Vault-13

VIEWPOINT INVESTMENT PARTNERS CORP

CALGARY, A0 · CIK 1767457 · 13F filing filed 2026-07-16

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.

$289.7m reported value +34.2% vs Q1 2026
127positions
48.5%in top 10
38 new 46 added 24 reduced 8 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 ISHARES TR TIPS BD ETF TIP TIP 471,660 $51.6m17.82% 17.82% AddedShares held: Q3 2025 318.5k, Q4 2025 379.2k, Q1 2026 277.6k, Q2 2026 471.7k +194.1k +194,100 69.9%
2 VANECK ETF TRUST JP MRGAN EM LOC EMLC EMLC 857,100 $21.9m7.56% 7.56% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 851.0k, Q2 2026 857.1k +6.1k +6,100 0.7%
3 ISHARES TR BROAD USD HIGH USHY USHY 392,600 $14.5m5.02% 5.02% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 262.8k, Q2 2026 392.6k +129.8k +129,800 49.4%
4 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 24,335 $9.0m3.11% 3.11% ReducedShares held: Q3 2025 29.5k, Q4 2025 28.0k, Q1 2026 28.4k, Q2 2026 24.3k -4.1k -4,100 -14.4%
5 ROYAL BK CDA COM RY RY 42,548 $8.8m3.03% 3.03% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 42.6k, Q2 2026 42.5k -15 -15 -0.0%
6 ENBRIDGE INC COM ENB ENB 164,564 $8.7m3.02% 3.02% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 164.2k, Q2 2026 164.6k +320 +320 0.2%
7 CANADIAN NAT RES LTD COM CNQ CNQ 184,381 $7.3m2.51% 2.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 183.0k, Q2 2026 184.4k +1.4k +1,391 0.8%
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 12,441 $6.3m2.19% 2.19% ReducedShares held: Q3 2025 13.1k, Q4 2025 13.4k, Q1 2026 12.9k, Q2 2026 12.4k -460 -460 -3.6%
9 JPMORGAN CHASE & CO COM JPM JPM 18,250 $6.2m2.13% 2.13% AddedShares held: Q3 2025 17.6k, Q4 2025 18.3k, Q1 2026 18.2k, Q2 2026 18.2k +15 +15 0.1%
10 NUTRIEN LTD COM NTR NTR 96,235 $6.0m2.07% 2.07% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 49.1k, Q2 2026 96.2k +47.2k +47,175 96.2%
11 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 19,904 $5.9m2.03% 2.03% ReducedShares held: Q3 2025 24.3k, Q4 2025 24.2k, Q1 2026 23.3k, Q2 2026 19.9k -3.4k -3,384 -14.5%
12 ISHARES TR GRWT ALLOCAT ETF AOR AOR 57,550 $5.7m1.96% 1.96% UnchangedShares held: Q3 2025 57.6k, Q4 2025 57.5k, Q1 2026 57.5k, Q2 2026 57.5k
13 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 58,635 $5.6m1.94% 1.94% AddedShares held: Q3 2025 47.5k, Q4 2025 39.0k, Q1 2026 31.7k, Q2 2026 58.6k +27.0k +26,957 85.1%
14 SOUTH BOW CORP COM SOBO SOBO 159,522 $5.3m1.82% 1.82% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 159.5k, Q2 2026 159.5k +4 +4 0.0%
15 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 7,617 $5.2m1.80% 1.80% AddedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 7.6k +1.3k +1,280 20.2%
16 CHENIERE ENERGY INC COM NEW LNG LNG 19,103 $5.0m1.72% 1.72% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.0k, Q2 2026 19.1k +62 +62 0.3%
17 ABBVIE INC COM ABBV ABBV 16,950 $4.5m1.55% 1.55% AddedShares held: Q3 2025 17.4k, Q4 2025 17.0k, Q1 2026 16.9k, Q2 2026 16.9k +57 +57 0.3%
18 COSTCO WHSL CORP NEW COM COST COST 4,430 $4.4m1.53% 1.53% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 4.4k -120 -120 -2.6%
19 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,779 $4.4m1.51% 1.51% AddedShares held: Q3 2025 11.3k, Q4 2025 12.0k, Q1 2026 11.7k, Q2 2026 11.8k +60 +60 0.5%
20 MICROSOFT CORP COM MSFT MSFT 10,704 $4.2m1.45% 1.45% AddedShares held: Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.7k, Q2 2026 10.7k +47 +47 0.4%
21 GLOBAL X FDS GLOBAL X COPPER COPX COPX 45,918 $3.9m1.33% 1.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.9k
22 WISDOMTREE TR EMER MKT HIGH FD DEM DEM 65,600 $3.5m1.22% 1.22% AddedShares held: Q3 2025 0, Q4 2025 45.3k, Q1 2026 61.5k, Q2 2026 65.6k +4.2k +4,150 6.8%
23 SPDR GOLD TR GOLD SHS GLD GLD 9,250 $3.4m1.18% 1.18% AddedShares held: Q3 2025 9.1k, Q4 2025 8.9k, Q1 2026 8.8k, Q2 2026 9.2k +400 +400 4.5%
24 BAKER HUGHES COMPANY CL A BKR BKR 56,645 $3.4m1.17% 1.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 56.6k
25 APPLE INC COM AAPL AAPL 11,588 $3.4m1.16% 1.16% AddedShares held: Q3 2025 11.2k, Q4 2025 11.6k, Q1 2026 11.5k, Q2 2026 11.6k +52 +52 0.5%
26 WHEATON PRECIOUS METALS CORP COM WPM WPM 29,663 $3.2m1.09% 1.09% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.8k, Q2 2026 29.7k -100 -100 -0.3%
27 VERIZON COMMUNICATIONS INC COM VZ VZ 66,550 $3.1m1.06% 1.06% AddedShares held: Q3 2025 0, Q4 2025 12.0k, Q1 2026 61.5k, Q2 2026 66.5k +5.0k +5,000 8.1%
28 AMPLIFY ETF TR AMPLIFY CYBERSEC HACK HACK 28,033 $3.0m1.03% 1.03% AddedShares held: Q3 2025 11.3k, Q4 2025 26.5k, Q1 2026 25.1k, Q2 2026 28.0k +2.9k +2,895 11.5%
29 SPINNAKER ETF SERIES SELECT STOXX EUR EUAD EUAD 62,261 $2.8m0.98% 0.98% AddedShares held: Q3 2025 62.0k, Q4 2025 61.4k, Q1 2026 61.4k, Q2 2026 62.3k +838 +838 1.4%
30 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 38,461 $2.7m0.95% 0.95% UnchangedShares held: Q3 2025 38.8k, Q4 2025 38.5k, Q1 2026 38.5k, Q2 2026 38.5k
31 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,101 $2.7m0.94% 0.94% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 5.2k, Q2 2026 5.1k -95 -95 -1.8%
32 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,130 $2.5m0.87% 0.87% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
33 NVIDIA CORPORATION COM NVDA NVDA 10,133 $2.5m0.86% 0.86% AddedShares held: Q3 2025 12.6k, Q4 2025 11.2k, Q1 2026 10.1k, Q2 2026 10.1k +37 +37 0.4%
34 TORONTO DOMINION BK ONT COM NEW TD TD 18,647 $2.3m0.78% 0.78% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.5k, Q2 2026 18.6k +150 +150 0.8%
35 TC ENERGY CORP COM TRP TRP 36,357 $2.2m0.77% 0.77% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.3k, Q2 2026 36.4k +20 +20 0.1%
36 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC BIPC 62,140 $2.2m0.76% 0.76% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 27.1k, Q2 2026 62.1k +35.0k +35,008 129.0%
37 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 60,230 $2.2m0.75% 0.75% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 41.1k, Q2 2026 60.2k +19.1k +19,088 46.4%
38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 35,720 $2.1m0.74% 0.74% AddedShares held: Q3 2025 33.0k, Q4 2025 31.4k, Q1 2026 31.8k, Q2 2026 35.7k +3.9k +3,900 12.3%
39 CANADIAN NATL RY CO COM CNI CNI 17,831 $2.1m0.73% 0.73% UnchangedShares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 17.8k, Q2 2026 17.8k
40 BHP GROUP LTD SPONSORED ADS BHP BHP 21,758 $2.0m0.69% 0.69% ReducedShares held: Q3 2025 22.7k, Q4 2025 5.1k, Q1 2026 22.7k, Q2 2026 21.8k -922 -922 -4.1%
41 CHEVRON CORP NEW COM CVX CVX 11,698 $2.0m0.67% 0.67% UnchangedShares held: Q3 2025 13.2k, Q4 2025 11.1k, Q1 2026 11.7k, Q2 2026 11.7k
42 SUNCOR ENERGY INC NEW COM SU SU 30,635 $1.6m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 4.9k, Q1 2026 30.4k, Q2 2026 30.6k +250 +250 0.8%
43 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 18,000 $1.6m0.55% 0.55% ReducedShares held: Q3 2025 22.4k, Q4 2025 22.3k, Q1 2026 21.5k, Q2 2026 18.0k -3.5k -3,500 -16.3%
44 BANK NOVA SCOTIA HALIFAX COM BNS BNS 17,381 $1.5m0.52% 0.52% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.4k, Q2 2026 17.4k -1.0k -1,000 -5.4%
45 AGNICO EAGLE MINES LTD COM AEM AEM 10,959 $1.5m0.52% 0.52% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.0k, Q2 2026 11.0k -35 -35 -0.3%
46 ISHARES INC JP MORGAN EM ETF LEMB LEMB 27,600 $1.2m0.40% 0.40% ReducedShares held: Q3 2025 48.0k, Q4 2025 41.6k, Q1 2026 31.7k, Q2 2026 27.6k -4.1k -4,100 -12.9%
47 BANK MONTREAL QUE COM BMO BMO 6,534 $1.1m0.40% 0.40% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.5k, Q2 2026 6.5k
48 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 7,300 $1.1m0.40% 0.40% ReducedShares held: Q3 2025 9.7k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.3k -200 -200 -2.7%
49 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 46,200 $1.0m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 12.4k, Q1 2026 14.7k, Q2 2026 46.2k +31.5k +31,500 214.3%
50 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 7,771 $896.9k0.31% 0.31% ReducedShares held: Q3 2025 12.6k, Q4 2025 11.5k, Q1 2026 10.8k, Q2 2026 7.8k -3.0k -3,000 -27.9%
51 TENARIS S A SPONSORED ADS TS TS 14,200 $788.0k0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
52 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 10,682 $784.2k0.27% 0.27% UnchangedShares held: Q3 2025 0, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k
53 SHELL PLC SPON ADS SHEL SHEL 10,100 $783.2k0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 3.2k, Q2 2026 10.1k +6.9k +6,900 215.6%
54 CAMECO CORP COM CCJ CCJ 7,127 $723.6k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.7k, Q2 2026 7.1k +1.4k +1,400 24.4%
55 MASTERCARD INCORPORATED CL A MA MA 1,300 $689.1k0.24% 0.24% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
56 EDISON INTL COM EIX EIX 8,500 $632.8k0.22% 0.22% ReducedShares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 12.1k, Q2 2026 8.5k -3.6k -3,600 -29.8%
57 MICRON TECHNOLOGY INC COM MU MU 400 $617.8k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 400
58 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 7,985 $602.0k0.21% 0.21% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.0k, Q2 2026 8.0k
59 ENI S P A SPONSORED ADR E E 12,700 $595.1k0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 7.8k, Q1 2026 5.6k, Q2 2026 12.7k +7.1k +7,100 126.8%
60 FORTIS INC COM FTS FTS 10,173 $581.3k0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.2k, Q2 2026 10.2k -74 -74 -0.7%
61 VALERO ENERGY CORP COM VLO VLO 2,200 $573.0k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
62 NOVARTIS AG SPONSORED ADR NVS NVS 3,400 $532.8k0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 3.4k, Q2 2026 3.4k
63 MCKESSON CORP COM MCK MCK 700 $528.9k0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 400, Q1 2026 500, Q2 2026 700 +200 +200 40.0%
64 SYSCO CORP COM SYY SYY 6,300 $526.6k0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 4.0k, Q1 2026 5.5k, Q2 2026 6.3k +800 +800 14.6%
65 CANADIAN IMPERIAL BANK OF CO COM CM CM 4,558 $522.0k0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 4.6k +24 +24 0.5%
66 DARDEN RESTAURANTS INC COM DRI DRI 2,500 $515.0k0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.8k, Q2 2026 2.5k +700 +700 38.9%
67 MANULIFE FINL CORP COM MFC MFC 12,184 $491.8k0.17% 0.17% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.2k, Q2 2026 12.2k
68 YUM CHINA HLDGS INC COM YUMC YUMC 12,000 $490.4k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.0k, Q2 2026 12.0k +6.0k +6,000 100.0%
69 OTIS WORLDWIDE CORP COM OTIS OTIS 6,800 $486.9k0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 8.0k, Q2 2026 6.8k -1.2k -1,200 -15.0%
70 COMCAST CORP NEW CL A CMCSA CMCSA 19,800 $486.1k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 13.5k, Q1 2026 16.8k, Q2 2026 19.8k +3.0k +3,000 17.9%
71 FOX CORP CL A COM FOXA FOXA 8,900 $464.2k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 2.9k, Q1 2026 5.3k, Q2 2026 8.9k +3.6k +3,600 67.9%
72 CF INDS HLDGS INC COM CF CF 4,200 $454.7k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 4.2k +1.7k +1,700 68.0%
73 PEMBINA PIPELINE CORP COM PBA PBA 9,800 $451.9k0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.8k, Q2 2026 9.8k
74 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 8,700 $440.0k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.7k
75 THE CIGNA GROUP COM CI CI 1,500 $413.5k0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.5k +200 +200 15.4%
76 ALPHABET INC CAP STK CL C GOOG GOOG 1,135 $406.1k0.14% 0.14% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 1.1k -1.2k -1,210 -51.6%
77 LAMAR ADVERTISING CO NEW CL A LAMR LAMR 2,600 $405.6k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
78 3M CO COM MMM MMM 2,500 $404.8k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
79 SIMON PPTY GROUP INC NEW COM SPG SPG 1,800 $402.6k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
80 UNUM GROUP COM UNM UNM 4,500 $402.3k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
81 HCA HEALTHCARE INC COM HCA HCA 1,000 $389.9k0.13% 0.13% AddedShares held: Q3 2025 0, Q4 2025 500, Q1 2026 700, Q2 2026 1.0k +300 +300 42.9%
82 BROOKFIELD CORP CL A LTD VT SH BN BN 9,143 $388.4k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.1k, Q2 2026 9.1k
83 EQUITY RESIDENTIAL SH BEN INT VMRK VMRK 5,700 $387.2k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.7k
84 EBAY INC. COM EBAY EBAY 3,400 $379.9k0.13% 0.13% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.3k, Q2 2026 3.4k -900 -900 -20.9%
85 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC ERIC 33,400 $372.4k0.13% 0.13% AddedShares held: Q3 2025 0, Q4 2025 22.8k, Q1 2026 22.1k, Q2 2026 33.4k +11.3k +11,300 51.1%
86 PROCTER AND GAMBLE CO COM PG PG 2,445 $370.6k0.13% 0.13% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.1k, Q1 2026 2.4k, Q2 2026 2.4k
87 ALTRIA GROUP INC COM MO MO 4,900 $361.6k0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 6.7k, Q2 2026 4.9k -1.8k -1,800 -26.9%
88 ULTA BEAUTY INC COM ULTA ULTA 800 $360.8k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 800
89 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 7,848 $350.7k0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.9k, Q2 2026 7.8k -75 -75 -0.9%
90 GODADDY INC CL A GDDY GDDY 4,100 $348.0k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
91 TD SYNNEX CORPORATION COM SNX SNX 1,300 $347.5k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
92 OMNICOM GROUP INC COM OMC OMC 4,700 $342.3k0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 4.9k, Q2 2026 4.7k -200 -200 -4.1%
93 RELIANCE INC COM RS RS 900 $336.2k0.12% 0.12% UnchangedShares held: Q3 2025 0, Q4 2025 700, Q1 2026 900, Q2 2026 900
94 KROGER CO COM KR KR 6,000 $333.2k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 3.4k, Q1 2026 5.1k, Q2 2026 6.0k +900 +900 17.6%
95 ISHARES TR 7-10 YR TRSY BD IEF IEF 3,522 $333.1k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
96 EXPEDIA GROUP INC COM NEW EXPE EXPE 1,300 $332.7k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
97 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 5,300 $327.3k0.11% 0.11% ReducedShares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 8.4k, Q2 2026 5.3k -3.1k -3,100 -36.9%
98 PRUDENTIAL FINL INC COM PRU PRU 3,000 $323.8k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
99 GENERAL MLS INC COM GIS GIS 9,300 $323.6k0.11% 0.11% ReducedShares held: Q3 2025 0, Q4 2025 4.7k, Q1 2026 12.6k, Q2 2026 9.3k -3.3k -3,300 -26.2%
100 LEIDOS HOLDINGS INC COM LDOS LDOS 3,100 $319.2k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR IGOV IGOV 10,200 $418.8k10.2k shares
LIBERTY BROADBAND CORP LBRDA LBRDA 6,000 $300.8k6.0k shares
COCA COLA CONS INC COKE COKE 2,000 $280.7k2.0k shares
CHARTER COMMUNICATIONS INC N CHTR CHTR 1,400 $221.2k1.4k shares
RIO TINTO PLC RIO RIO 3,100 $211.7k3.1k shares
CONOCOPHILLIPS COP COP 1,593 $210.2k1.6k shares
AEGON LTD AEG AEG 30,100 $160.0k30.1k shares
ISHARES TR IHI IHI 61,974 $150.6k62.0k shares