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Western Financial Corp/CA

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13F filer, CIK 1954480, SAN DIEGO, CA

Western Financial Corp/CA reported $300,367,470 across 136 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 45.88% of the portfolio.

Accepted , ingested 13F-HR 0001954480-26-000005

Period
2026-09-30
Reported value
$300M
Holdings
136
Top 10 weight
45.88%
New
28
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+44,085$8.25M
FTNTnew+31,785$5.68M
PANWadded+13,701$5.44M
AAPLadded+15,049$5.01M
UNPnew+17,402$4.74M

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
INTCreduced-116,445-$14M
STXreduced-7,799-$7.19M
GEVreduced-6,736-$6.4M
WDCexited-8,556-$5.46M
MUreduced-4,345-$4.63M

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 0001954480-26-000005, largest first. % of portfolio is the value over $300,367,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820,239 shares; 2025Q1: 820,239 shares; 2025Q2: 820,239 shares; 2025Q3: 820,239 shares; 2025Q4: 820,239 shares; 2026Q1: 820,239 shares; 2026Q2: 820,239 shares; 2026Q3: 820,239 shares 820,239$53.7M17.87%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 585,318 shares; 2025Q1: 584,490 shares; 2025Q2: 534,542 shares; 2025Q3: 582,933 shares; 2025Q4: 577,378 shares; 2026Q1: 576,505 shares; 2026Q2: 575,021 shares; 2026Q3: 572,533 shares 572,533$33.8M11.24%-2,488Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,566 shares; 2025Q1: 29,911 shares; 2025Q2: 37,882 shares; 2025Q3: 42,738 shares; 2025Q4: 32,335 shares; 2026Q1: 6,259 shares; 2026Q2: 2,524 shares; 2026Q3: 46,609 shares 46,609$8.72M2.9%+44,085Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,067 shares; 2025Q1: 96,212 shares; 2025Q2: 86,377 shares; 2025Q3: 96,784 shares; 2025Q4: 96,456 shares; 2026Q1: 98,138 shares; 2026Q2: 88,892 shares; 2026Q3: 88,892 shares 88,892$7.12M2.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,331 shares; 2025Q1: 4,219 shares; 2025Q2: 4,119 shares; 2025Q3: 4,070 shares; 2025Q4: 4,049 shares; 2026Q1: 6,467 shares; 2026Q2: 6,160 shares; 2026Q3: 21,209 shares 21,209$7.06M2.35%+15,049Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,454 shares; 2025Q1: 25,267 shares; 2025Q2: 25,616 shares; 2025Q3: 31,951 shares; 2025Q4: 31,973 shares; 2026Q1: 41,220 shares; 2026Q2: 42,434 shares; 2026Q3: 41,081 shares 41,081$5.94M1.98%-1,353Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,876 shares; 2025Q1: 4,548 shares; 2025Q2: 4,505 shares; 2025Q3: 4,236 shares; 2025Q4: 4,198 shares; 2026Q1: not reported; 2026Q2: 648 shares; 2026Q3: 14,349 shares 14,349$5.7M1.9%+13,701Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,734 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,785 shares 31,785$5.68M1.89%newTimeline
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: 2,580 shares; 2026Q2: 18,819 shares; 2026Q3: 19,451 shares 19,451$5.15M1.71%+632Timeline
MRKMERCK & CO 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: 5,484 shares; 2026Q2: 5,469 shares; 2026Q3: 34,512 shares 34,512$5.01M1.67%+29,043Timeline
GMGENERAL MTRS 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: not reported; 2026Q1: 60,082 shares; 2026Q2: 65,032 shares; 2026Q3: 64,579 shares 64,579$4.97M1.66%-453Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 5,458 shares; 2026Q2: 14,800 shares; 2026Q3: 115,490 shares 115,490$4.81M1.6%+100,690Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,237 shares; 2025Q1: 11,602 shares; 2025Q2: 2,523 shares; 2025Q3: 2,679 shares; 2025Q4: 2,749 shares; 2026Q1: 3,448 shares; 2026Q2: 3,397 shares; 2026Q3: 23,772 shares 23,772$4.77M1.59%+20,375Timeline
UNPUNION PAC 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: not reported; 2026Q3: 17,402 shares 17,402$4.74M1.58%newTimeline
UNHUNITEDHEALTH 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: not reported; 2026Q3: 12,607 shares 12,607$4.63M1.54%newTimeline
CVSCVS HEALTH 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: not reported; 2026Q3: 52,621 shares 52,621$4.51M1.5%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 2,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,812 shares 8,812$3.72M1.24%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,116 shares; 2025Q3: 5,271 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,415 shares 23,415$3.58M1.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,254 shares; 2025Q1: 2,314 shares; 2025Q2: 2,427 shares; 2025Q3: 2,200 shares; 2025Q4: 1,713 shares; 2026Q1: 8,785 shares; 2026Q2: 8,749 shares; 2026Q3: 10,107 shares 10,107$3.44M1.15%+1,358Timeline
NBISNEBIUS GROUP N.V.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: 13,880 shares 13,880$3.27M1.09%newTimeline
WDAYWORKDAY 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: not reported; 2026Q3: 16,396 shares 16,396$3.12M1.04%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 11,702 shares 11,702$3.02M1.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,515 shares; 2025Q1: 14,635 shares; 2025Q2: 18,482 shares; 2025Q3: 20,036 shares; 2025Q4: 20,012 shares; 2026Q1: 19,965 shares; 2026Q2: 10,397 shares; 2026Q3: 9,441 shares 9,441$2.95M0.98%-956Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares; 2026Q1: 21,159 shares; 2026Q2: 20,810 shares; 2026Q3: 8,414 shares 8,414$2.76M0.92%-12,396Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares; 2026Q2: 12,275 shares; 2026Q3: 13,630 shares 13,630$2.66M0.88%+1,355Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,987 shares; 2025Q1: 3,180 shares; 2025Q2: 4,408 shares; 2025Q3: 7,743 shares; 2025Q4: 7,725 shares; 2026Q1: 2,587 shares; 2026Q2: 2,538 shares; 2026Q3: 9,982 shares 9,982$2.64M0.88%+7,444Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,926 shares; 2025Q1: 7,137 shares; 2025Q2: 7,156 shares; 2025Q3: 7,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,575 shares 26,575$2.62M0.87%newTimeline
AMATAPPLIED MATLS 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: 11,698 shares; 2026Q2: 11,908 shares; 2026Q3: 5,091 shares 5,091$2.6M0.87%-6,817Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,564 shares; 2025Q1: 100,496 shares; 2025Q2: 99,298 shares; 2025Q3: 99,271 shares; 2025Q4: 98,072 shares; 2026Q1: 108,473 shares; 2026Q2: 115,863 shares; 2026Q3: 115,856 shares 115,856$2.53M0.84%-7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,154 shares; 2025Q4: 31,103 shares; 2026Q1: 9,579 shares; 2026Q2: 9,814 shares; 2026Q3: 3,914 shares 3,914$2.39M0.8%-5,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,299 shares; 2025Q1: 1,383 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 3,146 shares; 2026Q1: 4,169 shares; 2026Q2: 513 shares; 2026Q3: 2,020 shares 2,020$2.34M0.78%+1,507Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,922 shares; 2025Q1: 12,413 shares; 2025Q2: 9,366 shares; 2025Q3: 8,527 shares; 2025Q4: 13,583 shares; 2026Q1: 13,971 shares; 2026Q2: 13,976 shares; 2026Q3: 27,489 shares 27,489$2.32M0.77%+13,513Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,250 shares; 2025Q1: 10,622 shares; 2025Q2: 4,128 shares; 2025Q3: 3,402 shares; 2025Q4: 6,481 shares; 2026Q1: 6,137 shares; 2026Q2: 6,089 shares; 2026Q3: 6,574 shares 6,574$2.31M0.77%+485Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,674 shares; 2025Q3: 11,874 shares; 2025Q4: 10,696 shares; 2026Q1: 9,953 shares; 2026Q2: 10,140 shares; 2026Q3: 9,751 shares 9,751$2.25M0.75%-389Timeline
ABNBAIRBNB 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: not reported; 2026Q3: 11,303 shares 11,303$1.82M0.6%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,168 shares; 2025Q4: 5,528 shares; 2026Q1: 10,264 shares; 2026Q2: 9,634 shares; 2026Q3: 1,835 shares 1,835$1.69M0.56%-7,799Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,046 shares; 2025Q1: 8,527 shares; 2025Q2: 8,377 shares; 2025Q3: 6,793 shares; 2025Q4: 6,760 shares; 2026Q1: 6,247 shares; 2026Q2: 6,404 shares; 2026Q3: 4,858 shares 4,858$1.69M0.56%-1,546Timeline
OKTAOKTA 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: not reported; 2026Q3: 8,003 shares 8,003$1.67M0.56%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,260 shares; 2025Q1: 3,580 shares; 2025Q2: 3,597 shares; 2025Q3: 4,460 shares; 2025Q4: 4,341 shares; 2026Q1: 5,628 shares; 2026Q2: 6,056 shares; 2026Q3: 1,784 shares 1,784$1.61M0.53%-4,272Timeline
DDOGDATADOG 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: not reported; 2026Q3: 5,850 shares 5,850$1.6M0.53%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,338 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 8,698 shares; 2026Q1: 12,756 shares; 2026Q2: 13,238 shares; 2026Q3: 4,420 shares 4,420$1.52M0.51%-8,818Timeline
CCITIGROUP 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: 6,218 shares; 2026Q3: 11,660 shares 11,660$1.51M0.5%+5,442Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,907 shares; 2025Q1: 4,882 shares; 2025Q2: 4,870 shares; 2025Q3: 4,883 shares; 2025Q4: 4,835 shares; 2026Q1: 4,627 shares; 2026Q2: 4,653 shares; 2026Q3: 4,679 shares 4,679$1.49M0.5%+26Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,835 shares; 2025Q1: 4,125 shares; 2025Q2: 3,625 shares; 2025Q3: 3,436 shares; 2025Q4: 3,060 shares; 2026Q1: 2,712 shares; 2026Q2: 2,725 shares; 2026Q3: 2,306 shares 2,306$1.48M0.49%-419Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,017 shares; 2025Q2: 7,499 shares; 2025Q3: 7,482 shares; 2025Q4: 7,380 shares; 2026Q1: 5,969 shares; 2026Q2: 6,028 shares; 2026Q3: 6,406 shares 6,406$1.45M0.48%+378Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,842 shares; 2026Q2: 7,055 shares; 2026Q3: 1,770 shares 1,770$1.44M0.48%-5,285Timeline
MPWRMONOLITHIC PWR SYS 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: 385 shares; 2026Q2: 639 shares; 2026Q3: 1,057 shares 1,057$1.42M0.47%+418Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,353 shares; 2025Q1: 4,355 shares; 2025Q2: 4,453 shares; 2025Q3: 4,487 shares; 2025Q4: 4,432 shares; 2026Q1: 3,887 shares; 2026Q2: 3,913 shares; 2026Q3: 3,953 shares 3,953$1.41M0.47%+40Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,360 shares; 2025Q1: 33,849 shares; 2025Q2: 34,010 shares; 2025Q3: 33,416 shares; 2025Q4: 33,202 shares; 2026Q1: 32,154 shares; 2026Q2: 34,214 shares; 2026Q3: 33,845 shares 33,845$1.4M0.46%-369Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: 24,398 shares; 2025Q3: 21,384 shares; 2025Q4: 21,185 shares; 2026Q1: 18,683 shares; 2026Q2: 18,625 shares; 2026Q3: 16,127 shares 16,127$1.38M0.46%-2,498Timeline
INTCINTEL 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: 153,010 shares; 2026Q1: 160,998 shares; 2026Q2: 127,847 shares; 2026Q3: 11,402 shares 11,402$1.37M0.46%-116,445Timeline
VEEVVEEVA SYS 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: not reported; 2026Q3: 4,792 shares 4,792$1.37M0.46%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,744 shares; 2025Q1: 12,736 shares; 2025Q2: 12,776 shares; 2025Q3: 12,291 shares; 2025Q4: 12,226 shares; 2026Q1: 11,756 shares; 2026Q2: 12,431 shares; 2026Q3: 12,335 shares 12,335$1.36M0.45%-96Timeline
RTXRTX CORPORATIONQuarterly 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: 6,041 shares; 2026Q2: 7,229 shares; 2026Q3: 7,240 shares 7,240$1.34M0.45%+11Timeline
DXCMDEXCOM 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: not reported; 2026Q3: 15,125 shares 15,125$1.31M0.43%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,376 shares; 2025Q1: 15,263 shares; 2025Q2: 15,860 shares; 2025Q3: 15,645 shares; 2025Q4: 15,533 shares; 2026Q1: 14,932 shares; 2026Q2: 16,093 shares; 2026Q3: 16,640 shares 16,640$1.29M0.43%+547Timeline
HOODROBINHOOD MKTS 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: not reported; 2026Q3: 11,367 shares 11,367$1.28M0.43%newTimeline
FDSFACTSET RESH SYS 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: not reported; 2026Q3: 4,648 shares 4,648$1.25M0.42%newTimeline
XYZBLOCK 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: not reported; 2026Q3: 16,596 shares 16,596$1.22M0.41%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,426 shares; 2025Q1: 6,591 shares; 2025Q2: 5,973 shares; 2025Q3: 5,823 shares; 2025Q4: 5,916 shares; 2026Q1: 7,851 shares; 2026Q2: 6,399 shares; 2026Q3: 3,434 shares 3,434$1.22M0.41%-2,965Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,067 shares; 2025Q1: 9,733 shares; 2025Q2: 9,904 shares; 2025Q3: 8,930 shares; 2025Q4: 8,593 shares; 2026Q1: 3,537 shares; 2026Q2: 1,198 shares; 2026Q3: 6,557 shares 6,557$1.2M0.4%+5,359Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,731 shares; 2025Q1: 2,839 shares; 2025Q2: 2,863 shares; 2025Q3: 2,911 shares; 2025Q4: 2,943 shares; 2026Q1: 2,060 shares; 2026Q2: 2,127 shares; 2026Q3: 2,134 shares 2,134$1.18M0.39%+7Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 6,839 shares; 2026Q2: 13,630 shares; 2026Q3: 21,207 shares 21,207$1.16M0.39%+7,577Timeline
EXPEEXPEDIA 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: 4,208 shares; 2026Q2: 4,350 shares; 2026Q3: 4,389 shares 4,389$1.16M0.38%+39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,337 shares; 2025Q1: 2,604 shares; 2025Q2: 2,642 shares; 2025Q3: 2,582 shares; 2025Q4: 2,489 shares; 2026Q1: 3,197 shares; 2026Q2: 3,309 shares; 2026Q3: 3,363 shares 3,363$1.11M0.37%+54Timeline
DELLDELL TECHNOLOGIES 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: 2,638 shares; 2026Q3: 2,044 shares 2,044$1.1M0.37%-594Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,741 shares; 2025Q1: 16,049 shares; 2025Q2: not reported; 2025Q3: 9,846 shares; 2025Q4: 12,450 shares; 2026Q1: 8,232 shares; 2026Q2: 7,969 shares; 2026Q3: 4,696 shares 4,696$1.07M0.36%-3,273Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,520 shares; 2025Q1: 20,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 5,936 shares; 2026Q2: 5,704 shares; 2026Q3: 5,151 shares 5,151$1.05M0.35%-553Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,226 shares; 2025Q1: 49,522 shares; 2025Q2: 48,850 shares; 2025Q3: 48,146 shares; 2025Q4: 47,945 shares; 2026Q1: 45,976 shares; 2026Q2: 47,940 shares; 2026Q3: 48,085 shares 48,085$968K0.32%+145Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 54,959 shares; 2026Q1: 54,176 shares; 2026Q2: 58,714 shares; 2026Q3: 58,504 shares 58,504$944K0.31%-210Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,329 shares; 2025Q1: 52,373 shares; 2025Q2: 51,160 shares; 2025Q3: 50,621 shares; 2025Q4: 50,185 shares; 2026Q1: 48,147 shares; 2026Q2: 51,043 shares; 2026Q3: 51,450 shares 51,450$936K0.31%+407Timeline
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: 2,011 shares; 2026Q2: 2,018 shares; 2026Q3: 2,020 shares 2,020$921K0.31%+2Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,716 shares; 2025Q1: 42,044 shares; 2025Q2: 42,859 shares; 2025Q3: 42,753 shares; 2025Q4: 42,877 shares; 2026Q1: 42,329 shares; 2026Q2: 46,810 shares; 2026Q3: 46,785 shares 46,785$914K0.3%-25Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,632 shares; 2025Q1: 42,845 shares; 2025Q2: 43,564 shares; 2025Q3: 44,431 shares; 2025Q4: 44,815 shares; 2026Q1: 43,408 shares; 2026Q2: 47,625 shares; 2026Q3: 46,845 shares 46,845$914K0.3%-780Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,595 shares; 2025Q1: 1,289 shares; 2025Q2: 1,203 shares; 2025Q3: 1,231 shares; 2025Q4: 1,152 shares; 2026Q1: 915 shares; 2026Q2: 1,056 shares; 2026Q3: 1,059 shares 1,059$904K0.3%+3Timeline
ADIANALOG DEVICES 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: 9,168 shares; 2026Q2: 9,494 shares; 2026Q3: 2,253 shares 2,253$894K0.3%-7,241Timeline
DEDEERE & 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: not reported; 2026Q1: 1,192 shares; 2026Q2: 1,287 shares; 2026Q3: 1,296 shares 1,296$870K0.29%+9Timeline
FCXFREEPORT MCMORAN 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: 11,540 shares; 2026Q2: 12,363 shares; 2026Q3: 12,366 shares 12,366$866K0.29%+3Timeline
XOMEXXONMOBIL HOLDINGS 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: not reported; 2026Q3: 5,300 shares 5,300$863K0.29%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,242 shares; 2025Q1: 55,295 shares; 2025Q2: 48,785 shares; 2025Q3: 48,845 shares; 2025Q4: 48,896 shares; 2026Q1: 48,940 shares; 2026Q2: 48,997 shares; 2026Q3: 49,048 shares 49,048$845K0.28%+51Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,259 shares; 2025Q1: 11,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,198 shares 14,198$820K0.27%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,747 shares; 2025Q1: 15,757 shares; 2025Q2: 11,797 shares; 2025Q3: 11,584 shares; 2025Q4: 10,457 shares; 2026Q1: 10,397 shares; 2026Q2: 13,400 shares; 2026Q3: 17,851 shares 17,851$787K0.26%+4,451Timeline
AMGNAMGEN 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: 1,667 shares; 2026Q2: 1,902 shares; 2026Q3: 1,797 shares 1,797$757K0.25%-105Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 1,209 shares; 2025Q2: 1,093 shares; 2025Q3: 1,036 shares; 2025Q4: 915 shares; 2026Q1: 713 shares; 2026Q2: 790 shares; 2026Q3: 792 shares 792$757K0.25%+2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 2,574 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares; 2026Q2: 2,146 shares; 2026Q3: 2,146 shares 2,146$755K0.25%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 4,321 shares; 2026Q2: 4,757 shares; 2026Q3: 5,077 shares 5,077$755K0.25%+320Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,297 shares; 2025Q1: 2,200 shares; 2025Q2: 1,754 shares; 2025Q3: 1,732 shares; 2025Q4: 1,734 shares; 2026Q1: 1,573 shares; 2026Q2: 1,655 shares; 2026Q3: 1,657 shares 1,657$749K0.25%+2Timeline
HCAHCA HEALTHCARE 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: 1,128 shares; 2026Q2: 1,497 shares; 2026Q3: 1,732 shares 1,732$739K0.25%+235Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,203 shares; 2025Q3: 12,265 shares; 2025Q4: 12,183 shares; 2026Q1: 10,455 shares; 2026Q2: 10,854 shares; 2026Q3: 10,863 shares 10,863$738K0.25%+9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,909 shares; 2025Q3: 18,562 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,867 shares 3,867$738K0.25%newTimeline
CSCOCISCO SYS 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: not reported; 2026Q3: 6,831 shares 6,831$735K0.24%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,257 shares; 2025Q1: 10,437 shares; 2025Q2: 4,881 shares; 2025Q3: 4,179 shares; 2025Q4: 4,019 shares; 2026Q1: 4,955 shares; 2026Q2: 7,563 shares; 2026Q3: 8,095 shares 8,095$727K0.24%+532Timeline
LMTLOCKHEED MARTIN 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: 5,969 shares; 2026Q2: 7,984 shares; 2026Q3: 1,421 shares 1,421$724K0.24%-6,563Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,902 shares; 2025Q2: 4,655 shares; 2025Q3: 4,058 shares; 2025Q4: 3,947 shares; 2026Q1: 4,563 shares; 2026Q2: 4,860 shares; 2026Q3: 4,808 shares 4,808$717K0.24%-52Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,183 shares; 2025Q1: 2,282 shares; 2025Q2: 5,791 shares; 2025Q3: 5,628 shares; 2025Q4: 5,545 shares; 2026Q1: 3,277 shares; 2026Q2: 3,685 shares; 2026Q3: 3,679 shares 3,679$710K0.24%-6Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,038 shares; 2025Q1: 13,974 shares; 2025Q2: 13,771 shares; 2025Q3: 13,635 shares; 2025Q4: 13,648 shares; 2026Q1: 13,035 shares; 2026Q2: 13,690 shares; 2026Q3: 13,687 shares 13,687$699K0.23%-3Timeline
MSMORGAN STANLEYQuarterly 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: 2,000 shares; 2026Q3: 3,692 shares 3,692$694K0.23%+1,692Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,043 shares; 2025Q1: 26,193 shares; 2025Q2: 25,983 shares; 2025Q3: 25,633 shares; 2025Q4: 25,450 shares; 2026Q1: 24,575 shares; 2026Q2: 26,187 shares; 2026Q3: 25,969 shares 25,969$673K0.22%-218Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 642 shares; 2025Q1: 764 shares; 2025Q2: 730 shares; 2025Q3: 771 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,985 shares 4,985$668K0.22%newTimeline
FDXFEDEX 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: 1,628 shares; 2026Q2: 1,866 shares; 2026Q3: 2,288 shares 2,288$652K0.22%+422Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,048 shares; 2025Q1: 33,822 shares; 2025Q2: 27,270 shares; 2025Q3: 27,111 shares; 2025Q4: 25,698 shares; 2026Q1: 24,605 shares; 2026Q2: 25,289 shares; 2026Q3: 27,786 shares 27,786$614K0.2%+2,497Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,207 shares; 2025Q1: 6,419 shares; 2025Q2: 3,021 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,336 shares 3,336$598K0.2%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,387 shares; 2025Q1: 26,961 shares; 2025Q2: 27,548 shares; 2025Q3: 28,199 shares; 2025Q4: 28,866 shares; 2026Q1: 29,639 shares; 2026Q2: 30,404 shares; 2026Q3: 31,161 shares 31,161$595K0.2%+757Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,410 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 551 shares; 2025Q4: 552 shares; 2026Q1: 878 shares; 2026Q2: 1,044 shares; 2026Q3: 1,045 shares 1,045$536K0.18%+1Timeline
MUMICRON TECHNOLOGY 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: 11,418 shares; 2026Q1: 7,710 shares; 2026Q2: 4,843 shares; 2026Q3: 498 shares 498$530K0.18%-4,345Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,439 shares; 2025Q1: 2,448 shares; 2025Q2: 2,458 shares; 2025Q3: 2,468 shares; 2025Q4: 2,478 shares; 2026Q1: 2,487 shares; 2026Q2: 2,495 shares; 2026Q3: 2,503 shares 2,503$511K0.17%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,784 shares; 2025Q1: 2,923 shares; 2025Q2: 3,006 shares; 2025Q3: 3,032 shares; 2025Q4: 3,076 shares; 2026Q1: 1,688 shares; 2026Q2: 2,021 shares; 2026Q3: 2,021 shares 2,021$504K0.17%0Timeline
WCCBWEST COAST COMMUNITY BANCORPQuarterly 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: 7,192 shares 7,192$434K0.14%newTimeline
VBILVANGUARD INSTL INDEX 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: 13,923 shares; 2026Q2: 8,298 shares; 2026Q3: 5,731 shares 5,731$434K0.14%-2,567Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,754 shares; 2025Q1: 12,899 shares; 2025Q2: 13,038 shares; 2025Q3: 13,178 shares; 2025Q4: 13,316 shares; 2026Q1: 14,539 shares; 2026Q2: 14,678 shares; 2026Q3: 14,808 shares 14,808$422K0.14%+130Timeline
ACWXISHARES 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: not reported; 2026Q3: 5,246 shares 5,246$397K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,744 shares; 2025Q1: 18,013 shares; 2025Q2: 18,264 shares; 2025Q3: 18,522 shares; 2025Q4: 18,522 shares; 2026Q1: 7,174 shares; 2026Q2: 7,252 shares; 2026Q3: 7,141 shares 7,141$328K0.11%-111Timeline
ABBVABBVIE 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: 1,101 shares; 2026Q2: 1,235 shares; 2026Q3: 1,235 shares 1,235$323K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,577 shares; 2025Q1: 3,344 shares; 2025Q2: 2,951 shares; 2025Q3: 2,474 shares; 2025Q4: 2,184 shares; 2026Q1: 2,169 shares; 2026Q2: 2,069 shares; 2026Q3: 2,053 shares 2,053$292K0.1%-16Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,347 shares; 2025Q1: 5,999 shares; 2025Q2: 5,853 shares; 2025Q3: 5,108 shares; 2025Q4: 5,291 shares; 2026Q1: 4,564 shares; 2026Q2: 4,277 shares; 2026Q3: 4,189 shares 4,189$290K0.1%-88Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,787 shares; 2025Q1: 21,961 shares; 2025Q2: 21,960 shares; 2025Q3: 20,977 shares; 2025Q4: 20,952 shares; 2026Q1: 20,070 shares; 2026Q2: 22,086 shares; 2026Q3: 22,258 shares 22,258$284K0.09%+172Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,342 shares; 2026Q2: 2,029 shares; 2026Q3: 1,790 shares 1,790$273K0.09%-239Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: 1,492 shares; 2025Q2: 22,157 shares; 2025Q3: 22,214 shares; 2025Q4: 22,103 shares; 2026Q1: 20,715 shares; 2026Q2: 21,314 shares; 2026Q3: 3,065 shares 3,065$262K0.09%-18,249Timeline
ASMLASML HLDG NVQuarterly 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: 1,872 shares; 2026Q2: 1,937 shares; 2026Q3: 144 shares 144$261K0.09%-1,793Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,498 shares; 2026Q2: 1,428 shares; 2026Q3: 1,259 shares 1,259$258K0.09%-169Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,266 shares; 2026Q3: 936 shares 936$247K0.08%-7,330Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 3,701 shares; 2025Q4: 3,630 shares; 2026Q1: 2,824 shares; 2026Q2: 6,994 shares; 2026Q3: 258 shares 258$245K0.08%-6,736Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,192 shares; 2025Q3: 1,077 shares; 2025Q4: 1,389 shares; 2026Q1: 1,423 shares; 2026Q2: 1,148 shares; 2026Q3: 1,064 shares 1,064$243K0.08%-84Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,111 shares; 2025Q1: 20,470 shares; 2025Q2: 22,962 shares; 2025Q3: 23,439 shares; 2025Q4: 24,032 shares; 2026Q1: 24,517 shares; 2026Q2: 25,006 shares; 2026Q3: 25,487 shares 25,487$240K0.08%+481Timeline
MPCMARATHON PETE 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: not reported; 2026Q3: 605 shares 605$239K0.08%newTimeline
QQQINVESCO QQQ 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: 298 shares; 2026Q3: 305 shares 305$225K0.08%+7Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 10,335 shares; 2025Q3: 10,448 shares; 2025Q4: 8,660 shares; 2026Q1: 7,760 shares; 2026Q2: 5,987 shares; 2026Q3: 5,272 shares 5,272$223K0.07%-715Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,597 shares; 2025Q1: 5,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,480 shares; 2026Q2: 4,482 shares; 2026Q3: 4,128 shares 4,128$216K0.07%-354Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,569 shares; 2025Q1: 3,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,785 shares; 2026Q2: 2,787 shares; 2026Q3: 2,572 shares 2,572$215K0.07%-215Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,952 shares; 2025Q1: 1,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares; 2026Q2: 1,661 shares; 2026Q3: 1,563 shares 1,563$213K0.07%-98Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares; 2026Q3: 628 shares 628$212K0.07%-47Timeline
BSRRSIERRA BANCORPQuarterly 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: 5,359 shares; 2026Q3: 5,375 shares 5,375$210K0.07%+16Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,708 shares; 2025Q1: 7,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,312 shares; 2026Q2: 6,315 shares; 2026Q3: 5,892 shares 5,892$206K0.07%-423Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,788 shares; 2025Q3: 13,788 shares; 2025Q4: 13,575 shares; 2026Q1: 16,217 shares; 2026Q2: 16,217 shares; 2026Q3: 14,662 shares 14,662$162K0.05%-1,555Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,956 shares; 2026Q2: 11,956 shares; 2026Q3: 11,027 shares 11,027$152K0.05%-929Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly 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: 19,378 shares 19,378$142K0.05%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
WDCWESTERN DIGITAL CORP8,556$5.46Mshares
TXNTEXAS INSTRS INC15,056$4.49Mshares
WBDWARNER BROS DISCOVERY INC110,480$2.95Mshares
FANGDIAMONDBACK ENERGY INC14,895$2.62Mshares
TERTERADYNE INC4,241$2.05Mshares
RCLROYAL CARIBBEAN GROUP5,645$1.79Mshares
WMTWALMART INC10,983$1.24Mshares
XOMEXXON MOBIL CORP8,946$1.22Mshares
METAMETA PLATFORMS INC2,051$1.16Mshares
TDGTRANSDIGM GROUP INC851$1.13Mshares
EQTEQT CORP20,757$1.1Mshares
VRTVERTIV HOLDINGS CO2,938$984Kshares
ALNYALNYLAM PHARMACEUTICALS INC3,023$910Kshares
VGVENTURE GLOBAL INC59,267$660Kshares
FSLRFIRST SOLAR INC2,561$604Kshares
AZOAUTOZONE INC177$566Kshares
COPCONOCOPHILLIPS5,097$530Kshares
MBBISHARES TR4,150$392Kshares
PKBINVESCO EXCHANGE TRADED FD T2,141$240Kshares
PBDINVESCO EXCH TRADED FD TR II12,014$235Kshares
IGPTINVESCO EXCHANGE TRADED FD T2,207$230Kshares
PPAINVESCO EXCHANGE TRADED FD T1,290$228Kshares
PTFINVESCO EXCHANGE TRADED FD T1,532$209Kshares
HDHOME DEPOT INC568$200Kshares

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 0001954480-26-000005 base2026-10-14