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Westwind Capital

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13F filer, CIK 1729269, LAS CRUCES, NM

Westwind Capital reported $422,083,000 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 46.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729269-26-000007

Period
2026-06-30
Reported value
$422M
Holdings
77
Top 10 weight
46.55%
New
30
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEnew+41,339$12.5M
HUMnew+29,657$11.8M
VRTnew+34,758$11.6M
MSCIadded+20,736$11.6M
MARnew+29,138$10.8M

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
GSreduced-17,050-$17.2M
IDXXexited-29,713-$16.7M
MSFTreduced-37,597-$14M
ISRGreduced-29,942-$11.9M
BSXexited-176,769-$11.1M

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 0001729269-26-000007, largest first. % of portfolio is the value over $422,083,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,554 shares; 2025Q1: 123,224 shares; 2025Q2: 124,836 shares; 2025Q3: 123,694 shares; 2025Q4: 118,860 shares; 2026Q1: 88,861 shares; 2026Q2: 75,184 shares 75,184$26.6M6.29%-13,677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,416 shares; 2025Q1: 139,771 shares; 2025Q2: 141,093 shares; 2025Q3: 142,760 shares; 2025Q4: 139,093 shares; 2026Q1: 132,254 shares; 2026Q2: 105,066 shares 105,066$25M5.93%-27,188Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,374 shares; 2025Q1: 133,421 shares; 2025Q2: 141,826 shares; 2025Q3: 148,862 shares; 2025Q4: 174,318 shares; 2026Q1: 237,627 shares; 2026Q2: 247,379 shares 247,379$21.7M5.15%+9,752Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,701 shares; 2025Q1: 116,107 shares; 2025Q2: 115,623 shares; 2025Q3: 116,481 shares; 2025Q4: 112,666 shares; 2026Q1: 78,724 shares; 2026Q2: 62,852 shares 62,852$21.6M5.11%-15,872Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,754 shares; 2025Q1: 69,299 shares; 2025Q2: 69,406 shares; 2025Q3: 69,154 shares; 2025Q4: 68,124 shares; 2026Q1: 47,380 shares; 2026Q2: 38,001 shares 38,001$19.5M4.62%-9,379Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,270 shares; 2025Q3: 13,554 shares; 2025Q4: 137,419 shares; 2026Q1: 318,839 shares; 2026Q2: 260,599 shares 260,599$18.6M4.41%-58,240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,568 shares; 2026Q1: 100,208 shares; 2026Q2: 89,123 shares 89,123$17.8M4.22%-11,085Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,872 shares; 2026Q1: 105,984 shares; 2026Q2: 119,427 shares 119,427$16.2M3.83%+13,443Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 40,667 shares; 2025Q2: 40,830 shares; 2025Q3: 33,535 shares; 2025Q4: 33,232 shares; 2026Q1: 31,621 shares; 2026Q2: 14,571 shares 14,571$14.7M3.49%-17,050Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,797 shares; 2025Q3: 7,148 shares; 2025Q4: 19,789 shares; 2026Q1: 20,277 shares; 2026Q2: 33,540 shares 33,540$14.7M3.48%+13,263Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,339 shares 41,339$12.5M2.96%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,801 shares; 2026Q2: 138,427 shares 138,427$12.2M2.88%+7,626Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,657 shares 29,657$11.8M2.79%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,143 shares; 2025Q1: 22,473 shares; 2025Q2: 23,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares; 2026Q2: 20,859 shares 20,859$11.7M2.77%+20,736Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,758 shares 34,758$11.6M2.76%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,138 shares 29,138$10.8M2.56%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,552 shares; 2025Q1: 58,815 shares; 2025Q2: 59,197 shares; 2025Q3: 59,971 shares; 2025Q4: 58,903 shares; 2026Q1: 64,718 shares; 2026Q2: 27,121 shares 27,121$10.1M2.4%-37,597Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,264 shares 8,264$9.91M2.35%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,131 shares; 2025Q1: 23,958 shares; 2025Q2: 24,176 shares; 2025Q3: 24,756 shares; 2025Q4: 121,560 shares; 2026Q1: 117,034 shares; 2026Q2: 94,537 shares 94,537$9.39M2.22%-22,497Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,637 shares 43,637$9.12M2.16%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,057 shares; 2025Q1: 54,237 shares; 2025Q2: 54,391 shares; 2025Q3: 55,377 shares; 2025Q4: 54,650 shares; 2026Q1: 52,624 shares; 2026Q2: 22,682 shares 22,682$9.02M2.14%-29,942Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,371 shares; 2026Q1: 52,642 shares; 2026Q2: 67,984 shares 67,984$7.93M1.88%+15,342Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,464 shares; 2025Q1: 36,570 shares; 2025Q2: 38,107 shares; 2025Q3: 40,890 shares; 2025Q4: 47,295 shares; 2026Q1: 62,852 shares; 2026Q2: 64,231 shares 64,231$5.86M1.39%+1,379Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,169 shares; 2026Q1: 86,711 shares; 2026Q2: 90,867 shares 90,867$5.48M1.3%+4,156Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,841 shares 5,841$3.39M0.8%newTimeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,752 shares; 2026Q1: 63,805 shares; 2026Q2: 60,708 shares 60,708$2.85M0.67%-3,097Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,082 shares; 2025Q1: 22,920 shares; 2025Q2: 26,192 shares; 2025Q3: 17,580 shares; 2025Q4: 20,624 shares; 2026Q1: 27,743 shares; 2026Q2: 28,560 shares 28,560$2.75M0.65%+817Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,212 shares; 2025Q3: 15,989 shares; 2025Q4: 16,295 shares; 2026Q1: 15,088 shares; 2026Q2: 15,551 shares 15,551$2.59M0.61%+463Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,637 shares 5,637$2.44M0.58%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,642 shares; 2025Q1: 12,449 shares; 2025Q2: 13,216 shares; 2025Q3: 13,863 shares; 2025Q4: 24,145 shares; 2026Q1: 25,689 shares; 2026Q2: 26,215 shares 26,215$2.38M0.56%+526Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,199 shares; 2025Q1: 35,165 shares; 2025Q2: 39,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,187 shares; 2026Q2: 36,934 shares 36,934$2.3M0.54%+8,747Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 3,584 shares 3,584$2.29M0.54%+3,158Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997$2.27M0.54%newTimeline
FOTOETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,964 shares 93,964$2.21M0.52%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901$2.19M0.52%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 4,325 shares 4,325$2.09M0.5%+3,986Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 4,095 shares 4,095$2.01M0.48%+3,795Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252 shares; 2026Q2: 2,029 shares 2,029$1.96M0.46%+1,777Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares; 2026Q2: 4,486 shares 4,486$1.94M0.46%+3,737Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,079 shares 12,079$1.93M0.46%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 6,262 shares 6,262$1.89M0.45%+6,172Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,154 shares 13,154$1.88M0.45%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 947 shares 947$1.88M0.44%+885Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,771 shares 10,771$1.87M0.44%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112 shares; 2026Q2: 1,591 shares 1,591$1.87M0.44%+1,479Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265 shares; 2026Q2: 2,574 shares 2,574$1.86M0.44%+2,309Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,235 shares 6,235$1.86M0.44%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 589 shares; 2026Q2: 7,878 shares 7,878$1.81M0.43%+7,289Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,315 shares 12,315$1.8M0.43%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares; 2026Q2: 8,071 shares 8,071$1.8M0.43%+7,434Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,812 shares 24,812$1.78M0.42%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares; 2026Q2: 9,642 shares 9,642$1.72M0.41%+8,870Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,045 shares 18,045$1.65M0.39%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,187 shares 4,187$1.58M0.37%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,592 shares 29,592$1.52M0.36%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440$1.5M0.36%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares; 2026Q2: 4,415 shares 4,415$1.47M0.35%+4,080Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,395 shares 14,395$1.46M0.35%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,694 shares 1,694$1.45M0.34%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,529 shares 5,529$1.44M0.34%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 998 shares; 2026Q2: 12,867 shares 12,867$1.44M0.34%+11,869Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares; 2026Q2: 5,096 shares 5,096$1.43M0.34%+4,713Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,396 shares 12,396$1.41M0.33%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 529 shares; 2026Q2: 6,849 shares 6,849$1.4M0.33%+6,320Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,496 shares 120,496$1.36M0.32%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,244 shares; 2026Q2: 28,626 shares 28,626$1.34M0.32%+26,382Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,418 shares 12,418$1.32M0.31%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,741 shares 13,741$1.32M0.31%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,438 shares 5,438$1.32M0.31%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,973 shares; 2026Q2: 27,637 shares 27,637$1.14M0.27%+25,664Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147 shares; 2026Q2: 1,776 shares 1,776$915K0.22%+1,629Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,782 shares; 2025Q1: 6,758 shares; 2025Q2: 6,817 shares; 2025Q3: 7,008 shares; 2025Q4: not reported; 2026Q1: 86 shares; 2026Q2: 714 shares 714$853K0.2%+628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,743 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,878 shares; 2026Q1: 1,686 shares; 2026Q2: 1,315 shares 1,315$470K0.11%-371Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,718 shares 76,718$256K0.06%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares; 2026Q2: 1,943 shares 1,943$214K0.05%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: not reported; 2025Q4: 1,233 shares; 2026Q1: 123 shares; 2026Q2: 1,233 shares 1,233$175K0.04%+1,110Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172 shares; 2026Q2: 2,380 shares 2,380$170K0.04%+2,208Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IDXXIDEXX LABS INC29,713$16.7Mshares
BSXBOSTON SCIENTIFIC CORP176,769$11.1Mshares
UBERUBER TECHNOLOGIES INC151,704$10.9Mshares
UTIUNIVERSAL TECHNICAL INST INC292,725$10.6Mshares
MELIMERCADOLIBRE INC5,035$8.71Mshares
ACGLARCH CAP GROUP LTD89,741$8.61Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,626$3.31Mshares
XLUSELECT SECTOR SPDR TR47,632$2.19Mshares
VPLSVANGUARD MALVERN FDS11,316$878Kshares
VOOVANGUARD INDEX FDS984$578Kshares
IOTSAMSARA INC16,451$521Kshares
TYLTYLER TECHNOLOGIES INC1,212$415Kshares
GWREGUIDEWIRE SOFTWARE INC2,348$351Kshares
QQQINVESCO QQQ TR454$262Kshares
IVEISHARES TR1,193$252Kshares
CAHCARDINAL HEALTH INC611$129Kshares
VOOGVANGUARD ADMIRAL FDS INC307$125Kshares
OMCOMNICOM GROUP INC1,475$111Kshares
MCOMOODYS CORP236$103Kshares
AMGNAMGEN INC285$100Kshares
TEMTEMPUS AI INC2,168$98Kshares
ULTAULTA BEAUTY INC183$96Kshares
MNSTMONSTER BEVERAGE CORP NEW1,320$96Kshares
APHAMPHENOL CORP712$90Kshares
KOCOCA COLA CO1,096$83Kshares
DPZDOMINOS PIZZA INC152$55Kshares
BILSPDR SERIES TRUST525$48Kshares
BSVVANGUARD BD INDEX FDS530$42Kshares
HOODROBINHOOD MKTS INC325$23Kshares
MTUMISHARES TR37$9Kshares

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 0001729269-26-000007 base2026-07-15acceptance time not in the bulk data set