Vault-13

Slow Capital, Inc.

GREENBRAE, CA · CIK 1716984 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2017 · corporation

$856.7m reported value +11.3% vs Q1 2026
111positions
36.6%in top 10
8 new 42 added 54 reduced 1 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 BROADCOM INC COM AVGO AVGO 149,339 $56.4m6.58% 6.58% ReducedShares held: Q3 2025 174.8k, Q4 2025 165.4k, Q1 2026 159.7k, Q2 2026 149.3k -10.3k -10,346 -6.5%
2 NVIDIA CORPORATION COM NVDA NVDA 217,244 $43.5m5.07% 5.07% ReducedShares held: Q3 2025 278.8k, Q4 2025 248.0k, Q1 2026 229.2k, Q2 2026 217.2k -12.0k -11,987 -5.2%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 106,530 $38.1m4.44% 4.44% ReducedShares held: Q3 2025 117.6k, Q4 2025 108.9k, Q1 2026 114.2k, Q2 2026 106.5k -7.7k -7,668 -6.7%
4 AMAZON COM INC COM AMZN AMZN 133,600 $31.8m3.72% 3.72% ReducedShares held: Q3 2025 143.4k, Q4 2025 140.0k, Q1 2026 143.4k, Q2 2026 133.6k -9.8k -9,768 -6.8%
5 TESLA INC COM TSLA TSLA 72,401 $30.5m3.55% 3.55% ReducedShares held: Q3 2025 86.6k, Q4 2025 78.9k, Q1 2026 77.5k, Q2 2026 72.4k -5.1k -5,135 -6.6%
6 MERCADOLIBRE INC COM MELI MELI 15,391 $26.1m3.05% 3.05% AddedShares held: Q3 2025 14.8k, Q4 2025 15.1k, Q1 2026 15.3k, Q2 2026 15.4k +77 +77 0.5%
7 NETFLIX INC COM NFLX NFLX 337,079 $24.1m2.81% 2.81% ReducedShares held: Q3 2025 338.8k, Q4 2025 318.6k, Q1 2026 346.3k, Q2 2026 337.1k -9.2k -9,185 -2.6%
8 ISHARES TR NATIONAL MUN ETF MUB MUB 205,251 $22.1m2.58% 2.58% AddedShares held: Q3 2025 185.0k, Q4 2025 202.9k, Q1 2026 201.7k, Q2 2026 205.3k +3.5k +3,544 1.8%
9 APPLE INC COM AAPL AAPL 74,788 $21.6m2.53% 2.53% ReducedShares held: Q3 2025 87.1k, Q4 2025 77.6k, Q1 2026 79.8k, Q2 2026 74.8k -5.0k -5,023 -6.3%
10 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 49,395 $19.6m2.29% 2.29% AddedShares held: Q3 2025 52.1k, Q4 2025 48.4k, Q1 2026 49.2k, Q2 2026 49.4k +225 +225 0.5%
11 CLOUDFLARE INC CL A COM NET NET 78,701 $19.3m2.25% 2.25% AddedShares held: Q3 2025 50.9k, Q4 2025 49.0k, Q1 2026 75.9k, Q2 2026 78.7k +2.8k +2,794 3.7%
12 MICRON TECHNOLOGY INC COM MU MU 16,216 $18.7m2.18% 2.18% ReducedShares held: Q3 2025 44.6k, Q4 2025 43.6k, Q1 2026 25.8k, Q2 2026 16.2k -9.6k -9,585 -37.1%
13 COSTCO WHSL CORP NEW COM COST COST 18,809 $17.6m2.05% 2.05% AddedShares held: Q3 2025 17.3k, Q4 2025 17.8k, Q1 2026 18.7k, Q2 2026 18.8k +143 +143 0.8%
14 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 43,964 $15.6m1.82% 1.82% ReducedShares held: Q3 2025 24.6k, Q4 2025 26.6k, Q1 2026 45.7k, Q2 2026 44.0k -1.8k -1,777 -3.9%
15 ISHARES TR SHRT NAT MUN ETF SUB SUB 140,107 $14.9m1.74% 1.74% ReducedShares held: Q3 2025 136.8k, Q4 2025 140.3k, Q1 2026 141.3k, Q2 2026 140.1k -1.2k -1,201 -0.8%
16 GRAIL INC COM GRAL GRAL 217,262 $14.8m1.73% 1.73% ReducedShares held: Q3 2025 143.8k, Q4 2025 162.4k, Q1 2026 228.3k, Q2 2026 217.3k -11.0k -10,994 -4.8%
17 ISHARES TR CALIF MUN BD ETF CMF CMF 252,501 $14.6m1.70% 1.70% ReducedShares held: Q3 2025 232.1k, Q4 2025 281.4k, Q1 2026 278.3k, Q2 2026 252.5k -25.8k -25,791 -9.3%
18 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 18,871 $14.4m1.68% 1.68% ReducedShares held: Q3 2025 24.7k, Q4 2025 21.1k, Q1 2026 22.7k, Q2 2026 18.9k -3.8k -3,842 -16.9%
19 ISHARES TR CORE US AGGBD ET AGG AGG 127,150 $12.6m1.47% 1.47% ReducedShares held: Q3 2025 105.6k, Q4 2025 130.5k, Q1 2026 138.7k, Q2 2026 127.2k -11.5k -11,518 -8.3%
20 ADVANCED MICRO DEVICES INC COM AMD AMD 21,661 $12.6m1.47% 1.47% ReducedShares held: Q3 2025 28.3k, Q4 2025 27.9k, Q1 2026 27.0k, Q2 2026 21.7k -5.4k -5,378 -19.9%
21 DATADOG INC CL A COM DDOG DDOG 45,872 $11.9m1.39% 1.39% ReducedShares held: Q3 2025 64.0k, Q4 2025 58.2k, Q1 2026 56.1k, Q2 2026 45.9k -10.3k -10,265 -18.3%
22 ANALOG DEVICES INC COM ADI ADI 28,177 $11.2m1.31% 1.31% ReducedShares held: Q3 2025 38.4k, Q4 2025 35.9k, Q1 2026 34.8k, Q2 2026 28.2k -6.7k -6,671 -19.1%
23 FORTINET INC COM FTNT FTNT 68,957 $10.6m1.24% 1.24% ReducedShares held: Q3 2025 68.8k, Q4 2025 67.4k, Q1 2026 70.2k, Q2 2026 69.0k -1.3k -1,284 -1.8%
24 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 23,039 $10.6m1.23% 1.23% ReducedShares held: Q3 2025 24.5k, Q4 2025 22.2k, Q1 2026 24.3k, Q2 2026 23.0k -1.3k -1,273 -5.2%
25 ROSS STORES INC COM ROST ROST 47,264 $10.1m1.17% 1.17% ReducedShares held: Q3 2025 63.2k, Q4 2025 56.5k, Q1 2026 54.6k, Q2 2026 47.3k -7.4k -7,364 -13.5%
26 ON SEMICONDUCTOR CORP COM ON ON 103,786 $9.8m1.15% 1.15% ReducedShares held: Q3 2025 128.6k, Q4 2025 136.8k, Q1 2026 134.7k, Q2 2026 103.8k -30.9k -30,941 -23.0%
27 CATERPILLAR INC COM CAT CAT 9,205 $9.8m1.14% 1.14% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.6k, Q2 2026 9.2k -1.4k -1,442 -13.5%
28 ISHARES TR TIPS BD ETF TIP TIP 80,469 $8.8m1.03% 1.03% AddedShares held: Q3 2025 58.1k, Q4 2025 72.3k, Q1 2026 77.0k, Q2 2026 80.5k +3.5k +3,467 4.5%
29 ILLUMINA INC COM ILMN ILMN 48,067 $8.5m0.99% 0.99% ReducedShares held: Q3 2025 56.2k, Q4 2025 53.1k, Q1 2026 52.2k, Q2 2026 48.1k -4.1k -4,107 -7.9%
30 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 4,052 $8.1m0.94% 0.94% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.1k -290 -290 -6.7%
31 BEIGENE LTD SPONSORED ADR ONC ONC 28,237 $8.0m0.94% 0.94% ReducedShares held: Q3 2025 18.0k, Q4 2025 27.3k, Q1 2026 28.5k, Q2 2026 28.2k -255 -255 -0.9%
32 DEERE & CO COM DE DE 12,654 $8.0m0.94% 0.94% ReducedShares held: Q3 2025 14.9k, Q4 2025 14.6k, Q1 2026 14.4k, Q2 2026 12.7k -1.8k -1,786 -12.4%
33 GUARDANT HEALTH INC COM GH GH 52,547 $7.9m0.92% 0.92% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 53.7k, Q2 2026 52.5k -1.2k -1,177 -2.2%
34 SNOWFLAKE INC CL A SNOW SNOW 30,720 $7.8m0.91% 0.91% ReducedShares held: Q3 2025 30.9k, Q4 2025 29.4k, Q1 2026 30.9k, Q2 2026 30.7k -156 -156 -0.5%
35 METTLER TOLEDO INTERNATIONAL COM MTD MTD 6,065 $7.7m0.90% 0.90% AddedShares held: Q3 2025 4.5k, Q4 2025 4.4k, Q1 2026 6.1k, Q2 2026 6.1k +11 +11 0.2%
36 WALMART INC COM WMT WMT 66,126 $7.5m0.87% 0.87% ReducedShares held: Q3 2025 60.4k, Q4 2025 60.7k, Q1 2026 66.6k, Q2 2026 66.1k -428 -428 -0.6%
37 ALPHABET INC CAP STK CL C GOOG GOOG 21,072 $7.4m0.87% 0.87% ReducedShares held: Q3 2025 22.2k, Q4 2025 21.6k, Q1 2026 21.1k, Q2 2026 21.1k -56 -56 -0.3%
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 14,504 $7.3m0.85% 0.85% AddedShares held: Q3 2025 11.7k, Q4 2025 12.3k, Q1 2026 13.8k, Q2 2026 14.5k +716 +716 5.2%
39 UBER TECHNOLOGIES INC COM UBER UBER 99,030 $7.1m0.83% 0.83% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 104.8k, Q2 2026 99.0k -5.8k -5,777 -5.5%
40 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 91,262 $7.1m0.83% 0.83% AddedShares held: Q3 2025 65.5k, Q4 2025 81.0k, Q1 2026 87.2k, Q2 2026 91.3k +4.0k +4,032 4.6%
41 SYNOPSYS INC COM SNPS SNPS 15,500 $6.9m0.81% 0.81% ReducedShares held: Q3 2025 18.0k, Q4 2025 19.1k, Q1 2026 18.6k, Q2 2026 15.5k -3.1k -3,126 -16.8%
42 MICROSOFT CORP COM MSFT MSFT 17,878 $6.7m0.78% 0.78% AddedShares held: Q3 2025 16.3k, Q4 2025 16.4k, Q1 2026 17.0k, Q2 2026 17.9k +855 +855 5.0%
43 TJX COS INC NEW COM TJX TJX 43,974 $6.7m0.78% 0.78% ReducedShares held: Q3 2025 38.9k, Q4 2025 39.2k, Q1 2026 44.4k, Q2 2026 44.0k -470 -470 -1.1%
44 REGENERON PHARMACEUTICALS COM REGN REGN 10,613 $6.6m0.77% 0.77% ReducedShares held: Q3 2025 12.5k, Q4 2025 11.5k, Q1 2026 11.2k, Q2 2026 10.6k -604 -604 -5.4%
45 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 13,274 $6.6m0.77% 0.77% AddedShares held: Q3 2025 11.3k, Q4 2025 11.3k, Q1 2026 12.3k, Q2 2026 13.3k +967 +967 7.9%
46 VEEVA SYS INC CL A COM VEEV VEEV 34,572 $6.1m0.72% 0.72% AddedShares held: Q3 2025 24.5k, Q4 2025 25.8k, Q1 2026 33.0k, Q2 2026 34.6k +1.6k +1,570 4.8%
47 MONGODB INC CL A MDB MDB 18,197 $6.1m0.71% 0.71% AddedShares held: Q3 2025 17.0k, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 18.2k +2.5k +2,495 15.9%
48 TEXAS INSTRS INC COM TXN TXN 20,092 $6.0m0.70% 0.70% ReducedShares held: Q3 2025 17.5k, Q4 2025 18.9k, Q1 2026 22.2k, Q2 2026 20.1k -2.1k -2,079 -9.4%
49 CHUBB LIMITED COM CB CB 17,060 $5.8m0.68% 0.68% ReducedShares held: Q3 2025 21.6k, Q4 2025 20.3k, Q1 2026 19.9k, Q2 2026 17.1k -2.8k -2,811 -14.2%
50 TRAVELERS COMPANIES INC COM TRV TRV 17,519 $5.8m0.68% 0.68% AddedShares held: Q3 2025 15.2k, Q4 2025 15.3k, Q1 2026 16.8k, Q2 2026 17.5k +710 +710 4.2%
51 REPLIGEN CORP COM RGEN RGEN 41,841 $5.7m0.67% 0.67% ReducedShares held: Q3 2025 44.1k, Q4 2025 41.6k, Q1 2026 43.5k, Q2 2026 41.8k -1.7k -1,705 -3.9%
52 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 11,599 $5.5m0.65% 0.65% ReducedShares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 12.3k, Q2 2026 11.6k -720 -720 -5.8%
53 ELI LILLY & CO COM LLY LLY 4,509 $5.4m0.63% 0.63% AddedShares held: Q3 2025 3.5k, Q4 2025 3.8k, Q1 2026 4.2k, Q2 2026 4.5k +303 +303 7.2%
54 SHERWIN WILLIAMS CO COM SHW SHW 15,476 $5.3m0.62% 0.62% AddedShares held: Q3 2025 12.1k, Q4 2025 12.1k, Q1 2026 13.4k, Q2 2026 15.5k +2.1k +2,113 15.8%
55 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 17,697 $5.3m0.62% 0.62% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.5k, Q2 2026 17.7k +236 +236 1.4%
56 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 14,122 $5.3m0.62% 0.62% AddedShares held: Q3 2025 10.7k, Q4 2025 11.0k, Q1 2026 14.1k, Q2 2026 14.1k +61 +61 0.4%
57 ISHARES TR 0-5 YR TIPS ETF STIP STIP 51,614 $5.3m0.62% 0.62% AddedShares held: Q3 2025 37.4k, Q4 2025 46.5k, Q1 2026 49.5k, Q2 2026 51.6k +2.1k +2,120 4.3%
58 RUBRIK INC. CL A RBRK RBRK 64,781 $5.2m0.61% 0.61% AddedShares held: Q3 2025 40.6k, Q4 2025 24.1k, Q1 2026 59.8k, Q2 2026 64.8k +4.9k +4,934 8.2%
59 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 51,157 $5.1m0.60% 0.60% AddedShares held: Q3 2025 120.9k, Q4 2025 84.9k, Q1 2026 46.3k, Q2 2026 51.2k +4.9k +4,902 10.6%
60 DYNATRACE INC COM NEW DT DT 115,946 $5.1m0.59% 0.59% AddedShares held: Q3 2025 68.0k, Q4 2025 58.2k, Q1 2026 108.2k, Q2 2026 115.9k +7.8k +7,753 7.2%
61 CRISPR THERAPEUTICS AG NAMEN AKT CRSP CRSP 92,894 $5.1m0.59% 0.59% AddedShares held: Q3 2025 73.3k, Q4 2025 76.6k, Q1 2026 91.2k, Q2 2026 92.9k +1.7k +1,671 1.8%
62 AMGEN INC COM AMGN AMGN 13,544 $4.9m0.57% 0.57% AddedShares held: Q3 2025 12.5k, Q4 2025 12.6k, Q1 2026 13.3k, Q2 2026 13.5k +232 +232 1.7%
63 SYMBOTIC INC CLASS A COM SYM SYM 107,659 $4.8m0.56% 0.56% ReducedShares held: Q3 2025 107.5k, Q4 2025 122.5k, Q1 2026 121.5k, Q2 2026 107.7k -13.8k -13,841 -11.4%
64 THERMO FISHER SCIENTIFIC INC COM TMO TMO 9,640 $4.8m0.56% 0.56% AddedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 8.1k, Q2 2026 9.6k +1.6k +1,579 19.6%
65 MOODYS CORP COM MCO MCO 10,405 $4.7m0.55% 0.55% AddedShares held: Q3 2025 7.2k, Q4 2025 7.3k, Q1 2026 8.5k, Q2 2026 10.4k +1.9k +1,873 21.9%
66 SAMSARA INC COM CL A IOT IOT 144,318 $4.7m0.55% 0.55% ReducedShares held: Q3 2025 125.5k, Q4 2025 120.9k, Q1 2026 144.9k, Q2 2026 144.3k -585 -585 -0.4%
67 ILLINOIS TOOL WKS INC COM ITW ITW 17,121 $4.6m0.54% 0.54% AddedShares held: Q3 2025 13.6k, Q4 2025 13.7k, Q1 2026 16.8k, Q2 2026 17.1k +273 +273 1.6%
68 BIONTECH SE SPONSORED ADS BNTX BNTX 49,696 $4.6m0.54% 0.54% AddedShares held: Q3 2025 42.0k, Q4 2025 36.8k, Q1 2026 47.7k, Q2 2026 49.7k +2.0k +1,990 4.2%
69 LOWES COS INC COM LOW LOW 19,057 $4.2m0.49% 0.49% AddedShares held: Q3 2025 13.4k, Q4 2025 13.5k, Q1 2026 16.1k, Q2 2026 19.1k +2.9k +2,925 18.1%
70 VERTIV HOLDINGS CO COM CL A VRT VRT 12,075 $4.0m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.5k, Q2 2026 12.1k +623 +623 5.4%
71 UNION PAC CORP COM UNP UNP 14,809 $4.0m0.47% 0.47% AddedShares held: Q3 2025 12.5k, Q4 2025 12.8k, Q1 2026 14.5k, Q2 2026 14.8k +340 +340 2.4%
72 ROCKWELL AUTOMATION INC COM ROK ROK 7,657 $3.8m0.44% 0.44% AddedShares held: Q3 2025 4.8k, Q4 2025 5.0k, Q1 2026 7.4k, Q2 2026 7.7k +269 +269 3.6%
73 ISHARES TR GLOBAL TECH ETF IXN IXN 21,849 $3.2m0.37% 0.37% ReducedShares held: Q3 2025 38.3k, Q4 2025 28.2k, Q1 2026 27.2k, Q2 2026 21.8k -5.4k -5,388 -19.8%
74 GENEDX HOLDINGS CORP COM CL A WGS WGS 42,500 $2.9m0.34% 0.34% AddedShares held: Q3 2025 39.0k, Q4 2025 38.7k, Q1 2026 40.5k, Q2 2026 42.5k +2.0k +2,043 5.0%
75 GE VERNOVA INC COM GEV GEV 2,414 $2.8m0.33% 0.33% AddedShares held: Q3 2025 1.1k, Q4 2025 1.5k, Q1 2026 2.1k, Q2 2026 2.4k +269 +269 12.5%
76 ZSCALER INC COM ZS ZS 16,806 $2.4m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.1k, Q2 2026 16.8k +6.7k +6,666 65.7%
77 APTIV PLC COM SHS APTV APTV 37,921 $2.3m0.27% 0.27% AddedShares held: Q3 2025 35.0k, Q4 2025 35.4k, Q1 2026 36.9k, Q2 2026 37.9k +1.0k +1,008 2.7%
78 ISHARES TR GLOB INDSTRL ETF EXI EXI 9,346 $1.9m0.22% 0.22% ReducedShares held: Q3 2025 12.9k, Q4 2025 12.8k, Q1 2026 11.3k, Q2 2026 9.3k -2.0k -2,004 -17.7%
79 FIRST SOLAR INC COM FSLR FSLR 7,784 $1.8m0.21% 0.21% ReducedShares held: Q3 2025 49.0k, Q4 2025 44.3k, Q1 2026 7.8k, Q2 2026 7.8k -20 -20 -0.3%
80 SOFI TECHNOLOGIES INC COM SOFI SOFI 92,554 $1.7m0.19% 0.19% UnchangedShares held: Q3 2025 92.6k, Q4 2025 92.6k, Q1 2026 92.6k, Q2 2026 92.6k
81 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 17,190 $1.7m0.19% 0.19% AddedShares held: Q3 2025 16.3k, Q4 2025 17.3k, Q1 2026 17.1k, Q2 2026 17.2k +41 +41 0.2%
82 ISHARES TR BLACKROCK ULTRA ICSH ICSH 29,195 $1.5m0.17% 0.17% AddedShares held: Q3 2025 71.9k, Q4 2025 48.2k, Q1 2026 27.3k, Q2 2026 29.2k +1.9k +1,870 6.8%
83 ISHARES TR GLB CNS DISC ETF RXI RXI 7,292 $1.4m0.16% 0.16% ReducedShares held: Q3 2025 10.0k, Q4 2025 9.3k, Q1 2026 8.4k, Q2 2026 7.3k -1.1k -1,133 -13.4%
84 HONEYWELL INTL INC COM HON HON 5,537 $1.2m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
85 HONEYWELL AEROSPACE INC COM HONA HONA 5,530 $1.2m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
86 EXXON MOBIL CORP COM XOM XOM 8,404 $1.1m0.13% 0.13% UnchangedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.4k, Q2 2026 8.4k
87 APPLIED MATLS INC COM AMAT AMAT 1,278 $924.0k0.11% 0.11% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
88 ISHARES TR GBL COMM SVC ETF IXP IXP 8,092 $913.2k0.11% 0.11% ReducedShares held: Q3 2025 19.5k, Q4 2025 17.8k, Q1 2026 10.1k, Q2 2026 8.1k -2.0k -1,990 -19.7%
89 ISHARES TR CORE S&P MCP ETF IJH IJH 11,395 $878.7k0.10% 0.10% UnchangedShares held: Q3 2025 11.4k, Q4 2025 11.4k, Q1 2026 11.4k, Q2 2026 11.4k
90 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 30,041 $871.5k0.10% 0.10% AddedShares held: Q3 2025 66.0k, Q4 2025 45.2k, Q1 2026 26.0k, Q2 2026 30.0k +4.0k +4,014 15.4%
91 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 19,294 $865.4k0.10% 0.10% AddedShares held: Q3 2025 16.5k, Q4 2025 17.8k, Q1 2026 18.8k, Q2 2026 19.3k +451 +451 2.4%
92 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 9,271 $776.4k0.09% 0.09% ReducedShares held: Q3 2025 15.6k, Q4 2025 15.2k, Q1 2026 10.8k, Q2 2026 9.3k -1.5k -1,540 -14.2%
93 BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP DJP 17,671 $772.4k0.09% 0.09% ReducedShares held: Q3 2025 18.1k, Q4 2025 18.5k, Q1 2026 18.1k, Q2 2026 17.7k -403 -403 -2.2%
94 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 14,250 $763.9k0.09% 0.09% ReducedShares held: Q3 2025 14.5k, Q4 2025 14.5k, Q1 2026 14.5k, Q2 2026 14.2k -296 -296 -2.0%
95 ISHARES TR CORE S&P500 ETF IVV IVV 943 $706.1k0.08% 0.08% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 943 -202 -202 -17.6%
96 ISHARES TR TRS FLT RT BD TFLO TFLO 13,783 $697.8k0.08% 0.08% AddedShares held: Q3 2025 35.9k, Q4 2025 24.9k, Q1 2026 13.7k, Q2 2026 13.8k +97 +97 0.7%
97 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 13,616 $688.7k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.6k
98 VANGUARD INDEX FDS LARGE CAP ETF VV VV 1,936 $665.7k0.08% 0.08% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.2k, Q1 2026 2.4k, Q2 2026 1.9k -498 -498 -20.5%
99 ISHARES TR S&P MC 400GR ETF IJK IJK 5,590 $656.8k0.08% 0.08% ReducedShares held: Q3 2025 16.0k, Q4 2025 15.3k, Q1 2026 13.2k, Q2 2026 5.6k -7.6k -7,606 -57.6%
100 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 3,529 $559.9k0.07% 0.07% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 5,831 $2.6m5.8k shares