Vault-13

CLARK FINANCIAL SERVICES GROUP INC /BD

CHESTERFIELD, MO · CIK 1001011 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$211.8m reported value +16.8% vs Q1 2026
96positions
59.8%in top 10
7 new 55 added 23 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 34,766 $23.9m11.27% 11.27% AddedShares held: Q3 2025 41.0k, Q4 2025 38.1k, Q1 2026 34.7k, Q2 2026 34.8k +69 +69 0.2%
2 SPDR S&P 500 ETF TR TR UNIT SPY SPY 29,280 $21.9m10.32% 10.32% ReducedShares held: Q3 2025 31.5k, Q4 2025 30.0k, Q1 2026 29.7k, Q2 2026 29.3k -467 -467 -1.6%
3 VANGUARD INDEX FDS GROWTH ETF VUG VUG 204,753 $17.6m8.33% 8.33% AddedShares held: Q3 2025 162.0k, Q4 2025 184.0k, Q1 2026 199.2k, Q2 2026 204.8k +5.6k +5,589 2.8%
4 VANGUARD INDEX FDS VALUE ETF VTV VTV 69,929 $15.2m7.19% 7.19% AddedShares held: Q3 2025 73.8k, Q4 2025 70.1k, Q1 2026 67.9k, Q2 2026 69.9k +2.0k +2,036 3.0%
5 ISHARES TR S&P 500 GRWT ETF IVW IVW 103,353 $14.2m6.71% 6.71% ReducedShares held: Q3 2025 109.0k, Q4 2025 104.7k, Q1 2026 104.1k, Q2 2026 103.4k -773 -773 -0.7%
6 APPLE INC COM AAPL AAPL 26,900 $7.8m3.67% 3.67% ReducedShares held: Q3 2025 32.4k, Q4 2025 30.0k, Q1 2026 29.3k, Q2 2026 26.9k -2.4k -2,379 -8.1%
7 ISHARES TR RUSSELL 2000 ETF IWM IWM 23,826 $7.2m3.38% 3.38% ReducedShares held: Q3 2025 27.1k, Q4 2025 26.2k, Q1 2026 24.1k, Q2 2026 23.8k -234 -234 -1.0%
8 RTX CORPORATION COM RTX RTX 36,770 $7.0m3.29% 3.29% AddedShares held: Q3 2025 39.3k, Q4 2025 37.8k, Q1 2026 36.8k, Q2 2026 36.8k +3 +3 0.0%
9 MICRON TECHNOLOGY INC COM MU MU 5,819 $6.7m3.17% 3.17% AddedShares held: Q3 2025 4.7k, Q4 2025 4.8k, Q1 2026 5.1k, Q2 2026 5.8k +689 +689 13.4%
10 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG IVOG 35,410 $5.2m2.45% 2.45% ReducedShares held: Q3 2025 37.3k, Q4 2025 35.8k, Q1 2026 35.5k, Q2 2026 35.4k -113 -113 -0.3%
11 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 6,950 $5.1m2.42% 2.42% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 7.0k, Q2 2026 7.0k -17 -17 -0.2%
12 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 24,919 $4.7m2.24% 2.24% AddedShares held: Q3 2025 25.2k, Q4 2025 23.9k, Q1 2026 24.9k, Q2 2026 24.9k +56 +56 0.2%
13 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 13,813 $4.2m2.00% 2.00% AddedShares held: Q3 2025 14.1k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.8k +279 +279 2.1%
14 MICROSOFT CORP COM MSFT MSFT 10,770 $4.0m1.90% 1.90% AddedShares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 10.1k, Q2 2026 10.8k +695 +695 6.9%
15 SELECT SECTOR SPDR TR INDL XLI XLI 18,971 $3.5m1.66% 1.66% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.9k, Q2 2026 19.0k +102 +102 0.5%
16 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 20,521 $3.3m1.54% 1.54% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.4k, Q2 2026 20.5k +83 +83 0.4%
17 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 29,552 $3.2m1.49% 1.49% AddedShares held: Q3 2025 29.9k, Q4 2025 28.3k, Q1 2026 29.5k, Q2 2026 29.6k +61 +61 0.2%
18 LAM RESEARCH CORP COM NEW LRCX LRCX 6,884 $3.0m1.41% 1.41% AddedShares held: Q3 2025 5.5k, Q4 2025 5.7k, Q1 2026 6.1k, Q2 2026 6.9k +799 +799 13.1%
19 NVIDIA CORPORATION COM NVDA NVDA 12,194 $2.4m1.15% 1.15% AddedShares held: Q3 2025 10.8k, Q4 2025 11.0k, Q1 2026 11.6k, Q2 2026 12.2k +634 +634 5.5%
20 APPLIED MATLS INC COM AMAT AMAT 3,362 $2.4m1.15% 1.15% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.4k -73 -73 -2.1%
21 INTERNATIONAL BUSINESS MACHS COM IBM IBM 7,953 $2.2m1.06% 1.06% AddedShares held: Q3 2025 9.1k, Q4 2025 8.1k, Q1 2026 7.8k, Q2 2026 8.0k +110 +110 1.4%
22 EVERUS CONSTR GROUP COM ECG ECG 13,067 $2.2m1.02% 1.02% UnchangedShares held: Q3 2025 13.1k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.1k
23 DELL TECHNOLOGIES INC CL C DELL DELL 4,584 $2.0m0.93% 0.93% AddedShares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 4.1k, Q2 2026 4.6k +465 +465 11.3%
24 VISA INC COM CL A V V 5,720 $2.0m0.93% 0.93% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.4k, Q2 2026 5.7k +348 +348 6.5%
25 BROADCOM INC COM AVGO AVGO 4,379 $1.7m0.78% 0.78% AddedShares held: Q3 2025 2.7k, Q4 2025 3.0k, Q1 2026 3.3k, Q2 2026 4.4k +1.1k +1,068 32.3%
26 MASTERCARD INCORPORATED CL A MA MA 2,803 $1.4m0.68% 0.68% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 2.8k -20 -20 -0.7%
27 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,904 $1.4m0.66% 0.66% AddedShares held: Q3 2025 3.0k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.9k +481 +481 14.1%
28 ABBVIE INC COM ABBV ABBV 5,070 $1.3m0.60% 0.60% AddedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.7k, Q2 2026 5.1k +384 +384 8.2%
29 AMEREN CORP COM AEE AEE 10,547 $1.2m0.56% 0.56% AddedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k +23 +23 0.2%
30 PALO ALTO NETWORKS INC COM PANW PANW 3,339 $1.1m0.54% 0.54% AddedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 3.3k +480 +480 16.8%
31 MDU RES GROUP INC COM MDU MDU 52,269 $1.1m0.52% 0.52% UnchangedShares held: Q3 2025 52.3k, Q4 2025 52.3k, Q1 2026 52.3k, Q2 2026 52.3k
32 KNIFE RIVER CORP COMMON STOCK KNF KNF 13,067 $1.1m0.52% 0.52% UnchangedShares held: Q3 2025 13.1k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.1k
33 CARDINAL HEALTH INC COM CAH CAH 4,585 $1.1m0.51% 0.51% AddedShares held: Q3 2025 3.5k, Q4 2025 3.7k, Q1 2026 3.9k, Q2 2026 4.6k +681 +681 17.4%
34 META PLATFORMS INC CL A META META 1,729 $974.1k0.46% 0.46% AddedShares held: Q3 2025 1.3k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k +145 +145 9.2%
35 VERTIV HOLDINGS CO COM CL A VRT VRT 2,652 $887.9k0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.2k, Q2 2026 2.7k +442 +442 20.0%
36 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 3,098 $842.5k0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 3.1k +280 +280 9.9%
37 ALTRIA GROUP INC COM MO MO 11,215 $806.9k0.38% 0.38% AddedShares held: Q3 2025 9.4k, Q4 2025 9.2k, Q1 2026 9.6k, Q2 2026 11.2k +1.6k +1,618 16.9%
38 ARISTA NETWORKS INC COM SHS ANET ANET 4,697 $797.9k0.38% 0.38% AddedShares held: Q3 2025 3.7k, Q4 2025 3.8k, Q1 2026 4.1k, Q2 2026 4.7k +597 +597 14.6%
39 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 991 $756.3k0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 869, Q2 2026 991 +122 +122 14.0%
40 ALPHABET INC CAP STK CL C GOOG GOOG 2,055 $726.1k0.34% 0.34% UnchangedShares held: Q3 2025 824, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.1k
41 L3HARRIS TECHNOLOGIES INC COM LHX LHX 2,462 $715.4k0.34% 0.34% AddedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.5k +430 +430 21.2%
42 WALMART INC COM WMT WMT 6,136 $695.0k0.33% 0.33% ReducedShares held: Q3 2025 3.1k, Q4 2025 5.9k, Q1 2026 6.3k, Q2 2026 6.1k -147 -147 -2.3%
43 ORACLE CORP COM ORCL ORCL 4,722 $692.0k0.33% 0.33% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 4.0k, Q2 2026 4.7k +725 +725 18.1%
44 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 1,789 $671.4k0.32% 0.32% AddedShares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.8k +276 +276 18.2%
45 COMMERCE BANCSHARES INC COM CBSH CBSH 11,126 $642.5k0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
46 AMAZON COM INC COM AMZN AMZN 2,687 $640.4k0.30% 0.30% AddedShares held: Q3 2025 2.6k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k +34 +34 1.3%
47 NETFLIX INC COM NFLX NFLX 8,536 $609.5k0.29% 0.29% ReducedShares held: Q3 2025 4.4k, Q4 2025 8.1k, Q1 2026 11.8k, Q2 2026 8.5k -3.2k -3,233 -27.5%
48 BANK NEW YORK MELLON CORP COM BNY BNY 4,188 $605.6k0.29% 0.29% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 4.2k -84 -84 -2.0%
49 MARATHON PETE CORP COM MPC MPC 2,347 $600.1k0.28% 0.28% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 2.3k -36 -36 -1.5%
50 UNITEDHEALTH GROUP INC COM UNH UNH 1,397 $580.4k0.27% 0.27% AddedShares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +13 +13 0.9%
51 AT&T INC COM T T 27,618 $571.7k0.27% 0.27% AddedShares held: Q3 2025 22.7k, Q4 2025 21.9k, Q1 2026 23.2k, Q2 2026 27.6k +4.5k +4,460 19.3%
52 CASS INFORMATION SYS INC COM CASS CASS 11,000 $564.5k0.27% 0.27% UnchangedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
53 MERCK & CO INC COM MRK MRK 4,388 $563.9k0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.9k, Q2 2026 4.4k +515 +515 13.3%
54 ECOLAB INC COM ECL ECL 1,969 $548.6k0.26% 0.26% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
55 APPLIED DIGITAL CORP COM NEW APLD APLD 14,406 $537.3k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.6k, Q2 2026 14.4k +1.8k +1,811 14.4%
56 ELI LILLY & CO COM LLY LLY 441 $528.8k0.25% 0.25% AddedShares held: Q3 2025 449, Q4 2025 393, Q1 2026 376, Q2 2026 441 +65 +65 17.3%
57 GILEAD SCIENCES INC COM GILD GILD 4,151 $524.4k0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 4.2k -360 -360 -8.0%
58 ISHARES TR CORE S&P500 ETF IVV IVV 678 $507.7k0.24% 0.24% UnchangedShares held: Q3 2025 693, Q4 2025 720, Q1 2026 678, Q2 2026 678
59 LOWES COS INC COM LOW LOW 2,291 $505.1k0.24% 0.24% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.3k -24 -24 -1.0%
60 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 982 $491.4k0.23% 0.23% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 972, Q2 2026 982 +10 +10 1.0%
61 ENTERPRISE PRODS PARTNERS L COM EPD EPD 13,173 $484.3k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.1k, Q2 2026 13.2k +2.1k +2,083 18.8%
62 AMGEN INC COM AMGN AMGN 1,327 $480.5k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.3k +201 +201 17.9%
63 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 6,727 $479.3k0.23% 0.23% UnchangedShares held: Q3 2025 6.7k, Q4 2025 6.9k, Q1 2026 6.7k, Q2 2026 6.7k
64 SNOWFLAKE INC CL A SNOW SNOW 1,848 $470.3k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.8k +171 +171 10.2%
65 BERKSHIRE HILLS BANCORP INC COM BBT BBT 15,272 $465.0k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.1k, Q2 2026 15.3k +2.2k +2,155 16.4%
66 GALAXY DIGITAL INC. CL A GLXY GLXY 16,533 $452.0k0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.5k, Q2 2026 16.5k +2.0k +2,046 14.1%
67 ARES CAPITAL CORP COM ARCC ARCC 23,524 $435.9k0.21% 0.21% AddedShares held: Q3 2025 18.6k, Q4 2025 18.5k, Q1 2026 19.7k, Q2 2026 23.5k +3.8k +3,831 19.4%
68 MPLX LP COM UNIT REP LTD MPLX MPLX 7,706 $434.1k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 7.7k +1.1k +1,088 16.4%
69 CARLISLE COS INC COM CSL CSL 1,146 $415.7k0.20% 0.20% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.1k -24 -24 -2.0%
70 HOME DEPOT INC COM HD HD 1,167 $411.6k0.19% 0.19% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.2k -4 -4 -0.3%
71 INTEL CORP COM INTC INTC 2,869 $400.5k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
72 LEIDOS HOLDINGS INC COM LDOS LDOS 3,787 $389.9k0.18% 0.18% AddedShares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 3.2k, Q2 2026 3.8k +627 +627 19.8%
73 AGILENT TECHNOLOGIES INC COM A A 2,891 $384.0k0.18% 0.18% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k -58 -58 -2.0%
74 UGI CORP NEW COM UGI UGI 10,987 $379.5k0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.4k, Q2 2026 11.0k +1.6k +1,595 17.0%
75 MCKESSON CORP COM MCK MCK 498 $376.3k0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 426, Q2 2026 498 +72 +72 16.9%
76 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,208 $374.3k0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 3.2k +453 +453 16.4%
77 REGIONS FINANCIAL CORP NEW COM RF RF 12,316 $371.9k0.18% 0.18% UnchangedShares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k
78 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 943 $348.8k0.16% 0.16% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.2k, Q1 2026 969, Q2 2026 943 -26 -26 -2.7%
79 IMPINJ INC COM PI PI 2,218 $317.7k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
80 SPDR GOLD TR GOLD SHS GLD GLD 862 $317.5k0.15% 0.15% AddedShares held: Q3 2025 782, Q4 2025 782, Q1 2026 860, Q2 2026 862 +2 +2 0.2%
81 JPMORGAN CHASE & CO COM JPM JPM 961 $314.6k0.15% 0.15% AddedShares held: Q3 2025 783, Q4 2025 761, Q1 2026 823, Q2 2026 961 +138 +138 16.8%
82 SALESFORCE INC COM CRM CRM 1,765 $276.5k0.13% 0.13% AddedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.8k, Q2 2026 1.8k +10 +10 0.6%
83 NIKE INC CL B NKE NKE 6,442 $264.4k0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.4k, Q2 2026 6.4k -4 -4 -0.1%
84 ISHARES INC CORE MSCI EMKT IEMG IEMG 2,977 $246.6k0.12% 0.12% UnchangedShares held: Q3 2025 0, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
85 AEROVIRONMENT INC COM AVAV AVAV 1,491 $246.1k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.5k +178 +178 13.6%
86 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 1,416 $242.0k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
87 ENPRO INC COM NPO NPO 626 $236.0k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 626
88 ADVANCED MICRO DEVICES INC COM AMD AMD 404 $234.7k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 404
89 JOHNSON & JOHNSON COM JNJ JNJ 914 $232.2k0.11% 0.11% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 908, Q2 2026 914 +6 +6 0.7%
90 VANGUARD INDEX FDS MID CAP ETF VO VO 2,856 $230.1k0.11% 0.11% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
91 ADOBE INC COM ADBE ADBE 1,115 $228.6k0.11% 0.11% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 1.1k -636 -636 -36.3%
92 ALLSTATE CORP COM ALL ALL 940 $223.7k0.11% 0.11% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 965, Q2 2026 940 -25 -25 -2.6%
93 PEPSICO INC COM PEP PEP 1,594 $215.8k0.10% 0.10% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 1.6k -816 -816 -33.9%
94 BROADRIDGE FINL SOLUTIONS IN COM BR BR 1,509 $206.7k0.10% 0.10% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k -30 -30 -1.9%
95 BANK AMERICA CORP COM BAC BAC 3,606 $205.5k0.10% 0.10% NewShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 0, Q2 2026 3.6k
96 BITMINE IMMERSION TECNOLOGIE COM NEW BMNR BMNR 12,576 $167.4k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.8k, Q2 2026 12.6k +1.8k +1,779 16.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INTERACTIVE BROKERS GROUP IN IBKR IBKR 11,295 $757.6k11.3k shares
EAST WEST BANCORP INC EWBC EWBC 6,322 $674.9k6.3k shares
TESLA INC TSLA TSLA 1,752 $651.3k1.8k shares
T-MOBILE US INC TMUS TMUS 2,726 $572.6k2.7k shares
CENCORA INC COR COR 1,644 $516.4k1.6k shares
ACCENTURE PLC IRELAND ACN ACN 2,179 $432.1k2.2k shares
MOTOROLA SOLUTIONS INC MSI MSI 939 $407.5k939 shares
APTIV PLC APTV APTV 5,707 $396.3k5.7k shares
INTUIT INTU INTU 734 $317.4k734 shares
DUKE ENERGY CORP NEW DUK DUK 2,347 $307.3k2.3k shares
HASBRO INC HAS HAS 3,106 $290.7k3.1k shares
WASTE MGMT INC DEL WM WM 1,256 $288.6k1.3k shares
GENERAL DYNAMICS CORP GD GD 821 $281.8k821 shares
KROGER CO KR KR 3,608 $261.1k3.6k shares
EXXON MOBIL CORP XOM XOM 1,427 $242.2k1.4k shares
AMERIPRISE FINL INC AMP AMP 515 $228.9k515 shares
PARKER-HANNIFIN CORP PH PH 240 $214.9k240 shares
THERMO FISHER SCIENTIFIC INC TMO TMO 433 $212.8k433 shares
ISHARES BITCOIN TRUST ETF IBIT IBIT 5,400 $207.5k5.4k shares
ARCHER DANIELS MIDLAND CO ADM ADM 2,848 $207.0k2.8k shares
LITHIA MTRS INC LAD LAD 813 $203.0k813 shares