Vault-13

CYBER HORNET ETFs LLC

ST. PETERSBURG, FL · CIK 1818014 · 13F filing filed 2026-08-24

SEC-registered investment adviser since 2019 · limited liability company

$176.2m reported value +13.7% vs Q1 2026
508positions
36.3%in top 10
10 new 53 added 437 reduced 9 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 NVIDIA CORPORATION COM NVDA NVDA 66,054 $13.2m7.50% 7.50% ReducedShares held: Q3 2025 67.5k, Q4 2025 70.8k, Q1 2026 66.8k, Q2 2026 66.1k -745 -745 -1.1%
2 APPLE INC COM AAPL AAPL 39,998 $11.6m6.57% 6.57% ReducedShares held: Q3 2025 41.7k, Q4 2025 43.7k, Q1 2026 40.6k, Q2 2026 40.0k -611 -611 -1.5%
3 MICROSOFT CORP COM MSFT MSFT 20,241 $7.6m4.28% 4.28% ReducedShares held: Q3 2025 20.4k, Q4 2025 21.4k, Q1 2026 20.4k, Q2 2026 20.2k -189 -189 -0.9%
4 AMAZON COM INC COM AMZN AMZN 26,684 $6.4m3.61% 3.61% ReducedShares held: Q3 2025 25.7k, Q4 2025 27.0k, Q1 2026 26.7k, Q2 2026 26.7k -62 -62 -0.2%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,983 $5.7m3.24% 3.24% ReducedShares held: Q3 2025 16.1k, Q4 2025 16.9k, Q1 2026 16.0k, Q2 2026 16.0k -11 -11 -0.1%
6 BROADCOM INC COM AVGO AVGO 12,918 $4.9m2.77% 2.77% ReducedShares held: Q3 2025 12.7k, Q4 2025 13.4k, Q1 2026 13.0k, Q2 2026 12.9k -66 -66 -0.5%
7 ALPHABET INC CAP STK CL C GOOG GOOG 12,882 $4.6m2.58% 2.58% AddedShares held: Q3 2025 13.2k, Q4 2025 13.8k, Q1 2026 12.8k, Q2 2026 12.9k +97 +97 0.8%
8 MICRON TECHNOLOGY INC COM MU MU 3,080 $3.6m2.02% 2.02% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 3.1k -5 -5 -0.2%
9 META PLATFORMS INC CL A META META 5,986 $3.4m1.91% 1.91% ReducedShares held: Q3 2025 6.0k, Q4 2025 6.3k, Q1 2026 6.0k, Q2 2026 6.0k -1 -1 -0.0%
10 TESLA INC COM TSLA TSLA 7,678 $3.2m1.83% 1.83% ReducedShares held: Q3 2025 7.6k, Q4 2025 8.0k, Q1 2026 7.7k, Q2 2026 7.7k -46 -46 -0.6%
11 ELI LILLY & CO COM LLY LLY 2,156 $2.6m1.47% 1.47% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 2.2k -27 -27 -1.2%
12 ADVANCED MICRO DEVICES INC COM AMD AMD 4,448 $2.6m1.47% 1.47% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 4.4k -28 -28 -0.6%
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,997 $2.5m1.42% 1.42% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.3k, Q1 2026 5.0k, Q2 2026 5.0k -44 -44 -0.9%
14 JPMORGAN CHASE & CO COM JPM JPM 7,303 $2.4m1.36% 1.36% ReducedShares held: Q3 2025 7.9k, Q4 2025 8.3k, Q1 2026 7.5k, Q2 2026 7.3k -177 -177 -2.4%
15 INTEL CORP COM INTC INTC 12,869 $1.8m1.02% 1.02% AddedShares held: Q3 2025 11.5k, Q4 2025 12.2k, Q1 2026 12.3k, Q2 2026 12.9k +520 +520 4.2%
16 JOHNSON & JOHNSON COM JNJ JNJ 6,555 $1.7m0.94% 0.94% ReducedShares held: Q3 2025 6.7k, Q4 2025 7.0k, Q1 2026 6.6k, Q2 2026 6.6k -68 -68 -1.0%
17 APPLIED MATLS INC COM AMAT AMAT 2,165 $1.6m0.89% 0.89% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 2.2k -24 -24 -1.1%
18 VISA INC COM CL A V V 4,523 $1.6m0.88% 0.88% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.5k -116 -116 -2.5%
19 EXXON MOBIL CORP COM XOM XOM 11,287 $1.5m0.88% 0.88% ReducedShares held: Q3 2025 12.4k, Q4 2025 13.0k, Q1 2026 11.6k, Q2 2026 11.3k -302 -302 -2.6%
20 LAM RESEARCH CORP COM NEW LRCX LRCX 3,407 $1.5m0.84% 0.84% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.7k, Q1 2026 3.5k, Q2 2026 3.4k -45 -45 -1.3%
21 WALMART INC COM WMT WMT 11,934 $1.4m0.77% 0.77% ReducedShares held: Q3 2025 12.2k, Q4 2025 12.8k, Q1 2026 12.1k, Q2 2026 11.9k -119 -119 -1.0%
22 CATERPILLAR INC COM CAT CAT 1,259 $1.3m0.76% 0.76% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k -27 -27 -2.1%
23 CISCO SYS INC COM CSCO CSCO 10,762 $1.3m0.72% 0.72% ReducedShares held: Q3 2025 11.1k, Q4 2025 11.7k, Q1 2026 10.8k, Q2 2026 10.8k -72 -72 -0.7%
24 ABBVIE INC COM ABBV ABBV 4,814 $1.2m0.69% 0.69% ReducedShares held: Q3 2025 4.9k, Q4 2025 5.2k, Q1 2026 4.9k, Q2 2026 4.8k -43 -43 -0.9%
25 COSTCO WHSL CORP NEW COM COST COST 1,211 $1.1m0.64% 0.64% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k -8 -8 -0.7%
26 MASTERCARD INCORPORATED CL A MA MA 2,201 $1.1m0.64% 0.64% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.2k -52 -52 -2.3%
27 KLA CORP COM NEW KLAC KLAC 3,569 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.6k -51 -51 -1.4%
28 GE AEROSPACE COM NEW GE GE 2,844 $1.1m0.60% 0.60% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.2k, Q1 2026 2.9k, Q2 2026 2.8k -56 -56 -1.9%
29 UNITEDHEALTH GROUP INC COM UNH UNH 2,473 $1.0m0.58% 0.58% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 2.5k, Q2 2026 2.5k -17 -17 -0.7%
30 BANK AMERICA CORP COM BAC BAC 17,786 $1.0m0.58% 0.58% ReducedShares held: Q3 2025 18.8k, Q4 2025 19.7k, Q1 2026 18.5k, Q2 2026 17.8k -673 -673 -3.6%
31 HOME DEPOT INC COM HD HD 2,716 $957.9k0.54% 0.54% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 2.7k, Q2 2026 2.7k -19 -19 -0.7%
32 PROCTER AND GAMBLE CO COM PG PG 6,341 $929.8k0.53% 0.53% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.9k, Q1 2026 6.4k, Q2 2026 6.3k -81 -81 -1.3%
33 SANDISK CORP COM SNDK SNDK 404 $918.6k0.52% 0.52% ReducedShares held: Q3 2025 0, Q4 2025 20, Q1 2026 406, Q2 2026 404 -2 -2 -0.5%
34 MERCK & CO INC COM MRK MRK 6,727 $864.4k0.49% 0.49% ReducedShares held: Q3 2025 7.0k, Q4 2025 7.4k, Q1 2026 6.8k, Q2 2026 6.7k -96 -96 -1.4%
35 GE VERNOVA INC COM GEV GEV 734 $862.3k0.49% 0.49% ReducedShares held: Q3 2025 745, Q4 2025 794, Q1 2026 746, Q2 2026 734 -12 -12 -1.6%
36 COCA COLA CO COM KO KO 10,536 $856.3k0.49% 0.49% ReducedShares held: Q3 2025 10.8k, Q4 2025 11.4k, Q1 2026 10.6k, Q2 2026 10.5k -106 -106 -1.0%
37 CHEVRON CORP NEW COM CVX CVX 5,097 $844.9k0.48% 0.48% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.8k, Q1 2026 5.2k, Q2 2026 5.1k -104 -104 -2.0%
38 NETFLIX INC COM NFLX NFLX 11,468 $818.8k0.46% 0.46% ReducedShares held: Q3 2025 11.8k, Q4 2025 12.4k, Q1 2026 11.6k, Q2 2026 11.5k -178 -178 -1.5%
39 GOLDMAN SACHS GROUP INC COM GS GS 806 $815.2k0.46% 0.46% ReducedShares held: Q3 2025 860, Q4 2025 907, Q1 2026 824, Q2 2026 806 -18 -18 -2.2%
40 PHILIP MORRIS INTL INC COM PM PM 4,241 $767.2k0.44% 0.44% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.6k, Q1 2026 4.3k, Q2 2026 4.2k -38 -38 -0.9%
41 PALO ALTO NETWORKS INC COM PANW PANW 2,209 $753.3k0.43% 0.43% AddedShares held: Q3 2025 1.7k, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.2k +23 +23 1.1%
42 TEXAS INSTRS INC COM TXN TXN 2,478 $738.6k0.42% 0.42% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 2.5k, Q2 2026 2.5k -20 -20 -0.8%
43 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 6,257 $730.0k0.41% 0.41% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.8k, Q1 2026 6.3k, Q2 2026 6.3k -23 -23 -0.4%
44 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,561 $720.2k0.41% 0.41% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.6k -9 -9 -0.3%
45 MARVELL TECHNOLOGY INC COM MRVL MRVL 2,359 $702.7k0.40% 0.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
46 RTX CORPORATION COM RTX RTX 3,670 $696.3k0.40% 0.40% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.8k, Q1 2026 3.7k, Q2 2026 3.7k -17 -17 -0.5%
47 WELLS FARGO CO NEW COM WFC WFC 8,335 $688.8k0.39% 0.39% ReducedShares held: Q3 2025 9.5k, Q4 2025 10.0k, Q1 2026 8.6k, Q2 2026 8.3k -289 -289 -3.4%
48 MORGAN STANLEY COM NEW MS MS 3,267 $682.9k0.39% 0.39% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 3.3k -53 -53 -1.6%
49 ORACLE CORP COM ORCL ORCL 4,625 $677.8k0.38% 0.38% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.6k -1 -1 -0.0%
50 LINDE PLC SHS LIN LIN 1,262 $654.9k0.37% 0.37% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k -21 -21 -1.6%
51 CITIGROUP INC COM NEW C C 4,647 $650.4k0.37% 0.37% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.5k, Q1 2026 4.9k, Q2 2026 4.6k -266 -266 -5.4%
52 WESTERN DIGITAL CORP COM WDC WDC 940 $600.4k0.34% 0.34% AddedShares held: Q3 2025 829, Q4 2025 889, Q1 2026 939, Q2 2026 940 +1 +1 0.1%
53 AMPHENOL CORP CL A APH APH 3,353 $591.2k0.34% 0.34% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.4k -12 -12 -0.4%
54 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 609 $587.7k0.33% 0.33% AddedShares held: Q3 2025 522, Q4 2025 559, Q1 2026 598, Q2 2026 609 +11 +11 1.8%
55 CORNING INC COM GLW GLW 2,137 $545.9k0.31% 0.31% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.1k -8 -8 -0.4%
56 AMGEN INC COM AMGN AMGN 1,470 $532.3k0.30% 0.30% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k -9 -9 -0.6%
57 QUALCOMM INC COM QCOM QCOM 2,877 $531.6k0.30% 0.30% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.2k, Q1 2026 2.9k, Q2 2026 2.9k -67 -67 -2.3%
58 ANALOG DEVICES INC COM ADI ADI 1,331 $528.6k0.30% 0.30% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.3k -20 -20 -1.5%
59 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 691 $527.3k0.30% 0.30% UnchangedShares held: Q3 2025 627, Q4 2025 667, Q1 2026 691, Q2 2026 691
60 MCDONALDS CORP COM MCD MCD 1,934 $522.8k0.30% 0.30% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 1.9k -25 -25 -1.3%
61 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,012 $507.4k0.29% 0.29% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k -19 -19 -1.8%
62 PEPSICO INC COM PEP PEP 3,721 $503.8k0.29% 0.29% ReducedShares held: Q3 2025 3.8k, Q4 2025 4.0k, Q1 2026 3.8k, Q2 2026 3.7k -38 -38 -1.0%
63 NEXTERA ENERGY INC COM NEE NEE 5,678 $498.4k0.28% 0.28% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.9k, Q1 2026 5.7k, Q2 2026 5.7k -47 -47 -0.8%
64 AMERICAN EXPRESS CO COM AXP AXP 1,450 $490.5k0.28% 0.28% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.4k -26 -26 -1.8%
65 VERIZON COMMUNICATIONS INC COM VZ VZ 11,363 $481.1k0.27% 0.27% ReducedShares held: Q3 2025 11.7k, Q4 2025 12.3k, Q1 2026 11.6k, Q2 2026 11.4k -227 -227 -2.0%
66 ARISTA NETWORKS INC COM SHS ANET ANET 2,814 $478.0k0.27% 0.27% ReducedShares held: Q3 2025 2.8k, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.8k -26 -26 -0.9%
67 SPDR S&P 500 ETF TR TR UNIT SPY SPY 630 $470.5k0.27% 0.27% AddedShares held: Q3 2025 720, Q4 2025 410, Q1 2026 8, Q2 2026 630 +622 +622 7775.0%
68 BOEING CO COM BA BA 2,150 $465.4k0.26% 0.26% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 2.2k, Q2 2026 2.1k -2 -2 -0.1%
69 TJX COS INC NEW COM TJX TJX 3,010 $456.0k0.26% 0.26% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 3.0k -49 -49 -1.6%
70 DISNEY WALT CO COM DIS DIS 4,732 $455.5k0.26% 0.26% ReducedShares held: Q3 2025 5.0k, Q4 2025 5.3k, Q1 2026 4.9k, Q2 2026 4.7k -173 -173 -3.5%
71 EATON CORP PLC SHS ETN ETN 1,057 $450.4k0.26% 0.26% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k -11 -11 -1.0%
72 UNION PAC CORP COM UNP UNP 1,617 $439.8k0.25% 0.25% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.8k, Q1 2026 1.6k, Q2 2026 1.6k -14 -14 -0.9%
73 WELLTOWER INC COM WELL WELL 1,920 $435.8k0.25% 0.25% AddedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 1.9k +32 +32 1.7%
74 DEERE & CO COM DE DE 683 $433.2k0.25% 0.25% ReducedShares held: Q3 2025 702, Q4 2025 739, Q1 2026 692, Q2 2026 683 -9 -9 -1.3%
75 ABBOTT LABS COM ABT ABT 4,745 $430.6k0.24% 0.24% ReducedShares held: Q3 2025 4.9k, Q4 2025 5.1k, Q1 2026 4.8k, Q2 2026 4.7k -35 -35 -0.7%
76 GILEAD SCIENCES INC COM GILD GILD 3,384 $427.5k0.24% 0.24% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.6k, Q1 2026 3.4k, Q2 2026 3.4k -26 -26 -0.8%
77 SCHWAB CHARLES CORP COM SCHW SCHW 4,454 $411.0k0.23% 0.23% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.4k, Q1 2026 4.6k, Q2 2026 4.5k -138 -138 -3.0%
78 UBER TECHNOLOGIES INC COM UBER UBER 5,550 $400.5k0.23% 0.23% ReducedShares held: Q3 2025 5.7k, Q4 2025 6.1k, Q1 2026 5.7k, Q2 2026 5.5k -159 -159 -2.8%
79 AT&T INC COM T T 18,915 $391.5k0.22% 0.22% ReducedShares held: Q3 2025 19.6k, Q4 2025 20.7k, Q1 2026 19.5k, Q2 2026 18.9k -563 -563 -2.9%
80 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 965 $383.8k0.22% 0.22% ReducedShares held: Q3 2025 961, Q4 2025 1.0k, Q1 2026 973, Q2 2026 965 -8 -8 -0.8%
81 BLACKROCK INC COM BLK BLK 394 $378.9k0.22% 0.22% ReducedShares held: Q3 2025 377, Q4 2025 403, Q1 2026 397, Q2 2026 394 -3 -3 -0.8%
82 APPLOVIN CORP COM CL A APP APP 735 $378.7k0.21% 0.21% ReducedShares held: Q3 2025 13, Q4 2025 78, Q1 2026 745, Q2 2026 735 -10 -10 -1.3%
83 BOOKING HOLDINGS INC COM BKNG BKNG 2,114 $376.8k0.21% 0.21% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 2.1k -86 -86 -3.9%
84 PFIZER INC COM PFE PFE 15,526 $373.9k0.21% 0.21% ReducedShares held: Q3 2025 15.3k, Q4 2025 16.2k, Q1 2026 15.6k, Q2 2026 15.5k -104 -104 -0.7%
85 CVS HEALTH CORP COM CVS CVS 3,474 $359.4k0.20% 0.20% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.5k -15 -15 -0.4%
86 SALESFORCE INC COM CRM CRM 2,234 $350.0k0.20% 0.20% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.9k, Q1 2026 2.6k, Q2 2026 2.2k -381 -381 -14.6%
87 VERTIV HOLDINGS CO COM CL A VRT VRT 1,045 $349.9k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.0k, Q2 2026 1.0k +2 +2 0.2%
88 PROGRESSIVE CORP COM PGR PGR 1,588 $346.9k0.20% 0.20% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k -24 -24 -1.5%
89 CONOCOPHILLIPS COM COP COP 3,314 $344.5k0.20% 0.20% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.8k, Q1 2026 3.4k, Q2 2026 3.3k -82 -82 -2.4%
90 PROLOGIS INC. COM PLD PLD 2,540 $344.1k0.20% 0.20% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.5k -13 -13 -0.5%
91 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 691 $343.2k0.19% 0.19% ReducedShares held: Q3 2025 695, Q4 2025 734, Q1 2026 699, Q2 2026 691 -8 -8 -1.1%
92 DELL TECHNOLOGIES INC CL C DELL DELL 791 $341.3k0.19% 0.19% ReducedShares held: Q3 2025 779, Q4 2025 828, Q1 2026 828, Q2 2026 791 -37 -37 -4.5%
93 CAPITAL ONE FINL CORP COM COF COF 1,698 $340.7k0.19% 0.19% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.7k -49 -49 -2.8%
94 PARKER-HANNIFIN CORP COM PH PH 345 $337.5k0.19% 0.19% ReducedShares held: Q3 2025 348, Q4 2025 370, Q1 2026 347, Q2 2026 345 -2 -2 -0.6%
95 S&P GLOBAL INC COM SPGI SPGI 827 $336.8k0.19% 0.19% ReducedShares held: Q3 2025 873, Q4 2025 922, Q1 2026 852, Q2 2026 827 -25 -25 -2.9%
96 LOWES COS INC COM LOW LOW 1,526 $336.5k0.19% 0.19% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k -17 -17 -1.1%
97 CHUBB LIMITED COM CB CB 982 $334.6k0.19% 0.19% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 982 -23 -23 -2.3%
98 DANAHER CORPORATION COM DHR DHR 1,718 $327.2k0.19% 0.19% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 1.7k, Q2 2026 1.7k -10 -10 -0.6%
99 ALTRIA GROUP INC COM MO MO 4,546 $327.1k0.19% 0.19% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.5k -69 -69 -1.5%
100 BRISTOL-MYERS SQUIBB CO COM BMY BMY 5,565 $320.7k0.18% 0.18% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.9k, Q1 2026 5.6k, Q2 2026 5.6k -31 -31 -0.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 872 $398.1k872 shares
CARNIVAL CORP 2,990 $79.4k3.0k shares
COTERRA ENERGY INC CTRA CTRA 2,093 $71.1k2.1k shares
HOLOGIC INC HOLX HOLX 610 $46.1k610 shares
EPAM SYS INC EPAM EPAM 151 $20.4k151 shares
POOL CORP POOL POOL 90 $18.0k90 shares
VERSIGENT PLC VGNT VGNT 196 $5.5k196 shares
MATCH GROUP INC NEW MTCH MTCH 6 $1846 shares
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