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360 Financial, Inc.

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13F filer, CIK 1802324, WAYZATA, MN

360 Financial, Inc. reported $331,819,618 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 75.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802324-26-000003

Period
2026-03-31
Reported value
$332M
Holdings
80
Top 10 weight
75.07%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITAnew+65,869$14.4M
VIGadded+16,365$3.52M
BRK-Bnew+3,221$1.54M
FBTadded+6,128$1.23M
NLRadded+5,972$795K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FDNexited-55,190-$14.9M
BRK-Aexited-3,451-$1.73M
QQQreduced-560-$323K
TECLexited-2,134-$251K
PLDexited-1,765-$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001802324-26-000003, largest first. % of portfolio is the value over $331,819,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,221 shares; 2024Q4: 305,489 shares; 2025Q1: 319,930 shares; 2025Q2: 331,166 shares; 2025Q3: 359,604 shares; 2025Q4: 380,314 shares; 2026Q1: 396,679 shares 396,679$85.3M25.71%+16,365Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,040 shares; 2024Q4: 116,326 shares; 2025Q1: 126,431 shares; 2025Q2: 133,259 shares; 2025Q3: 136,261 shares; 2025Q4: 144,124 shares; 2026Q1: 143,582 shares 143,582$34.1M10.28%-542Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 65,637 shares; 2025Q1: 83,410 shares; 2025Q2: 87,807 shares; 2025Q3: 99,834 shares; 2025Q4: 109,748 shares; 2026Q1: 109,815 shares 109,815$21.1M6.35%+67Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,202 shares; 2024Q4: 282,990 shares; 2025Q1: 295,414 shares; 2025Q2: 313,944 shares; 2025Q3: 310,802 shares; 2025Q4: 314,110 shares; 2026Q1: 324,153 shares 324,153$19.5M5.89%+10,043Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,990 shares; 2024Q4: 335,565 shares; 2025Q1: 355,117 shares; 2025Q2: 355,168 shares; 2025Q3: 366,930 shares; 2025Q4: 370,663 shares; 2026Q1: 375,953 shares 375,953$19.1M5.76%+5,290Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 125,978 shares; 2025Q4: 117,111 shares; 2026Q1: 123,083 shares 123,083$16.4M4.94%+5,972Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,085 shares; 2026Q1: 78,213 shares 78,213$15.7M4.73%+6,128Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,892 shares; 2025Q2: 27,457 shares; 2025Q3: not reported; 2025Q4: 26,753 shares; 2026Q1: 26,193 shares 26,193$15.1M4.56%-560Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,869 shares 65,869$14.4M4.34%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,416 shares; 2024Q4: 141,367 shares; 2025Q1: 146,217 shares; 2025Q2: 150,298 shares; 2025Q3: not reported; 2025Q4: 80,866 shares; 2026Q1: 81,831 shares 81,831$8.33M2.51%+965Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,464 shares; 2024Q4: 23,769 shares; 2025Q1: 24,675 shares; 2025Q2: 25,540 shares; 2025Q3: 25,534 shares; 2025Q4: 24,830 shares; 2026Q1: 25,159 shares 25,159$7.9M2.38%+329Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,711 shares; 2024Q4: 28,224 shares; 2025Q1: 29,033 shares; 2025Q2: 29,597 shares; 2025Q3: 29,521 shares; 2025Q4: 28,123 shares; 2026Q1: 28,035 shares 28,035$7.21M2.17%-88Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,403 shares; 2024Q4: 22,986 shares; 2025Q1: 23,990 shares; 2025Q2: 24,791 shares; 2025Q3: 24,585 shares; 2025Q4: 24,044 shares; 2026Q1: 23,665 shares 23,665$5.68M1.71%-379Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 27,581 shares; 2025Q1: 25,953 shares; 2025Q2: 26,310 shares; 2025Q3: 26,911 shares; 2025Q4: 26,452 shares; 2026Q1: 25,478 shares 25,478$4.44M1.34%-974Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: 23,930 shares; 2025Q1: 14,585 shares; 2025Q2: 14,131 shares; 2025Q3: 13,540 shares; 2025Q4: 12,530 shares; 2026Q1: 12,250 shares 12,250$4.03M1.21%-280Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,360 shares; 2024Q4: 51,251 shares; 2025Q1: 54,645 shares; 2025Q2: 57,911 shares; 2025Q3: 57,113 shares; 2025Q4: 55,890 shares; 2026Q1: 53,217 shares 53,217$3.59M1.08%-2,673Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,461 shares; 2025Q1: 10,490 shares; 2025Q2: 12,882 shares; 2025Q3: 12,905 shares; 2025Q4: 12,781 shares; 2026Q1: 12,732 shares 12,732$3.23M0.97%-49Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,467 shares; 2026Q1: 52,871 shares 52,871$3.03M0.91%-1,596Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,439 shares; 2025Q2: 2,542 shares; 2025Q3: 2,531 shares; 2025Q4: 2,711 shares; 2026Q1: 2,712 shares 2,712$2.7M0.81%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,284 shares; 2025Q1: 3,276 shares; 2025Q2: 3,261 shares; 2025Q3: 3,270 shares; 2025Q4: 3,308 shares; 2026Q1: 3,309 shares 3,309$2.15M0.65%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 12,891 shares; 2025Q1: 12,819 shares; 2025Q2: 12,312 shares; 2025Q3: 12,321 shares; 2025Q4: 13,337 shares; 2026Q1: 13,326 shares 13,326$1.97M0.59%-11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,595 shares; 2025Q1: 5,689 shares; 2025Q2: 5,605 shares; 2025Q3: 5,308 shares; 2025Q4: 5,333 shares; 2026Q1: 5,319 shares 5,319$1.97M0.59%-14Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 23,996 shares; 2025Q1: 28,209 shares; 2025Q2: 28,399 shares; 2025Q3: 28,589 shares; 2025Q4: 32,526 shares; 2026Q1: 32,667 shares 32,667$1.95M0.59%+141Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 18,984 shares; 2025Q1: 19,086 shares; 2025Q2: 38,622 shares; 2025Q3: 38,402 shares; 2025Q4: 34,602 shares; 2026Q1: 34,774 shares 34,774$1.61M0.49%+172Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,221 shares 3,221$1.54M0.47%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 6,843 shares; 2025Q1: 6,822 shares; 2025Q2: 6,830 shares; 2025Q3: 6,827 shares; 2025Q4: 7,822 shares; 2026Q1: 7,860 shares 7,860$1.51M0.45%+38Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,143 shares; 2025Q1: 3,534 shares; 2025Q2: 3,401 shares; 2025Q3: 3,403 shares; 2025Q4: 3,434 shares; 2026Q1: 3,227 shares 3,227$1.41M0.42%-207Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares 2,301$1.26M0.38%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,200 shares; 2025Q2: 342,706 shares; 2025Q3: 19,931 shares; 2025Q4: 19,199 shares; 2026Q1: 27,569 shares 27,569$1.2M0.36%+8,370Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,694 shares; 2025Q1: 3,736 shares; 2025Q2: 3,649 shares; 2025Q3: 3,757 shares; 2025Q4: 3,763 shares; 2026Q1: 3,763 shares 3,763$1.14M0.34%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 3,571 shares; 2025Q2: 3,817 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares; 2026Q1: 3,838 shares 3,838$1.1M0.33%+21Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 15,969 shares; 2025Q1: 15,942 shares; 2025Q2: 16,556 shares; 2025Q3: 16,310 shares; 2025Q4: 16,873 shares; 2026Q1: 14,047 shares 14,047$1.08M0.32%-2,826Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,318 shares; 2025Q1: 12,063 shares; 2025Q2: 12,199 shares; 2025Q3: 12,281 shares; 2025Q4: 12,158 shares; 2026Q1: 12,078 shares 12,078$937K0.28%-80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,561 shares; 2025Q1: 3,580 shares; 2025Q2: 3,602 shares; 2025Q3: 3,621 shares; 2025Q4: 3,638 shares; 2026Q1: 3,655 shares 3,655$893K0.27%+17Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,000 shares; 2024Q4: 444,000 shares; 2025Q1: 444,000 shares; 2025Q2: 444,000 shares; 2025Q3: 444,000 shares; 2025Q4: 444,000 shares; 2026Q1: 444,000 shares 444,000$892K0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,637 shares; 2025Q1: 4,145 shares; 2025Q2: 4,446 shares; 2025Q3: 3,966 shares; 2025Q4: 4,098 shares; 2026Q1: 4,098 shares 4,098$853K0.26%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,345 shares; 2025Q1: 4,264 shares; 2025Q2: 4,195 shares; 2025Q3: 4,196 shares; 2025Q4: 4,197 shares; 2026Q1: 4,198 shares 4,198$853K0.26%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares 1,095$776K0.23%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,405 shares; 2025Q1: 6,155 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,290 shares; 2026Q1: 6,290 shares 6,290$755K0.23%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,849 shares; 2025Q1: 5,999 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 5,849 shares; 2026Q1: 5,849 shares 5,849$743K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,306 shares; 2025Q2: 1,301 shares; 2025Q3: 1,340 shares; 2025Q4: 1,391 shares; 2026Q1: 1,266 shares 1,266$725K0.22%-125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,980 shares; 2025Q2: 1,992 shares; 2025Q3: 2,004 shares; 2025Q4: 2,016 shares; 2026Q1: 2,026 shares 2,026$713K0.21%+10Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,339 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares; 2026Q1: 1,596 shares 1,596$681K0.21%+118Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,519 shares; 2025Q4: 4,419 shares; 2026Q1: 4,627 shares 4,627$677K0.2%+208Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,436 shares; 2025Q1: 8,308 shares; 2025Q2: 8,606 shares; 2025Q3: 8,384 shares; 2025Q4: 8,465 shares; 2026Q1: 8,484 shares 8,484$645K0.19%+19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,108 shares; 2025Q1: 5,403 shares; 2025Q2: 4,655 shares; 2025Q3: 4,683 shares; 2025Q4: 4,659 shares; 2026Q1: 4,027 shares 4,027$625K0.19%-632Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,631 shares; 2025Q1: 4,662 shares; 2025Q2: 4,700 shares; 2025Q3: 4,739 shares; 2025Q4: 4,775 shares; 2026Q1: 4,825 shares 4,825$580K0.17%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,664 shares 2,664$551K0.17%+6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 685 shares; 2025Q1: 623 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 660 shares; 2026Q1: 667 shares 667$465K0.14%+7Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,024 shares; 2024Q4: 27,623 shares; 2025Q1: 21,048 shares; 2025Q2: 19,641 shares; 2025Q3: 12,656 shares; 2025Q4: 6,546 shares; 2026Q1: 6,546 shares 6,546$459K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,885 shares; 2025Q1: 1,895 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,890 shares 1,890$427K0.13%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,869 shares; 2025Q1: 2,870 shares; 2025Q2: 3,021 shares; 2025Q3: 2,872 shares; 2025Q4: 2,874 shares; 2026Q1: 2,790 shares 2,790$403K0.12%-84Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,555 shares; 2025Q1: 5,995 shares; 2025Q2: 5,939 shares; 2025Q3: 5,844 shares; 2025Q4: 5,763 shares; 2026Q1: 3,904 shares 3,904$378K0.11%-1,859Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,369 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares 1,367$372K0.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,961 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares 2,799$360K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,057 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares 2,073$352K0.11%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares; 2026Q1: 1,229 shares 1,229$347K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares 1,151$331K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$323K0.1%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,415 shares; 2026Q1: 4,554 shares 4,554$310K0.09%+139Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 3,235 shares; 2025Q1: 2,954 shares; 2025Q2: 3,701 shares; 2025Q3: 4,119 shares; 2025Q4: not reported; 2026Q1: 1,135 shares 1,135$281K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: 285 shares; 2026Q1: 288 shares 288$265K0.08%+3Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,473 shares; 2024Q4: 22,473 shares; 2025Q1: 22,473 shares; 2025Q2: 17,769 shares; 2025Q3: 15,969 shares; 2025Q4: 12,289 shares; 2026Q1: 16,924 shares 16,924$265K0.08%+4,635Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,992 shares; 2025Q1: 7,527 shares; 2025Q2: 7,287 shares; 2025Q3: 5,667 shares; 2025Q4: 4,097 shares; 2026Q1: 3,265 shares 3,265$261K0.08%-832Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581 shares; 2026Q1: 589 shares 589$253K0.08%+8Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,777 shares; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: not reported; 2026Q1: 1,669 shares 1,669$252K0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 443 shares; 2025Q3: 444 shares; 2025Q4: 445 shares; 2026Q1: 446 shares 446$251K0.08%+1Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$248K0.07%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,105 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares; 2026Q1: 3,824 shares 3,824$240K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 1,000 shares; 2025Q3: 1,141 shares; 2025Q4: 2,341 shares; 2026Q1: 1,776 shares 1,776$236K0.07%-565Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: not reported; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 5,562 shares; 2026Q1: 5,562 shares 5,562$232K0.07%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487 shares 487$226K0.07%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103$225K0.07%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,206 shares; 2025Q3: 5,206 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares 3,224$216K0.07%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,778 shares; 2025Q3: 10,478 shares; 2025Q4: not reported; 2026Q1: 19,778 shares 19,778$214K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315 shares 315$206K0.06%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares 943$201K0.06%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,532 shares; 2025Q4: not reported; 2026Q1: 2,532 shares 2,532$201K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 1,088 shares; 2025Q1: 1,167 shares; 2025Q2: 1,617 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 742 shares 742$201K0.06%-139Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 80,800 shares; 2025Q1: 79,300 shares; 2025Q2: 88,800 shares; 2025Q3: 91,300 shares; 2025Q4: 87,300 shares; 2026Q1: 97,300 shares 97,300$111K0.03%+10,000Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FDNFIRST TR EXCHANGE-TRADED FD55,190$14.9Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL3,451$1.73Mshares
TECLDIREXION SHARES ETF TRUST2,134$251Kshares
PLDPROLOGIS INC.1,765$225Kshares
FVFIRST TR EXCHANGE TRADED FD3,489$220Kshares
XSMOINVESCO EXCHANGE TRADED FD T2,046$210Kshares
MMM3M CO1,285$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802324-26-000003 base2026-05-07acceptance time not in the bulk data set