Vault-13

Blue Capital, Inc.

OMAHA, NE · CIK 2032856 · 13F filing filed 2026-08-11

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.

$157.5m reported value +2.9% vs Q1 2026
122positions
30.5%in top 10
46 new 34 added 39 reduced 31 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 14,487 $10.7m6.77% 6.77% ReducedShares held: Q3 2025 14.3k, Q4 2025 14.0k, Q1 2026 15.3k, Q2 2026 14.5k -855 -855 -5.6%
2 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 72,895 $6.4m4.07% 4.07% ReducedShares held: Q3 2025 75.6k, Q4 2025 74.5k, Q1 2026 73.6k, Q2 2026 72.9k -753 -753 -1.0%
3 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 47,759 $6.1m3.88% 3.88% AddedShares held: Q3 2025 50.6k, Q4 2025 48.5k, Q1 2026 47.5k, Q2 2026 47.8k +241 +241 0.5%
4 ISHARES U S ETF TR IT RT HDG HGYL HYGH HYGH 55,248 $4.8m3.04% 3.04% AddedShares held: Q3 2025 20.7k, Q4 2025 20.8k, Q1 2026 28.1k, Q2 2026 55.2k +27.1k +27,143 96.6%
5 ELI LILLY & CO COM LLY LLY 3,107 $3.7m2.37% 2.37% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.1k -511 -511 -14.1%
6 ISHARES TR FLTG RATE NT ETF FLOT FLOT 64,831 $3.3m2.10% 2.10% ReducedShares held: Q3 2025 53.3k, Q4 2025 53.0k, Q1 2026 70.6k, Q2 2026 64.8k -5.7k -5,743 -8.1%
7 ISHARES TR CORE S&P500 ETF IVV IVV 4,409 $3.3m2.10% 2.10% AddedShares held: Q3 2025 2.1k, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 4.4k +2.0k +2,030 85.3%
8 ISHARES TR 7-10 YR TRSY BD IEF IEF 34,899 $3.3m2.10% 2.10% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 33.0k, Q2 2026 34.9k +1.9k +1,872 5.7%
9 ISHARES TR 3 7 YR TREAS BD IEI IEI 28,003 $3.3m2.09% 2.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.6k, Q2 2026 28.0k +1.4k +1,384 5.2%
10 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG VRIG 128,369 $3.2m2.04% 2.04% ReducedShares held: Q3 2025 120.3k, Q4 2025 123.6k, Q1 2026 164.2k, Q2 2026 128.4k -35.8k -35,833 -21.8%
11 ISHARES TR 1 3 YR TREAS BD SHY SHY 38,944 $3.2m2.03% 2.03% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.3k, Q2 2026 38.9k -316 -316 -0.8%
12 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 123,250 $3.0m1.89% 1.89% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 123.2k
13 PHILIP MORRIS INTL INC COM PM PM 16,339 $3.0m1.88% 1.88% NewShares held: Q3 2025 15.0k, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
14 ALPHABET INC CAP STK CL C GOOG GOOG 8,257 $2.9m1.85% 1.85% ReducedShares held: Q3 2025 0, Q4 2025 9.0k, Q1 2026 8.8k, Q2 2026 8.3k -516 -516 -5.9%
15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 13,440 $2.9m1.82% 1.82% ReducedShares held: Q3 2025 8.7k, Q4 2025 0, Q1 2026 14.3k, Q2 2026 13.4k -893 -893 -6.2%
16 CITIGROUP INC COM NEW C C 20,044 $2.8m1.78% 1.78% NewShares held: Q3 2025 28.2k, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
17 CENTENE CORP DEL COM CNC CNC 43,606 $2.8m1.78% 1.78% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 43.6k
18 CSX CORP COM CSX CSX 58,609 $2.8m1.77% 1.77% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.6k
19 DIGITAL RLTY TR INC COM DLR DLR 15,023 $2.7m1.71% 1.71% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.0k
20 CISCO SYS INC COM CSCO CSCO 22,911 $2.7m1.71% 1.71% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 22.9k +20.2k +20,225 753.0%
21 DOMINION ENERGY INC COM D D 39,062 $2.7m1.69% 1.69% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.1k
22 ISHARES TR 20 YR TR BD ETF TLT TLT 30,605 $2.6m1.68% 1.68% ReducedShares held: Q3 2025 17.6k, Q4 2025 0, Q1 2026 32.0k, Q2 2026 30.6k -1.4k -1,355 -4.2%
23 ISHARES TR LATN AMER 40 ETF ILF ILF 75,018 $2.5m1.61% 1.61% ReducedShares held: Q3 2025 57.8k, Q4 2025 57.5k, Q1 2026 79.2k, Q2 2026 75.0k -4.2k -4,229 -5.3%
24 FORD MTR CO COM F F 174,456 $2.4m1.54% 1.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 174.5k
25 APPLE INC COM AAPL AAPL 8,138 $2.4m1.49% 1.49% ReducedShares held: Q3 2025 5.6k, Q4 2025 7.5k, Q1 2026 8.2k, Q2 2026 8.1k -79 -79 -1.0%
26 NVIDIA CORPORATION COM NVDA NVDA 11,615 $2.3m1.48% 1.48% AddedShares held: Q3 2025 24.8k, Q4 2025 10.0k, Q1 2026 10.9k, Q2 2026 11.6k +689 +689 6.3%
27 ISHARES TR CORE TOTAL USD IUSB IUSB 49,029 $2.3m1.44% 1.44% AddedShares held: Q3 2025 34.9k, Q4 2025 27.3k, Q1 2026 26.1k, Q2 2026 49.0k +22.9k +22,942 87.9%
28 DOW INC COM DOW DOW 78,111 $2.1m1.36% 1.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 78.1k
29 AMAZON COM INC COM AMZN AMZN 8,713 $2.1m1.32% 1.32% ReducedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.9k, Q2 2026 8.7k -189 -189 -2.1%
30 UNITED STS GASOLINE FD LP UNITS UGA UGA 18,444 $1.9m1.21% 1.21% AddedShares held: Q3 2025 24.3k, Q4 2025 26.8k, Q1 2026 11.2k, Q2 2026 18.4k +7.2k +7,240 64.6%
31 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR SIVR 30,368 $1.7m1.08% 1.08% AddedShares held: Q3 2025 36.0k, Q4 2025 28.1k, Q1 2026 25.3k, Q2 2026 30.4k +5.1k +5,083 20.1%
32 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 32,403 $1.6m1.04% 1.04% ReducedShares held: Q3 2025 37.7k, Q4 2025 36.0k, Q1 2026 36.2k, Q2 2026 32.4k -3.8k -3,778 -10.4%
33 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 13,456 $1.6m1.02% 1.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.5k
34 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 8,255 $1.6m1.00% 1.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,138 $1.6m1.00% 1.00% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 3.1k -148 -148 -4.5%
36 ENI S P A SPONSORED ADR E E 33,505 $1.6m1.00% 1.00% NewShares held: Q3 2025 80.3k, Q4 2025 0, Q1 2026 0, Q2 2026 33.5k
37 UNITED STS OIL FD LP UNITS USO USO 14,239 $1.5m0.96% 0.96% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
38 ALTRIA GROUP INC COM MO MO 18,816 $1.4m0.86% 0.86% AddedShares held: Q3 2025 6.0k, Q4 2025 16.3k, Q1 2026 17.3k, Q2 2026 18.8k +1.5k +1,503 8.7%
39 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 11,587 $1.3m0.80% 0.80% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.4k, Q2 2026 11.6k -11.8k -11,807 -50.5%
40 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 20,487 $1.3m0.80% 0.80% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.5k
41 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 15,086 $1.3m0.80% 0.80% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.1k
42 SPDR SERIES TRUST ST STR SP TELCO XTL XTL 5,370 $1.2m0.78% 0.78% ReducedShares held: Q3 2025 11.5k, Q4 2025 13.0k, Q1 2026 10.0k, Q2 2026 5.4k -4.6k -4,634 -46.3%
43 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,583 $1.2m0.75% 0.75% ReducedShares held: Q3 2025 2.1k, Q4 2025 3.5k, Q1 2026 2.3k, Q2 2026 1.6k -737 -737 -31.8%
44 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 28,541 $1.1m0.69% 0.69% AddedShares held: Q3 2025 41.3k, Q4 2025 27.6k, Q1 2026 27.6k, Q2 2026 28.5k +910 +910 3.3%
45 BRISTOL-MYERS SQUIBB CO COM BMY BMY 18,381 $1.1m0.67% 0.67% AddedShares held: Q3 2025 0, Q4 2025 12.8k, Q1 2026 14.8k, Q2 2026 18.4k +3.6k +3,627 24.6%
46 TESLA INC COM TSLA TSLA 2,518 $1.1m0.67% 0.67% ReducedShares held: Q3 2025 4.0k, Q4 2025 7.7k, Q1 2026 7.4k, Q2 2026 2.5k -4.9k -4,910 -66.1%
47 ISHARES TR S&P 500 GRWT ETF IVW IVW 7,413 $1.0m0.65% 0.65% AddedShares held: Q3 2025 6.2k, Q4 2025 6.9k, Q1 2026 7.4k, Q2 2026 7.4k +40 +40 0.5%
48 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 14,515 $987.2k0.63% 0.63% ReducedShares held: Q3 2025 12.6k, Q4 2025 17.4k, Q1 2026 18.4k, Q2 2026 14.5k -3.8k -3,838 -20.9%
49 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 8,482 $968.5k0.61% 0.61% NewShares held: Q3 2025 4.8k, Q4 2025 0, Q1 2026 0, Q2 2026 8.5k
50 CATERPILLAR INC COM CAT CAT 900 $958.4k0.61% 0.61% ReducedShares held: Q3 2025 661, Q4 2025 754, Q1 2026 917, Q2 2026 900 -17 -17 -1.9%
51 EXPEDIA GROUP INC COM NEW EXPE EXPE 3,726 $953.4k0.61% 0.61% AddedShares held: Q3 2025 2.5k, Q4 2025 0, Q1 2026 2.9k, Q2 2026 3.7k +797 +797 27.2%
52 ISHARES TR S&P 500 VAL ETF IVE IVE 4,044 $918.2k0.58% 0.58% ReducedShares held: Q3 2025 3.0k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 4.0k -1.4k -1,397 -25.7%
53 LAMAR ADVERTISING CO NEW CL A LAMR LAMR 5,779 $901.4k0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.8k
54 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 888 $856.9k0.54% 0.54% UnchangedShares held: Q3 2025 888, Q4 2025 888, Q1 2026 888, Q2 2026 888
55 MARATHON PETE CORP COM MPC MPC 3,242 $828.9k0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
56 TECHNIPFMC PLC COM FTI FTI 12,399 $822.1k0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.4k
57 ARISTA NETWORKS INC COM SHS ANET ANET 4,834 $821.2k0.52% 0.52% ReducedShares held: Q3 2025 3.9k, Q4 2025 4.2k, Q1 2026 5.1k, Q2 2026 4.8k -267 -267 -5.2%
58 DEERE & CO COM DE DE 1,281 $812.6k0.52% 0.52% AddedShares held: Q3 2025 21.9k, Q4 2025 21.9k, Q1 2026 1.0k, Q2 2026 1.3k +237 +237 22.7%
59 CHEVRON CORP NEW COM CVX CVX 4,740 $785.7k0.50% 0.50% AddedShares held: Q3 2025 4.4k, Q4 2025 4.6k, Q1 2026 4.7k, Q2 2026 4.7k +24 +24 0.5%
60 SELECT SECTOR SPDR TR ENERGY XLE XLE 14,692 $780.3k0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.7k
61 VODAFONE GROUP PLC NEW SPONSORED ADR VOD VOD 58,409 $772.5k0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.4k
62 ISHARES TR IBOXX INV CP ETF LQD LQD 6,617 $721.7k0.46% 0.46% ReducedShares held: Q3 2025 0, Q4 2025 11.4k, Q1 2026 17.9k, Q2 2026 6.6k -11.2k -11,237 -62.9%
63 MICROSOFT CORP COM MSFT MSFT 1,898 $708.0k0.45% 0.45% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.9k -33 -33 -1.7%
64 APPLIED MATLS INC COM AMAT AMAT 946 $684.0k0.43% 0.43% ReducedShares held: Q3 2025 0, Q4 2025 10.8k, Q1 2026 10.2k, Q2 2026 946 -9.2k -9,212 -90.7%
65 UNION PAC CORP COM UNP UNP 2,470 $671.8k0.43% 0.43% AddedShares held: Q3 2025 2.2k, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 2.5k +87 +87 3.6%
66 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 2,720 $613.3k0.39% 0.39% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
67 ISHARES TR US TREAS BD ETF GOVT GOVT 26,853 $611.7k0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.9k
68 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM EEMO EEMO 25,020 $609.0k0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
69 CVS HEALTH CORP COM CVS CVS 5,819 $602.0k0.38% 0.38% ReducedShares held: Q3 2025 0, Q4 2025 38.4k, Q1 2026 36.4k, Q2 2026 5.8k -30.6k -30,562 -84.0%
70 ISHARES INC CORE MSCI EMKT IEMG IEMG 7,108 $588.8k0.37% 0.37% ReducedShares held: Q3 2025 7.9k, Q4 2025 12.5k, Q1 2026 13.0k, Q2 2026 7.1k -5.9k -5,927 -45.5%
71 ISHARES TR MBS ETF MBB MBB 6,223 $588.2k0.37% 0.37% AddedShares held: Q3 2025 3.9k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 6.2k +2.7k +2,719 77.6%
72 VALMONT INDS INC COM VMI VMI 989 $571.2k0.36% 0.36% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 989 -47 -47 -4.5%
73 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 10,030 $528.8k0.34% 0.34% ReducedShares held: Q3 2025 0, Q4 2025 11.9k, Q1 2026 13.0k, Q2 2026 10.0k -3.0k -2,965 -22.8%
74 ISHARES TR EAFE GRWTH ETF EFG EFG 3,971 $494.1k0.31% 0.31% NewShares held: Q3 2025 2.8k, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
75 ISHARES TR 10-20 YR TRS ETF TLH TLH 4,726 $474.3k0.30% 0.30% AddedShares held: Q3 2025 4.1k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.7k +293 +293 6.6%
76 ABBVIE INC COM ABBV ABBV 1,790 $450.4k0.29% 0.29% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.4k, Q2 2026 1.8k -571 -571 -24.2%
77 ISHARES TR MSCI USA MMENTM MTUM MTUM 1,285 $440.5k0.28% 0.28% ReducedShares held: Q3 2025 823, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.3k -305 -305 -19.2%
78 WEST PHARMACEUTICAL SVSC INC COM WST WST 1,118 $401.4k0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
79 BLACKROCK ETF TRUST ISHA SYST AL ETF IALT IALT 14,129 $396.3k0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.1k
80 PEPSICO INC COM PEP PEP 2,810 $380.5k0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 2.8k +1.2k +1,154 69.7%
81 BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR BLCR 7,364 $370.9k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.4k
82 VERIZON COMMUNICATIONS INC COM VZ VZ 8,750 $370.5k0.24% 0.24% AddedShares held: Q3 2025 6.8k, Q4 2025 7.6k, Q1 2026 8.1k, Q2 2026 8.8k +631 +631 7.8%
83 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 1,058 $370.4k0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k -11 -11 -1.0%
84 EMERSON ELEC CO COM EMR EMR 2,560 $366.5k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.6k +607 +607 31.1%
85 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 962 $361.1k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 962
86 UNITED RENTALS INC COM URI URI 316 $358.0k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 316
87 BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV GGOV 6,961 $350.1k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
88 WALMART INC COM WMT WMT 3,035 $343.7k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 3.0k +1.4k +1,411 86.9%
89 BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO CORO 9,195 $336.5k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.2k
90 WABTEC COM WAB WAB 1,241 $334.6k0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.2k +86 +86 7.5%
91 ALPHABET INC CAP STK CL A GOOGL GOOGL 903 $322.7k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 764, Q2 2026 903 +139 +139 18.2%
92 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 7,006 $316.0k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
93 LOCKHEED MARTIN CORP COM LMT LMT 620 $315.9k0.20% 0.20% AddedShares held: Q3 2025 427, Q4 2025 482, Q1 2026 532, Q2 2026 620 +88 +88 16.5%
94 BLACKROCK ETF TRUST ISHARES DEFENSE IDEF IDEF 9,774 $310.6k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.8k
95 GRAINGER W W INC COM GWW GWW 219 $297.9k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 219
96 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 6,895 $297.2k0.19% 0.19% ReducedShares held: Q3 2025 8.5k, Q4 2025 9.8k, Q1 2026 10.4k, Q2 2026 6.9k -3.5k -3,514 -33.8%
97 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 5,592 $294.4k0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.8k, Q2 2026 5.6k +1.8k +1,823 48.4%
98 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 10,135 $294.0k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.1k
99 ISHARES TR EAFE VALUE ETF EFV EFV 3,822 $292.6k0.19% 0.19% ReducedShares held: Q3 2025 11.9k, Q4 2025 10.4k, Q1 2026 10.2k, Q2 2026 3.8k -6.4k -6,401 -62.6%
100 PFIZER INC COM PFE PFE 11,600 $279.3k0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 8.7k, Q1 2026 9.7k, Q2 2026 11.6k +1.9k +1,866 19.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR SER TR SJNK SJNK 277,606 $6.9m277.6k shares
JPMORGAN CHASE & CO JPM JPM 14,508 $4.3m14.5k shares
NEXTERA ENERGY INC NEE NEE 30,184 $2.8m30.2k shares
PROLOGIS INC. PLD PLD 19,176 $2.5m19.2k shares
PARKER-HANNIFIN CORP PH PH 2,697 $2.4m2.7k shares
GOLDMAN SACHS GROUP INC GS GS 2,597 $2.2m2.6k shares
LAUDER ESTEE COS INC EL EL 26,985 $1.9m27.0k shares
INVESCO EXCHANGE TRADED FD T PWB PWB 13,761 $1.7m13.8k shares
ISHARES TR SGOV SGOV 16,315 $1.6m16.3k shares
CURTISS WRIGHT CORP CW CW 2,072 $1.4m2.1k shares
SELECT SECTOR SPDR TR XLB XLB 21,875 $1.1m21.9k shares
BROADCOM INC AVGO AVGO 3,063 $948.0k3.1k shares
ISHARES TR ITA ITA 3,520 $770.0k3.5k shares
SPDR SER TR JNK JNK 8,004 $766.1k8.0k shares
ISHARES TR OEF OEF 2,249 $715.3k2.2k shares
EXELIXIS INC EXEL EXEL 16,478 $706.7k16.5k shares
LAM RESEARCH CORP LRCX LRCX 3,186 $680.7k3.2k shares
SALESFORCE INC CRM CRM 3,544 $661.6k3.5k shares
QUALCOMM INC QCOM QCOM 4,834 $622.5k4.8k shares
FIDELITY COVINGTON TRUST FENY FENY 17,377 $591.2k17.4k shares
ISHARES TR QUAL QUAL 2,089 $400.7k2.1k shares
ISHARES GOLD TR IAU IAU 3,510 $309.4k3.5k shares
MODERNA INC MRNA MRNA 5,687 $288.9k5.7k shares
ANALOG DEVICES INC ADI ADI 906 $288.2k906 shares
ISHARES TR IAGG IAGG 5,434 $271.9k5.4k shares