Vault-13

Saiph Capital, LLC

WYCKOFF, NJ · CIK 2052658 · 13F filing filed 2026-07-29

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.

$334.1m reported value +26.4% vs Q1 2026
131positions
57.5%in top 10
59 new 51 added 10 reduced 4 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 RUS 1000 GRW ETF IWF IWF 269,824 $33.5m10.03% 10.03% ReducedShares held: Q3 2025 303.7k, Q4 2025 287.3k, Q1 2026 272.3k, Q2 2026 269.8k -2.5k -2,504 -0.9%
2 ISHARES TR S&P 500 GRWT ETF IVW IVW 223,887 $30.8m9.22% 9.22% AddedShares held: Q3 2025 218.2k, Q4 2025 219.6k, Q1 2026 222.8k, Q2 2026 223.9k +1.1k +1,051 0.5%
3 ISHARES TR CORE S&P500 ETF IVV IVV 35,828 $26.8m8.03% 8.03% AddedShares held: Q3 2025 35.3k, Q4 2025 35.8k, Q1 2026 35.7k, Q2 2026 35.8k +173 +173 0.5%
4 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 456,852 $23.1m6.92% 6.92% AddedShares held: Q3 2025 369.8k, Q4 2025 470.2k, Q1 2026 451.7k, Q2 2026 456.9k +5.1k +5,131 1.1%
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 26,577 $19.8m5.94% 5.94% ReducedShares held: Q3 2025 33.8k, Q4 2025 29.8k, Q1 2026 26.9k, Q2 2026 26.6k -370 -370 -1.4%
6 ISHARES TR S&P 500 VAL ETF IVE IVE 80,907 $18.4m5.50% 5.50% AddedShares held: Q3 2025 87.1k, Q4 2025 79.7k, Q1 2026 79.3k, Q2 2026 80.9k +1.6k +1,572 2.0%
7 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 19,272 $13.2m3.96% 3.96% ReducedShares held: Q3 2025 28.4k, Q4 2025 20.2k, Q1 2026 19.9k, Q2 2026 19.3k -612 -612 -3.1%
8 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 320,863 $9.6m2.88% 2.88% AddedShares held: Q3 2025 456.4k, Q4 2025 465.3k, Q1 2026 313.2k, Q2 2026 320.9k +7.6k +7,625 2.4%
9 APPLE INC COM AAPL AAPL 31,247 $9.0m2.71% 2.71% AddedShares held: Q3 2025 107.7k, Q4 2025 107.9k, Q1 2026 21.6k, Q2 2026 31.2k +9.7k +9,676 44.9%
10 ISHARES TR CORE MSCI EAFE IEFA IEFA 80,570 $7.8m2.33% 2.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.0k, Q2 2026 80.6k +594 +594 0.7%
11 BROADCOM INC COM AVGO AVGO 20,538 $7.8m2.32% 2.32% AddedShares held: Q3 2025 10.0k, Q4 2025 12.8k, Q1 2026 19.3k, Q2 2026 20.5k +1.2k +1,223 6.3%
12 ISHARES TR 0-5YR INVT GR CP SLQD SLQD 143,690 $7.2m2.17% 2.17% ReducedShares held: Q3 2025 152.7k, Q4 2025 155.5k, Q1 2026 149.4k, Q2 2026 143.7k -5.8k -5,759 -3.9%
13 SSGA ACTIVE TR SPDR DBLELN SHRT STOT STOT 149,132 $7.0m2.10% 2.10% AddedShares held: Q3 2025 149.7k, Q4 2025 157.1k, Q1 2026 146.8k, Q2 2026 149.1k +2.3k +2,310 1.6%
14 GLOBAL PMTS INC COM GPN GPN 91,392 $6.6m1.99% 1.99% AddedShares held: Q3 2025 90.8k, Q4 2025 90.8k, Q1 2026 90.8k, Q2 2026 91.4k +579 +579 0.6%
15 NVIDIA CORPORATION COM NVDA NVDA 32,996 $6.6m1.98% 1.98% AddedShares held: Q3 2025 17.7k, Q4 2025 17.5k, Q1 2026 18.0k, Q2 2026 33.0k +15.0k +15,001 83.4%
16 ISHARES TR RUS MD CP GR ETF IWP IWP 36,798 $5.4m1.61% 1.61% ReducedShares held: Q3 2025 38.1k, Q4 2025 36.6k, Q1 2026 37.1k, Q2 2026 36.8k -265 -265 -0.7%
17 AMAZON COM INC COM AMZN AMZN 21,229 $5.1m1.51% 1.51% AddedShares held: Q3 2025 156.9k, Q4 2025 157.1k, Q1 2026 11.8k, Q2 2026 21.2k +9.4k +9,425 79.8%
18 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 151,071 $5.1m1.51% 1.51% AddedShares held: Q3 2025 212.7k, Q4 2025 279.6k, Q1 2026 144.1k, Q2 2026 151.1k +7.0k +6,962 4.8%
19 MICROSOFT CORP COM MSFT MSFT 12,515 $4.7m1.40% 1.40% AddedShares held: Q3 2025 5.9k, Q4 2025 0, Q1 2026 8.1k, Q2 2026 12.5k +4.4k +4,397 54.2%
20 GOLDMAN SACHS GROUP INC COM GS GS 4,472 $4.5m1.35% 1.35% AddedShares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 4.5k +1.0k +1,046 30.5%
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 10,244 $3.7m1.10% 1.10% AddedShares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 10.2k +5.5k +5,454 113.9%
22 GOLDMAN SACHS ETF TR ACCES TREASURY GBIL GBIL 34,005 $3.4m1.02% 1.02% AddedShares held: Q3 2025 21.6k, Q4 2025 34.8k, Q1 2026 13.9k, Q2 2026 34.0k +20.2k +20,152 145.5%
23 JPMORGAN CHASE & CO COM JPM JPM 8,098 $2.7m0.79% 0.79% AddedShares held: Q3 2025 7.6k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 8.1k +493 +493 6.5%
24 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,456 $2.5m0.76% 0.76% AddedShares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.4k, Q2 2026 3.5k +74 +74 2.2%
25 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS CGMS 90,708 $2.5m0.74% 0.74% AddedShares held: Q3 2025 75.9k, Q4 2025 84.4k, Q1 2026 82.7k, Q2 2026 90.7k +8.0k +8,041 9.7%
26 BANK AMERICA CORP COM BAC BAC 134,048 $2.4m0.73% 0.73% AddedShares held: Q3 2025 129.8k, Q4 2025 130.9k, Q1 2026 131.6k, Q2 2026 134.0k +2.5k +2,450 1.9%
27 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB CGCB 92,219 $2.4m0.72% 0.72% AddedShares held: Q3 2025 80.2k, Q4 2025 89.3k, Q1 2026 87.7k, Q2 2026 92.2k +4.5k +4,513 5.2%
28 META PLATFORMS INC CL A META META 4,228 $2.4m0.71% 0.71% AddedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 2.4k, Q2 2026 4.2k +1.8k +1,826 76.0%
29 TESLA INC COM TSLA TSLA 5,567 $2.3m0.70% 0.70% AddedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 5.6k +3.5k +3,502 169.6%
30 BLACKSTONE INC COM BX BX 19,279 $2.3m0.68% 0.68% AddedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 15.5k, Q2 2026 19.3k +3.8k +3,823 24.7%
31 VANGUARD INDEX FDS GROWTH ETF VUG VUG 25,922 $2.2m0.67% 0.67% AddedShares held: Q3 2025 26.2k, Q4 2025 25.3k, Q1 2026 25.7k, Q2 2026 25.9k +248 +248 1.0%
32 VISA INC COM CL A V V 6,489 $2.2m0.67% 0.67% AddedShares held: Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 5.6k, Q2 2026 6.5k +915 +915 16.4%
33 AFLAC INC COM AFL AFL 16,003 $1.9m0.56% 0.56% UnchangedShares held: Q3 2025 16.0k, Q4 2025 16.0k, Q1 2026 16.0k, Q2 2026 16.0k
34 MORGAN STANLEY COM NEW MS MS 7,435 $1.6m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 7.4k +2.8k +2,821 61.1%
35 ISHARES TR MSCI USA QLT FCT QUAL QUAL 6,883 $1.5m0.45% 0.45% AddedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.7k, Q2 2026 6.9k +200 +200 3.0%
36 HOME DEPOT INC COM HD HD 4,207 $1.5m0.44% 0.44% AddedShares held: Q3 2025 2.9k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 4.2k +927 +927 28.3%
37 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD JPLD 24,668 $1.3m0.39% 0.39% AddedShares held: Q3 2025 24.8k, Q4 2025 24.7k, Q1 2026 24.6k, Q2 2026 24.7k +36 +36 0.1%
38 COSTCO WHSL CORP NEW COM COST COST 1,323 $1.2m0.37% 0.37% AddedShares held: Q3 2025 602, Q4 2025 602, Q1 2026 556, Q2 2026 1.3k +767 +767 137.9%
39 ORACLE CORP COM ORCL ORCL 8,265 $1.2m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k
40 ISHARES TR CORE S&P MCP ETF IJH IJH 13,454 $1.0m0.31% 0.31% AddedShares held: Q3 2025 13.8k, Q4 2025 12.5k, Q1 2026 13.2k, Q2 2026 13.5k +236 +236 1.8%
41 ISHARES TR USD INV GRDE ETF USIG USIG 20,191 $1.0m0.31% 0.31% ReducedShares held: Q3 2025 22.5k, Q4 2025 21.5k, Q1 2026 20.8k, Q2 2026 20.2k -588 -588 -2.8%
42 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 18,643 $977.1k0.29% 0.29% ReducedShares held: Q3 2025 19.0k, Q4 2025 19.2k, Q1 2026 18.9k, Q2 2026 18.6k -237 -237 -1.3%
43 WELLTOWER INC COM WELL WELL 4,197 $952.6k0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.9k, Q2 2026 4.2k +248 +248 6.3%
44 MASTERCARD INCORPORATED CL A MA MA 1,835 $942.5k0.28% 0.28% AddedShares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.8k +374 +374 25.6%
45 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 11,708 $912.2k0.27% 0.27% ReducedShares held: Q3 2025 10.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.7k -213 -213 -1.8%
46 VERTIV HOLDINGS CO COM CL A VRT VRT 2,696 $902.7k0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 873, Q2 2026 2.7k +1.8k +1,823 208.8%
47 GILEAD SCIENCES INC COM GILD GILD 6,717 $848.6k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 6.7k +5.1k +5,078 309.8%
48 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 3,517 $832.2k0.25% 0.25% AddedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 3.5k +39 +39 1.1%
49 AMERICAN TOWER CORP NEW COM AMT AMT 4,979 $814.4k0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.3k, Q2 2026 5.0k +643 +643 14.8%
50 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 6,830 $796.9k0.24% 0.24% AddedShares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 5.5k, Q2 2026 6.8k +1.3k +1,337 24.3%
51 ROCKET COS INC COM CL A RKT RKT 46,200 $727.6k0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 46.2k, Q1 2026 46.2k, Q2 2026 46.2k
52 QUEST DIAGNOSTICS INC COM DGX DGX 3,322 $704.1k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
53 HARTFORD INSURANCE GROUP INC COM HIG HIG 5,096 $675.3k0.20% 0.20% UnchangedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
54 ISHARES TR IBOXX INV CP ETF LQD LQD 6,051 $660.0k0.20% 0.20% AddedShares held: Q3 2025 5.3k, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 6.1k +350 +350 6.1%
55 GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB GIGB 14,121 $648.3k0.19% 0.19% AddedShares held: Q3 2025 12.0k, Q4 2025 12.7k, Q1 2026 13.3k, Q2 2026 14.1k +849 +849 6.4%
56 ELI LILLY & CO COM LLY LLY 536 $642.9k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 536
57 VERIZON COMMUNICATIONS INC COM VZ VZ 15,113 $639.9k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.1k
58 BECTON DICKINSON & CO COM BDX BDX 4,226 $639.5k0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 4.2k +1.1k +1,081 34.4%
59 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 836 $638.0k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 836
60 SPDR GOLD TR GOLD SHS GLD GLD 1,700 $626.2k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7k
61 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,081 $625.2k0.19% 0.19% AddedShares held: Q3 2025 2.2k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.1k +32 +32 1.6%
62 WALMART INC COM WMT WMT 5,511 $624.2k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
63 MICRON TECHNOLOGY INC COM MU MU 533 $615.2k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 533
64 SERVICENOW INC COM NOW NOW 6,153 $610.9k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.2k
65 ADVANCED MICRO DEVICES INC COM AMD AMD 1,044 $606.5k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
66 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 6,994 $597.9k0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.0k, Q2 2026 7.0k
67 AMERICAN INTL GROUP INC COM NEW AIG AIG 7,864 $586.1k0.18% 0.18% AddedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 7.9k +3.0k +2,975 60.9%
68 MERCK & CO INC COM MRK MRK 4,425 $568.6k0.17% 0.17% NewShares held: Q3 2025 7.2k, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
69 EXXON MOBIL CORP COM XOM XOM 4,073 $556.9k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 4.1k +2.9k +2,850 233.0%
70 CONSOLIDATED EDISON INC COM ED ED 4,967 $549.5k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
71 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 5,963 $546.5k0.16% 0.16% AddedShares held: Q3 2025 7.5k, Q4 2025 5.2k, Q1 2026 3.1k, Q2 2026 6.0k +2.9k +2,873 93.0%
72 ISHARES TR 0-5YR HI YL CP SHYG SHYG 12,844 $544.7k0.16% 0.16% AddedShares held: Q3 2025 13.4k, Q4 2025 13.2k, Q1 2026 12.6k, Q2 2026 12.8k +210 +210 1.7%
73 CAPITAL ONE FINL CORP COM COF COF 2,639 $529.4k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 2.6k +1.3k +1,339 103.0%
74 EOG RES INC COM EOG EOG 4,041 $524.2k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
75 XYLEM INC COM XYL XYL 4,263 $503.9k0.15% 0.15% UnchangedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
76 RED ROCK RESORTS INC CL A RRR RRR 7,262 $472.5k0.14% 0.14% UnchangedShares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
77 APPLIED MATLS INC COM AMAT AMAT 650 $469.9k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 650
78 ITT INC COM ITT ITT 2,220 $439.0k0.13% 0.13% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
79 NEW JERSEY RES CORP COM NJR NJR 7,558 $423.6k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.6k
80 WESCO INTL INC COM WCC WCC 1,192 $411.8k0.12% 0.12% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k +21 +21 1.8%
81 JOHNSON & JOHNSON COM JNJ JNJ 1,616 $410.5k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
82 L3HARRIS TECHNOLOGIES INC COM LHX LHX 1,392 $404.5k0.12% 0.12% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
83 AUTOMATIC DATA PROCESSING IN COM ADP ADP 1,753 $392.5k0.12% 0.12% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
84 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 2,200 $375.9k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
85 EVERGY INC COM EVRG EVRG 4,348 $375.8k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
86 OGE ENERGY CORP COM OGE OGE 7,616 $370.6k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.6k
87 INTEL CORP COM INTC INTC 2,580 $360.2k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
88 AMEREN CORP COM AEE AEE 3,109 $351.4k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
89 CHORD ENERGY CORPORATION COM NEW CHRD CHRD 3,053 $349.0k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
90 COHERENT CORP COM COHR COHR 849 $334.9k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 849
91 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 8,427 $332.6k0.10% 0.10% AddedShares held: Q3 2025 5.0k, Q4 2025 6.6k, Q1 2026 7.4k, Q2 2026 8.4k +1.0k +1,015 13.7%
92 KIMCO RLTY CORP COM KIM KIM 12,200 $309.3k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.2k
93 MGIC INVT CORP WIS COM MTG MTG 10,855 $306.1k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.9k
94 LAM RESEARCH CORP COM NEW LRCX LRCX 692 $299.9k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 692
95 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 3,275 $287.9k0.09% 0.09% UnchangedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
96 ALLSTATE CORP COM ALL ALL 1,204 $286.5k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
97 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS 5,497 $285.6k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
98 DIAMONDBACK ENERGY INC COM FANG FANG 1,585 $278.6k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
99 EXELON CORP COM EXC EXC 5,916 $275.8k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.9k
100 AMERICAN EXPRESS CO COM AXP AXP 762 $257.7k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 762

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SELECT SECTOR SPDR TR XLV XLV 6,037 $885.0k6.0k shares
INTUITIVE SURGICAL INC ISRG ISRG 1,615 $744.5k1.6k shares
VERISK ANALYTICS INC VRSK VRSK 3,038 $576.5k3.0k shares
PGIM ETF TR PAAA PAAA 4,505 $230.6k4.5k shares