Vault-13

Strategic Advocates LLC

SACRAMENTO, CA · CIK 1991340 · 13F filing filed 2026-08-13

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.

$25.8m reported value +14.3% vs Q1 2026
260positions
42.5%in top 10
20 new 68 added 67 reduced 28 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 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,476 $1.8m7.06% 7.06% AddedShares held: Q3 2025 56.7k, Q4 2025 58.4k, Q1 2026 2.5k, Q2 2026 2.5k +10 +10 0.4%
2 SPDR SER TR S&P KENSHO NEW KOMP KOMP 23,585 $1.7m6.53% 6.53% ReducedShares held: Q3 2025 570.2k, Q4 2025 587.1k, Q1 2026 23.8k, Q2 2026 23.6k -263 -263 -1.1%
3 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV RPV 12,445 $1.4m5.48% 5.48% AddedShares held: Q3 2025 276.1k, Q4 2025 288.2k, Q1 2026 12.2k, Q2 2026 12.4k +293 +293 2.4%
4 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 14,419 $1.1m4.28% 4.28% ReducedShares held: Q3 2025 363.9k, Q4 2025 363.4k, Q1 2026 14.8k, Q2 2026 14.4k -348 -348 -2.4%
5 ISHARES INC CORE MSCI EMKT IEMG IEMG 12,873 $1.1m4.13% 4.13% ReducedShares held: Q3 2025 307.9k, Q4 2025 318.2k, Q1 2026 13.0k, Q2 2026 12.9k -126 -126 -1.0%
6 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG VIOG 6,483 $994.6k3.85% 3.85% ReducedShares held: Q3 2025 149.4k, Q4 2025 155.7k, Q1 2026 6.5k, Q2 2026 6.5k -32 -32 -0.5%
7 SPDR SER TR PORTFOLIO LN COR SPLB SPLB 37,136 $831.8k3.22% 3.22% ReducedShares held: Q3 2025 862.7k, Q4 2025 818.4k, Q1 2026 38.5k, Q2 2026 37.1k -1.3k -1,317 -3.4%
8 SPDR GOLD TR GOLD SHS GLD GLD 2,095 $771.8k2.99% 2.99% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 2.1k -63 -63 -2.9%
9 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 13,895 $728.2k2.82% 2.82% ReducedShares held: Q3 2025 336.9k, Q4 2025 337.3k, Q1 2026 14.0k, Q2 2026 13.9k -91 -91 -0.7%
10 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 2,462 $555.2k2.15% 2.15% AddedShares held: Q3 2025 2.7k, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 2.5k +523 +523 27.0%
11 INTEL CORP COM INTC INTC 3,900 $544.6k2.11% 2.11% UnchangedShares held: Q3 2025 16.7k, Q4 2025 12.9k, Q1 2026 3.9k, Q2 2026 3.9k
12 NVIDIA CORPORATION COM NVDA NVDA 2,717 $543.6k2.10% 2.10% AddedShares held: Q3 2025 92.4k, Q4 2025 93.0k, Q1 2026 2.5k, Q2 2026 2.7k +213 +213 8.5%
13 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 3,125 $493.8k1.91% 1.91% AddedShares held: Q3 2025 9.1k, Q4 2025 8.9k, Q1 2026 1.6k, Q2 2026 3.1k +1.5k +1,483 90.3%
14 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 6,848 $460.5k1.78% 1.78% AddedShares held: Q3 2025 15.1k, Q4 2025 38.2k, Q1 2026 6.6k, Q2 2026 6.8k +215 +215 3.2%
15 TESLA INC COM TSLA TSLA 921 $387.4k1.50% 1.50% AddedShares held: Q3 2025 13.2k, Q4 2025 13.8k, Q1 2026 834, Q2 2026 921 +87 +87 10.4%
16 IONQ INC COM IONQ IONQ 7,012 $373.5k1.45% 1.45% ReducedShares held: Q3 2025 49.8k, Q4 2025 49.5k, Q1 2026 7.3k, Q2 2026 7.0k -276 -276 -3.8%
17 PIMCO ETF TR 0-5 HIGH YIELD HYS HYS 3,809 $356.2k1.38% 1.38% ReducedShares held: Q3 2025 57.8k, Q4 2025 76.1k, Q1 2026 3.9k, Q2 2026 3.8k -122 -122 -3.1%
18 FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO FDLO 5,108 $349.1k1.35% 1.35% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.9k, Q1 2026 7.2k, Q2 2026 5.1k -2.1k -2,120 -29.3%
19 APPLE INC COM AAPL AAPL 1,113 $322.1k1.25% 1.25% AddedShares held: Q3 2025 36.0k, Q4 2025 34.9k, Q1 2026 1.1k, Q2 2026 1.1k +8 +8 0.7%
20 VANGUARD WORLD FD ENERGY ETF VDE VDE 2,109 $316.6k1.23% 1.23% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.4k, Q2 2026 2.1k -289 -289 -12.1%
21 DATADOG INC CL A COM DDOG DDOG 1,198 $311.9k1.21% 1.21% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.6k, Q1 2026 1.3k, Q2 2026 1.2k -67 -67 -5.3%
22 BROADCOM INC COM AVGO AVGO 825 $311.6k1.21% 1.21% ReducedShares held: Q3 2025 12.1k, Q4 2025 12.5k, Q1 2026 829, Q2 2026 825 -4 -4 -0.5%
23 ARISTA NETWORKS INC COM SHS ANET ANET 1,637 $278.1k1.08% 1.08% AddedShares held: Q3 2025 28.3k, Q4 2025 30.2k, Q1 2026 1.4k, Q2 2026 1.6k +217 +217 15.3%
24 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 11,033 $272.1k1.05% 1.05% AddedShares held: Q3 2025 3.1k, Q4 2025 3.2k, Q1 2026 6.0k, Q2 2026 11.0k +5.0k +5,048 84.3%
25 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 9,412 $260.7k1.01% 1.01% AddedShares held: Q3 2025 147, Q4 2025 147, Q1 2026 5.2k, Q2 2026 9.4k +4.2k +4,169 79.5%
26 ISHARES TR US HLTHCARE ETF IYH IYH 3,866 $259.1k1.00% 1.00% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.6k, Q2 2026 3.9k -2.7k -2,703 -41.1%
27 GE AEROSPACE COM NEW GE GE 672 $251.1k0.97% 0.97% ReducedShares held: Q3 2025 13.6k, Q4 2025 14.7k, Q1 2026 855, Q2 2026 672 -183 -183 -21.4%
28 BLACKROCK MUNIHLDNGS CALI QL COM MUC MUC 22,621 $248.6k0.96% 0.96% UnchangedShares held: Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 22.6k, Q2 2026 22.6k
29 D-WAVE QUANTUM INC COM QBTS QBTS 9,782 $234.7k0.91% 0.91% ReducedShares held: Q3 2025 33.7k, Q4 2025 33.9k, Q1 2026 10.4k, Q2 2026 9.8k -616 -616 -5.9%
30 AMPHENOL CORP CL A APH APH 1,312 $231.3k0.90% 0.90% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 683, Q2 2026 1.3k +629 +629 92.1%
31 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 4,817 $218.4k0.85% 0.85% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 4.8k -1.3k -1,304 -21.3%
32 AMAZON COM INC COM AMZN AMZN 845 $201.4k0.78% 0.78% AddedShares held: Q3 2025 24.0k, Q4 2025 25.2k, Q1 2026 840, Q2 2026 845 +5 +5 0.6%
33 TWIST BIOSCIENCE CORP COM TWST TWST 1,773 $182.4k0.71% 0.71% AddedShares held: Q3 2025 161, Q4 2025 1.1k, Q1 2026 1.8k, Q2 2026 1.8k +13 +13 0.7%
34 SCHWAB STRATEGIC TR LONG TERM US SCHQ SCHQ 5,757 $180.2k0.70% 0.70% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.1k, Q1 2026 7.6k, Q2 2026 5.8k -1.9k -1,851 -24.3%
35 VERTIV HOLDINGS CO COM CL A VRT VRT 505 $169.1k0.65% 0.65% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 462, Q2 2026 505 +43 +43 9.3%
36 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,447 $168.8k0.65% 0.65% ReducedShares held: Q3 2025 42.5k, Q4 2025 42.0k, Q1 2026 1.7k, Q2 2026 1.4k -220 -220 -13.2%
37 ADVANCED MICRO DEVICES INC COM AMD AMD 288 $167.3k0.65% 0.65% AddedShares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 143, Q2 2026 288 +145 +145 101.4%
38 EMCOR GROUP INC COM EME EME 190 $157.7k0.61% 0.61% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 198, Q2 2026 190 -8 -8 -4.0%
39 AMERICAN EXPRESS CO COM AXP AXP 465 $157.3k0.61% 0.61% AddedShares held: Q3 2025 5.4k, Q4 2025 6.2k, Q1 2026 433, Q2 2026 465 +32 +32 7.4%
40 FREEPORT-MCMORAN INC CL B FCX FCX 2,489 $156.5k0.61% 0.61% AddedShares held: Q3 2025 18.2k, Q4 2025 18.1k, Q1 2026 2.3k, Q2 2026 2.5k +229 +229 10.1%
41 QUANTA SVCS INC COM PWR PWR 217 $156.2k0.60% 0.60% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 192, Q2 2026 217 +25 +25 13.0%
42 PALO ALTO NETWORKS INC COM PANW PANW 433 $147.7k0.57% 0.57% ReducedShares held: Q3 2025 14.1k, Q4 2025 15.3k, Q1 2026 572, Q2 2026 433 -139 -139 -24.3%
43 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 6,223 $145.9k0.56% 0.56% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.9k, Q2 2026 6.2k +299 +299 5.0%
44 COMFORT SYS USA INC COM FIX FIX 73 $144.7k0.56% 0.56% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 71, Q2 2026 73 +2 +2 2.8%
45 ALPHABET INC CAP STK CL A GOOGL GOOGL 403 $144.0k0.56% 0.56% AddedShares held: Q3 2025 16.9k, Q4 2025 16.5k, Q1 2026 379, Q2 2026 403 +24 +24 6.3%
46 META PLATFORMS INC CL A META META 250 $140.8k0.55% 0.55% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.7k, Q1 2026 265, Q2 2026 250 -15 -15 -5.7%
47 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 350 $139.2k0.54% 0.54% ReducedShares held: Q3 2025 6.6k, Q4 2025 7.1k, Q1 2026 374, Q2 2026 350 -24 -24 -6.4%
48 RIGETTI COMPUTING INC COMMON STOCK RGTI RGTI 7,201 $139.1k0.54% 0.54% ReducedShares held: Q3 2025 23.9k, Q4 2025 24.0k, Q1 2026 7.5k, Q2 2026 7.2k -304 -304 -4.0%
49 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 1,581 $137.6k0.53% 0.53% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.6k +376 +376 31.2%
50 HOWMET AEROSPACE INC COM HWM HWM 490 $131.7k0.51% 0.51% ReducedShares held: Q3 2025 8.8k, Q4 2025 8.6k, Q1 2026 551, Q2 2026 490 -61 -61 -11.1%
51 NETAPP INC COM NTAP NTAP 834 $129.1k0.50% 0.50% ReducedShares held: Q3 2025 12.6k, Q4 2025 11.6k, Q1 2026 1.0k, Q2 2026 834 -190 -190 -18.6%
52 NUVEEN CA QUALTY MUN INCOME COM NAC NAC 10,400 $126.0k0.49% 0.49% UnchangedShares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.4k
53 VALKYRIE ETF TRUST II COINSHARES BITCN WGMI WGMI 1,800 $113.5k0.44% 0.44% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
54 LAM RESEARCH CORP COM NEW LRCX LRCX 250 $108.3k0.42% 0.42% NewShares held: Q3 2025 816, Q4 2025 816, Q1 2026 0, Q2 2026 250
55 ARGAN INC COM AGX AGX 135 $107.8k0.42% 0.42% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 162, Q2 2026 135 -27 -27 -16.7%
56 APPLOVIN CORP COM CL A APP APP 201 $103.6k0.40% 0.40% AddedShares held: Q3 2025 2.6k, Q4 2025 2.4k, Q1 2026 189, Q2 2026 201 +12 +12 6.3%
57 MICROSOFT CORP COM MSFT MSFT 277 $103.3k0.40% 0.40% ReducedShares held: Q3 2025 10.1k, Q4 2025 11.0k, Q1 2026 367, Q2 2026 277 -90 -90 -24.5%
58 INTERNATIONAL BUSINESS MACHS COM IBM IBM 361 $101.5k0.39% 0.39% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.1k, Q1 2026 391, Q2 2026 361 -30 -30 -7.7%
59 ENERGY TRANSFER L P COM UT LTD PTN ET ET 5,000 $95.6k0.37% 0.37% UnchangedShares held: Q3 2025 15.4k, Q4 2025 17.6k, Q1 2026 5.0k, Q2 2026 5.0k
60 SENTINELONE INC CL A S S 5,000 $84.8k0.33% 0.33% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 5.0k, Q2 2026 5.0k
61 GLOBALFOUNDRIES INC ORDINARY SHARES GFS GFS 1,000 $82.4k0.32% 0.32% UnchangedShares held: Q3 2025 526, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
62 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 1,591 $81.2k0.31% 0.31% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 1.6k, Q2 2026 1.6k
63 ENPRO INC COM NPO NPO 200 $75.4k0.29% 0.29% UnchangedShares held: Q3 2025 200, Q4 2025 200, Q1 2026 200, Q2 2026 200
64 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 246 $75.3k0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 199, Q2 2026 246 +47 +47 23.6%
65 CLOUDFLARE INC CL A COM NET NET 307 $75.3k0.29% 0.29% AddedShares held: Q3 2025 5, Q4 2025 343, Q1 2026 269, Q2 2026 307 +38 +38 14.1%
66 ISHARES TR RUS MD CP GR ETF IWP IWP 502 $73.5k0.28% 0.28% UnchangedShares held: Q3 2025 13.7k, Q4 2025 13.4k, Q1 2026 502, Q2 2026 502
67 NETFLIX INC COM NFLX NFLX 967 $69.0k0.27% 0.27% ReducedShares held: Q3 2025 28.5k, Q4 2025 31.1k, Q1 2026 1.2k, Q2 2026 967 -261 -261 -21.2%
68 BWX TECHNOLOGIES INC COM BWXT BWXT 353 $68.7k0.27% 0.27% ReducedShares held: Q3 2025 174, Q4 2025 323, Q1 2026 448, Q2 2026 353 -95 -95 -21.2%
69 BLOOM ENERGY CORP COM CL A BE BE 223 $67.5k0.26% 0.26% AddedShares held: Q3 2025 7, Q4 2025 7, Q1 2026 219, Q2 2026 223 +4 +4 1.8%
70 LAS VEGAS SANDS CORP COM LVS LVS 1,456 $67.3k0.26% 0.26% AddedShares held: Q3 2025 102, Q4 2025 214, Q1 2026 774, Q2 2026 1.5k +682 +682 88.1%
71 GINKGO BIOWORKS HOLDINGS INC CL A NEW DNA DNA 6,737 $66.8k0.26% 0.26% ReducedShares held: Q3 2025 482, Q4 2025 4.4k, Q1 2026 7.3k, Q2 2026 6.7k -530 -530 -7.3%
72 HOME DEPOT INC COM HD HD 187 $66.0k0.26% 0.26% ReducedShares held: Q3 2025 794, Q4 2025 843, Q1 2026 192, Q2 2026 187 -5 -5 -2.6%
73 MICROSTRATEGY INC CL A NEW MSTR MSTR 754 $65.5k0.25% 0.25% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.8k, Q1 2026 906, Q2 2026 754 -152 -152 -16.8%
74 MONOLITHIC PWR SYS INC COM MPWR MPWR 46 $63.6k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 37, Q2 2026 46 +9 +9 24.3%
75 COCA COLA CO COM KO KO 774 $62.9k0.24% 0.24% AddedShares held: Q3 2025 5.8k, Q4 2025 1.9k, Q1 2026 771, Q2 2026 774 +3 +3 0.4%
76 CRISPR THERAPEUTICS AG NAMEN AKT CRSP CRSP 1,147 $62.6k0.24% 0.24% ReducedShares held: Q3 2025 525, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.1k -182 -182 -13.7%
77 DISNEY WALT CO COM DIS DIS 637 $61.3k0.24% 0.24% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 637, Q2 2026 637
78 ASTERA LABS INC COM ALAB ALAB 120 $58.0k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11, Q2 2026 120 +109 +109 990.9%
79 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 3,010 $55.5k0.21% 0.21% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.0k, Q2 2026 3.0k
80 IDEXX LABS INC COM IDXX IDXX 104 $54.8k0.21% 0.21% AddedShares held: Q3 2025 8, Q4 2025 8, Q1 2026 69, Q2 2026 104 +35 +35 50.7%
81 RAMBUS INC DEL COM RMBS RMBS 403 $53.5k0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 213, Q1 2026 287, Q2 2026 403 +116 +116 40.4%
82 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 865 $50.3k0.19% 0.19% UnchangedShares held: Q3 2025 865, Q4 2025 865, Q1 2026 865, Q2 2026 865
83 VERIZON COMMUNICATIONS INC COM VZ VZ 1,146 $48.5k0.19% 0.19% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.1k, Q2 2026 1.1k
84 MONGODB INC CL A MDB MDB 144 $48.4k0.19% 0.19% AddedShares held: Q3 2025 137, Q4 2025 133, Q1 2026 115, Q2 2026 144 +29 +29 25.2%
85 RIO TINTO PLC SPONSORED ADR RIO RIO 500 $47.5k0.18% 0.18% UnchangedShares held: Q3 2025 667, Q4 2025 667, Q1 2026 500, Q2 2026 500
86 CLEVELAND-CLIFFS INC NEW COM CLF CLF 5,000 $47.0k0.18% 0.18% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 4.0k, Q2 2026 5.0k +1.0k +1,000 25.0%
87 ISHARES TR FUTURE AI & TECH ARTY ARTY 614 $46.8k0.18% 0.18% ReducedShares held: Q3 2025 40.7k, Q4 2025 41.9k, Q1 2026 654, Q2 2026 614 -40 -40 -6.1%
88 DYCOM INDS INC COM DY DY 92 $46.5k0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6, Q2 2026 92 +86 +86 1433.3%
89 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 379 $45.1k0.17% 0.17% UnchangedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 379, Q2 2026 379
90 VANGUARD INDEX FDS GROWTH ETF VUG VUG 510 $43.9k0.17% 0.17% UnchangedShares held: Q3 2025 28.0k, Q4 2025 28.2k, Q1 2026 510, Q2 2026 510
91 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 1,444 $43.6k0.17% 0.17% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.4k -288 -288 -16.6%
92 HALOZYME THERAPEUTICS INC COM HALO HALO 555 $43.4k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 101, Q2 2026 555 +454 +454 449.5%
93 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ THNQ 459 $41.9k0.16% 0.16% AddedShares held: Q3 2025 30.1k, Q4 2025 31.3k, Q1 2026 449, Q2 2026 459 +10 +10 2.2%
94 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 463 $40.7k0.16% 0.16% ReducedShares held: Q3 2025 828, Q4 2025 1.7k, Q1 2026 655, Q2 2026 463 -192 -192 -29.3%
95 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 81 $40.5k0.16% 0.16% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 81, Q2 2026 81
96 ALBEMARLE CORP COM ALB ALB 300 $40.5k0.16% 0.16% UnchangedShares held: Q3 2025 305, Q4 2025 305, Q1 2026 300, Q2 2026 300
97 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 57 $39.5k0.15% 0.15% UnchangedShares held: Q3 2025 98, Q4 2025 121, Q1 2026 57, Q2 2026 57
98 VANGUARD WORLD FD INF TECH ETF VGT VGT 321 $38.4k0.15% 0.15% AddedShares held: Q3 2025 320, Q4 2025 320, Q1 2026 320, Q2 2026 321 +1 +1 0.3%
99 ARK ETF TR AUTNMUS TECHNLGY ARKQ ARKQ 290 $38.3k0.15% 0.15% ReducedShares held: Q3 2025 19.6k, Q4 2025 19.9k, Q1 2026 302, Q2 2026 290 -12 -12 -4.0%
100 CBL & ASSOC PPTYS INC COMMON STOCK CBL CBL 716 $38.0k0.15% 0.15% UnchangedShares held: Q3 2025 716, Q4 2025 716, Q1 2026 716, Q2 2026 716

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CHEVRON CORP NEW CVX CVX 300 $62.1k300 shares
EQUINOR ASA EQNR EQNR 1,000 $42.2k1.0k shares
HESS MIDSTREAM LP HESM HESM 1,000 $38.9k1.0k shares
KNIFE RIVER CORP KNF KNF 311 $25.4k311 shares
CIENA CORP CIEN CIEN 59 $22.9k59 shares
REDWOOD TRUST INC RWT RWT 4,000 $22.4k4.0k shares
KINDER MORGAN INC DEL KMI KMI 575 $19.3k575 shares
APPFOLIO INC APPF APPF 115 $18.1k115 shares
PARSONS CORP DEL PSN PSN 332 $18.0k332 shares
MARA HOLDINGS INC MARA MARA 2,028 $16.5k2.0k shares
FABRINET FN FN 28 $14.6k28 shares
VERTEX INC VERX VERX 1,123 $13.4k1.1k shares
DUOLINGO INC DUOL DUOL 129 $12.7k129 shares
RYERSON HLDG CORP RYZ RYZ 513 $11.5k513 shares
ZSCALER INC ZS ZS 77 $10.8k77 shares
ABBVIE INC ABBV ABBV 31 $6.7k31 shares
KLA CORP KLAC KLAC 40 $5.9k40 shares
BEST BUY INC BBY BBY 83 $5.3k83 shares
HONEYWELL INTL INC 10 $4.5k10 shares
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