Vault-13

Basecamp Wealth Advisors LLC

BELLEVUE, WA · CIK 2115254 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

$537.4m reported value +11.2% vs Q1 2026
1,822positions
53.2%in top 10
0 new 656 added 559 reduced 193 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 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 270,908 $100.2m18.65% 18.65% ReducedShares held: Q3 2025 —, Q4 2025 266.4k, Q1 2026 275.4k, Q2 2026 270.9k -4.5k -4,461 -1.6%
2 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 826,521 $69.2m12.88% 12.88% ReducedShares held: Q3 2025 —, Q4 2025 750.6k, Q1 2026 851.0k, Q2 2026 826.5k -24.5k -24,476 -2.9%
3 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 114,837 $18.0m3.35% 3.35% ReducedShares held: Q3 2025 —, Q4 2025 79.3k, Q1 2026 117.7k, Q2 2026 114.8k -2.9k -2,862 -2.4%
4 ELI LILLY & CO COM LLY LLY 14,478 $17.4m3.23% 3.23% AddedShares held: Q3 2025 —, Q4 2025 14.4k, Q1 2026 14.5k, Q2 2026 14.5k +4 +4 0.0%
5 MICROSOFT CORP COM MSFT MSFT 45,880 $17.1m3.18% 3.18% ReducedShares held: Q3 2025 —, Q4 2025 48.4k, Q1 2026 46.7k, Q2 2026 45.9k -785 -785 -1.7%
6 APPLE INC COM AAPL AAPL 59,064 $17.1m3.18% 3.18% AddedShares held: Q3 2025 —, Q4 2025 58.2k, Q1 2026 58.9k, Q2 2026 59.1k +152 +152 0.3%
7 NVIDIA CORPORATION COM NVDA NVDA 83,377 $16.7m3.10% 3.10% AddedShares held: Q3 2025 —, Q4 2025 83.0k, Q1 2026 83.3k, Q2 2026 83.4k +112 +112 0.1%
8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 213,221 $12.7m2.37% 2.37% UnchangedShares held: Q3 2025 —, Q4 2025 180.9k, Q1 2026 213.2k, Q2 2026 213.2k
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 25,127 $9.0m1.67% 1.67% AddedShares held: Q3 2025 —, Q4 2025 25.1k, Q1 2026 25.0k, Q2 2026 25.1k +108 +108 0.4%
10 AMAZON COM INC COM AMZN AMZN 36,396 $8.7m1.61% 1.61% ReducedShares held: Q3 2025 —, Q4 2025 36.3k, Q1 2026 36.4k, Q2 2026 36.4k -7 -7 -0.0%
11 ALPHABET INC CAP STK CL C GOOG GOOG 20,298 $7.2m1.33% 1.33% AddedShares held: Q3 2025 —, Q4 2025 20.1k, Q1 2026 20.2k, Q2 2026 20.3k +60 +60 0.3%
12 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 201,458 $6.1m1.13% 1.13% UnchangedShares held: Q3 2025 —, Q4 2025 203.4k, Q1 2026 201.5k, Q2 2026 201.5k
13 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 69,284 $5.9m1.10% 1.10% UnchangedShares held: Q3 2025 —, Q4 2025 69.3k, Q1 2026 69.3k, Q2 2026 69.3k
14 ISHARES TR RUSSELL 3000 ETF IWV IWV 12,875 $5.5m1.02% 1.02% ReducedShares held: Q3 2025 —, Q4 2025 12.9k, Q1 2026 12.9k, Q2 2026 12.9k -19 -19 -0.1%
15 ISHARES TR RUS 1000 ETF IWB IWB 12,360 $5.1m0.94% 0.94% ReducedShares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k -75 -75 -0.6%
16 ISHARES TR MSCI EAFE ETF EFA EFA 45,549 $4.7m0.88% 0.88% UnchangedShares held: Q3 2025 —, Q4 2025 45.5k, Q1 2026 45.5k, Q2 2026 45.5k
17 BROADCOM INC COM AVGO AVGO 11,084 $4.2m0.78% 0.78% AddedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 11.1k, Q2 2026 11.1k +24 +24 0.2%
18 MICRON TECHNOLOGY INC COM MU MU 3,581 $4.1m0.77% 0.77% AddedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 3.6k +52 +52 1.5%
19 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 8,569 $4.1m0.76% 0.76% ReducedShares held: Q3 2025 —, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k -13 -13 -0.1%
20 META PLATFORMS INC CL A META META 6,549 $3.7m0.69% 0.69% ReducedShares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.5k -21 -21 -0.3%
21 ADVANCED MICRO DEVICES INC COM AMD AMD 5,778 $3.4m0.62% 0.62% AddedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 5.8k +126 +126 2.2%
22 JPMORGAN CHASE & CO COM JPM JPM 10,141 $3.3m0.62% 0.62% ReducedShares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.1k, Q2 2026 10.1k -7 -7 -0.1%
23 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,625 $3.2m0.60% 0.60% UnchangedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
24 TESLA INC COM TSLA TSLA 7,591 $3.2m0.59% 0.59% AddedShares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 7.5k, Q2 2026 7.6k +119 +119 1.6%
25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 42,509 $3.0m0.56% 0.56% UnchangedShares held: Q3 2025 —, Q4 2025 42.5k, Q1 2026 42.5k, Q2 2026 42.5k
26 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,286 $2.9m0.55% 0.55% AddedShares held: Q3 2025 —, Q4 2025 451, Q1 2026 4.3k, Q2 2026 4.3k +15 +15 0.3%
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,772 $2.4m0.44% 0.44% AddedShares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.8k +45 +45 0.9%
28 APPLIED MATLS INC COM AMAT AMAT 3,286 $2.4m0.44% 0.44% ReducedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k -2 -2 -0.1%
29 VISA INC COM CL A V V 6,808 $2.3m0.43% 0.43% ReducedShares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 6.8k -251 -251 -3.6%
30 LAM RESEARCH CORP COM NEW LRCX LRCX 4,718 $2.0m0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.7k +120 +120 2.6%
31 ABBVIE INC COM ABBV ABBV 7,722 $1.9m0.36% 0.36% ReducedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 7.7k -2 -2 -0.0%
32 CATERPILLAR INC COM CAT CAT 1,717 $1.8m0.34% 0.34% AddedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +7 +7 0.4%
33 KLA CORP COM NEW KLAC KLAC 5,799 $1.7m0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.7k, Q2 2026 5.8k +59 +59 1.0%
34 GOLDMAN SACHS GROUP INC COM GS GS 1,728 $1.7m0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +12 +12 0.7%
35 INTEL CORP COM INTC INTC 12,438 $1.7m0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 11.6k, Q1 2026 11.8k, Q2 2026 12.4k +629 +629 5.3%
36 NOVARTIS AG SPONSORED ADR NVS NVS 10,959 $1.7m0.32% 0.32% UnchangedShares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
37 ISHARES GOLD TR ISHARES NEW IAU IAU 22,091 $1.7m0.31% 0.31% UnchangedShares held: Q3 2025 —, Q4 2025 23.2k, Q1 2026 22.1k, Q2 2026 22.1k
38 CORNING INC COM GLW GLW 6,082 $1.6m0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.1k, Q2 2026 6.1k -9 -9 -0.1%
39 JOHNSON & JOHNSON COM JNJ JNJ 5,803 $1.5m0.27% 0.27% ReducedShares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 6.0k, Q2 2026 5.8k -155 -155 -2.6%
40 WALMART INC COM WMT WMT 12,747 $1.4m0.27% 0.27% ReducedShares held: Q3 2025 —, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.7k -5 -5 -0.0%
41 COSTCO WHSL CORP NEW COM COST COST 1,521 $1.4m0.26% 0.26% ReducedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k -14 -14 -0.9%
42 CISCO SYS INC COM CSCO CSCO 12,011 $1.4m0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.0k
43 ISHARES TR MSCI EMG MKT ETF EEM EEM 20,270 $1.4m0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 20.3k, Q1 2026 20.3k, Q2 2026 20.3k
44 PALO ALTO NETWORKS INC COM PANW PANW 4,048 $1.4m0.26% 0.26% ReducedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 4.0k, Q2 2026 4.0k -2 -2 -0.1%
45 EXXON MOBIL CORP COM XOM XOM 9,917 $1.4m0.25% 0.25% ReducedShares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 9.9k -8 -8 -0.1%
46 RTX CORPORATION COM RTX RTX 7,119 $1.4m0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.1k +72 +72 1.0%
47 HOME DEPOT INC COM HD HD 3,820 $1.3m0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k +18 +18 0.5%
48 ASTRAZENECA PLC ORD AZN AZN 6,666 $1.3m0.24% 0.24% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.7k, Q2 2026 6.7k
49 ORACLE CORP COM ORCL ORCL 8,216 $1.2m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.1k, Q2 2026 8.2k +133 +133 1.6%
50 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX ASX 26,554 $1.2m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 25.1k, Q1 2026 25.3k, Q2 2026 26.6k +1.3k +1,276 5.0%
51 MASTERCARD INCORPORATED CL A MA MA 2,318 $1.2m0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.3k -421 -421 -15.4%
52 AMERICAN EXPRESS CO COM AXP AXP 3,370 $1.1m0.21% 0.21% AddedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k +3 +3 0.1%
53 VANGUARD INDEX FDS VALUE ETF VTV VTV 5,136 $1.1m0.21% 0.21% UnchangedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 5.1k, Q2 2026 5.1k
54 BANK AMERICA CORP COM BAC BAC 18,754 $1.1m0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 18.9k, Q1 2026 18.8k, Q2 2026 18.8k -75 -75 -0.4%
55 AMGEN INC COM AMGN AMGN 2,922 $1.1m0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k -2 -2 -0.1%
56 GE AEROSPACE COM NEW GE GE 2,812 $1.1m0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 2.8k -60 -60 -2.1%
57 MERCK & CO INC COM MRK MRK 8,064 $1.0m0.19% 0.19% ReducedShares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 8.1k -138 -138 -1.7%
58 TEXAS INSTRS INC COM TXN TXN 3,447 $1.0m0.19% 0.19% AddedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k +31 +31 0.9%
59 TJX COS INC NEW COM TJX TJX 6,649 $1.0m0.19% 0.19% ReducedShares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.6k -2 -2 -0.0%
60 NETFLIX INC COM NFLX NFLX 13,870 $990.3k0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 13.8k, Q1 2026 13.9k, Q2 2026 13.9k +4 +4 0.0%
61 BLACKROCK RES & COMMODITIES SHS BCX BCX 86,764 $981.3k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 86.8k, Q2 2026 86.8k
62 UNITEDHEALTH GROUP INC COM UNH UNH 2,312 $960.9k0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.3k +50 +50 2.2%
63 ISHARES INC CORE MSCI EMKT IEMG IEMG 11,595 $960.5k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 11.6k, Q1 2026 11.6k, Q2 2026 11.6k
64 COCA COLA CO COM KO KO 11,676 $948.9k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 11.7k, Q2 2026 11.7k
65 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 7,988 $932.0k0.17% 0.17% ReducedShares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.2k, Q2 2026 8.0k -204 -204 -2.5%
66 CHEVRON CORP NEW COM CVX CVX 5,365 $889.3k0.17% 0.17% AddedShares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.4k +124 +124 2.4%
67 PNC FINL SVCS GROUP INC COM PNC PNC 3,590 $883.9k0.16% 0.16% ReducedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k -10 -10 -0.3%
68 GE VERNOVA INC COM GEV GEV 734 $862.6k0.16% 0.16% ReducedShares held: Q3 2025 —, Q4 2025 699, Q1 2026 735, Q2 2026 734 -1 -1 -0.1%
69 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 30,737 $851.4k0.16% 0.16% UnchangedShares held: Q3 2025 —, Q4 2025 30.7k, Q1 2026 30.7k, Q2 2026 30.7k
70 SPDR GOLD TR GOLD SHS GLD GLD 2,308 $850.3k0.16% 0.16% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.3k +300 +300 14.9%
71 INVESCO DB COMMDY INDX TRCK UNIT DBC DBC 31,873 $849.7k0.16% 0.16% UnchangedShares held: Q3 2025 —, Q4 2025 34.8k, Q1 2026 31.9k, Q2 2026 31.9k
72 ILLINOIS TOOL WKS INC COM ITW ITW 3,129 $846.3k0.16% 0.16% ReducedShares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k -4 -4 -0.1%
73 SHELL PLC SPON ADS SHEL SHEL 10,868 $842.7k0.16% 0.16% ReducedShares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 10.9k -19 -19 -0.2%
74 ISHARES TR GLB INFRASTR ETF IGF IGF 12,380 $824.5k0.15% 0.15% UnchangedShares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
75 MORGAN STANLEY COM NEW MS MS 3,928 $821.1k0.15% 0.15% UnchangedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
76 UBS GROUP AG SHS UBS UBS 16,333 $809.5k0.15% 0.15% ReducedShares held: Q3 2025 —, Q4 2025 16.4k, Q1 2026 16.4k, Q2 2026 16.3k -19 -19 -0.1%
77 PROCTER AND GAMBLE CO COM PG PG 5,478 $803.3k0.15% 0.15% UnchangedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.5k
78 STARBUCKS CORP COM SBUX SBUX 7,799 $797.0k0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 7.6k, Q2 2026 7.8k +220 +220 2.9%
79 SANDISK CORP COM SNDK SNDK 348 $791.3k0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 309, Q1 2026 333, Q2 2026 348 +15 +15 4.5%
80 UBER TECHNOLOGIES INC COM UBER UBER 10,791 $778.7k0.14% 0.14% ReducedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.9k, Q2 2026 10.8k -120 -120 -1.1%
81 DEERE & CO COM DE DE 1,221 $774.5k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
82 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT PPLT 54,247 $766.5k0.14% 0.14% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 54.2k, Q2 2026 54.2k -3 -3 -0.0%
83 ISHARES TR ESG AWR MSCI USA ESGU ESGU 4,660 $762.6k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 4.7k, Q2 2026 4.7k
84 PACCAR INC COM PCAR PCAR 6,223 $747.5k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k
85 UNION PAC CORP COM UNP UNP 2,704 $735.5k0.14% 0.14% AddedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.6k, Q2 2026 2.7k +93 +93 3.6%
86 QUALCOMM INC COM QCOM QCOM 3,945 $729.0k0.14% 0.14% AddedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.9k +21 +21 0.5%
87 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 6,327 $722.4k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 6.4k, Q1 2026 6.3k, Q2 2026 6.3k -16 -16 -0.2%
88 CITIGROUP INC COM NEW C C 5,103 $714.2k0.13% 0.13% AddedShares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.1k +83 +83 1.6%
89 UNITED RENTALS INC COM URI URI 625 $708.1k0.13% 0.13% AddedShares held: Q3 2025 —, Q4 2025 625, Q1 2026 613, Q2 2026 625 +12 +12 2.0%
90 TOYOTA MOTOR CORP ADS TM TM 4,158 $700.3k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k -3 -3 -0.1%
91 WESTERN DIGITAL CORP COM WDC WDC 1,072 $684.7k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 903, Q1 2026 1.1k, Q2 2026 1.1k -1 -1 -0.1%
92 LINDE PLC SHS LIN LIN 1,317 $683.4k0.13% 0.13% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k +1 +1 0.1%
93 NEXTERA ENERGY INC COM NEE NEE 7,647 $671.2k0.12% 0.12% ReducedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.7k, Q2 2026 7.6k -18 -18 -0.2%
94 BANCO SANTANDER S.A. ADR SAN SAN 47,938 $661.5k0.12% 0.12% ReducedShares held: Q3 2025 —, Q4 2025 48.1k, Q1 2026 48.1k, Q2 2026 47.9k -149 -149 -0.3%
95 SAP SE SPON ADR SAP SAP 4,282 $659.9k0.12% 0.12% ReducedShares held: Q3 2025 —, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k -31 -31 -0.7%
96 FERRARI N V COM RACE RACE 1,746 $650.0k0.12% 0.12% UnchangedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
97 AUTOMATIC DATA PROCESSING IN COM ADP ADP 2,850 $638.3k0.12% 0.12% AddedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.8k, Q2 2026 2.9k +7 +7 0.2%
98 STMICROELECTRONICS N V NY REGISTRY STM STM 8,439 $632.0k0.12% 0.12% UnchangedShares held: Q3 2025 —, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k
99 ABBOTT LABS COM ABT ABT 6,810 $617.9k0.11% 0.11% ReducedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 6.8k -145 -145 -2.1%
100 CHURCH & DWIGHT CO INC COM CHD CHD 6,268 $607.2k0.11% 0.11% ReducedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k -5 -5 -0.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR TIP TIP 12,448 $1.4m12.4k shares
BITWISE 10 CRYPTO INDEX ETF BITW BITW 11,912 $531.4k11.9k shares
HONEYWELL INTL INC 371 $167.7k371 shares
SELECT SECTOR SPDR TR XLE XLE 2,278 $139.6k2.3k shares
COTERRA ENERGY INC CTRA CTRA 3,378 $118.7k3.4k shares
THOMSON REUTERS CORP 1,120 $100.8k1.1k shares
TYLER TECHNOLOGIES INC TYL TYL 160 $54.8k160 shares
SOFI TECHNOLOGIES INC SOFI SOFI 3,348 $53.2k3.3k shares
MELCO RESORTS AND ENTMNT LTD MLCO MLCO 8,177 $46.4k8.2k shares
XP INC XP XP 2,429 $46.2k2.4k shares
DENISON MINES CORP DNN DNN 11,551 $40.8k11.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 295 $40.6k295 shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH CTSH 528 $32.4k528 shares
CONAGRA BRANDS INC CAG CAG 1,937 $30.4k1.9k shares
SEALED AIR CORP NEW 718 $30.2k718 shares
CARNIVAL CORP 1,045 $27.0k1.0k shares
JANUS DETROIT STR TR VNLA VNLA 475 $23.2k475 shares
UBIQUITI INC UI UI 24 $19.0k24 shares
VANGUARD INDEX FDS VXF VXF 85 $17.5k85 shares
HOLOGIC INC HOLX HOLX 217 $16.4k217 shares
CALIX INC CALX CALX 334 $16.4k334 shares
TERNS PHARMACEUTICALS INC 287 $15.1k287 shares
ENSIGN GROUP INC ENSG ENSG 74 $14.9k74 shares
MEDTRONIC PLC MDT MDT 142 $12.3k142 shares
QUALYS INC QLYS QLYS 134 $11.8k134 shares