Skip to content
Disclosery

Williamson Legacy Group, LLC

Follow

13F filer, CIK 2011965, CARMEL, IN

Williamson Legacy Group, LLC reported $201,415,411 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 38.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000380

Period
2026-06-30
Reported value
$201M
Holdings
75
Top 10 weight
38.99%
New
25
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOCNnew+32,491$5.1M
TXGnew+95,060$3.64M
LGNnew+41,267$3.52M
AMATnew+4,712$3.41M
MKSInew+5,543$2.47M

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
SNDKreduced-3,731-$8.48M
WDCreduced-5,277-$3.37M
BWXTexited-11,112-$2.27M
STXreduced-2,342-$2.26M
NVDAexited-11,922-$2.08M

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 0001765380-26-000380, largest first. % of portfolio is the value over $201,415,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,988 shares; 2026Q1: 9,379 shares; 2026Q2: 5,648 shares 5,648$12.8M6.38%-3,731Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,671 shares; 2026Q1: 19,948 shares; 2026Q2: 14,671 shares 14,671$9.37M4.65%-5,277Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,597 shares; 2025Q4: 11,702 shares; 2026Q1: 11,845 shares; 2026Q2: 9,503 shares 9,503$9.17M4.55%-2,342Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,999 shares; 2026Q1: 6,669 shares; 2026Q2: 7,570 shares 7,570$8.74M4.34%+901Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,290 shares; 2025Q4: 16,694 shares; 2026Q1: 16,924 shares; 2026Q2: 17,001 shares 17,001$8.34M4.14%+77Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,894 shares; 2025Q4: 15,421 shares; 2026Q1: 11,285 shares; 2026Q2: 9,351 shares 9,351$8.02M3.98%-1,934Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,346 shares; 2025Q4: 15,879 shares; 2026Q1: 18,915 shares; 2026Q2: 20,532 shares 20,532$6.22M3.09%+1,617Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,176 shares; 2026Q1: 16,435 shares; 2026Q2: 21,124 shares 21,124$5.4M2.68%+4,689Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,934 shares; 2026Q1: 8,855 shares; 2026Q2: 12,303 shares 12,303$5.33M2.65%+3,448Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,491 shares 32,491$5.1M2.53%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,980 shares; 2026Q1: 6,389 shares; 2026Q2: 9,830 shares 9,830$4.76M2.36%+3,441Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,909 shares; 2025Q4: 5,961 shares; 2026Q1: 10,108 shares; 2026Q2: 11,080 shares 11,080$4.61M2.29%+972Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 3,087 shares; 2025Q4: 3,683 shares; 2026Q1: 3,876 shares; 2026Q2: 3,895 shares 3,895$4.58M2.27%+19Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares; 2026Q1: 7,267 shares; 2026Q2: 10,640 shares 10,640$4.2M2.08%+3,373Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 1,925 shares; 2026Q2: 3,805 shares 3,805$4.05M2.01%+1,880Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,946 shares; 2024Q4: 10,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,509 shares; 2026Q2: 11,176 shares 11,176$3.74M1.86%+5,667Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,445 shares; 2025Q4: 42,701 shares; 2026Q1: 42,570 shares; 2026Q2: 63,738 shares 63,738$3.72M1.85%+21,168Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,430 shares; 2025Q3: 10,927 shares; 2025Q4: 10,490 shares; 2026Q1: 12,753 shares; 2026Q2: 13,676 shares 13,676$3.68M1.83%+923Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,060 shares 95,060$3.64M1.81%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,267 shares 41,267$3.52M1.75%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,712 shares 4,712$3.41M1.69%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,044 shares; 2026Q2: 20,070 shares 20,070$3.4M1.69%+8,026Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,219 shares; 2026Q1: 4,584 shares; 2026Q2: 5,538 shares 5,538$3.22M1.6%+954Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,256 shares; 2026Q1: 25,440 shares; 2026Q2: 25,945 shares 25,945$3.09M1.53%+505Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,976 shares; 2025Q1: 3,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,395 shares; 2026Q1: 2,039 shares; 2026Q2: 4,273 shares 4,273$3.05M1.51%+2,234Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,858 shares; 2025Q4: 18,709 shares; 2026Q1: 19,850 shares; 2026Q2: 20,718 shares 20,718$3.03M1.51%+868Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,838 shares; 2024Q4: 45,635 shares; 2025Q1: 46,121 shares; 2025Q2: 46,778 shares; 2025Q3: 45,462 shares; 2025Q4: 18,509 shares; 2026Q1: 36,724 shares; 2026Q2: 44,783 shares 44,783$2.97M1.47%+8,059Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,543 shares 5,543$2.47M1.22%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,145 shares; 2026Q2: 17,093 shares 17,093$2.39M1.19%+6,948Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 2,387 shares; 2025Q2: 2,505 shares; 2025Q3: 2,431 shares; 2025Q4: 2,393 shares; 2026Q1: 2,453 shares; 2026Q2: 2,879 shares 2,879$2.29M1.14%+426Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,674 shares; 2024Q4: 56,574 shares; 2025Q1: 2,123 shares; 2025Q2: 2,155 shares; 2025Q3: 2,147 shares; 2025Q4: 2,040 shares; 2026Q1: 2,154 shares; 2026Q2: 1,905 shares 1,905$2.29M1.13%-249Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,816 shares 5,816$2.2M1.09%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,077 shares 11,077$2.18M1.08%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,122 shares 14,122$2.05M1.02%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,645 shares 17,645$2.04M1.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,093 shares 13,093$1.96M0.98%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,242 shares; 2026Q2: 15,781 shares 15,781$1.92M0.95%+7,539Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,994 shares 4,994$1.9M0.94%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,545 shares; 2025Q4: 3,768 shares; 2026Q1: 1,775 shares; 2026Q2: 3,716 shares 3,716$1.88M0.93%+1,941Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,427 shares; 2025Q2: 7,618 shares; 2025Q3: 10,627 shares; 2025Q4: 10,794 shares; 2026Q1: 12,408 shares; 2026Q2: 12,717 shares 12,717$1.84M0.91%+309Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,184 shares; 2025Q1: 16,868 shares; 2025Q2: 18,142 shares; 2025Q3: 7,147 shares; 2025Q4: 6,614 shares; 2026Q1: 7,021 shares; 2026Q2: 12,519 shares 12,519$1.84M0.91%+5,498Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,368 shares; 2025Q3: 4,643 shares; 2025Q4: 1,004 shares; 2026Q1: 3,797 shares; 2026Q2: 4,528 shares 4,528$1.76M0.88%+731Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,652 shares 4,652$1.59M0.79%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares; 2026Q2: 2,390 shares 2,390$1.54M0.76%+141Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,672 shares 6,672$1.53M0.76%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,911 shares; 2026Q2: 7,095 shares 7,095$1.51M0.75%+3,184Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,737 shares; 2026Q2: 4,366 shares 4,366$1.51M0.75%+629Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares; 2026Q2: 2,074 shares 2,074$1.49M0.74%+502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,276 shares; 2026Q2: 5,136 shares 5,136$1.3M0.65%-140Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,040 shares 12,040$1.26M0.63%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 783 shares; 2026Q1: 1,257 shares; 2026Q2: 1,238 shares 1,238$1.25M0.62%-19Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,424 shares 7,424$1.2M0.6%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,474 shares 51,474$1.19M0.59%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,872 shares; 2025Q1: 4,129 shares; 2025Q2: 18,880 shares; 2025Q3: 18,347 shares; 2025Q4: 6,715 shares; 2026Q1: 8,188 shares; 2026Q2: 10,293 shares 10,293$1.18M0.59%+2,105Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,028 shares 53,028$1.13M0.56%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,129 shares 5,129$1.11M0.55%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,463 shares; 2025Q4: 4,100 shares; 2026Q1: 3,729 shares; 2026Q2: 2,708 shares 2,708$1.09M0.54%-1,021Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,602 shares 3,602$1.09M0.54%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,612 shares; 2026Q2: 55,861 shares 55,861$1.03M0.51%-2,751Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,338 shares; 2026Q2: 39,003 shares 39,003$1.02M0.51%+3,665Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,106 shares; 2026Q1: 9,499 shares; 2026Q2: 7,177 shares 7,177$969K0.48%-2,322Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,269 shares 23,269$790K0.39%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,365 shares; 2025Q4: 14,535 shares; 2026Q1: 14,990 shares; 2026Q2: 3,820 shares 3,820$687K0.34%-11,170Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,571 shares 13,571$506K0.25%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662$505K0.25%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 3,475 shares; 2025Q1: 3,473 shares; 2025Q2: 3,427 shares; 2025Q3: 3,302 shares; 2025Q4: 3,266 shares; 2026Q1: 3,264 shares; 2026Q2: 3,264 shares 3,264$479K0.24%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,802 shares; 2025Q2: 3,739 shares; 2025Q3: 3,666 shares; 2025Q4: 3,648 shares; 2026Q1: 3,411 shares; 2026Q2: 3,323 shares 3,323$308K0.15%-88Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 3,901 shares; 2025Q1: 1,015 shares; 2025Q2: 965 shares; 2025Q3: 977 shares; 2025Q4: 958 shares; 2026Q1: 780 shares; 2026Q2: 776 shares 776$289K0.14%-4Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,263 shares; 2024Q4: 7,025 shares; 2025Q1: 5,941 shares; 2025Q2: 5,683 shares; 2025Q3: 5,695 shares; 2025Q4: 5,725 shares; 2026Q1: 5,514 shares; 2026Q2: 4,232 shares 4,232$273K0.14%-1,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 1,836 shares; 2025Q1: 1,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822 shares; 2026Q2: 854 shares 854$247K0.12%+32Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 722 shares; 2026Q1: 722 shares; 2026Q2: 667 shares 667$247K0.12%-55Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940$245K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 766 shares; 2025Q1: 660 shares; 2025Q2: 637 shares; 2025Q3: 626 shares; 2025Q4: 615 shares; 2026Q1: 592 shares; 2026Q2: 2,592 shares 2,592$223K0.11%+2,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: 6,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616 shares 616$220K0.11%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,948 shares; 2025Q1: 1,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,932 shares 1,932$208K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BWXTBWX TECHNOLOGIES INC11,112$2.27Mshares
NVDANVIDIA CORPORATION11,922$2.08Mshares
RTXRTX CORPORATION9,602$1.85Mshares
IAGIAMGOLD CORP97,402$1.83Mshares
AGIALAMOS GOLD INC37,776$1.68Mshares
FTAIFTAI AVIATION LTD6,746$1.65Mshares
AEMAGNICO EAGLE MINES LTD7,896$1.6Mshares
NEMNEWMONT CORP14,493$1.57Mshares
ELANELANCO ANIMAL HEALTH INC64,278$1.54Mshares
BBARRICK MNG CORP37,433$1.53Mshares
DANDANA INC43,444$1.46Mshares
AMGAFFILIATED MANAGERS GROUP5,104$1.41Mshares
BGBUNGE GLOBAL SA10,372$1.32Mshares
APHAMPHENOL CORP10,333$1.31Mshares
WWDWOODWARD INC3,540$1.27Mshares
HXLHEXCEL CORP NEW14,850$1.2Mshares
HIIHUNTINGTON INGALLS INDS INC3,119$1.18Mshares
ORAORMAT TECHNOLOGIES INC10,498$1.17Mshares
WMTWALMART INC7,461$927Kshares
FCFSFIRSTCASH HOLDINGS INC4,587$862Kshares
FNFABRINET1,553$810Kshares
CCJCAMECO CORP6,791$738Kshares
WPMWHEATON PRECIOUS METALS CORP5,256$689Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO9,216$650Kshares
AERAERCAP HOLDINGS NV4,463$612Kshares
LMNDLEMONADE INC9,719$609Kshares
GEGE AEROSPACE2,107$598Kshares
TJXTJX COS INC NEW3,451$551Kshares
CMCCOMMERCIAL METALS CO4,208$258Kshares
VEAVANGUARD TAX-MANAGED FDS3,863$248Kshares
ATOATMOS ENERGY CORP1,262$233Kshares

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 0001765380-26-000380 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-26-000380 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001765380-26-000210 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001765380-26-000083 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001765380-25-000498 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000368 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001765380-25-000191 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001765380-25-000046 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001765380-24-000433 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001765380-24-000356 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000215 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000121 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set