Vault-13

Cypress Capital Group

Palm Beach, FL · CIK 1341748 · 13F filing filed 2026-08-05

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.

$1.1bn reported value +20.5% vs Q1 2026
314positions
30.8%in top 10
75 new 133 added 57 reduced 7 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

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 APPLE INC COM AAPL AAPL 198,024 $57.3m5.35% 5.35% AddedShares held: Q3 2025 197.4k, Q4 2025 201.8k, Q1 2026 191.0k, Q2 2026 198.0k +7.0k +7,047 3.7%
2 ELI LILLY & CO COM LLY LLY 47,680 $57.2m5.34% 5.34% AddedShares held: Q3 2025 51.4k, Q4 2025 48.8k, Q1 2026 46.8k, Q2 2026 47.7k +844 +844 1.8%
3 MICROSOFT CORP COM MSFT MSFT 91,883 $34.3m3.20% 3.20% AddedShares held: Q3 2025 72.2k, Q4 2025 84.9k, Q1 2026 82.8k, Q2 2026 91.9k +9.0k +9,043 10.9%
4 NVIDIA CORPORATION COM NVDA NVDA 167,812 $33.6m3.14% 3.14% AddedShares held: Q3 2025 120.2k, Q4 2025 119.8k, Q1 2026 117.0k, Q2 2026 167.8k +50.8k +50,819 43.4%
5 ABBVIE INC COM ABBV ABBV 111,026 $27.9m2.61% 2.61% AddedShares held: Q3 2025 108.0k, Q4 2025 112.6k, Q1 2026 110.4k, Q2 2026 111.0k +591 +591 0.5%
6 JPMORGAN CHASE & CO COM JPM JPM 78,303 $25.6m2.39% 2.39% AddedShares held: Q3 2025 72.5k, Q4 2025 73.0k, Q1 2026 71.9k, Q2 2026 78.3k +6.4k +6,396 8.9%
7 BROADCOM INC COM AVGO AVGO 66,421 $25.1m2.34% 2.34% AddedShares held: Q3 2025 55.9k, Q4 2025 57.4k, Q1 2026 55.5k, Q2 2026 66.4k +10.9k +10,949 19.7%
8 ISHARES TR CORE S&P500 ETF IVV IVV 32,745 $24.5m2.29% 2.29% ReducedShares held: Q3 2025 33.3k, Q4 2025 33.4k, Q1 2026 32.9k, Q2 2026 32.7k -117 -117 -0.4%
9 VISA INC COM CL A V V 65,835 $22.6m2.11% 2.11% AddedShares held: Q3 2025 67.4k, Q4 2025 67.1k, Q1 2026 64.7k, Q2 2026 65.8k +1.1k +1,132 1.8%
10 AMAZON COM INC COM AMZN AMZN 91,965 $21.9m2.05% 2.05% AddedShares held: Q3 2025 73.9k, Q4 2025 78.5k, Q1 2026 77.7k, Q2 2026 92.0k +14.3k +14,305 18.4%
11 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 42,014 $21.0m1.96% 1.96% AddedShares held: Q3 2025 39.8k, Q4 2025 40.3k, Q1 2026 40.5k, Q2 2026 42.0k +1.6k +1,553 3.8%
12 JOHNSON & JOHNSON COM JNJ JNJ 82,604 $21.0m1.96% 1.96% AddedShares held: Q3 2025 77.7k, Q4 2025 84.0k, Q1 2026 81.0k, Q2 2026 82.6k +1.7k +1,653 2.0%
13 ISHARES GOLD TR ISHARES NEW IAU IAU 269,426 $20.3m1.90% 1.90% ReducedShares held: Q3 2025 270.5k, Q4 2025 274.5k, Q1 2026 272.1k, Q2 2026 269.4k -2.6k -2,638 -1.0%
14 EXXON MOBIL CORP COM XOM XOM 132,766 $18.2m1.70% 1.70% AddedShares held: Q3 2025 128.1k, Q4 2025 127.9k, Q1 2026 127.1k, Q2 2026 132.8k +5.7k +5,662 4.5%
15 LAM RESEARCH CORP COM NEW LRCX LRCX 41,496 $18.0m1.68% 1.68% AddedShares held: Q3 2025 32.9k, Q4 2025 34.9k, Q1 2026 34.6k, Q2 2026 41.5k +6.9k +6,923 20.0%
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 50,230 $18.0m1.68% 1.68% AddedShares held: Q3 2025 45.6k, Q4 2025 46.8k, Q1 2026 45.3k, Q2 2026 50.2k +5.0k +4,956 10.9%
17 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 23,532 $17.3m1.62% 1.62% AddedShares held: Q3 2025 22.7k, Q4 2025 22.7k, Q1 2026 22.8k, Q2 2026 23.5k +740 +740 3.2%
18 WALMART INC COM WMT WMT 145,380 $16.5m1.54% 1.54% AddedShares held: Q3 2025 143.0k, Q4 2025 143.9k, Q1 2026 140.5k, Q2 2026 145.4k +4.9k +4,910 3.5%
19 SPDR S&P 500 ETF TR TR UNIT SPY SPY 21,513 $16.1m1.50% 1.50% AddedShares held: Q3 2025 21.5k, Q4 2025 21.6k, Q1 2026 21.5k, Q2 2026 21.5k +48 +48 0.2%
20 ALPHABET INC CAP STK CL C GOOG GOOG 43,260 $15.3m1.43% 1.43% AddedShares held: Q3 2025 41.5k, Q4 2025 42.1k, Q1 2026 41.9k, Q2 2026 43.3k +1.4k +1,382 3.3%
21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 30,265 $14.5m1.35% 1.35% AddedShares held: Q3 2025 29.6k, Q4 2025 30.3k, Q1 2026 26.9k, Q2 2026 30.3k +3.4k +3,379 12.6%
22 TJX COS INC NEW COM TJX TJX 94,102 $14.3m1.33% 1.33% AddedShares held: Q3 2025 95.8k, Q4 2025 95.1k, Q1 2026 90.3k, Q2 2026 94.1k +3.8k +3,830 4.2%
23 LOCKHEED MARTIN CORP COM LMT LMT 27,461 $14.0m1.31% 1.31% AddedShares held: Q3 2025 28.3k, Q4 2025 28.0k, Q1 2026 27.4k, Q2 2026 27.5k +51 +51 0.2%
24 PHILIP MORRIS INTL INC COM PM PM 58,129 $10.5m0.98% 0.98% AddedShares held: Q3 2025 48.3k, Q4 2025 56.9k, Q1 2026 57.6k, Q2 2026 58.1k +522 +522 0.9%
25 PHILLIPS 66 COM PSX PSX 59,903 $10.1m0.95% 0.95% AddedShares held: Q3 2025 58.3k, Q4 2025 58.1k, Q1 2026 57.7k, Q2 2026 59.9k +2.2k +2,215 3.8%
26 MASTERCARD INCORPORATED CL A MA MA 19,008 $9.8m0.91% 0.91% AddedShares held: Q3 2025 18.5k, Q4 2025 18.7k, Q1 2026 17.4k, Q2 2026 19.0k +1.6k +1,602 9.2%
27 ADVANCED MICRO DEVICES INC COM AMD AMD 16,686 $9.7m0.91% 0.91% AddedShares held: Q3 2025 15.7k, Q4 2025 15.7k, Q1 2026 15.3k, Q2 2026 16.7k +1.4k +1,417 9.3%
28 CISCO SYS INC COM CSCO CSCO 81,491 $9.6m0.89% 0.89% AddedShares held: Q3 2025 78.0k, Q4 2025 79.4k, Q1 2026 81.4k, Q2 2026 81.5k +109 +109 0.1%
29 COSTCO WHSL CORP NEW COM COST COST 9,728 $9.1m0.85% 0.85% AddedShares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 9.7k +1.7k +1,657 20.5%
30 ISHARES SILVER TR ISHARES SLV SLV 166,217 $8.9m0.83% 0.83% ReducedShares held: Q3 2025 223.3k, Q4 2025 229.1k, Q1 2026 168.8k, Q2 2026 166.2k -2.6k -2,605 -1.5%
31 HOME DEPOT INC COM HD HD 24,976 $8.8m0.82% 0.82% AddedShares held: Q3 2025 23.3k, Q4 2025 22.6k, Q1 2026 22.1k, Q2 2026 25.0k +2.8k +2,826 12.8%
32 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 4,390 $8.7m0.82% 0.82% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 4.4k +626 +626 16.6%
33 3M CO COM MMM MMM 53,004 $8.6m0.80% 0.80% ReducedShares held: Q3 2025 50.2k, Q4 2025 50.9k, Q1 2026 53.7k, Q2 2026 53.0k -690 -690 -1.3%
34 RTX CORPORATION COM RTX RTX 44,339 $8.4m0.79% 0.79% AddedShares held: Q3 2025 37.0k, Q4 2025 39.1k, Q1 2026 40.2k, Q2 2026 44.3k +4.1k +4,090 10.2%
35 BLACKROCK INC COM BLK BLK 8,365 $8.0m0.75% 0.75% AddedShares held: Q3 2025 8.0k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.4k +291 +291 3.6%
36 MERCK & CO INC COM MRK MRK 62,260 $8.0m0.75% 0.75% AddedShares held: Q3 2025 54.7k, Q4 2025 58.0k, Q1 2026 58.7k, Q2 2026 62.3k +3.5k +3,520 6.0%
37 CME GROUP INC COM CME CME 35,262 $7.8m0.73% 0.73% ReducedShares held: Q3 2025 35.6k, Q4 2025 37.2k, Q1 2026 36.6k, Q2 2026 35.3k -1.3k -1,330 -3.6%
38 META PLATFORMS INC CL A META META 13,710 $7.7m0.72% 0.72% AddedShares held: Q3 2025 8.9k, Q4 2025 9.2k, Q1 2026 8.6k, Q2 2026 13.7k +5.1k +5,072 58.7%
39 CHEVRON CORP NEW COM CVX CVX 43,479 $7.2m0.67% 0.67% AddedShares held: Q3 2025 39.5k, Q4 2025 41.1k, Q1 2026 42.7k, Q2 2026 43.5k +827 +827 1.9%
40 US BANCORP DEL COM NEW USB USB 117,121 $7.1m0.66% 0.66% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 117.1k, Q2 2026 117.1k -5 -5 0.0%
41 MCDONALDS CORP COM MCD MCD 24,881 $6.7m0.63% 0.63% AddedShares held: Q3 2025 24.6k, Q4 2025 25.2k, Q1 2026 24.5k, Q2 2026 24.9k +383 +383 1.6%
42 AMGEN INC COM AMGN AMGN 18,021 $6.5m0.61% 0.61% AddedShares held: Q3 2025 16.0k, Q4 2025 16.9k, Q1 2026 17.7k, Q2 2026 18.0k +328 +328 1.9%
43 GILEAD SCIENCES INC COM GILD GILD 47,312 $6.0m0.56% 0.56% ReducedShares held: Q3 2025 48.6k, Q4 2025 48.6k, Q1 2026 48.4k, Q2 2026 47.3k -1.1k -1,115 -2.3%
44 VALERO ENERGY CORP COM VLO VLO 21,726 $5.7m0.53% 0.53% AddedShares held: Q3 2025 18.8k, Q4 2025 18.8k, Q1 2026 21.0k, Q2 2026 21.7k +743 +743 3.5%
45 CATERPILLAR INC COM CAT CAT 5,197 $5.5m0.52% 0.52% AddedShares held: Q3 2025 4.2k, Q4 2025 4.3k, Q1 2026 4.2k, Q2 2026 5.2k +972 +972 23.0%
46 ALTRIA GROUP INC COM MO MO 76,169 $5.5m0.51% 0.51% AddedShares held: Q3 2025 69.0k, Q4 2025 72.8k, Q1 2026 75.1k, Q2 2026 76.2k +1.1k +1,105 1.5%
47 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 158,697 $5.5m0.51% 0.51% AddedShares held: Q3 2025 115.5k, Q4 2025 138.5k, Q1 2026 147.2k, Q2 2026 158.7k +11.5k +11,500 7.8%
48 LOWES COS INC COM LOW LOW 24,216 $5.3m0.50% 0.50% AddedShares held: Q3 2025 21.1k, Q4 2025 21.0k, Q1 2026 20.6k, Q2 2026 24.2k +3.6k +3,592 17.4%
49 QUALCOMM INC COM QCOM QCOM 27,430 $5.1m0.47% 0.47% AddedShares held: Q3 2025 20.7k, Q4 2025 20.6k, Q1 2026 21.8k, Q2 2026 27.4k +5.7k +5,651 25.9%
50 NEWMONT CORP COM NEM NEM 53,845 $5.0m0.47% 0.47% ReducedShares held: Q3 2025 53.8k, Q4 2025 57.1k, Q1 2026 57.8k, Q2 2026 53.8k -3.9k -3,921 -6.8%
51 EATON CORP PLC SHS ETN ETN 11,757 $5.0m0.47% 0.47% AddedShares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 10.3k, Q2 2026 11.8k +1.4k +1,440 14.0%
52 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 53,295 $5.0m0.46% 0.46% AddedShares held: Q3 2025 48.5k, Q4 2025 48.2k, Q1 2026 50.2k, Q2 2026 53.3k +3.1k +3,065 6.1%
53 INTERNATIONAL BUSINESS MACHS COM IBM IBM 17,659 $5.0m0.46% 0.46% AddedShares held: Q3 2025 17.4k, Q4 2025 19.4k, Q1 2026 16.3k, Q2 2026 17.7k +1.3k +1,335 8.2%
54 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 25,799 $4.9m0.46% 0.46% AddedShares held: Q3 2025 24.3k, Q4 2025 24.1k, Q1 2026 21.8k, Q2 2026 25.8k +4.0k +4,011 18.4%
55 BRISTOL-MYERS SQUIBB CO COM BMY BMY 84,745 $4.9m0.46% 0.46% AddedShares held: Q3 2025 73.4k, Q4 2025 75.6k, Q1 2026 79.2k, Q2 2026 84.7k +5.5k +5,548 7.0%
56 GE AEROSPACE COM NEW GE GE 12,806 $4.8m0.45% 0.45% AddedShares held: Q3 2025 10.6k, Q4 2025 11.9k, Q1 2026 12.0k, Q2 2026 12.8k +841 +841 7.0%
57 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 88,610 $4.6m0.43% 0.43% AddedShares held: Q3 2025 35.0k, Q4 2025 46.0k, Q1 2026 82.3k, Q2 2026 88.6k +6.3k +6,350 7.7%
58 DUKE ENERGY CORP NEW COM NEW DUK DUK 35,594 $4.5m0.42% 0.42% AddedShares held: Q3 2025 29.7k, Q4 2025 31.9k, Q1 2026 33.9k, Q2 2026 35.6k +1.7k +1,695 5.0%
59 COCA COLA CO COM KO KO 54,679 $4.4m0.42% 0.42% AddedShares held: Q3 2025 47.0k, Q4 2025 47.2k, Q1 2026 47.9k, Q2 2026 54.7k +6.8k +6,828 14.3%
60 GLOBAL X FDS GLOBAL X COPPER COPX COPX 57,195 $4.4m0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 38.0k, Q1 2026 47.3k, Q2 2026 57.2k +9.9k +9,938 21.0%
61 TEXAS INSTRS INC COM TXN TXN 14,407 $4.3m0.40% 0.40% AddedShares held: Q3 2025 12.7k, Q4 2025 12.6k, Q1 2026 12.4k, Q2 2026 14.4k +2.0k +2,004 16.2%
62 CANADIAN NAT RES LTD COM CNQ CNQ 106,208 $4.2m0.39% 0.39% ReducedShares held: Q3 2025 97.4k, Q4 2025 97.3k, Q1 2026 108.3k, Q2 2026 106.2k -2.1k -2,075 -1.9%
63 CORNING INC COM GLW GLW 15,951 $4.1m0.38% 0.38% AddedShares held: Q3 2025 17.7k, Q4 2025 15.6k, Q1 2026 14.1k, Q2 2026 16.0k +1.9k +1,897 13.5%
64 ROSS STORES INC COM ROST ROST 19,052 $4.1m0.38% 0.38% AddedShares held: Q3 2025 19.3k, Q4 2025 19.2k, Q1 2026 18.5k, Q2 2026 19.1k +553 +553 3.0%
65 ABBOTT LABS COM ABT ABT 44,490 $4.0m0.38% 0.38% ReducedShares held: Q3 2025 76.5k, Q4 2025 77.8k, Q1 2026 65.5k, Q2 2026 44.5k -21.1k -21,052 -32.1%
66 AMERICAN ELEC PWR CO INC COM AEP AEP 28,153 $3.9m0.36% 0.36% ReducedShares held: Q3 2025 27.4k, Q4 2025 28.5k, Q1 2026 28.2k, Q2 2026 28.2k -85 -85 -0.3%
67 ISHARES TR CORE US AGGBD ET AGG AGG 38,751 $3.8m0.36% 0.36% AddedShares held: Q3 2025 25.7k, Q4 2025 26.9k, Q1 2026 35.7k, Q2 2026 38.8k +3.0k +3,010 8.4%
68 KIMBERLY-CLARK CORP COM KMB KMB 34,011 $3.7m0.35% 0.35% AddedShares held: Q3 2025 3.3k, Q4 2025 0, Q1 2026 2.1k, Q2 2026 34.0k +31.9k +31,911 1519.6%
69 ACM RESH INC COM CL A ACMR ACMR 28,425 $3.6m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.8k, Q2 2026 28.4k +12.6k +12,605 79.7%
70 CENCORA INC COM COR COR 12,632 $3.6m0.33% 0.33% ReducedShares held: Q3 2025 14.8k, Q4 2025 15.5k, Q1 2026 14.9k, Q2 2026 12.6k -2.3k -2,252 -15.1%
71 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 28,515 $3.5m0.33% 0.33% AddedShares held: Q3 2025 11.6k, Q4 2025 11.8k, Q1 2026 10.3k, Q2 2026 28.5k +18.2k +18,219 176.9%
72 COLGATE PALMOLIVE CO COM CL CL 37,649 $3.5m0.32% 0.32% AddedShares held: Q3 2025 11.5k, Q4 2025 11.2k, Q1 2026 12.2k, Q2 2026 37.6k +25.4k +25,421 207.9%
73 NETFLIX INC COM NFLX NFLX 48,093 $3.4m0.32% 0.32% AddedShares held: Q3 2025 30.3k, Q4 2025 21.6k, Q1 2026 28.1k, Q2 2026 48.1k +20.0k +19,974 71.0%
74 ISHARES TR RUS 1000 GRW ETF IWF IWF 27,528 $3.4m0.32% 0.32% ReducedShares held: Q3 2025 29.0k, Q4 2025 29.0k, Q1 2026 27.5k, Q2 2026 27.5k -4 -4 -0.0%
75 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 35,481 $3.4m0.32% 0.32% AddedShares held: Q3 2025 34.3k, Q4 2025 33.8k, Q1 2026 34.3k, Q2 2026 35.5k +1.2k +1,175 3.4%
76 PFIZER INC COM PFE PFE 138,473 $3.3m0.31% 0.31% AddedShares held: Q3 2025 114.2k, Q4 2025 123.6k, Q1 2026 130.2k, Q2 2026 138.5k +8.2k +8,227 6.3%
77 VANECK ETF TRUST JUNIOR GOLD MINE GDXJ GDXJ 31,998 $3.1m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 31.5k, Q2 2026 32.0k +540 +540 1.7%
78 L3HARRIS TECHNOLOGIES INC COM LHX LHX 10,551 $3.1m0.29% 0.29% ReducedShares held: Q3 2025 10.0k, Q4 2025 10.1k, Q1 2026 10.6k, Q2 2026 10.6k -16 -16 -0.1%
79 DISNEY WALT CO COM DIS DIS 30,995 $3.0m0.28% 0.28% AddedShares held: Q3 2025 32.0k, Q4 2025 30.1k, Q1 2026 30.8k, Q2 2026 31.0k +213 +213 0.7%
80 ONEOK INC NEW COM OKE OKE 34,018 $3.0m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 30.4k, Q2 2026 34.0k +3.6k +3,612 11.9%
81 PAYCHEX INC COM PAYX PAYX 29,943 $2.9m0.27% 0.27% ReducedShares held: Q3 2025 41.3k, Q4 2025 38.0k, Q1 2026 33.4k, Q2 2026 29.9k -3.4k -3,449 -10.3%
82 ISHARES INC CORE MSCI EMKT IEMG IEMG 35,363 $2.9m0.27% 0.27% AddedShares held: Q3 2025 15.9k, Q4 2025 17.7k, Q1 2026 17.3k, Q2 2026 35.4k +18.0k +18,045 104.2%
83 PROCTER AND GAMBLE CO COM PG PG 19,719 $2.9m0.27% 0.27% AddedShares held: Q3 2025 20.3k, Q4 2025 20.4k, Q1 2026 18.7k, Q2 2026 19.7k +971 +971 5.2%
84 REYNOLDS CONSUMER PRODS INC COM REYN REYN 107,402 $2.9m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.4k, Q2 2026 107.4k +27.0k +26,984 33.5%
85 KINDER MORGAN INC DEL COM KMI KMI 87,572 $2.8m0.26% 0.26% ReducedShares held: Q3 2025 80.6k, Q4 2025 76.4k, Q1 2026 92.8k, Q2 2026 87.6k -5.3k -5,259 -5.7%
86 GLOBAL X FDS GLOBAL X URANIUM URA URA 63,815 $2.8m0.26% 0.26% AddedShares held: Q3 2025 57.3k, Q4 2025 58.2k, Q1 2026 63.1k, Q2 2026 63.8k +724 +724 1.1%
87 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 11,320 $2.8m0.26% 0.26% AddedShares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 11.3k +3.0k +3,000 36.1%
88 ISHARES TR CORE MSCI EAFE IEFA IEFA 26,820 $2.6m0.24% 0.24% AddedShares held: Q3 2025 15.5k, Q4 2025 20.9k, Q1 2026 23.7k, Q2 2026 26.8k +3.1k +3,149 13.3%
89 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 12,008 $2.6m0.24% 0.24% AddedShares held: Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 9.8k, Q2 2026 12.0k +2.2k +2,163 22.0%
90 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 3,712 $2.4m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.7k
91 ASTERA LABS INC COM ALAB ALAB 5,026 $2.4m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
92 STATE STR CORP COM STT STT 14,029 $2.4m0.22% 0.22% ReducedShares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 14.0k -955 -955 -6.4%
93 TESLA INC COM TSLA TSLA 5,574 $2.3m0.22% 0.22% AddedShares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 5.6k +3.1k +3,113 126.5%
94 ISHARES TR CHINA LG-CAP ETF FXI FXI 73,325 $2.3m0.22% 0.22% AddedShares held: Q3 2025 62.3k, Q4 2025 66.5k, Q1 2026 71.6k, Q2 2026 73.3k +1.8k +1,765 2.5%
95 GENERAL DYNAMICS CORP COM GD GD 6,477 $2.3m0.21% 0.21% AddedShares held: Q3 2025 4.0k, Q4 2025 4.7k, Q1 2026 5.5k, Q2 2026 6.5k +975 +975 17.7%
96 ISHARES INC MSCI ISRAEL ETF EIS EIS 18,990 $2.3m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.0k
97 KRANESHARES TRUST CSI CHI INTERNET KWEB KWEB 89,975 $2.2m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 90.0k
98 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 20,550 $2.2m0.21% 0.21% AddedShares held: Q3 2025 23.2k, Q4 2025 20.1k, Q1 2026 20.1k, Q2 2026 20.6k +495 +495 2.5%
99 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 13,853 $2.2m0.21% 0.21% AddedShares held: Q3 2025 13.9k, Q4 2025 13.8k, Q1 2026 13.6k, Q2 2026 13.9k +205 +205 1.5%
100 CAL MAINE FOODS INC COM NEW CALM CALM 26,425 $2.1m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 23.6k, Q1 2026 26.1k, Q2 2026 26.4k +366 +366 1.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES INC EWY EWY 25,340 $3.1m25.3k shares
MOSAIC CO NEW MOS MOS 38,355 $978.1k38.4k shares
HONEYWELL INTL INC 1,960 $885.8k2.0k shares
ALBEMARLE CORP ALB ALB 1,410 $253.1k1.4k shares
SPDR SER TR SPTS SPTS 8,295 $242.0k8.3k shares
DIAGEO PLC DEO DEO 3,200 $238.2k3.2k shares
CROWN HLDGS INC CCK CCK 2,011 $201.6k2.0k shares