Vault-13

Impact Capital Partners LLC

GREENWOOD VILLAGE, CO · CIK 2054916 · 13F filing filed 2026-07-14

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.

$366.5m reported value +10.9% vs Q1 2026
283positions
29.6%in top 10
43 new 115 added 119 reduced 36 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

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 APPLE INC COM AAPL AAPL 61,811 $17.9m4.88% 4.88% AddedShares held: Q3 2025 52.4k, Q4 2025 52.1k, Q1 2026 61.5k, Q2 2026 61.8k +347 +347 0.6%
2 NVIDIA CORPORATION COM NVDA NVDA 84,609 $16.9m4.62% 4.62% AddedShares held: Q3 2025 83.0k, Q4 2025 83.0k, Q1 2026 83.8k, Q2 2026 84.6k +773 +773 0.9%
3 MICROSOFT CORP COM MSFT MSFT 36,417 $13.6m3.71% 3.71% ReducedShares held: Q3 2025 40.5k, Q4 2025 40.8k, Q1 2026 37.0k, Q2 2026 36.4k -586 -586 -1.6%
4 BROADCOM INC COM AVGO AVGO 32,741 $12.4m3.37% 3.37% AddedShares held: Q3 2025 36.6k, Q4 2025 36.9k, Q1 2026 32.4k, Q2 2026 32.7k +323 +323 1.0%
5 WISDOMTREE TR DYNAMIC INTL EQT DDWM DDWM 242,152 $11.2m3.05% 3.05% AddedShares held: Q3 2025 198.0k, Q4 2025 200.2k, Q1 2026 230.8k, Q2 2026 242.2k +11.4k +11,384 4.9%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 26,643 $9.5m2.60% 2.60% ReducedShares held: Q3 2025 17.4k, Q4 2025 17.2k, Q1 2026 26.7k, Q2 2026 26.6k -89 -89 -0.3%
7 ISHARES TR FLTG RATE NT ETF FLOT FLOT 138,480 $7.1m1.93% 1.93% AddedShares held: Q3 2025 115.7k, Q4 2025 114.3k, Q1 2026 116.1k, Q2 2026 138.5k +22.4k +22,363 19.3%
8 PROCTER AND GAMBLE CO COM PG PG 46,966 $6.9m1.88% 1.88% ReducedShares held: Q3 2025 47.1k, Q4 2025 46.6k, Q1 2026 47.1k, Q2 2026 47.0k -133 -133 -0.3%
9 JPMORGAN CHASE & CO COM JPM JPM 20,144 $6.6m1.80% 1.80% AddedShares held: Q3 2025 20.1k, Q4 2025 20.3k, Q1 2026 19.9k, Q2 2026 20.1k +236 +236 1.2%
10 JOHNSON & JOHNSON COM JNJ JNJ 25,378 $6.4m1.76% 1.76% AddedShares held: Q3 2025 25.1k, Q4 2025 25.5k, Q1 2026 25.2k, Q2 2026 25.4k +221 +221 0.9%
11 AMAZON COM INC COM AMZN AMZN 26,175 $6.2m1.70% 1.70% ReducedShares held: Q3 2025 26.3k, Q4 2025 26.3k, Q1 2026 26.2k, Q2 2026 26.2k -52 -52 -0.2%
12 ISHARES TR MSCI INTL MOMENT IMTM IMTM 108,501 $5.8m1.58% 1.58% AddedShares held: Q3 2025 86.7k, Q4 2025 89.4k, Q1 2026 104.3k, Q2 2026 108.5k +4.2k +4,183 4.0%
13 ABBVIE INC COM ABBV ABBV 22,723 $5.7m1.56% 1.56% AddedShares held: Q3 2025 26.4k, Q4 2025 27.0k, Q1 2026 22.3k, Q2 2026 22.7k +463 +463 2.1%
14 ISHARES TR CORE US AGGBD ET AGG AGG 54,146 $5.4m1.46% 1.46% ReducedShares held: Q3 2025 48.1k, Q4 2025 48.9k, Q1 2026 54.9k, Q2 2026 54.1k -801 -801 -1.5%
15 ANALOG DEVICES INC COM ADI ADI 13,256 $5.3m1.44% 1.44% AddedShares held: Q3 2025 13.2k, Q4 2025 13.4k, Q1 2026 13.1k, Q2 2026 13.3k +157 +157 1.2%
16 COCA COLA CO COM KO KO 58,296 $4.7m1.29% 1.29% AddedShares held: Q3 2025 56.8k, Q4 2025 58.7k, Q1 2026 57.4k, Q2 2026 58.3k +906 +906 1.6%
17 ALPHABET INC CAP STK CL C GOOG GOOG 12,840 $4.5m1.24% 1.24% AddedShares held: Q3 2025 13.0k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.8k +111 +111 0.9%
18 ORACLE CORP COM ORCL ORCL 29,523 $4.3m1.18% 1.18% AddedShares held: Q3 2025 29.1k, Q4 2025 29.5k, Q1 2026 28.8k, Q2 2026 29.5k +686 +686 2.4%
19 VISA INC COM CL A V V 10,770 $3.7m1.01% 1.01% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.0k, Q1 2026 11.1k, Q2 2026 10.8k -363 -363 -3.3%
20 HOME DEPOT INC COM HD HD 9,721 $3.4m0.94% 0.94% ReducedShares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 9.7k -466 -466 -4.6%
21 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 78,751 $3.4m0.93% 0.93% AddedShares held: Q3 2025 62.4k, Q4 2025 63.2k, Q1 2026 73.8k, Q2 2026 78.8k +4.9k +4,901 6.6%
22 EXXON MOBIL CORP COM XOM XOM 24,050 $3.3m0.90% 0.90% ReducedShares held: Q3 2025 24.5k, Q4 2025 24.7k, Q1 2026 24.2k, Q2 2026 24.1k -145 -145 -0.6%
23 META PLATFORMS INC CL A META META 5,812 $3.3m0.89% 0.89% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 6.8k, Q2 2026 5.8k -958 -958 -14.2%
24 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,165 $3.1m0.85% 0.85% AddedShares held: Q3 2025 3.4k, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 4.2k +112 +112 2.8%
25 LINDE PLC SHS LIN LIN 5,897 $3.1m0.83% 0.83% AddedShares held: Q3 2025 5.8k, Q4 2025 5.5k, Q1 2026 5.8k, Q2 2026 5.9k +72 +72 1.2%
26 ISHARES TR CORE S&P500 ETF IVV IVV 4,002 $3.0m0.82% 0.82% AddedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 4.0k +133 +133 3.4%
27 UNITEDHEALTH GROUP INC COM UNH UNH 7,014 $2.9m0.80% 0.80% AddedShares held: Q3 2025 6.5k, Q4 2025 6.8k, Q1 2026 6.6k, Q2 2026 7.0k +423 +423 6.4%
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,505 $2.8m0.75% 0.75% ReducedShares held: Q3 2025 6.2k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.5k -15 -15 -0.3%
29 IBEX LTD SHS NEW IBEX IBEX 90,291 $2.7m0.75% 0.75% UnchangedShares held: Q3 2025 108.5k, Q4 2025 108.5k, Q1 2026 90.3k, Q2 2026 90.3k
30 ELI LILLY & CO COM LLY LLY 2,228 $2.7m0.73% 0.73% AddedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 2.2k, Q2 2026 2.2k +5 +5 0.2%
31 ONEMAIN HLDGS INC COM OMF OMF 43,202 $2.6m0.72% 0.72% ReducedShares held: Q3 2025 58.4k, Q4 2025 59.8k, Q1 2026 43.4k, Q2 2026 43.2k -213 -213 -0.5%
32 MCDONALDS CORP COM MCD MCD 9,579 $2.6m0.71% 0.71% ReducedShares held: Q3 2025 10.1k, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 9.6k -580 -580 -5.7%
33 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,392 $2.6m0.70% 0.70% ReducedShares held: Q3 2025 6.1k, Q4 2025 5.8k, Q1 2026 5.4k, Q2 2026 5.4k -23 -23 -0.4%
34 TESLA INC COM TSLA TSLA 6,096 $2.6m0.70% 0.70% AddedShares held: Q3 2025 6.0k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 6.1k +173 +173 2.9%
35 BLACKROCK INC COM BLK BLK 2,640 $2.5m0.69% 0.69% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.6k -16 -16 -0.6%
36 UNION PAC CORP COM UNP UNP 9,163 $2.5m0.68% 0.68% AddedShares held: Q3 2025 9.1k, Q4 2025 9.2k, Q1 2026 9.0k, Q2 2026 9.2k +152 +152 1.7%
37 CHEVRON CORP NEW COM CVX CVX 14,946 $2.5m0.68% 0.68% AddedShares held: Q3 2025 15.6k, Q4 2025 15.4k, Q1 2026 14.9k, Q2 2026 14.9k +3 +3 0.0%
38 CSX CORP COM CSX CSX 50,263 $2.4m0.65% 0.65% AddedShares held: Q3 2025 50.1k, Q4 2025 50.1k, Q1 2026 50.1k, Q2 2026 50.3k +129 +129 0.3%
39 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 43,906 $2.2m0.60% 0.60% AddedShares held: Q3 2025 36.0k, Q4 2025 23.1k, Q1 2026 23.2k, Q2 2026 43.9k +20.7k +20,734 89.5%
40 MICRON TECHNOLOGY INC COM MU MU 1,904 $2.2m0.60% 0.60% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.9k +288 +288 17.8%
41 PROLOGIS INC. COM PLD PLD 15,965 $2.2m0.59% 0.59% AddedShares held: Q3 2025 15.7k, Q4 2025 16.1k, Q1 2026 15.7k, Q2 2026 16.0k +264 +264 1.7%
42 WISDOMTREE TR INTL SMCAP DIV DLS DLS 25,622 $2.1m0.59% 0.59% AddedShares held: Q3 2025 21.0k, Q4 2025 21.3k, Q1 2026 24.1k, Q2 2026 25.6k +1.5k +1,545 6.4%
43 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 21,582 $2.1m0.56% 0.56% AddedShares held: Q3 2025 4.1k, Q4 2025 9.7k, Q1 2026 3.6k, Q2 2026 21.6k +18.0k +17,988 500.5%
44 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,454 $2.0m0.55% 0.55% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.6k, Q1 2026 5.8k, Q2 2026 5.5k -358 -358 -6.2%
45 CATERPILLAR INC COM CAT CAT 1,883 $2.0m0.55% 0.55% AddedShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k +51 +51 2.8%
46 ABBOTT LABS COM ABT ABT 21,416 $1.9m0.53% 0.53% ReducedShares held: Q3 2025 23.9k, Q4 2025 24.1k, Q1 2026 23.3k, Q2 2026 21.4k -1.9k -1,895 -8.1%
47 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 8,043 $1.9m0.52% 0.52% ReducedShares held: Q3 2025 8.4k, Q4 2025 8.3k, Q1 2026 8.1k, Q2 2026 8.0k -46 -46 -0.6%
48 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 55,974 $1.9m0.51% 0.51% ReducedShares held: Q3 2025 74.9k, Q4 2025 77.0k, Q1 2026 87.8k, Q2 2026 56.0k -31.9k -31,865 -36.3%
49 AUTOMATIC DATA PROCESSING IN COM ADP ADP 8,186 $1.8m0.50% 0.50% ReducedShares held: Q3 2025 8.6k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 8.2k -30 -30 -0.4%
50 CHUBB LIMITED COM CB CB 5,361 $1.8m0.50% 0.50% AddedShares held: Q3 2025 5.4k, Q4 2025 5.5k, Q1 2026 5.3k, Q2 2026 5.4k +77 +77 1.5%
51 REPUBLIC SVCS INC COM RSG RSG 8,220 $1.8m0.48% 0.48% AddedShares held: Q3 2025 8.4k, Q4 2025 8.3k, Q1 2026 8.1k, Q2 2026 8.2k +94 +94 1.2%
52 COSTCO WHSL CORP NEW COM COST COST 1,761 $1.6m0.45% 0.45% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k -20 -20 -1.1%
53 ISHARES TR MSCI EMG MKT ETF EEM EEM 23,703 $1.6m0.44% 0.44% AddedShares held: Q3 2025 5.1k, Q4 2025 5.2k, Q1 2026 16.2k, Q2 2026 23.7k +7.5k +7,502 46.3%
54 APPLIED MATLS INC COM AMAT AMAT 2,236 $1.6m0.44% 0.44% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.2k -108 -108 -4.6%
55 PHILLIPS 66 COM PSX PSX 9,511 $1.6m0.44% 0.44% AddedShares held: Q3 2025 8.3k, Q4 2025 9.2k, Q1 2026 9.1k, Q2 2026 9.5k +414 +414 4.5%
56 WATTS WATER TECHNOLOGIES INC CL A WTS WTS 4,098 $1.6m0.44% 0.44% AddedShares held: Q3 2025 4.0k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 4.1k +324 +324 8.6%
57 TJX COS INC NEW COM TJX TJX 10,544 $1.6m0.44% 0.44% ReducedShares held: Q3 2025 10.6k, Q4 2025 10.7k, Q1 2026 10.8k, Q2 2026 10.5k -215 -215 -2.0%
58 TRANE TECHNOLOGIES PLC SHS TT TT 3,191 $1.6m0.43% 0.43% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k +29 +29 0.9%
59 WALMART INC COM WMT WMT 13,610 $1.5m0.42% 0.42% AddedShares held: Q3 2025 11.8k, Q4 2025 12.6k, Q1 2026 13.5k, Q2 2026 13.6k +111 +111 0.8%
60 ISHARES TR MSCI EAFE ETF EFA EFA 14,810 $1.5m0.42% 0.42% AddedShares held: Q3 2025 8.4k, Q4 2025 12.4k, Q1 2026 9.2k, Q2 2026 14.8k +5.7k +5,656 61.8%
61 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,994 $1.5m0.42% 0.42% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k +25 +25 1.3%
62 PHILIP MORRIS INTL INC COM PM PM 8,362 $1.5m0.41% 0.41% AddedShares held: Q3 2025 17.5k, Q4 2025 17.6k, Q1 2026 8.3k, Q2 2026 8.4k +94 +94 1.1%
63 EMCOR GROUP INC COM EME EME 1,808 $1.5m0.41% 0.41% AddedShares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.8k +164 +164 10.0%
64 MERCK & CO INC COM MRK MRK 11,635 $1.5m0.41% 0.41% AddedShares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 11.6k, Q2 2026 11.6k +58 +58 0.5%
65 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 33,100 $1.5m0.41% 0.41% ReducedShares held: Q3 2025 17.5k, Q4 2025 34.8k, Q1 2026 39.7k, Q2 2026 33.1k -6.6k -6,629 -16.7%
66 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 27,639 $1.4m0.38% 0.38% AddedShares held: Q3 2025 13.3k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 27.6k +21.0k +21,025 317.9%
67 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,651 $1.4m0.38% 0.38% NewShares held: Q3 2025 4.7k, Q4 2025 3.4k, Q1 2026 0, Q2 2026 4.7k
68 VANGUARD INDEX FDS MID CAP ETF VO VO 17,188 $1.4m0.38% 0.38% ReducedShares held: Q3 2025 11.3k, Q4 2025 18.6k, Q1 2026 17.2k, Q2 2026 17.2k -8 -8 -0.1%
69 MARSH & MCLENNAN COS INC COM MRSH MRSH 8,111 $1.4m0.37% 0.37% ReducedShares held: Q3 2025 8.6k, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.1k -759 -759 -8.6%
70 SIMPSON MFG INC COM SSD SSD 6,422 $1.3m0.37% 0.37% ReducedShares held: Q3 2025 7.2k, Q4 2025 6.6k, Q1 2026 6.4k, Q2 2026 6.4k -4 -4 -0.1%
71 ADVANCED MICRO DEVICES INC COM AMD AMD 2,300 $1.3m0.36% 0.36% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 2.3k +586 +586 34.2%
72 LAM RESEARCH CORP COM NEW LRCX LRCX 3,074 $1.3m0.36% 0.36% AddedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.1k +97 +97 3.3%
73 RBC BEARINGS INC COM RBC RBC 2,055 $1.3m0.36% 0.36% AddedShares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 2.0k, Q2 2026 2.1k +32 +32 1.6%
74 INTEL CORP COM INTC INTC 9,467 $1.3m0.36% 0.36% AddedShares held: Q3 2025 8.4k, Q4 2025 8.8k, Q1 2026 8.9k, Q2 2026 9.5k +569 +569 6.4%
75 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,331 $1.3m0.35% 0.35% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k -11 -11 -0.8%
76 NEXTERA ENERGY INC COM NEE NEE 14,505 $1.3m0.35% 0.35% AddedShares held: Q3 2025 13.8k, Q4 2025 14.4k, Q1 2026 14.5k, Q2 2026 14.5k +2 +2 0.0%
77 DTE ENERGY CO COM DTE DTE 8,089 $1.2m0.34% 0.34% AddedShares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k +10 +10 0.1%
78 ACUSHNET HLDGS CORP COM GOLF GOLF 10,352 $1.2m0.33% 0.33% ReducedShares held: Q3 2025 11.6k, Q4 2025 10.7k, Q1 2026 10.4k, Q2 2026 10.4k -18 -18 -0.2%
79 PEPSICO INC COM PEP PEP 8,781 $1.2m0.32% 0.32% ReducedShares held: Q3 2025 8.9k, Q4 2025 9.2k, Q1 2026 9.1k, Q2 2026 8.8k -366 -366 -4.0%
80 MASTERCARD INCORPORATED CL A MA MA 2,306 $1.2m0.32% 0.32% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 2.3k -51 -51 -2.2%
81 PRIMERICA INC COM PRI PRI 4,123 $1.2m0.32% 0.32% AddedShares held: Q3 2025 4.4k, Q4 2025 3.8k, Q1 2026 4.0k, Q2 2026 4.1k +147 +147 3.7%
82 HONEYWELL INTL INC COM HON HON 5,197 $1.2m0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
83 AMERICAN ELEC PWR CO INC COM AEP AEP 8,409 $1.2m0.31% 0.31% AddedShares held: Q3 2025 7.7k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 8.4k +181 +181 2.2%
84 HONEYWELL AEROSPACE INC COM HONA HONA 5,197 $1.1m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
85 GE AEROSPACE COM NEW GE GE 2,942 $1.1m0.30% 0.30% AddedShares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k +49 +49 1.7%
86 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,595 $1.1m0.30% 0.30% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 2.6k, Q2 2026 1.6k -1.0k -1,017 -38.9%
87 TORO CO COM TTC TTC 11,045 $1.1m0.29% 0.29% ReducedShares held: Q3 2025 11.9k, Q4 2025 8.3k, Q1 2026 11.1k, Q2 2026 11.0k -7 -7 -0.1%
88 WESTERN DIGITAL CORP COM WDC WDC 1,658 $1.1m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k +106 +106 6.8%
89 MARVELL TECHNOLOGY INC COM MRVL MRVL 3,527 $1.1m0.29% 0.29% ReducedShares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.5k -72 -72 -2.0%
90 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 13,918 $1.0m0.28% 0.28% AddedShares held: Q3 2025 13.2k, Q4 2025 13.3k, Q1 2026 13.7k, Q2 2026 13.9k +171 +171 1.2%
91 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 512 $1.0m0.28% 0.28% AddedShares held: Q3 2025 484, Q4 2025 460, Q1 2026 509, Q2 2026 512 +3 +3 0.6%
92 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 2,046 $1.0m0.28% 0.28% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.0k -117 -117 -5.4%
93 CISCO SYS INC COM CSCO CSCO 8,471 $995.0k0.27% 0.27% AddedShares held: Q3 2025 8.1k, Q4 2025 7.9k, Q1 2026 7.8k, Q2 2026 8.5k +669 +669 8.6%
94 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,411 $992.4k0.27% 0.27% NewShares held: Q3 2025 803, Q4 2025 1.3k, Q1 2026 0, Q2 2026 1.4k
95 ISHARES TR RUS 1000 GRW ETF IWF IWF 7,853 $975.1k0.27% 0.27% AddedShares held: Q3 2025 6.3k, Q4 2025 6.5k, Q1 2026 5.0k, Q2 2026 7.9k +2.8k +2,841 56.7%
96 LANDSTAR SYS INC COM LSTR LSTR 4,477 $925.9k0.25% 0.25% AddedShares held: Q3 2025 2.7k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.5k +106 +106 2.4%
97 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,933 $857.1k0.23% 0.23% ReducedShares held: Q3 2025 2.9k, Q4 2025 5.1k, Q1 2026 4.9k, Q2 2026 3.9k -989 -989 -20.1%
98 GOLDMAN SACHS GROUP INC COM GS GS 839 $848.5k0.23% 0.23% ReducedShares held: Q3 2025 840, Q4 2025 840, Q1 2026 840, Q2 2026 839 -1 -1 -0.1%
99 UBS GROUP AG SHS UBS UBS 17,006 $842.8k0.23% 0.23% AddedShares held: Q3 2025 10.2k, Q4 2025 16.8k, Q1 2026 17.0k, Q2 2026 17.0k +23 +23 0.1%
100 EOG RES INC COM EOG EOG 6,426 $833.7k0.23% 0.23% AddedShares held: Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.4k +104 +104 1.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 5,120 $2.3m5.1k shares
COOPER COS INC COO COO 6,895 $493.0k6.9k shares
BJS WHSL CLUB HLDGS INC BJ BJ 4,429 $435.9k4.4k shares
SERVICETITAN INC TTAN TTAN 6,665 $423.0k6.7k shares
EQUIFAX INC EFX EFX 2,299 $414.0k2.3k shares
CASEYS GEN STORES INC CASY CASY 540 $393.0k540 shares
BRIGHT HORIZONS FAM SOL IN D BFAM BFAM 4,710 $386.8k4.7k shares
HAMILTON LANE INC HLNE HLNE 3,864 $384.1k3.9k shares
ULTA BEAUTY INC ULTA ULTA 693 $362.2k693 shares
UNIVERSAL DISPLAY CORP OLED OLED 3,921 $359.4k3.9k shares
ALIGN TECHNOLOGY INC ALGN ALGN 1,971 $337.9k2.0k shares
SERVICENOW INC NOW NOW 3,226 $337.3k3.2k shares
ARCH CAP GROUP LTD ACGL ACGL 3,409 $327.2k3.4k shares
TRIMBLE INC TRMB TRMB 4,975 $324.5k5.0k shares
BENTLEY SYS INC BSY BSY 9,231 $324.2k9.2k shares
THOR INDS INC THO THO 3,993 $319.0k4.0k shares
CHOICE HOTELS INTL INC CHH CHH 3,069 $317.6k3.1k shares
COMCAST CORP NEW CMCSA CMCSA 10,905 $313.1k10.9k shares
CINTAS CORP CTAS CTAS 1,839 $311.1k1.8k shares
SITEONE LANDSCAPE SUPPLY INC SITE SITE 2,328 $309.9k2.3k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA ZBRA 1,481 $309.6k1.5k shares
EVERSOURCE ENERGY ES ES 4,395 $304.5k4.4k shares
VANGUARD CHARLOTTE FDS BNDX BNDX 6,132 $294.6k6.1k shares
OLLIES BARGAIN OUTLET HLDGS OLLI OLLI 3,128 $287.9k3.1k shares
COPART INC CPRT CPRT 8,626 $286.4k8.6k shares