Vault-13

Sankala Group LLC

LYONS, CO · CIK 2113426 · 13F filing filed 2026-08-18

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.

$149.8m reported value +22.3% vs Q1 2026
631positions
29.1%in top 10
100 new 173 added 132 reduced 24 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 TRS FLT RT BD TFLO TFLO 138,507 $7.0m4.68% 4.68% ReducedShares held: Q3 2025 —, Q4 2025 143.9k, Q1 2026 144.7k, Q2 2026 138.5k -6.2k -6,171 -4.3%
2 ISHARES TR SELECT DIVID ETF DVY DVY 31,801 $5.3m3.51% 3.51% AddedShares held: Q3 2025 —, Q4 2025 30.5k, Q1 2026 30.6k, Q2 2026 31.8k +1.2k +1,161 3.8%
3 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 46,415 $5.1m3.42% 3.42% AddedShares held: Q3 2025 —, Q4 2025 41.8k, Q1 2026 43.2k, Q2 2026 46.4k +3.2k +3,178 7.3%
4 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 58,346 $5.0m3.35% 3.35% AddedShares held: Q3 2025 —, Q4 2025 52.0k, Q1 2026 52.0k, Q2 2026 58.3k +6.3k +6,335 12.2%
5 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 197,025 $4.7m3.17% 3.17% AddedShares held: Q3 2025 —, Q4 2025 193.6k, Q1 2026 196.6k, Q2 2026 197.0k +416 +416 0.2%
6 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,938 $4.2m2.80% 2.80% AddedShares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 5.9k, Q2 2026 5.9k +39 +39 0.7%
7 VANGUARD WORLD FD EXTENDED DUR EDV EDV 67,078 $4.0m2.64% 2.64% AddedShares held: Q3 2025 —, Q4 2025 54.5k, Q1 2026 55.9k, Q2 2026 67.1k +11.2k +11,154 19.9%
8 MICROSOFT CORP COM MSFT MSFT 6,050 $2.9m1.95% 1.95% AddedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 6.0k +443 +443 7.9%
9 ISHARES TR ISHARES 25+ YR T GOVZ GOVZ 85,400 $2.8m1.88% 1.88% ReducedShares held: Q3 2025 —, Q4 2025 278.7k, Q1 2026 284.3k, Q2 2026 85.4k -198.9k -198,945 -70.0%
10 ISHARES INC CORE MSCI EMKT IEMG IEMG 32,529 $2.6m1.73% 1.73% ReducedShares held: Q3 2025 —, Q4 2025 33.5k, Q1 2026 33.6k, Q2 2026 32.5k -1.0k -1,022 -3.0%
11 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 50,339 $2.5m1.70% 1.70% ReducedShares held: Q3 2025 —, Q4 2025 36.7k, Q1 2026 72.9k, Q2 2026 50.3k -22.5k -22,535 -30.9%
12 ISHARES GOLD TR SHARES REPRESENT IAUM IAUM 53,284 $2.3m1.54% 1.54% AddedShares held: Q3 2025 —, Q4 2025 35.8k, Q1 2026 36.8k, Q2 2026 53.3k +16.5k +16,453 44.7%
13 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ EMQQ 66,655 $2.2m1.50% 1.50% AddedShares held: Q3 2025 —, Q4 2025 54.2k, Q1 2026 55.3k, Q2 2026 66.7k +11.4k +11,352 20.5%
14 ISHARES TR CORE S&P500 ETF IVV IVV 2,892 $2.2m1.49% 1.49% ReducedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.9k -135 -135 -4.5%
15 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,156 $2.1m1.41% 1.41% AddedShares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 6.2k +875 +875 16.6%
16 EA SERIES TRUST ALPHA ARCHITECT CAOS CAOS 23,122 $2.1m1.40% 1.40% ReducedShares held: Q3 2025 —, Q4 2025 24.3k, Q1 2026 23.3k, Q2 2026 23.1k -165 -165 -0.7%
17 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 3,305 $1.9m1.25% 1.25% AddedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 3.3k +1.2k +1,191 56.3%
18 NVIDIA CORPORATION COM NVDA NVDA 8,493 $1.9m1.24% 1.24% AddedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 8.5k +907 +907 12.0%
19 ISHARES INC MSCI AUST ETF EWA EWA 57,847 $1.7m1.14% 1.14% AddedShares held: Q3 2025 —, Q4 2025 54.1k, Q1 2026 55.2k, Q2 2026 57.8k +2.6k +2,600 4.7%
20 RAYONIER INC COM RYN RYN 80,488 $1.7m1.12% 1.12% AddedShares held: Q3 2025 —, Q4 2025 43.2k, Q1 2026 43.7k, Q2 2026 80.5k +36.7k +36,743 84.0%
21 ISHARES INC MSCI GERMANY ETF EWG EWG 37,977 $1.7m1.11% 1.11% AddedShares held: Q3 2025 —, Q4 2025 35.2k, Q1 2026 35.7k, Q2 2026 38.0k +2.3k +2,321 6.5%
22 WISDOMTREE TR JP SMALLCP DIV DFJ DFJ 14,363 $1.6m1.08% 1.08% ReducedShares held: Q3 2025 —, Q4 2025 17.0k, Q1 2026 34.1k, Q2 2026 14.4k -19.7k -19,726 -57.9%
23 ISHARES TR MSCI UK SM ETF EWUS EWUS 35,614 $1.6m1.08% 1.08% AddedShares held: Q3 2025 —, Q4 2025 32.7k, Q1 2026 33.3k, Q2 2026 35.6k +2.3k +2,311 6.9%
24 ALBEMARLE CORP COM ALB ALB 11,972 $1.6m1.06% 1.06% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 12.0k +7.9k +7,942 197.1%
25 ISHARES TR US HLTHCARE ETF IYH IYH 21,008 $1.5m1.01% 1.01% AddedShares held: Q3 2025 —, Q4 2025 18.3k, Q1 2026 18.0k, Q2 2026 21.0k +3.0k +3,030 16.9%
26 APPLE INC COM AAPL AAPL 4,802 $1.5m0.99% 0.99% AddedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.8k +186 +186 4.0%
27 ISHARES TR CORE MSCI EAFE IEFA IEFA 13,648 $1.4m0.91% 0.91% AddedShares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.5k, Q2 2026 13.6k +125 +125 0.9%
28 ISHARES TR BRAZIL SM-CP ETF EWZS EWZS 113,664 $1.3m0.89% 0.89% AddedShares held: Q3 2025 —, Q4 2025 91.4k, Q1 2026 92.8k, Q2 2026 113.7k +20.9k +20,912 22.6%
29 GLOBAL X FDS US CASH FLOW FLOW FLOW 27,290 $1.2m0.80% 0.80% AddedShares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 17.6k, Q2 2026 27.3k +9.7k +9,700 55.1%
30 AMAZON COM INC COM AMZN AMZN 4,451 $1.2m0.77% 0.77% AddedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.7k, Q2 2026 4.5k +784 +784 21.4%
31 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 18,763 $1.1m0.70% 0.70% AddedShares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 9.2k, Q2 2026 18.8k +9.5k +9,549 103.6%
32 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 8,924 $980.7k0.65% 0.65% AddedShares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 6.2k, Q2 2026 8.9k +2.7k +2,695 43.3%
33 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 13,053 $945.6k0.63% 0.63% AddedShares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 12.5k, Q2 2026 13.1k +574 +574 4.6%
34 THE ALGER ETF TRUST AI ENABLERS ADOP ALAI ALAI 20,879 $935.3k0.62% 0.62% AddedShares held: Q3 2025 —, Q4 2025 9.7k, Q1 2026 12.7k, Q2 2026 20.9k +8.2k +8,152 64.0%
35 PACER FDS TR US CHS CWS GWT BUL BUL 14,516 $931.1k0.62% 0.62% AddedShares held: Q3 2025 —, Q4 2025 8.7k, Q1 2026 9.2k, Q2 2026 14.5k +5.3k +5,284 57.2%
36 GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC BTC 32,503 $929.7k0.62% 0.62% AddedShares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 11.4k, Q2 2026 32.5k +21.1k +21,093 184.9%
37 PACER FDS TR US LRG CP CASH COWG COWG 23,148 $920.1k0.61% 0.61% AddedShares held: Q3 2025 —, Q4 2025 13.9k, Q1 2026 15.0k, Q2 2026 23.1k +8.1k +8,140 54.2%
38 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 7,454 $905.3k0.60% 0.60% UnchangedShares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.5k
39 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,167 $894.5k0.60% 0.60% AddedShares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 2.2k +217 +217 11.1%
40 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 5,828 $876.9k0.59% 0.59% AddedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 3.2k, Q2 2026 5.8k +2.6k +2,616 81.4%
41 EA SERIES TRUST US QUAN MOMENTUM QMOM QMOM 11,252 $863.0k0.58% 0.58% AddedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 11.3k +1.3k +1,329 13.4%
42 EA SERIES TRUST INTL QUAN VALUE IVAL IVAL 23,584 $861.5k0.58% 0.58% AddedShares held: Q3 2025 —, Q4 2025 15.7k, Q1 2026 16.0k, Q2 2026 23.6k +7.6k +7,589 47.5%
43 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 3,621 $843.9k0.56% 0.56% ReducedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k -10 -10 -0.3%
44 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 9,257 $836.6k0.56% 0.56% ReducedShares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.3k -31 -31 -0.3%
45 EA SERIES TRUST US QUAN VALUE QVAL QVAL 13,529 $825.4k0.55% 0.55% AddedShares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 12.5k, Q2 2026 13.5k +997 +997 8.0%
46 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL TBLL 7,597 $803.9k0.54% 0.54% AddedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 7.6k +2.8k +2,768 57.3%
47 ISHARES TR BLACKROCK ULTRA ICSH ICSH 15,855 $801.1k0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 10.1k, Q2 2026 15.9k +5.8k +5,781 57.4%
48 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 2,799 $799.3k0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 2.8k +884 +884 46.2%
49 NOMURA ETF TR FOCU EM MKTS ETF EMEQ EMEQ 12,498 $789.8k0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 6.8k, Q2 2026 12.5k +5.7k +5,704 84.0%
50 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO IDMO 12,448 $777.4k0.52% 0.52% AddedShares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 6.1k, Q2 2026 12.4k +6.3k +6,313 102.9%
51 AMERICAN CENTY ETF TR EMERGING MKT VAL AVES AVES 11,940 $771.6k0.51% 0.51% AddedShares held: Q3 2025 —, Q4 2025 6.2k, Q1 2026 6.9k, Q2 2026 11.9k +5.1k +5,071 73.8%
52 AUTOZONE INC COM AZO AZO 241 $749.5k0.50% 0.50% AddedShares held: Q3 2025 —, Q4 2025 167, Q1 2026 170, Q2 2026 241 +71 +71 41.8%
53 DOLLAR GEN CORP NEW COM DG DG 6,011 $733.7k0.49% 0.49% AddedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 6.0k +890 +890 17.4%
54 FANUC CORPORATION ADR COM FANUY FANUY 37,850 $730.5k0.49% 0.49% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 37.9k
55 ISHARES TR FLTG RATE NT ETF FLOT FLOT 14,287 $728.1k0.49% 0.49% AddedShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 14.3k +12.5k +12,506 702.2%
56 PACER FDS TR DEVELOPED MRKT ICOW ICOW 16,176 $722.9k0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 11.9k, Q1 2026 12.1k, Q2 2026 16.2k +4.1k +4,073 33.6%
57 VIPSHOP HLDGS LTD SPONSORED ADS A VIPS VIPS 50,511 $718.2k0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 48.1k, Q1 2026 48.5k, Q2 2026 50.5k +2.1k +2,052 4.2%
58 PACER FDS TR PACER US SMALL CALF CALF 12,070 $685.6k0.46% 0.46% AddedShares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 9.6k, Q2 2026 12.1k +2.5k +2,516 26.3%
59 VANGUARD WORLD FD INF TECH ETF VGT VGT 5,666 $677.9k0.45% 0.45% ReducedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 5.7k -30 -30 -0.5%
60 EA SERIES TRUST FREEDOM 100 EM FRDM FRDM 9,777 $649.4k0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 6.4k, Q1 2026 6.7k, Q2 2026 9.8k +3.0k +3,044 45.2%
61 PAN PACIFI COMMON STOCK DQJCY DQJCY 61,898 $646.8k0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 43.8k, Q1 2026 44.9k, Q2 2026 61.9k +17.0k +17,014 37.9%
62 MODERNA INC COM MRNA MRNA 10,105 $644.2k0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.3k, Q2 2026 10.1k +1.8k +1,787 21.5%
63 SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE FNDE 15,677 $642.5k0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 15.7k +2.1k +2,074 15.2%
64 WISDOMTREE TR US QUALITY GROW QGRW QGRW 9,534 $639.5k0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 7.4k, Q2 2026 9.5k +2.1k +2,118 28.6%
65 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 18,740 $620.2k0.41% 0.41% UnchangedShares held: Q3 2025 —, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.7k
66 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 3,492 $594.2k0.40% 0.40% ReducedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.5k -361 -361 -9.4%
67 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 10,089 $589.3k0.39% 0.39% ReducedShares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 10.3k, Q2 2026 10.1k -204 -204 -2.0%
68 NOVO-NORDISK A S ADR NVO NVO 12,306 $564.1k0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.4k, Q2 2026 12.3k +1.9k +1,874 18.0%
69 HERSHEY CO COM HSY HSY 3,000 $552.3k0.37% 0.37% AddedShares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 3.0k +765 +765 34.2%
70 PACER FDS TR EMRG MKT CASH ECOW ECOW 20,106 $545.7k0.36% 0.36% AddedShares held: Q3 2025 —, Q4 2025 18.2k, Q1 2026 18.0k, Q2 2026 20.1k +2.1k +2,102 11.7%
71 ABBVIE INC COM ABBV ABBV 2,071 $534.1k0.36% 0.36% ReducedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k -34 -34 -1.6%
72 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 15,230 $527.1k0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.7k, Q2 2026 15.2k +6.5k +6,543 75.3%
73 ISHARES TR RUS 2000 VAL ETF IWN IWN 2,312 $519.5k0.35% 0.35% ReducedShares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.3k -60 -60 -2.5%
74 EA SERIES TRUST INTL QUAN MOMNTM IMOM IMOM 12,244 $506.8k0.34% 0.34% AddedShares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 12.2k +2.9k +2,944 31.7%
75 SPDR SER TR SPDR S&P 500 ETF SPYX SPYX 7,912 $497.8k0.33% 0.33% ReducedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 8.3k, Q2 2026 7.9k -402 -402 -4.8%
76 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 3,890 $494.0k0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 3.9k +1.7k +1,693 77.1%
77 BLACKSTONE MTG TR INC COM CL A BXMT BXMT 34,358 $489.3k0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 29.2k, Q1 2026 29.2k, Q2 2026 34.4k +5.1k +5,117 17.5%
78 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 3,733 $476.9k0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 3.7k +1.3k +1,251 50.4%
79 ISHARES TR INTL SEL DIV ETF IDV IDV 10,674 $476.2k0.32% 0.32% UnchangedShares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k
80 META PLATFORMS INC CL A META META 855 $465.8k0.31% 0.31% AddedShares held: Q3 2025 —, Q4 2025 669, Q1 2026 678, Q2 2026 855 +177 +177 26.1%
81 ISHARES TR 20 YR TR BD ETF TLT TLT 5,579 $455.8k0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 5.6k +3.0k +3,018 117.8%
82 JPMORGAN CHASE & CO COM JPM JPM 1,202 $435.6k0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.2k -179 -179 -13.0%
83 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 7,419 $426.8k0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k +29 +29 0.4%
84 SOUTHERN COPPER CORP COM SCCO SCCO 2,264 $421.9k0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 2.3k +489 +489 27.6%
85 PACER FDS TR NASD IN PATE ETF PATN PATN 11,906 $421.0k0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 8.0k, Q2 2026 11.9k +4.0k +3,950 49.6%
86 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 4,831 $417.9k0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.8k +606 +606 14.3%
87 ISHARES GOLD TR ISHARES NEW IAU IAU 5,081 $416.0k0.28% 0.28% ReducedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k -42 -42 -0.8%
88 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 6,856 $408.8k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.9k +159 +159 2.4%
89 GRAINCORP LIMITED ORDFCLASS A EQUITY GRCLF GRCLF 111,054 $405.3k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 77.7k, Q1 2026 79.0k, Q2 2026 111.1k +32.1k +32,087 40.6%
90 TIDAL TRUST III VIST ARTI IN ETF AIS AIS 5,796 $402.9k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 2.5k, Q2 2026 5.8k +3.2k +3,248 127.5%
91 PACER FDS TR US SM CAP CASH CAFG CAFG 11,685 $395.8k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 8.1k, Q2 2026 11.7k +3.6k +3,596 44.5%
92 PIMCO ETF TR 25YR+ ZERO U S ZROZ ZROZ 6,860 $394.5k0.26% 0.26% ReducedShares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 6.9k -1.6k -1,605 -19.0%
93 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO XSMO 4,473 $392.4k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 3.0k, Q2 2026 4.5k +1.5k +1,513 51.1%
94 BLUE BIRD CORP COM BLBD BLBD 6,429 $390.6k0.26% 0.26% ReducedShares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.8k, Q2 2026 6.4k -4.3k -4,349 -40.4%
95 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 6,654 $386.9k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.8k, Q2 2026 6.7k +1.8k +1,844 38.3%
96 TIDAL TRUST III NAACP MINO ETF NACP NACP 6,357 $381.9k0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 6.4k +2.0k +2,038 47.2%
97 TIDAL ETF TR FOLIOBEYOND ALTE RISR RISR 10,233 $377.2k0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 7.0k, Q2 2026 10.2k +3.2k +3,223 46.0%
98 BIONTECH SE SPONSORED ADS BNTX BNTX 4,017 $372.9k0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 4.0k +1.3k +1,323 49.1%
99 ISHARES TR EXPANDED TECH IGV IGV 3,550 $364.3k0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 4.2k, Q2 2026 3.5k -632 -632 -15.1%
100 CME GROUP INC COM CME CME 1,332 $363.1k0.24% 0.24% AddedShares held: Q3 2025 —, Q4 2025 423, Q1 2026 549, Q2 2026 1.3k +783 +783 142.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ATKORE INC ATKR ATKR 12,191 $723.8k12.2k shares
ISHARES TR SGOV SGOV 2,488 $250.4k2.5k shares
STRATEGY INC 9 PFDPFD SER A 2,237 $223.5k2.2k shares
NORTHROP GRUMMAN CORP NOC NOC 19 $13.1k19 shares
BOSTON SCIENTIFIC CORP BSX BSX 166 $11.5k166 shares
HOLOGIC INC HOLX HOLX 81 $6.1k81 shares
QIAGEN NV QGEN QGEN 152 $6.0k152 shares
SCHWAB STRATEGIC TR 171 $4.6k171 shares
KB HOME KBH KBH 87 $4.5k87 shares
ZIMMER BIOMET HOLDINGS INC ZBH ZBH 40 $3.9k40 shares
ARK ETF TR ARKW ARKW 29 $3.4k29 shares
CENTURY CMNTYS INC CCS CCS 60 $3.4k60 shares
DOUBLEVERIFY HLDGS INC DV DV 306 $2.9k306 shares
SCHWAB STRATEGIC TR SCHF SCHF 88 $2.1k88 shares
GMO ETF TRUST QLTI QLTI 68 $1.7k68 shares
NUVALENT INC 17 $1.6k17 shares
CAL MAINE FOODS INC CALM CALM 19 $1.5k19 shares
CONSTELLATION BRANDS INC STZ STZ 9 $1.4k9 shares
THE TRADE DESK INC TTD TTD 60 $1.3k60 shares
DOLLARAMA INC DLMAF DLMAF 9 $1.1k9 shares
INVESCO EXCHANGE TRADED FD T PFI PFI 17 $88917 shares
ABBOTT LABS ABT ABT 2 $2442 shares
WISDOMTREE TR DGS DGS 2 $1532 shares
WM TECHNOLOGY INC MAPS MAPS 100 $67100 shares