; 2026Q1: 11,013 shares; 2026Q2: 11,078 shares; 2026Q3: 10,854 shares 10,854$3.7M2.99%-224Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,573 shares; 2026Q2: 46,440 shares; 2026Q3: 53,125 shares 53,125$3.55M2.87%+6,685Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,879 shares; 2025Q1: 13,879 shares; 2025Q2: 13,879 shares; 2025Q3: 13,441 shares; 2025Q4: 13,341 shares; 2026Q1: 13,016 shares; 2026Q2: 13,016 shares; 2026Q3: 12,834 shares 12,834$2.84M2.3%-182Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,293 shares; 2025Q1: 30,091 shares; 2025Q2: 119,138 shares; 2025Q3: 121,881 shares; 2025Q4: 124,676 shares; 2026Q1: not reported; 2026Q2: 21,467 shares; 2026Q3: 28,302 shares 28,302$2.74M2.22%+6,835Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,746 shares; 2026Q2: 3,746 shares; 2026Q3: 3,688 shares 3,688$2.48M2%-58Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,154 shares; 2026Q3: 20,183 shares 20,183$2M1.62%+5,029Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,518 shares; 2025Q1: 18,294 shares; 2025Q2: 18,294 shares; 2025Q3: 17,892 shares; 2025Q4: 18,700 shares; 2026Q1: 18,557 shares; 2026Q2: 18,557 shares; 2026Q3: 18,408 shares 18,408$1.98M1.6%-149Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: 13,598 shares; 2025Q4: 15,759 shares; 2026Q1: 34,633 shares; 2026Q2: 39,455 shares; 2026Q3: 10,929 shares 10,929$1.94M1.56%-28,526Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,113 shares; 2026Q2: 41,820 shares; 2026Q3: 41,820 shares 41,820$1.93M1.56%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,247 shares; 2025Q1: 9,806 shares; 2025Q2: 9,806 shares; 2025Q3: 9,890 shares; 2025Q4: 10,886 shares; 2026Q1: 15,552 shares; 2026Q2: 18,977 shares; 2026Q3: 20,656 shares 20,656$1.89M1.53%+1,679Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,891 shares; 2025Q1: 11,891 shares; 2025Q2: 11,891 shares; 2025Q3: 11,531 shares; 2025Q4: 11,531 shares; 2026Q1: 11,406 shares; 2026Q2: 10,202 shares; 2026Q3: 10,019 shares 10,019$1.86M1.5%-183Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,261 shares; 2025Q1: 9,261 shares; 2025Q2: 4,986 shares; 2025Q3: 4,912 shares; 2025Q4: 5,586 shares; 2026Q1: 5,489 shares; 2026Q2: 5,328 shares; 2026Q3: 5,282 shares 5,282$1.76M1.42%-46Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,916 shares; 2025Q1: 12,847 shares; 2025Q2: 12,847 shares; 2025Q3: 12,402 shares; 2025Q4: 12,402 shares; 2026Q1: 12,238 shares; 2026Q2: 12,027 shares; 2026Q3: 5,971 shares 5,971$1.71M1.38%-6,056Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,637 shares; 2025Q1: 2,660 shares; 2025Q2: 2,624 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares; 2026Q3: 2,652 shares 2,652$1.32M1.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,195 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 12,774 shares; 2025Q4: 12,706 shares; 2026Q1: 12,587 shares; 2026Q2: 12,721 shares; 2026Q3: 12,502 shares 12,502$1.3M1.05%-219Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,259 shares; 2025Q1: 8,259 shares; 2025Q2: 8,489 shares; 2025Q3: 8,254 shares; 2025Q4: 7,940 shares; 2026Q1: 7,892 shares; 2026Q2: 8,120 shares; 2026Q3: 7,621 shares 7,621$1.24M1%-499Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,179 shares; 2026Q3: 14,160 shares 14,160$1.22M0.99%-19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 3,149 shares; 2026Q3: 3,149 shares 3,149$1.18M0.95%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,684 shares; 2026Q3: 4,472 shares 4,472$1.17M0.95%-212Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,774 shares; 2025Q1: 39,774 shares; 2025Q2: 39,774 shares; 2025Q3: 39,776 shares; 2025Q4: 39,665 shares; 2026Q1: 39,857 shares; 2026Q2: 39,717 shares; 2026Q3: 39,719 shares 39,719$1.16M0.94%+2Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,646 shares; 2025Q1: 45,646 shares; 2025Q2: 45,646 shares; 2025Q3: 45,646 shares; 2025Q4: 45,646 shares; 2026Q1: 45,646 shares; 2026Q2: 45,646 shares; 2026Q3: 45,646 shares 45,646$1.08M0.87%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,519 shares 15,519$1.08M0.87%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,692 shares; 2025Q1: 5,687 shares; 2025Q2: 5,469 shares; 2025Q3: 5,295 shares; 2025Q4: 5,131 shares; 2026Q1: 5,078 shares; 2026Q2: 4,998 shares; 2026Q3: 4,804 shares 4,804$1.06M0.86%-194Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 3,885 shares; 2026Q3: 3,826 shares 3,826$1.05M0.85%-59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970 shares; 2025Q1: 978 shares; 2025Q2: 975 shares; 2025Q3: 965 shares; 2025Q4: 966 shares; 2026Q1: 967 shares; 2026Q2: 967 shares; 2026Q3: 968 shares 968$881K0.71%+1Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,711 shares; 2025Q1: 6,695 shares; 2025Q2: 6,695 shares; 2025Q3: 6,470 shares; 2025Q4: 6,470 shares; 2026Q1: 6,292 shares; 2026Q2: 6,488 shares; 2026Q3: 6,365 shares 6,365$861K0.7%-123Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,516 shares; 2025Q1: 16,398 shares; 2025Q2: 16,398 shares; 2025Q3: 9,767 shares; 2025Q4: 9,671 shares; 2026Q1: 9,448 shares; 2026Q2: 8,248 shares; 2026Q3: 8,248 shares 8,248$830K0.67%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,824 shares; 2026Q1: 5,824 shares; 2026Q2: 8,144 shares; 2026Q3: 8,144 shares 8,144$692K0.56%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,076 shares; 2025Q1: 7,375 shares; 2025Q2: 7,190 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares; 2026Q1: 6,806 shares; 2026Q2: 8,268 shares; 2026Q3: 8,029 shares 8,029$683K0.55%-239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,825 shares; 2025Q1: 2,000 shares; 2025Q2: 2,398 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,658 shares; 2026Q2: 2,658 shares; 2026Q3: 2,658 shares 2,658$662K0.54%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$579K0.47%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,401 shares; 2026Q1: 107,277 shares; 2026Q2: 106,652 shares; 2026Q3: 95,269 shares 95,269$562K0.45%-11,383Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,882 shares; 2025Q1: 4,882 shares; 2025Q2: 4,837 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares; 2026Q1: 4,577 shares; 2026Q2: 4,553 shares; 2026Q3: 4,264 shares 4,264$432K0.35%-289Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares; 2026Q1: 483 shares; 2026Q2: 4,536 shares; 2026Q3: 4,536 shares 4,536$409K0.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares; 2026Q3: 1,160 shares 1,160$407K0.33%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,648 shares; 2026Q3: 1,648 shares 1,648$356K0.29%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,295 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,794 shares; 2026Q2: 6,794 shares; 2026Q3: 6,794 shares 6,794$339K0.27%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,884 shares; 2026Q1: 6,467 shares; 2026Q2: 7,047 shares; 2026Q3: 3,848 shares 3,848$338K0.27%-3,199Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 4,248 shares; 2026Q3: 4,248 shares 4,248$333K0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 481 shares; 2026Q1: 476 shares; 2026Q2: 476 shares; 2026Q3: 450 shares 450$315K0.25%-26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 676 shares; 2026Q1: 611 shares; 2026Q2: 693 shares; 2026Q3: 747 shares 747$284K0.23%+54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,032 shares; 2026Q3: 1,032 shares 1,032$273K0.22%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,117 shares; 2026Q3: 2,117 shares 2,117$266K0.21%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 6,797 shares; 2026Q1: not reported; 2026Q2: 3,779 shares; 2026Q3: 3,916 shares 3,916$218K0.18%+137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares; 2026Q3: 283 shares 283$217K0.18%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares; 2026Q3: 454 shares 454$207K0.17%-42Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares; 2026Q3: 250 shares 250$203K0.16%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST174,485$7.28Mshares
POWLPOWELL INDS INC904$259Kshares
COPXGLOBAL X FDS3,298$254Kshares

How Q3 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 0001922448-26-000007 base2026-10-14

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 0001922448-26-000007 Quarter ended 2026-09-302026-10-14
13F-HR 0001922448-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001922448-26-000003 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001922448-26-000002 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001922448-25-000011 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001922448-25-000005 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001922448-25-000004 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001922448-25-000002 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001922448-24-000007 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001922448-24-000004 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001922448-24-000003 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001922448-24-000002 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001922448-23-000005 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001922448-23-000004 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001922448-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001922448-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set