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WINCAP FINANCIAL LLC

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13F filer, CIK 2064588, BOSTON, MA

WINCAP FINANCIAL LLC reported $185,172,637 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 51.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000950

Period
2026-06-30
Reported value
$185M
Holdings
91
Top 10 weight
51.27%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,094$2.14M
OKTAnew+9,209$1.26M
MINTadded+9,979$1.01M
BLVadded+11,710$807K
JEPIadded+13,952$788K

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
BLDRexited-12,758-$1.05M
ESTCexited-17,139-$857K
VEUexited-6,948-$522K
HUBSexited-1,115-$272K
BSVexited-2,799-$219K

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 0001951757-26-000950, largest first. % of portfolio is the value over $185,172,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 223,877 shares; 2025Q1: 264,348 shares; 2025Q2: 258,068 shares; 2025Q3: 311,081 shares; 2025Q4: 305,112 shares; 2026Q1: 302,069 shares; 2026Q2: 311,375 shares 311,375$22.7M12.25%+9,306Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,951 shares; 2025Q3: 199,942 shares; 2025Q4: 204,570 shares; 2026Q1: 277,247 shares; 2026Q2: 288,174 shares 288,174$14.6M7.87%+10,927Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,642 shares; 2025Q1: 121,215 shares; 2025Q2: 158,021 shares; 2025Q3: 169,991 shares; 2025Q4: 172,877 shares; 2026Q1: 181,934 shares; 2026Q2: 193,644 shares 193,644$13.3M7.21%+11,710Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,259 shares; 2025Q1: 22,003 shares; 2025Q2: 22,250 shares; 2025Q3: 22,894 shares; 2025Q4: 23,061 shares; 2026Q1: 23,914 shares; 2026Q2: 25,567 shares 25,567$7.4M4%+1,653Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 8,008 shares; 2025Q3: 8,955 shares; 2025Q4: 10,340 shares; 2026Q1: 9,992 shares; 2026Q2: 9,798 shares 9,798$7.34M3.96%-194Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,303 shares; 2025Q1: 12,815 shares; 2025Q2: 16,119 shares; 2025Q3: 21,995 shares; 2025Q4: 22,353 shares; 2026Q1: 23,575 shares; 2026Q2: 24,414 shares 24,414$7.34M3.96%+839Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,866 shares; 2025Q1: 44,063 shares; 2025Q2: 60,402 shares; 2025Q3: 85,530 shares; 2025Q4: 88,176 shares; 2026Q1: 94,767 shares; 2026Q2: 108,719 shares 108,719$6.14M3.32%+13,952Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,335 shares; 2025Q1: 13,803 shares; 2025Q2: 13,475 shares; 2025Q3: 13,863 shares; 2025Q4: 13,560 shares; 2026Q1: 14,847 shares; 2026Q2: 15,768 shares 15,768$5.63M3.04%+921Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,922 shares; 2025Q1: 14,676 shares; 2025Q2: 32,061 shares; 2025Q3: 32,494 shares; 2025Q4: 28,947 shares; 2026Q1: 27,336 shares; 2026Q2: 27,614 shares 27,614$5.53M2.98%+278Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,417 shares; 2025Q1: 16,640 shares; 2025Q2: 15,950 shares; 2025Q3: 16,309 shares; 2025Q4: 16,017 shares; 2026Q1: 11,298 shares; 2026Q2: 11,451 shares 11,451$4.96M2.68%+153Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,290 shares; 2025Q4: 29,433 shares; 2026Q1: 38,094 shares; 2026Q2: 48,073 shares 48,073$4.85M2.62%+9,979Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,930 shares; 2025Q1: 11,096 shares; 2025Q2: 9,922 shares; 2025Q3: 10,062 shares; 2025Q4: 10,096 shares; 2026Q1: 10,164 shares; 2026Q2: 10,174 shares 10,174$3.92M2.12%+10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 2,931 shares; 2025Q2: 2,666 shares; 2025Q3: 2,709 shares; 2025Q4: 2,705 shares; 2026Q1: 2,809 shares; 2026Q2: 2,864 shares 2,864$2.9M1.56%+55Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,681 shares; 2026Q2: 2,212 shares 2,212$2.6M1.4%+531Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,569 shares; 2025Q1: 8,695 shares; 2025Q2: 8,483 shares; 2025Q3: 8,722 shares; 2025Q4: 8,882 shares; 2026Q1: 9,556 shares; 2026Q2: 10,261 shares 10,261$2.58M1.39%+705Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,332 shares; 2025Q1: 7,895 shares; 2025Q2: 5,971 shares; 2025Q3: 6,197 shares; 2025Q4: 6,753 shares; 2026Q1: 7,102 shares; 2026Q2: 6,630 shares 6,630$2.47M1.34%-472Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,072 shares; 2025Q1: 121,249 shares; 2025Q2: 128,637 shares; 2025Q3: 133,925 shares; 2025Q4: 46,021 shares; 2026Q1: 35,440 shares; 2026Q2: 34,486 shares 34,486$2.46M1.33%-954Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,272 shares; 2025Q1: 6,021 shares; 2025Q2: 6,295 shares; 2025Q3: 6,607 shares; 2025Q4: 6,671 shares; 2026Q1: 7,330 shares; 2026Q2: 7,273 shares 7,273$2.38M1.29%-57Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: 661 shares; 2026Q2: 7,755 shares 7,755$2.34M1.26%+7,094Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,287 shares; 2025Q1: 23,645 shares; 2025Q2: 22,811 shares; 2025Q3: 17,840 shares; 2025Q4: 36,394 shares; 2026Q1: 37,958 shares; 2026Q2: 41,560 shares 41,560$2.21M1.19%+3,602Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,562 shares; 2025Q1: 96,510 shares; 2025Q2: 93,209 shares; 2025Q3: 96,581 shares; 2025Q4: 72,578 shares; 2026Q1: 76,351 shares; 2026Q2: 81,091 shares 81,091$2.17M1.17%+4,740Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,585 shares; 2025Q1: 5,606 shares; 2025Q2: 4,950 shares; 2025Q3: 5,684 shares; 2025Q4: 9,609 shares; 2026Q1: 10,047 shares; 2026Q2: 10,133 shares 10,133$2.09M1.13%+86Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,454 shares; 2026Q2: 6,061 shares 6,061$2.03M1.1%-393Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,486 shares; 2025Q1: 24,614 shares; 2025Q2: 23,243 shares; 2025Q3: 23,246 shares; 2025Q4: 23,535 shares; 2026Q1: 25,102 shares; 2026Q2: 25,731 shares 25,731$1.96M1.06%+629Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,387 shares; 2025Q1: 4,870 shares; 2025Q2: 4,494 shares; 2025Q3: 4,604 shares; 2025Q4: 4,678 shares; 2026Q1: 4,872 shares; 2026Q2: 5,063 shares 5,063$1.91M1.03%+191Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: 645 shares; 2025Q2: 2,424 shares; 2025Q3: 3,148 shares; 2025Q4: 3,117 shares; 2026Q1: 3,232 shares; 2026Q2: 3,394 shares 3,394$1.91M1.03%+162Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,312 shares; 2025Q1: 5,980 shares; 2025Q2: 5,788 shares; 2025Q3: 6,028 shares; 2025Q4: 5,908 shares; 2026Q1: 5,698 shares; 2026Q2: 5,442 shares 5,442$1.86M1%-256Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,525 shares; 2025Q1: 15,078 shares; 2025Q2: 13,867 shares; 2025Q3: 14,749 shares; 2025Q4: 14,639 shares; 2026Q1: 15,146 shares; 2026Q2: 16,019 shares 16,019$1.81M0.98%+873Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,344 shares; 2025Q1: 11,063 shares; 2025Q2: 11,023 shares; 2025Q3: 10,863 shares; 2025Q4: 10,588 shares; 2026Q1: 11,856 shares; 2026Q2: 12,130 shares 12,130$1.56M0.84%+274Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,007 shares; 2025Q4: 15,468 shares; 2026Q1: 17,519 shares; 2026Q2: 19,855 shares 19,855$1.51M0.82%+2,336Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares; 2026Q2: 1,344 shares 1,344$1.43M0.77%+430Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,430 shares; 2025Q1: 12,915 shares; 2025Q2: 12,205 shares; 2025Q3: 12,695 shares; 2025Q4: 11,875 shares; 2026Q1: 12,346 shares; 2026Q2: 12,190 shares 12,190$1.43M0.77%-156Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,929 shares; 2025Q1: 8,996 shares; 2025Q2: 10,393 shares; 2025Q3: 10,739 shares; 2025Q4: 14,676 shares; 2026Q1: 16,042 shares; 2026Q2: 17,281 shares 17,281$1.41M0.76%+1,239Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,577 shares; 2025Q1: 14,695 shares; 2025Q2: 13,406 shares; 2025Q3: 13,887 shares; 2025Q4: 27,714 shares; 2026Q1: 29,154 shares; 2026Q2: 30,833 shares 30,833$1.4M0.75%+1,679Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,764 shares; 2025Q1: 17,356 shares; 2025Q2: 19,382 shares; 2025Q3: 20,014 shares; 2025Q4: 20,451 shares; 2026Q1: 22,144 shares; 2026Q2: 23,756 shares 23,756$1.37M0.74%+1,612Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,305 shares; 2025Q1: 17,091 shares; 2025Q2: 20,156 shares; 2025Q3: 21,138 shares; 2025Q4: 21,666 shares; 2026Q1: 23,710 shares; 2026Q2: 25,777 shares 25,777$1.34M0.73%+2,067Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,393 shares; 2025Q1: 61,918 shares; 2025Q2: 47,782 shares; 2025Q3: 49,392 shares; 2025Q4: 53,259 shares; 2026Q1: 56,509 shares; 2026Q2: 63,997 shares 63,997$1.32M0.72%+7,488Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 6,342 shares; 2025Q2: 6,202 shares; 2025Q3: 6,467 shares; 2025Q4: 6,705 shares; 2026Q1: 7,228 shares; 2026Q2: 7,838 shares 7,838$1.29M0.7%+610Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,209 shares 9,209$1.26M0.68%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,344 shares; 2025Q1: 3,616 shares; 2025Q2: 3,591 shares; 2025Q3: 3,723 shares; 2025Q4: 3,695 shares; 2026Q1: 3,919 shares; 2026Q2: 4,099 shares 4,099$1.15M0.62%+180Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,219 shares; 2025Q1: 39,590 shares; 2025Q2: 42,289 shares; 2025Q3: 44,152 shares; 2025Q4: 37,585 shares; 2026Q1: 42,505 shares; 2026Q2: 46,496 shares 46,496$1.12M0.6%+3,991Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,901 shares; 2025Q2: 1,908 shares; 2025Q3: 1,888 shares; 2025Q4: 1,906 shares; 2026Q1: 2,013 shares; 2026Q2: 2,148 shares 2,148$1.1M0.6%+135Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,073 shares; 2025Q1: 53,941 shares; 2025Q2: 44,831 shares; 2025Q3: 46,943 shares; 2025Q4: 47,614 shares; 2026Q1: 49,971 shares; 2026Q2: 54,110 shares 54,110$1.09M0.59%+4,139Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,719 shares; 2025Q1: 15,580 shares; 2025Q2: 14,776 shares; 2025Q3: 15,317 shares; 2025Q4: 15,575 shares; 2026Q1: 16,869 shares; 2026Q2: 18,313 shares 18,313$1.06M0.57%+1,444Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,611 shares; 2025Q1: 15,320 shares; 2025Q2: 14,461 shares; 2025Q3: 14,668 shares; 2025Q4: 14,634 shares; 2026Q1: 15,124 shares; 2026Q2: 15,812 shares 15,812$1.05M0.57%+688Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,598 shares; 2026Q2: 21,998 shares 21,998$1.04M0.56%+400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,741 shares; 2025Q1: 5,064 shares; 2025Q2: 4,608 shares; 2025Q3: 4,856 shares; 2025Q4: 4,873 shares; 2026Q1: 5,034 shares; 2026Q2: 5,278 shares 5,278$975K0.53%+244Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,658 shares; 2026Q2: 7,170 shares 7,170$952K0.51%+512Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,092 shares; 2026Q2: 13,092 shares 13,092$946K0.51%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,365 shares; 2025Q1: 4,305 shares; 2025Q2: 5,147 shares; 2025Q3: 5,268 shares; 2025Q4: 7,925 shares; 2026Q1: 8,413 shares; 2026Q2: 9,025 shares 9,025$896K0.48%+612Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,090 shares; 2025Q1: 2,187 shares; 2025Q2: 2,123 shares; 2025Q3: 2,197 shares; 2025Q4: 2,238 shares; 2026Q1: 2,335 shares; 2026Q2: 2,444 shares 2,444$885K0.48%+109Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,111 shares; 2025Q1: 10,347 shares; 2025Q2: 8,017 shares; 2025Q3: 8,634 shares; 2025Q4: 8,568 shares; 2026Q1: 8,884 shares; 2026Q2: 9,166 shares 9,166$880K0.48%+282Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 1,144 shares 1,144$843K0.46%+534Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 5,113 shares; 2025Q3: 5,202 shares; 2025Q4: 5,197 shares; 2026Q1: 5,514 shares; 2026Q2: 4,839 shares 4,839$840K0.45%-675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,013 shares; 2025Q1: 2,049 shares; 2025Q2: 2,336 shares; 2025Q3: 2,450 shares; 2025Q4: 2,453 shares; 2026Q1: 2,580 shares; 2026Q2: 3,454 shares 3,454$823K0.44%+874Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,110 shares; 2025Q1: 14,995 shares; 2025Q2: 14,110 shares; 2025Q3: 14,663 shares; 2025Q4: 14,098 shares; 2026Q1: 15,719 shares; 2026Q2: 17,326 shares 17,326$772K0.42%+1,607Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,188 shares; 2025Q1: 2,080 shares; 2025Q2: 2,003 shares; 2025Q3: 2,090 shares; 2025Q4: 2,146 shares; 2026Q1: 2,316 shares; 2026Q2: 2,157 shares 2,157$762K0.41%-159Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 2,831 shares; 2025Q2: 2,615 shares; 2025Q3: 2,705 shares; 2025Q4: 2,770 shares; 2026Q1: 2,972 shares; 2026Q2: 3,173 shares 3,173$754K0.41%+201Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 5,199 shares; 2025Q3: 5,408 shares; 2025Q4: 5,507 shares; 2026Q1: 5,719 shares; 2026Q2: 5,853 shares 5,853$740K0.4%+134Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,002 shares; 2025Q1: 3,817 shares; 2025Q2: 3,936 shares; 2025Q3: 4,224 shares; 2025Q4: 3,865 shares; 2026Q1: 4,278 shares; 2026Q2: 4,592 shares 4,592$719K0.39%+314Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,218 shares; 2025Q1: 17,847 shares; 2025Q2: 19,259 shares; 2025Q3: 18,616 shares; 2025Q4: 15,008 shares; 2026Q1: 17,558 shares; 2026Q2: 19,096 shares 19,096$665K0.36%+1,538Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 542 shares; 2025Q1: 516 shares; 2025Q2: 344 shares; 2025Q3: 358 shares; 2025Q4: 357 shares; 2026Q1: 361 shares; 2026Q2: 384 shares 384$652K0.35%+23Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,224 shares 4,224$640K0.35%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,944 shares; 2025Q4: 8,627 shares; 2026Q1: 8,089 shares; 2026Q2: 7,038 shares 7,038$563K0.3%-1,051Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,181 shares; 2025Q3: 9,938 shares; 2025Q4: 10,225 shares; 2026Q1: 11,625 shares; 2026Q2: 11,559 shares 11,559$499K0.27%-66Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 1,279 shares; 2025Q4: 1,300 shares; 2026Q1: 1,239 shares; 2026Q2: 1,239 shares 1,239$456K0.25%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626 shares 626$430K0.23%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 5,750 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$407K0.22%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 848 shares 848$405K0.22%-30Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 5,921 shares; 2025Q4: 6,692 shares; 2026Q1: 8,322 shares; 2026Q2: 11,772 shares 11,772$392K0.21%+3,450Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,462 shares; 2025Q1: 2,499 shares; 2025Q2: 1,748 shares; 2025Q3: 1,665 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,616 shares 1,616$382K0.21%-50Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares; 2026Q2: 1,571 shares 1,571$361K0.19%+449Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,202 shares; 2026Q2: 14,202 shares 14,202$354K0.19%+3,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 4,939 shares; 2025Q4: 4,694 shares; 2026Q1: 5,179 shares; 2026Q2: 6,011 shares 6,011$343K0.18%+832Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,423 shares; 2025Q1: 23,933 shares; 2025Q2: 19,480 shares; 2025Q3: 20,433 shares; 2025Q4: 2,672 shares; 2026Q1: 2,961 shares; 2026Q2: 3,291 shares 3,291$340K0.18%+330Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,254 shares; 2026Q2: 2,306 shares 2,306$338K0.18%+52Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 936 shares; 2025Q4: 806 shares; 2026Q1: 866 shares; 2026Q2: 859 shares 859$321K0.17%-7Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,867 shares 1,867$317K0.17%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,366 shares; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 2,928 shares; 2025Q4: 3,025 shares; 2026Q1: 3,137 shares; 2026Q2: 3,059 shares 3,059$303K0.16%-78Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$303K0.16%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,923 shares 1,923$269K0.15%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,526 shares; 2025Q2: 3,458 shares; 2025Q3: 3,449 shares; 2025Q4: 3,449 shares; 2026Q1: 3,617 shares; 2026Q2: 3,620 shares 3,620$266K0.14%+3Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250$265K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520$260K0.14%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753 shares; 2026Q2: 3,012 shares 3,012$243K0.13%+2,259Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953 shares; 2026Q1: not reported; 2026Q2: 1,005 shares 1,005$231K0.12%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 1,523 shares 1,523$223K0.12%+93Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 3,706 shares; 2025Q4: not reported; 2026Q1: 3,706 shares; 2026Q2: 3,661 shares 3,661$218K0.12%-45Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,763 shares 1,763$211K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 882 shares; 2025Q1: 891 shares; 2025Q2: 901 shares; 2025Q3: 791 shares; 2025Q4: 807 shares; 2026Q1: not reported; 2026Q2: 612 shares 612$210K0.11%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,375 shares 7,375$202K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLDRBUILDERS FIRSTSOURCE INC12,758$1.05Mshares
ESTCELASTIC N V17,139$857Kshares
VEUVANGUARD INTL EQUITY INDEX F6,948$522Kshares
HUBSHUBSPOT INC1,115$272Kshares
BSVVANGUARD BD INDEX FDS2,799$219Kshares
CVXCHEVRON CORPORATION976$202Kshares
CMCTCREATIVE MEDIA & CMNTY TR27,057$16.6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000950 base2026-07-09acceptance 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 0001951757-26-000950 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000558 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000084 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001951757-25-001309 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001010 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001951757-25-000530 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000529 Quarter ended 2024-12-312025-05-07acceptance time not in the bulk data set