Vault-13

BINGHAM PRIVATE WEALTH, LLC

SAN FRANCISCO, CA · CIK 2063211 · 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.

$145.3m reported value +15.3% vs Q1 2026
178positions
28.0%in top 10
31 new 96 added 43 reduced 17 sold out vs Q1 2026

This report includes the holdings of 13 other managers that share the investment decisions:

5 more
  • Madison – no 13F of its own this quarter
  • Parametric – no 13F of its own this quarter
  • Principal – no 13F of its own this quarter
  • Putnam – no 13F of its own this quarter
  • Schwab – no 13F of its own this quarter

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 18,959 $5.5m3.78% 3.78% AddedShares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 12.3k, Q2 2026 19.0k +6.7k +6,654 54.1%
2 AMAZON COM INC COM AMZN AMZN 21,899 $5.2m3.59% 3.59% AddedShares held: Q3 2025 —, Q4 2025 17.6k, Q1 2026 20.5k, Q2 2026 21.9k +1.4k +1,412 6.9%
3 NVIDIA CORPORATION COM NVDA NVDA 24,643 $4.9m3.39% 3.39% ReducedShares held: Q3 2025 —, Q4 2025 25.8k, Q1 2026 26.7k, Q2 2026 24.6k -2.0k -2,015 -7.6%
4 MICROSOFT CORP COM MSFT MSFT 12,508 $4.7m3.21% 3.21% AddedShares held: Q3 2025 —, Q4 2025 17.0k, Q1 2026 11.5k, Q2 2026 12.5k +994 +994 8.6%
5 BROADCOM INC COM AVGO AVGO 10,836 $4.1m2.82% 2.82% ReducedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 11.1k, Q2 2026 10.8k -232 -232 -2.1%
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 5,378 $4.0m2.76% 2.76% AddedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 5.2k, Q2 2026 5.4k +207 +207 4.0%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,978 $3.6m2.45% 2.45% ReducedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 13.3k, Q2 2026 10.0k -3.3k -3,303 -24.9%
8 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 34,328 $3.1m2.16% 2.16% AddedShares held: Q3 2025 —, Q4 2025 30.9k, Q1 2026 31.1k, Q2 2026 34.3k +3.2k +3,231 10.4%
9 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL EQAL EQAL 47,694 $2.8m1.94% 1.94% AddedShares held: Q3 2025 —, Q4 2025 45.2k, Q1 2026 45.1k, Q2 2026 47.7k +2.6k +2,569 5.7%
10 CISCO SYS INC COM CSCO CSCO 22,794 $2.7m1.84% 1.84% ReducedShares held: Q3 2025 —, Q4 2025 23.6k, Q1 2026 26.3k, Q2 2026 22.8k -3.6k -3,551 -13.5%
11 ISHARES TR 3 7 YR TREAS BD IEI IEI 19,789 $2.3m1.60% 1.60% AddedShares held: Q3 2025 —, Q4 2025 15.5k, Q1 2026 17.0k, Q2 2026 19.8k +2.8k +2,759 16.2%
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,571 $2.2m1.50% 1.50% AddedShares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 4.5k, Q2 2026 4.6k +84 +84 1.9%
13 ABBVIE INC COM ABBV ABBV 8,615 $2.2m1.49% 1.49% AddedShares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 6.4k, Q2 2026 8.6k +2.2k +2,211 34.5%
14 JPMORGAN CHASE & CO COM JPM JPM 6,230 $2.0m1.40% 1.40% AddedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.2k, Q2 2026 6.2k +59 +59 1.0%
15 BROOKFIELD CORP CL A LTD VT SH BN BN 42,554 $1.8m1.25% 1.25% AddedShares held: Q3 2025 —, Q4 2025 36.3k, Q1 2026 37.5k, Q2 2026 42.6k +5.1k +5,071 13.5%
16 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 905 $1.8m1.24% 1.24% ReducedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 905 -544 -544 -37.5%
17 GE VERNOVA INC COM GEV GEV 1,528 $1.8m1.24% 1.24% AddedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.5k, Q2 2026 1.5k +25 +25 1.7%
18 ISHARES TR MBS ETF MBB MBB 18,953 $1.8m1.23% 1.23% AddedShares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 19.0k +3.1k +3,098 19.5%
19 INTERNATIONAL BUSINESS MACHS COM IBM IBM 6,273 $1.8m1.21% 1.21% AddedShares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.2k, Q2 2026 6.3k +39 +39 0.6%
20 VISA INC COM CL A V V 4,970 $1.7m1.17% 1.17% AddedShares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.8k, Q2 2026 5.0k +181 +181 3.8%
21 PHILIP MORRIS INTL INC COM PM PM 8,956 $1.6m1.11% 1.11% AddedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 8.6k, Q2 2026 9.0k +394 +394 4.6%
22 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 30,337 $1.6m1.09% 1.09% AddedShares held: Q3 2025 —, Q4 2025 24.0k, Q1 2026 26.3k, Q2 2026 30.3k +4.1k +4,067 15.5%
23 GILEAD SCIENCES INC COM GILD GILD 11,946 $1.5m1.04% 1.04% AddedShares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 11.9k, Q2 2026 11.9k +21 +21 0.2%
24 GE AEROSPACE COM NEW GE GE 4,006 $1.5m1.03% 1.03% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 961, Q2 2026 4.0k +3.0k +3,045 316.9%
25 ISHARES TR 7-10 YR TRSY BD IEF IEF 14,541 $1.4m0.95% 0.95% AddedShares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 11.2k, Q2 2026 14.5k +3.3k +3,341 29.8%
26 QUANTA SVCS INC COM PWR PWR 1,892 $1.4m0.94% 0.94% ReducedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 1.9k -612 -612 -24.4%
27 WALMART INC COM WMT WMT 11,332 $1.3m0.88% 0.88% AddedShares held: Q3 2025 —, Q4 2025 15.0k, Q1 2026 11.2k, Q2 2026 11.3k +118 +118 1.1%
28 CHEVRON CORP NEW COM CVX CVX 7,353 $1.2m0.84% 0.84% AddedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.3k, Q2 2026 7.4k +85 +85 1.2%
29 COSTCO WHSL CORP NEW COM COST COST 1,272 $1.2m0.82% 0.82% AddedShares held: Q3 2025 —, Q4 2025 663, Q1 2026 1.2k, Q2 2026 1.3k +37 +37 3.0%
30 NETFLIX INC COM NFLX NFLX 16,369 $1.2m0.80% 0.80% AddedShares held: Q3 2025 —, Q4 2025 5.4k, Q1 2026 5.8k, Q2 2026 16.4k +10.6k +10,577 182.6%
31 TESLA INC COM TSLA TSLA 2,744 $1.2m0.79% 0.79% ReducedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.7k -32 -32 -1.1%
32 ELI LILLY & CO COM LLY LLY 941 $1.1m0.78% 0.78% ReducedShares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 965, Q2 2026 941 -24 -24 -2.5%
33 JOHNSON & JOHNSON COM JNJ JNJ 4,346 $1.1m0.76% 0.76% AddedShares held: Q3 2025 —, Q4 2025 8.6k, Q1 2026 4.3k, Q2 2026 4.3k +27 +27 0.6%
34 UBER TECHNOLOGIES INC COM UBER UBER 14,972 $1.1m0.74% 0.74% AddedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.9k, Q2 2026 15.0k +7.1k +7,119 90.7%
35 CATERPILLAR INC COM CAT CAT 1,012 $1.1m0.74% 0.74% AddedShares held: Q3 2025 —, Q4 2025 964, Q1 2026 986, Q2 2026 1.0k +26 +26 2.6%
36 CRH PLC ORD CRH CRH 9,960 $1.1m0.73% 0.73% UnchangedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
37 ALPHABET INC CAP STK CL C GOOG GOOG 2,989 $1.1m0.73% 0.73% ReducedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 3.0k, Q2 2026 3.0k -32 -32 -1.1%
38 META PLATFORMS INC CL A META META 1,835 $1.0m0.71% 0.71% ReducedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.7k, Q2 2026 1.8k -875 -875 -32.3%
39 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,048 $1.0m0.70% 0.70% ReducedShares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 1.7k, Q2 2026 1.0k -671 -671 -39.0%
40 WILLIAMS COS INC COM WMB WMB 13,443 $999.4k0.69% 0.69% AddedShares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 12.2k, Q2 2026 13.4k +1.3k +1,269 10.4%
41 MASTERCARD INCORPORATED CL A MA MA 1,946 $999.3k0.69% 0.69% AddedShares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 1.7k, Q2 2026 1.9k +221 +221 12.8%
42 BANK AMERICA CORP COM BAC BAC 16,693 $951.2k0.65% 0.65% AddedShares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 16.2k, Q2 2026 16.7k +480 +480 3.0%
43 KLA CORP COM NEW KLAC KLAC 3,150 $950.4k0.65% 0.65% ReducedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 3.4k, Q2 2026 3.1k -230 -230 -6.8%
44 CITIGROUP INC COM NEW C C 6,637 $928.9k0.64% 0.64% ReducedShares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.5k, Q2 2026 6.6k -820 -820 -11.0%
45 DELL TECHNOLOGIES INC CL C DELL DELL 2,151 $928.1k0.64% 0.64% ReducedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.8k, Q2 2026 2.2k -3.6k -3,632 -62.8%
46 MERCK & CO INC COM MRK MRK 7,105 $913.2k0.63% 0.63% AddedShares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 6.0k, Q2 2026 7.1k +1.1k +1,114 18.6%
47 FERRARI N V COM RACE RACE 2,443 $909.5k0.63% 0.63% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
48 AIRBNB INC COM CL A ABNB ABNB 6,174 $883.5k0.61% 0.61% AddedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 5.3k, Q2 2026 6.2k +867 +867 16.3%
49 NEXTERA ENERGY INC COM NEE NEE 9,768 $857.4k0.59% 0.59% AddedShares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 9.5k, Q2 2026 9.8k +270 +270 2.8%
50 CHENIERE ENERGY INC COM NEW LNG LNG 3,534 $844.7k0.58% 0.58% AddedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 3.1k, Q2 2026 3.5k +477 +477 15.6%
51 APPLIED MATLS INC COM AMAT AMAT 1,167 $843.7k0.58% 0.58% ReducedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k -5 -5 -0.4%
52 VERIZON COMMUNICATIONS INC COM VZ VZ 19,781 $838.3k0.58% 0.58% AddedShares held: Q3 2025 —, Q4 2025 13.7k, Q1 2026 18.4k, Q2 2026 19.8k +1.4k +1,368 7.4%
53 UNITEDHEALTH GROUP INC COM UNH UNH 1,987 $825.9k0.57% 0.57% AddedShares held: Q3 2025 —, Q4 2025 887, Q1 2026 1.6k, Q2 2026 2.0k +414 +414 26.3%
54 CHUBB LIMITED COM CB CB 2,391 $814.7k0.56% 0.56% AddedShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 2.4k +578 +578 31.9%
55 FEDEX CORP COM FDX FDX 2,600 $814.1k0.56% 0.56% ReducedShares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 2.6k -613 -613 -19.1%
56 SCHLUMBERGER LTD COM STK SLB SLB 17,468 $812.1k0.56% 0.56% AddedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 14.8k, Q2 2026 17.5k +2.6k +2,619 17.6%
57 ADVANCED MICRO DEVICES INC COM AMD AMD 1,377 $799.9k0.55% 0.55% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
58 RTX CORPORATION COM RTX RTX 4,175 $792.1k0.55% 0.55% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.2k +119 +119 2.9%
59 ASTRAZENECA PLC ORD AZN AZN 4,104 $778.2k0.54% 0.54% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.1k +138 +138 3.5%
60 COCA COLA CO COM KO KO 9,501 $772.1k0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 13.8k, Q1 2026 8.9k, Q2 2026 9.5k +555 +555 6.2%
61 SCHWAB CHARLES CORP COM SCHW SCHW 8,015 $739.6k0.51% 0.51% AddedShares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.7k, Q2 2026 8.0k +2.4k +2,351 41.5%
62 PROLOGIS INC. COM PLD PLD 5,406 $732.4k0.50% 0.50% AddedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.4k +220 +220 4.2%
63 PEPSICO INC COM PEP PEP 5,165 $699.8k0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.9k, Q2 2026 5.2k +257 +257 5.2%
64 T-MOBILE US INC COM TMUS TMUS 4,149 $695.8k0.48% 0.48% ReducedShares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 4.3k, Q2 2026 4.1k -139 -139 -3.2%
65 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 13,065 $694.7k0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 12.5k, Q2 2026 13.1k +587 +587 4.7%
66 ISHARES TR 1 3 YR TREAS BD SHY SHY 8,406 $690.2k0.47% 0.47% AddedShares held: Q3 2025 —, Q4 2025 6.4k, Q1 2026 6.3k, Q2 2026 8.4k +2.1k +2,102 33.3%
67 WELLS FARGO CO NEW COM WFC WFC 8,296 $685.6k0.47% 0.47% ReducedShares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 8.5k, Q2 2026 8.3k -213 -213 -2.5%
68 DOORDASH INC CL A DASH DASH 3,684 $679.8k0.47% 0.47% AddedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.7k +391 +391 11.9%
69 TRANSDIGM GROUP INC COM TDG TDG 494 $658.0k0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 435, Q1 2026 466, Q2 2026 494 +28 +28 6.0%
70 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,292 $641.8k0.44% 0.44% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
71 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,269 $635.0k0.44% 0.44% AddedShares held: Q3 2025 —, Q4 2025 863, Q1 2026 1.3k, Q2 2026 1.3k +13 +13 1.0%
72 SOUTHWEST AIRLS CO COM LUV LUV 12,017 $617.9k0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 11.8k, Q2 2026 12.0k +179 +179 1.5%
73 UNITED RENTALS INC COM URI URI 529 $599.3k0.41% 0.41% AddedShares held: Q3 2025 —, Q4 2025 346, Q1 2026 444, Q2 2026 529 +85 +85 19.1%
74 FREEPORT-MCMORAN INC CL B FCX FCX 9,493 $597.0k0.41% 0.41% AddedShares held: Q3 2025 —, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.5k +263 +263 2.9%
75 CONOCOPHILLIPS COM COP COP 5,692 $591.7k0.41% 0.41% AddedShares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 5.6k, Q2 2026 5.7k +104 +104 1.9%
76 ALLSTATE CORP COM ALL ALL 2,437 $579.9k0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.3k, Q2 2026 2.4k +113 +113 4.9%
77 SPDR GOLD TR GOLD SHS GLD GLD 1,562 $575.4k0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.6k +20 +20 1.3%
78 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,096 $549.5k0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.1k +70 +70 6.8%
79 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 8,877 $548.2k0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 8.4k, Q2 2026 8.9k +482 +482 5.7%
80 AMGEN INC COM AMGN AMGN 1,486 $537.9k0.37% 0.37% ReducedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k -6 -6 -0.4%
81 GOLDMAN SACHS GROUP INC COM GS GS 526 $532.0k0.37% 0.37% AddedShares held: Q3 2025 —, Q4 2025 505, Q1 2026 510, Q2 2026 526 +16 +16 3.1%
82 ISHARES TR 20 YR TR BD ETF TLT TLT 6,143 $530.9k0.37% 0.37% ReducedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 6.5k, Q2 2026 6.1k -311 -311 -4.8%
83 HILTON WORLDWIDE HLDGS INC COM HLT HLT 1,599 $528.4k0.36% 0.36% ReducedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.0k, Q2 2026 1.6k -423 -423 -20.9%
84 ALTRIA GROUP INC COM MO MO 7,271 $523.1k0.36% 0.36% ReducedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.4k, Q2 2026 7.3k -98 -98 -1.3%
85 GENERAL MTRS CO COM GM GM 6,717 $517.7k0.36% 0.36% AddedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 6.4k, Q2 2026 6.7k +337 +337 5.3%
86 AMPHENOL CORP CL A APH APH 2,908 $512.7k0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.9k +311 +311 12.0%
87 LINDE PLC SHS LIN LIN 983 $510.1k0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 769, Q1 2026 953, Q2 2026 983 +30 +30 3.1%
88 ENBRIDGE INC COM ENB ENB 9,356 $507.2k0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 9.0k, Q2 2026 9.4k +360 +360 4.0%
89 CAPITAL ONE FINL CORP COM COF COF 2,454 $492.3k0.34% 0.34% ReducedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k -1 -1 -0.0%
90 NRG ENERGY INC COM NEW NRG NRG 3,250 $474.7k0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.1k, Q2 2026 3.2k +1.2k +1,188 57.6%
91 NORTHROP GRUMMAN CORP COM NOC NOC 931 $474.2k0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 835, Q1 2026 919, Q2 2026 931 +12 +12 1.3%
92 TRUIST FINL CORP COM TFC TFC 9,516 $474.1k0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 9.5k, Q2 2026 9.5k +4 +4 0.0%
93 PFIZER INC COM PFE PFE 18,802 $452.8k0.31% 0.31% AddedShares held: Q3 2025 —, Q4 2025 13.7k, Q1 2026 18.5k, Q2 2026 18.8k +322 +322 1.7%
94 PRUDENTIAL FINL INC COM PRU PRU 4,093 $441.8k0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.1k +121 +121 3.0%
95 VALERO ENERGY CORP COM VLO VLO 1,673 $435.7k0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.7k +71 +71 4.4%
96 METLIFE INC COM MET MET 5,094 $431.0k0.30% 0.30% UnchangedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
97 DANAHER CORPORATION COM DHR DHR 2,253 $429.2k0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.2k, Q2 2026 2.3k +63 +63 2.9%
98 DEERE & CO COM DE DE 665 $421.8k0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 558, Q1 2026 544, Q2 2026 665 +121 +121 22.2%
99 MCKESSON CORP COM MCK MCK 554 $418.6k0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 702, Q1 2026 743, Q2 2026 554 -189 -189 -25.4%
100 KKR & CO INC COM KKR KKR 4,550 $417.6k0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.8k, Q2 2026 4.5k +760 +760 20.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 13,489 $2.3m13.5k shares
ISHARES TR IWD IWD 2,549 $544.6k2.5k shares
QUALCOMM INC QCOM QCOM 3,057 $393.7k3.1k shares
BLACKROCK INC BLK BLK 388 $373.1k388 shares
PPL CORP PPL PPL 8,307 $317.3k8.3k shares
SANOFI SNY SNY 5,941 $286.2k5.9k shares
EMBRAER S.A. EMBJ EMBJ 4,441 $263.5k4.4k shares
AGNICO EAGLE MINES LTD AEM AEM 1,165 $236.5k1.2k shares
GOLD FIELDS LTD GFI GFI 5,149 $233.8k5.1k shares
COMPANIA DE MINAS BUENAVENTU BVN BVN 6,336 $228.3k6.3k shares
RYANAIR HOLDINGS PLC RYAAY RYAAY 3,644 $210.6k3.6k shares
NOVO-NORDISK A S NVO NVO 5,621 $206.6k5.6k shares
HARMONY GOLD MINING CO LTD HMY HMY 10,881 $167.2k10.9k shares
SIBANYE STILLWATER LTD SBSW SBSW 13,323 $164.1k13.3k shares
VNET GROUP INC VNET VNET 16,762 $140.6k16.8k shares
BANCO SANTANDER S.A. SAN SAN 10,562 $119.1k10.6k shares
CONTROLADORA VUELA COMP DE A VLRS VLRS 13,764 $99.7k13.8k shares