Vault-13

TigerOak Management, L.L.C.

NASHVILLE, TN · CIK 2052586 · 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.

$356.0m reported value +12.1% vs Q1 2026
139positions
57.7%in top 10
15 new 36 added 58 reduced 2 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 227,718 $45.6m12.80% 12.80% ReducedShares held: Q3 2025 241.9k, Q4 2025 237.6k, Q1 2026 237.0k, Q2 2026 227.7k -9.3k -9,285 -3.9%
2 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 291,189 $27.8m7.82% 7.82% ReducedShares held: Q3 2025 303.3k, Q4 2025 298.4k, Q1 2026 296.5k, Q2 2026 291.2k -5.3k -5,274 -1.8%
3 APPLE INC COM AAPL AAPL 95,112 $27.5m7.73% 7.73% ReducedShares held: Q3 2025 99.1k, Q4 2025 97.1k, Q1 2026 96.4k, Q2 2026 95.1k -1.3k -1,304 -1.4%
4 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 386,664 $21.8m6.13% 6.13% AddedShares held: Q3 2025 374.9k, Q4 2025 378.4k, Q1 2026 383.0k, Q2 2026 386.7k +3.7k +3,700 1.0%
5 SPDR SER TR S&P DIVID ETF SDY SDY 124,183 $18.9m5.31% 5.31% AddedShares held: Q3 2025 125.5k, Q4 2025 124.4k, Q1 2026 124.0k, Q2 2026 124.2k +155 +155 0.1%
6 MICROSOFT CORP COM MSFT MSFT 44,620 $16.6m4.68% 4.68% ReducedShares held: Q3 2025 44.6k, Q4 2025 44.2k, Q1 2026 44.8k, Q2 2026 44.6k -217 -217 -0.5%
7 AMAZON COM INC COM AMZN AMZN 62,683 $14.9m4.20% 4.20% ReducedShares held: Q3 2025 61.6k, Q4 2025 62.5k, Q1 2026 62.8k, Q2 2026 62.7k -130 -130 -0.2%
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 41,507 $14.8m4.17% 4.17% ReducedShares held: Q3 2025 43.1k, Q4 2025 42.2k, Q1 2026 42.2k, Q2 2026 41.5k -728 -728 -1.7%
9 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 46,152 $9.8m2.76% 2.76% AddedShares held: Q3 2025 44.3k, Q4 2025 44.6k, Q1 2026 45.3k, Q2 2026 46.2k +849 +849 1.9%
10 MICRON TECHNOLOGY INC COM MU MU 6,578 $7.6m2.13% 2.13% AddedShares held: Q3 2025 6.5k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.6k +506 +506 8.3%
11 JPMORGAN CHASE & CO COM JPM JPM 22,761 $7.5m2.09% 2.09% AddedShares held: Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 22.7k, Q2 2026 22.8k +86 +86 0.4%
12 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN RSPN 110,743 $7.1m1.99% 1.99% ReducedShares held: Q3 2025 119.1k, Q4 2025 113.8k, Q1 2026 113.2k, Q2 2026 110.7k -2.5k -2,462 -2.2%
13 SPDR GOLD TR GOLD SHS GLD GLD 18,780 $6.9m1.94% 1.94% ReducedShares held: Q3 2025 19.6k, Q4 2025 19.3k, Q1 2026 19.0k, Q2 2026 18.8k -218 -218 -1.1%
14 ALPHABET INC CAP STK CL C GOOG GOOG 19,328 $6.8m1.92% 1.92% ReducedShares held: Q3 2025 20.0k, Q4 2025 20.1k, Q1 2026 20.4k, Q2 2026 19.3k -1.1k -1,066 -5.2%
15 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 319,165 $6.5m1.83% 1.83% AddedShares held: Q3 2025 226.3k, Q4 2025 271.1k, Q1 2026 315.4k, Q2 2026 319.2k +3.8k +3,755 1.2%
16 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 8 $6.0m1.68% 1.68% UnchangedShares held: Q3 2025 8, Q4 2025 8, Q1 2026 8, Q2 2026 8
17 GOLDMAN SACHS GROUP INC COM GS GS 4,492 $4.5m1.28% 1.28% AddedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 4.5k +21 +21 0.5%
18 ISHARES TR US AER DEF ETF ITA ITA 18,136 $4.4m1.23% 1.23% AddedShares held: Q3 2025 18.7k, Q4 2025 18.0k, Q1 2026 17.9k, Q2 2026 18.1k +275 +275 1.5%
19 SPDR SER TR S&P CAP MKTS KCE KCE 28,881 $4.3m1.19% 1.19% AddedShares held: Q3 2025 28.6k, Q4 2025 28.1k, Q1 2026 28.4k, Q2 2026 28.9k +476 +476 1.7%
20 GLOBAL X FDS CYBRSCURTY ETF BUG BUG 100,071 $3.8m1.07% 1.07% AddedShares held: Q3 2025 97.4k, Q4 2025 97.2k, Q1 2026 98.8k, Q2 2026 100.1k +1.3k +1,287 1.3%
21 JOHNSON & JOHNSON COM JNJ JNJ 13,577 $3.4m0.97% 0.97% AddedShares held: Q3 2025 12.5k, Q4 2025 13.1k, Q1 2026 13.4k, Q2 2026 13.6k +133 +133 1.0%
22 ISHARES TR 0-5YR HI YL CP SHYG SHYG 65,092 $2.8m0.78% 0.78% AddedShares held: Q3 2025 9.9k, Q4 2025 25.4k, Q1 2026 47.1k, Q2 2026 65.1k +18.0k +17,953 38.1%
23 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 17,949 $2.5m0.72% 0.72% ReducedShares held: Q3 2025 19.3k, Q4 2025 18.3k, Q1 2026 17.9k, Q2 2026 17.9k -1 -1 -0.0%
24 LINDE PLC SHS LIN LIN 4,756 $2.5m0.69% 0.69% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k -47 -47 -1.0%
25 UNITED RENTALS INC COM URI URI 1,933 $2.2m0.62% 0.62% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 1.9k -115 -115 -5.6%
26 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,890 $2.2m0.61% 0.61% ReducedShares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k -5 -5 -0.2%
27 CME GROUP INC COM CME CME 9,613 $2.1m0.60% 0.60% ReducedShares held: Q3 2025 10.0k, Q4 2025 9.8k, Q1 2026 9.9k, Q2 2026 9.6k -238 -238 -2.4%
28 BROADCOM INC COM AVGO AVGO 5,520 $2.1m0.59% 0.59% AddedShares held: Q3 2025 4.7k, Q4 2025 4.9k, Q1 2026 5.2k, Q2 2026 5.5k +330 +330 6.4%
29 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,605 $1.9m0.54% 0.54% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.6k -82 -82 -3.0%
30 TJX COS INC NEW COM TJX TJX 12,375 $1.9m0.53% 0.53% ReducedShares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k -9 -9 -0.1%
31 MARVELL TECHNOLOGY INC COM MRVL MRVL 5,657 $1.7m0.47% 0.47% AddedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 5.7k +1.1k +1,061 23.1%
32 MORGAN STANLEY COM NEW MS MS 8,053 $1.7m0.47% 0.47% AddedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 8.0k, Q2 2026 8.1k +100 +100 1.3%
33 BLACKROCK INC COM BLK BLK 1,736 $1.7m0.47% 0.47% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.7k -12 -12 -0.7%
34 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 36,131 $1.6m0.46% 0.46% ReducedShares held: Q3 2025 36.6k, Q4 2025 36.4k, Q1 2026 36.1k, Q2 2026 36.1k -1 -1 0.0%
35 MCDONALDS CORP COM MCD MCD 6,042 $1.6m0.46% 0.46% AddedShares held: Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.0k +10 +10 0.2%
36 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 9,511 $1.6m0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.5k
37 ADVANCED MICRO DEVICES INC COM AMD AMD 2,744 $1.6m0.45% 0.45% ReducedShares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.8k, Q2 2026 2.7k -84 -84 -3.0%
38 CHEVRON CORP NEW COM CVX CVX 9,529 $1.6m0.44% 0.44% AddedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 9.4k, Q2 2026 9.5k +136 +136 1.4%
39 VISA INC COM CL A V V 4,064 $1.4m0.39% 0.39% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k -84 -84 -2.0%
40 CHUBB LIMITED COM CB CB 3,961 $1.3m0.38% 0.38% ReducedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k -2 -2 -0.1%
41 WISDOMTREE TR US LARGECAP DIVD DLN DLN 13,325 $1.3m0.36% 0.36% UnchangedShares held: Q3 2025 13.3k, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 13.3k
42 HOME DEPOT INC COM HD HD 3,595 $1.3m0.36% 0.36% ReducedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.6k -86 -86 -2.3%
43 UBER TECHNOLOGIES INC COM UBER UBER 16,088 $1.2m0.33% 0.33% ReducedShares held: Q3 2025 20.7k, Q4 2025 19.2k, Q1 2026 18.4k, Q2 2026 16.1k -2.3k -2,301 -12.5%
44 VERTIV HOLDINGS CO COM CL A VRT VRT 3,382 $1.1m0.32% 0.32% AddedShares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 3.4k +1.0k +1,019 43.1%
45 DELL TECHNOLOGIES INC CL C DELL DELL 2,617 $1.1m0.32% 0.32% ReducedShares held: Q3 2025 1.9k, Q4 2025 2.5k, Q1 2026 2.7k, Q2 2026 2.6k -55 -55 -2.1%
46 GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC BTC 42,643 $1.1m0.31% 0.31% ReducedShares held: Q3 2025 40.0k, Q4 2025 45.7k, Q1 2026 48.1k, Q2 2026 42.6k -5.4k -5,434 -11.3%
47 ALTRIA GROUP INC COM MO MO 15,328 $1.1m0.31% 0.31% AddedShares held: Q3 2025 14.0k, Q4 2025 14.6k, Q1 2026 15.3k, Q2 2026 15.3k +50 +50 0.3%
48 COCA COLA CO COM KO KO 13,501 $1.1m0.31% 0.31% ReducedShares held: Q3 2025 13.5k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.5k -2 -2 -0.0%
49 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 17,846 $1.1m0.31% 0.31% AddedShares held: Q3 2025 12.7k, Q4 2025 12.9k, Q1 2026 14.7k, Q2 2026 17.8k +3.1k +3,113 21.1%
50 NEXTERA ENERGY INC COM NEE NEE 12,345 $1.1m0.30% 0.30% ReducedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.5k, Q2 2026 12.3k -135 -135 -1.1%
51 WISDOMTREE TR DYNAMIC INTL EQT DDWM DDWM 22,920 $1.1m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.4k, Q2 2026 22.9k +5.6k +5,556 32.0%
52 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,104 $1.1m0.30% 0.30% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k -1 -1 -0.1%
53 RTX CORPORATION COM RTX RTX 5,461 $1.0m0.29% 0.29% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k -31 -31 -0.6%
54 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 8,384 $1.0m0.29% 0.29% ReducedShares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k -7 -7 -0.1%
55 ABBVIE INC COM ABBV ABBV 4,032 $1.0m0.29% 0.29% AddedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k +70 +70 1.8%
56 AMERICAN TOWER CORP NEW COM AMT AMT 5,858 $958.2k0.27% 0.27% AddedShares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 5.8k, Q2 2026 5.9k +19 +19 0.3%
57 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,233 $941.0k0.26% 0.26% AddedShares held: Q3 2025 960, Q4 2025 920, Q1 2026 1.0k, Q2 2026 1.2k +189 +189 18.1%
58 ROCKWELL AUTOMATION INC COM ROK ROK 1,884 $932.7k0.26% 0.26% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k -2 -2 -0.1%
59 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,881 $898.3k0.25% 0.25% AddedShares held: Q3 2025 1.3k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.9k +285 +285 17.9%
60 COLGATE PALMOLIVE CO COM CL CL 9,022 $827.1k0.23% 0.23% ReducedShares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 9.0k, Q2 2026 9.0k -10 -10 -0.1%
61 UNION PAC CORP COM UNP UNP 3,031 $824.4k0.23% 0.23% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.0k -124 -124 -3.9%
62 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,625 $813.1k0.23% 0.23% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.6k -142 -142 -8.0%
63 LOWES COS INC COM LOW LOW 3,435 $757.4k0.21% 0.21% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k -1 -1 -0.0%
64 AMERIPRISE FINL INC COM AMP AMP 1,640 $752.4k0.21% 0.21% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k -5 -5 -0.3%
65 CRANE COMPANY COMMON STOCK CR CR 3,147 $702.0k0.20% 0.20% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.1k -10 -10 -0.3%
66 ECOLAB INC COM ECL ECL 2,459 $685.1k0.19% 0.19% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k -1 -1 -0.0%
67 COSTCO WHSL CORP NEW COM COST COST 725 $678.2k0.19% 0.19% UnchangedShares held: Q3 2025 725, Q4 2025 725, Q1 2026 725, Q2 2026 725
68 CORNING INC COM GLW GLW 2,634 $672.8k0.19% 0.19% ReducedShares held: Q3 2025 3.3k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.6k -216 -216 -7.6%
69 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 5,729 $668.4k0.19% 0.19% AddedShares held: Q3 2025 4.0k, Q4 2025 4.1k, Q1 2026 4.8k, Q2 2026 5.7k +939 +939 19.6%
70 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 324 $644.6k0.18% 0.18% UnchangedShares held: Q3 2025 324, Q4 2025 324, Q1 2026 324, Q2 2026 324
71 IMMUNITYBIO INC COM IBRX IBRX 72,368 $633.6k0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 16.7k, Q1 2026 72.4k, Q2 2026 72.4k
72 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,592 $628.4k0.18% 0.18% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k -25 -25 -1.0%
73 SNOWFLAKE INC CL A SNOW SNOW 2,443 $621.7k0.17% 0.17% AddedShares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.4k +255 +255 11.7%
74 DANAHER CORPORATION COM DHR DHR 3,251 $619.2k0.17% 0.17% ReducedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 3.3k -1.7k -1,659 -33.8%
75 GRAYSCALE ETHEREUM TRUST ETF SHS ETHE ETHE 48,300 $616.3k0.17% 0.17% UnchangedShares held: Q3 2025 48.3k, Q4 2025 48.3k, Q1 2026 48.3k, Q2 2026 48.3k
76 CATERPILLAR INC COM CAT CAT 564 $600.6k0.17% 0.17% UnchangedShares held: Q3 2025 606, Q4 2025 564, Q1 2026 564, Q2 2026 564
77 ADOBE INC COM ADBE ADBE 2,840 $582.3k0.16% 0.16% ReducedShares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.2k, Q2 2026 2.8k -333 -333 -10.5%
78 ELI LILLY & CO COM LLY LLY 478 $573.3k0.16% 0.16% UnchangedShares held: Q3 2025 478, Q4 2025 478, Q1 2026 478, Q2 2026 478
79 TESLA INC COM TSLA TSLA 1,327 $558.1k0.16% 0.16% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
80 EATON CORP PLC SHS ETN ETN 1,287 $548.4k0.15% 0.15% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k -3 -3 -0.2%
81 STARBUCKS CORP COM SBUX SBUX 5,317 $543.3k0.15% 0.15% UnchangedShares held: Q3 2025 6.7k, Q4 2025 6.0k, Q1 2026 5.3k, Q2 2026 5.3k
82 BITMINE IMMERSION TECNOLOGIE COM NEW BMNR BMNR 40,567 $539.9k0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 23.0k, Q1 2026 32.8k, Q2 2026 40.6k +7.8k +7,772 23.7%
83 GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH ETH 34,893 $524.4k0.15% 0.15% AddedShares held: Q3 2025 17.3k, Q4 2025 28.5k, Q1 2026 32.7k, Q2 2026 34.9k +2.2k +2,188 6.7%
84 FLEX LTD ORD FLEX FLEX 3,202 $518.9k0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.2k, Q2 2026 3.2k
85 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 10,671 $483.8k0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 5.0k, Q1 2026 6.6k, Q2 2026 10.7k +4.1k +4,070 61.7%
86 DISNEY WALT CO COM DIS DIS 4,988 $480.1k0.13% 0.13% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 5.8k, Q2 2026 5.0k -810 -810 -14.0%
87 NOVARTIS AG SPONSORED ADR NVS NVS 3,041 $476.6k0.13% 0.13% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k -3 -3 -0.1%
88 KLA CORP COM NEW KLAC KLAC 1,540 $464.6k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.5k
89 ISHARES TR RUS 1000 GRW ETF IWF IWF 3,616 $449.0k0.13% 0.13% UnchangedShares held: Q3 2025 3.9k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.6k
90 MONOLITHIC PWR SYS INC COM MPWR MPWR 310 $428.5k0.12% 0.12% ReducedShares held: Q3 2025 334, Q4 2025 315, Q1 2026 315, Q2 2026 310 -5 -5 -1.6%
91 WISDOMTREE TR US SMALLCAP DIVD DES DES 10,026 $407.9k0.11% 0.11% AddedShares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 8.2k, Q2 2026 10.0k +1.8k +1,802 21.9%
92 SYMBOTIC INC CLASS A COM SYM SYM 8,640 $388.4k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.6k
93 NEWMONT CORP COM NEM NEM 4,000 $373.6k0.10% 0.10% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
94 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 6,869 $368.2k0.10% 0.10% UnchangedShares held: Q3 2025 7.2k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.9k
95 HONEYWELL INTL INC COM HON HON 1,624 $363.6k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
96 CISCO SYS INC COM CSCO CSCO 3,082 $362.0k0.10% 0.10% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 3.1k -275 -275 -8.2%
97 ROCKET LAB CORP COM RKLB RKLB 3,541 $359.9k0.10% 0.10% UnchangedShares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
98 HONEYWELL AEROSPACE INC COM HONA HONA 1,625 $359.3k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
99 MERCK & CO INC COM MRK MRK 2,794 $359.0k0.10% 0.10% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k -12 -12 -0.4%
100 ARISTA NETWORKS INC COM SHS ANET ANET 2,101 $356.9k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 1,668 $753.8k1.7k shares
ALPS ETF TR ACES ACES 8,622 $288.9k8.6k shares