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ABSOLUTE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1817648, Pittsburgh, PA

ABSOLUTE CAPITAL MANAGEMENT, LLC reported $301,044,977 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001716

Period
2026-03-31
Reported value
$301M
Holdings
146
Top 10 weight
28.64%
New
27
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DJDnew+110,100$6.58M
ILCVadded+51,000$4.75M
SOXQnew+67,900$4.05M
SPYMadded+49,911$3.82M
IVVadded+5,545$3.62M

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
SMHreduced-35,990-$13.8M
SPYreduced-5,989-$3.9M
OEFexited-8,733-$3M
VOTexited-8,000-$2.23M
DIAreduced-2,900-$1.34M

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 0001172661-26-001716, largest first. % of portfolio is the value over $301,044,977, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 18,430 shares; 2025Q1: 18,430 shares; 2025Q2: 18,930 shares; 2025Q3: 21,433 shares; 2025Q4: 23,482 shares; 2026Q1: 23,476 shares 23,476$13.5M4.5%-6Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 34,200 shares; 2025Q1: 35,200 shares; 2025Q2: 35,200 shares; 2025Q3: 40,400 shares; 2025Q4: 41,309 shares; 2026Q1: 47,050 shares 47,050$10.1M3.36%+5,741Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,000 shares; 2025Q1: 121,000 shares; 2025Q2: 121,000 shares; 2025Q3: 175,513 shares; 2025Q4: 183,516 shares; 2026Q1: 184,716 shares 184,716$9.97M3.31%+1,200Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 26,850 shares; 2025Q1: 26,850 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 27,850 shares; 2026Q1: 27,850 shares 27,850$9.15M3.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 5,977 shares; 2025Q1: 6,601 shares; 2025Q2: 3,688 shares; 2025Q3: 4,527 shares; 2025Q4: 6,965 shares; 2026Q1: 12,510 shares 12,510$8.17M2.71%+5,545Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,191 shares; 2025Q1: 5,197 shares; 2025Q2: 5,288 shares; 2025Q3: 5,278 shares; 2025Q4: 53,718 shares; 2026Q1: 103,629 shares 103,629$7.93M2.63%+49,911Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 32,900 shares; 2026Q1: 83,900 shares 83,900$7.81M2.6%+51,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M2.39%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly 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: 110,100 shares 110,100$6.58M2.18%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 26,805 shares; 2025Q1: 26,805 shares; 2025Q2: 26,770 shares; 2025Q3: 22,282 shares; 2025Q4: 42,894 shares; 2026Q1: 43,229 shares 43,229$5.75M1.91%+335Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,114 shares; 2025Q1: 5,761 shares; 2025Q2: 7,182 shares; 2025Q3: 8,926 shares; 2025Q4: 21,483 shares; 2026Q1: 26,841 shares 26,841$5.67M1.88%+5,358Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 42,900 shares; 2025Q4: 54,800 shares; 2026Q1: 73,500 shares 73,500$5.52M1.83%+18,700Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,856 shares; 2024Q4: 34,192 shares; 2025Q1: 37,094 shares; 2025Q2: 37,868 shares; 2025Q3: 46,073 shares; 2025Q4: 75,567 shares; 2026Q1: 84,378 shares 84,378$5.41M1.8%+8,811Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 30,800 shares; 2025Q1: 28,072 shares; 2025Q2: 40,154 shares; 2025Q3: 43,784 shares; 2025Q4: 46,541 shares; 2026Q1: 46,687 shares 46,687$5.36M1.78%+146Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 10,122 shares; 2025Q1: 9,780 shares; 2025Q2: 10,098 shares; 2025Q3: 11,856 shares; 2025Q4: 14,019 shares; 2026Q1: 8,030 shares 8,030$5.23M1.74%-5,989Timeline
VOOGVANGUARD ADMIRAL FDS 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: 13,010 shares; 2025Q4: 12,864 shares; 2026Q1: 12,706 shares 12,706$5.18M1.72%-158Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 18,424 shares; 2025Q1: 18,319 shares; 2025Q2: 17,381 shares; 2025Q3: 18,209 shares; 2025Q4: 30,479 shares; 2026Q1: 43,846 shares 43,846$4.96M1.65%+13,367Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,985 shares; 2025Q1: 4,126 shares; 2025Q2: 4,554 shares; 2025Q3: 5,679 shares; 2025Q4: 9,714 shares; 2026Q1: 10,899 shares 10,899$4.76M1.58%+1,185Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 32,325 shares; 2025Q1: 32,163 shares; 2025Q2: 29,295 shares; 2025Q3: 29,293 shares; 2025Q4: 26,062 shares; 2026Q1: 26,068 shares 26,068$4.69M1.56%+6Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,595 shares; 2025Q1: 10,285 shares; 2025Q2: 19,492 shares; 2025Q3: 30,760 shares; 2025Q4: 57,827 shares; 2026Q1: 66,539 shares 66,539$4.64M1.54%+8,712Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 25,300 shares; 2025Q1: 25,223 shares; 2025Q2: 27,367 shares; 2025Q3: 40,075 shares; 2025Q4: 67,934 shares; 2026Q1: 79,655 shares 79,655$4.63M1.54%+11,721Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 7,409 shares; 2025Q1: 7,555 shares; 2025Q2: 8,730 shares; 2025Q3: 13,623 shares; 2025Q4: 20,279 shares; 2026Q1: 22,109 shares 22,109$4.34M1.44%+1,830Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 41,626 shares; 2025Q1: 41,625 shares; 2025Q2: 42,624 shares; 2025Q3: 46,832 shares; 2025Q4: 46,821 shares; 2026Q1: 10,831 shares 10,831$4.15M1.38%-35,990Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly 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: 67,900 shares 67,900$4.05M1.35%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 8,500 shares 8,500$3.94M1.31%-2,900Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 19,945 shares; 2025Q1: 15,406 shares; 2025Q2: 26,140 shares; 2025Q3: 25,251 shares; 2025Q4: 38,163 shares; 2026Q1: 52,729 shares 52,729$3.92M1.3%+14,566Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,448 shares; 2025Q1: 22,704 shares; 2025Q2: 51,884 shares; 2025Q3: 76,628 shares; 2025Q4: 76,770 shares; 2026Q1: 77,427 shares 77,427$3.9M1.3%+657Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,206 shares; 2025Q1: 4,301 shares; 2025Q2: 4,288 shares; 2025Q3: 4,325 shares; 2025Q4: 4,348 shares; 2026Q1: 4,378 shares 4,378$3.7M1.23%+30Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 16,331 shares; 2025Q1: 17,073 shares; 2025Q2: 17,716 shares; 2025Q3: 16,487 shares; 2025Q4: 15,130 shares; 2026Q1: 18,845 shares 18,845$3.61M1.2%+3,715Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 14,925 shares; 2025Q1: 13,128 shares; 2025Q2: 13,673 shares; 2025Q3: 6,662 shares; 2025Q4: 10,298 shares; 2026Q1: 10,571 shares 10,571$3.39M1.13%+273Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,609 shares; 2024Q4: 58,023 shares; 2025Q1: 56,702 shares; 2025Q2: 54,808 shares; 2025Q3: 49,252 shares; 2025Q4: 53,686 shares; 2026Q1: 69,737 shares 69,737$3.22M1.07%+16,051Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,162 shares; 2024Q4: 17,162 shares; 2025Q1: 17,210 shares; 2025Q2: 22,133 shares; 2025Q3: 41,133 shares; 2025Q4: 60,033 shares; 2026Q1: 59,900 shares 59,900$2.96M0.98%-133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 12,032 shares; 2025Q1: 4,554 shares; 2025Q2: 4,787 shares; 2025Q3: 5,078 shares; 2025Q4: 5,584 shares; 2026Q1: 16,683 shares 16,683$2.91M0.97%+11,099Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,190 shares; 2025Q1: 4,891 shares; 2025Q2: 4,870 shares; 2025Q3: 4,043 shares; 2025Q4: 3,794 shares; 2026Q1: 3,967 shares 3,967$2.77M0.92%+173Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,668 shares; 2024Q4: 30,421 shares; 2025Q1: 31,764 shares; 2025Q2: 32,600 shares; 2025Q3: 37,804 shares; 2025Q4: 50,740 shares; 2026Q1: 56,440 shares 56,440$2.71M0.9%+5,700Timeline
VLUEISHARES 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: 17,631 shares; 2026Q1: 18,632 shares 18,632$2.65M0.88%+1,001Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,342 shares; 2025Q1: 11,752 shares; 2025Q2: 11,718 shares; 2025Q3: 11,736 shares; 2025Q4: 11,719 shares; 2026Q1: 11,720 shares 11,720$2.63M0.87%+1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 10,934 shares; 2025Q1: 5,666 shares; 2025Q2: 6,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,658 shares 22,658$2.52M0.84%newTimeline
XBISPDR SERIES 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: not reported; 2025Q3: 12,300 shares; 2025Q4: 19,639 shares; 2026Q1: 19,684 shares 19,684$2.51M0.84%+45Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 19,164 shares; 2025Q1: 19,249 shares; 2025Q2: 19,241 shares; 2025Q3: 19,195 shares; 2025Q4: 19,815 shares; 2026Q1: 19,981 shares 19,981$2.48M0.83%+166Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,479 shares; 2024Q4: 47,766 shares; 2025Q1: 42,404 shares; 2025Q2: 41,271 shares; 2025Q3: 32,882 shares; 2025Q4: 44,703 shares; 2026Q1: 45,641 shares 45,641$2.43M0.81%+938Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,245 shares; 2025Q1: 9,258 shares; 2025Q2: 9,282 shares; 2025Q3: 11,689 shares; 2025Q4: 11,593 shares; 2026Q1: 9,442 shares 9,442$2.34M0.78%-2,151Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 8,333 shares; 2025Q1: 11,048 shares; 2025Q2: 7,518 shares; 2025Q3: 11,587 shares; 2025Q4: 14,856 shares; 2026Q1: 10,663 shares 10,663$2.33M0.77%-4,193Timeline
BAIBLACKROCK 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: 9,836 shares; 2025Q3: 27,657 shares; 2025Q4: 47,711 shares; 2026Q1: 69,169 shares 69,169$2.28M0.76%+21,458Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 1,946 shares; 2025Q2: 2,544 shares; 2025Q3: 2,475 shares; 2025Q4: 6,608 shares; 2026Q1: 9,367 shares 9,367$2.25M0.75%+2,759Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,192 shares; 2025Q1: 41,299 shares; 2025Q2: 34,453 shares; 2025Q3: 48,218 shares; 2025Q4: 50,741 shares; 2026Q1: 52,444 shares 52,444$2.23M0.74%+1,703Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,468 shares; 2025Q1: 4,667 shares; 2025Q2: 4,684 shares; 2025Q3: 4,620 shares; 2025Q4: 4,617 shares; 2026Q1: 4,618 shares 4,618$2.21M0.74%+1Timeline
THROBLACKROCK 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: 19,087 shares; 2025Q3: 23,712 shares; 2025Q4: 41,616 shares; 2026Q1: 60,251 shares 60,251$2.18M0.72%+18,635Timeline
IBDXISHARES 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: 89,483 shares; 2026Q1: 84,835 shares 84,835$2.14M0.71%-4,648Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,669 shares; 2025Q1: 2,177 shares; 2025Q2: 2,202 shares; 2025Q3: 2,188 shares; 2025Q4: 2,202 shares; 2026Q1: 2,096 shares 2,096$2.09M0.69%-106Timeline
KRESPDR SERIES 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: not reported; 2025Q3: 23,405 shares; 2025Q4: 31,900 shares; 2026Q1: 31,900 shares 31,900$2.08M0.69%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 25,694 shares 25,694$2.04M0.68%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: 1,500 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,705 shares 3,705$2.03M0.68%+5Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 12,798 shares; 2025Q1: 13,563 shares; 2025Q2: 16,025 shares; 2025Q3: 16,455 shares; 2025Q4: 23,530 shares; 2026Q1: 25,811 shares 25,811$2.02M0.67%+2,281Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 14,422 shares; 2025Q1: 16,756 shares; 2025Q2: 17,368 shares; 2025Q3: 20,858 shares; 2025Q4: 34,129 shares; 2026Q1: 37,113 shares 37,113$2.01M0.67%+2,984Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,150 shares; 2025Q3: 2,143 shares; 2025Q4: 20,736 shares; 2026Q1: 20,703 shares 20,703$1.99M0.66%-33Timeline
IDEFBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,814 shares 54,814$1.79M0.6%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$1.79M0.6%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 14,475 shares; 2025Q1: 14,643 shares; 2025Q2: 13,632 shares; 2025Q3: 19,761 shares; 2025Q4: 20,779 shares; 2026Q1: 24,068 shares 24,068$1.77M0.59%+3,289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 5,246 shares; 2025Q1: 5,199 shares; 2025Q2: 4,025 shares; 2025Q3: 4,160 shares; 2025Q4: 4,401 shares; 2026Q1: 4,771 shares 4,771$1.77M0.59%+370Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 17,195 shares; 2025Q1: 17,503 shares; 2025Q2: 18,952 shares; 2025Q3: 20,149 shares; 2025Q4: 21,764 shares; 2026Q1: 22,301 shares 22,301$1.72M0.57%+537Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,100 shares 28,100$1.68M0.56%newTimeline
BLCRBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,269 shares 40,269$1.65M0.55%newTimeline
FALNISHARES 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: 57,410 shares; 2026Q1: 60,462 shares 60,462$1.62M0.54%+3,052Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly 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: 39,455 shares; 2025Q4: 15,750 shares; 2026Q1: 15,853 shares 15,853$1.59M0.53%+103Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,484 shares; 2025Q1: 47,884 shares; 2025Q2: 47,672 shares; 2025Q3: 38,263 shares; 2025Q4: 37,579 shares; 2026Q1: 39,308 shares 39,308$1.58M0.52%+1,729Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 3,984 shares; 2025Q1: 5,811 shares; 2025Q2: 5,800 shares; 2025Q3: 5,842 shares; 2025Q4: 4,885 shares; 2026Q1: 4,994 shares 4,994$1.51M0.5%+109Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,000 shares; 2025Q2: 35,504 shares; 2025Q3: 15,504 shares; 2025Q4: 15,510 shares; 2026Q1: 15,535 shares 15,535$1.48M0.49%+25Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,761 shares; 2025Q1: 3,289 shares; 2025Q2: 3,048 shares; 2025Q3: 2,830 shares; 2025Q4: 9,390 shares; 2026Q1: 9,087 shares 9,087$1.47M0.49%-303Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,381 shares; 2025Q2: 7,223 shares; 2025Q3: 9,214 shares; 2025Q4: 9,239 shares; 2026Q1: 12,855 shares 12,855$1.29M0.43%+3,616Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,897 shares; 2025Q1: 7,534 shares; 2025Q2: 11,490 shares; 2025Q3: 11,605 shares; 2025Q4: 15,036 shares; 2026Q1: 16,139 shares 16,139$1.25M0.41%+1,103Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,573 shares 3,573$1.21M0.4%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 12,434 shares; 2026Q1: 12,494 shares 12,494$1.18M0.39%+60Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,549 shares; 2025Q1: 1,559 shares; 2025Q2: 1,723 shares; 2025Q3: 2,181 shares; 2025Q4: 3,754 shares; 2026Q1: 4,382 shares 4,382$1.15M0.38%+628Timeline
AVGOBROADCOM 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: 1,024 shares; 2025Q3: 1,100 shares; 2025Q4: 1,180 shares; 2026Q1: 3,528 shares 3,528$1.09M0.36%+2,348Timeline
GOVTISHARES 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: 46,392 shares 46,392$1.06M0.35%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 20,909 shares; 2025Q4: 18,772 shares; 2026Q1: 18,116 shares 18,116$1.06M0.35%-656Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 10,158 shares; 2025Q1: 10,560 shares; 2025Q2: 11,275 shares; 2025Q3: 15,560 shares; 2025Q4: 16,846 shares; 2026Q1: 17,793 shares 17,793$1.03M0.34%+947Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 6,466 shares; 2025Q1: 7,027 shares; 2025Q2: 9,104 shares; 2025Q3: 9,280 shares; 2025Q4: 13,034 shares; 2026Q1: 14,282 shares 14,282$982K0.33%+1,248Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 11,495 shares; 2025Q1: 12,351 shares; 2025Q2: 12,934 shares; 2025Q3: 13,167 shares; 2025Q4: 18,935 shares; 2026Q1: 20,703 shares 20,703$972K0.32%+1,768Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,104 shares; 2025Q4: 19,701 shares; 2026Q1: 17,580 shares 17,580$971K0.32%-2,121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,300 shares; 2025Q1: 2,368 shares; 2025Q2: 2,562 shares; 2025Q3: 2,953 shares; 2025Q4: 3,194 shares; 2026Q1: 3,731 shares 3,731$947K0.31%+537Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,052 shares; 2025Q1: 3,057 shares; 2025Q2: 3,066 shares; 2025Q3: 3,063 shares; 2025Q4: 3,068 shares; 2026Q1: 3,087 shares 3,087$908K0.3%+19Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 9,529 shares; 2025Q1: 16,778 shares; 2025Q2: 7,795 shares; 2025Q3: 14,875 shares; 2025Q4: 20,359 shares; 2026Q1: 19,779 shares 19,779$903K0.3%-580Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,592 shares; 2025Q1: 6,125 shares; 2025Q2: 6,348 shares; 2025Q3: 6,787 shares; 2025Q4: 7,584 shares; 2026Q1: 9,266 shares 9,266$880K0.29%+1,682Timeline
ITBISHARES 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: 9,500 shares; 2026Q1: 9,500 shares 9,500$860K0.29%0Timeline
IAGGISHARES 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: 10,551 shares; 2025Q3: 11,669 shares; 2025Q4: 11,091 shares; 2026Q1: 15,359 shares 15,359$769K0.26%+4,268Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q3: not reported; 2025Q4: 1,664 shares; 2026Q1: 3,552 shares 3,552$759K0.25%+1,888Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 10,721 shares; 2025Q1: 11,790 shares; 2025Q2: 8,901 shares; 2025Q3: 13,578 shares; 2025Q4: 14,404 shares; 2026Q1: 14,929 shares 14,929$700K0.23%+525Timeline
KLACKLA 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: not reported; 2025Q3: not reported; 2025Q4: 169 shares; 2026Q1: 474 shares 474$698K0.23%+305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 2,096 shares; 2025Q1: 2,142 shares; 2025Q2: 2,068 shares; 2025Q3: 2,292 shares; 2025Q4: 2,476 shares; 2026Q1: 2,189 shares 2,189$630K0.21%-287Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,260 shares; 2025Q1: 12,486 shares; 2025Q2: 11,982 shares; 2025Q3: 11,257 shares; 2025Q4: 12,790 shares; 2026Q1: 11,302 shares 11,302$627K0.21%-1,488Timeline
AMATAPPLIED MATLS 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: not reported; 2025Q4: not reported; 2026Q1: 1,715 shares 1,715$586K0.19%newTimeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,755 shares; 2024Q4: 28,441 shares; 2025Q1: 24,597 shares; 2025Q2: 23,822 shares; 2025Q3: 24,484 shares; 2025Q4: 22,796 shares; 2026Q1: 24,560 shares 24,560$546K0.18%+1,764Timeline
MUMICRON TECHNOLOGY 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: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613$545K0.18%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,294 shares; 2025Q1: 7,219 shares; 2025Q2: 7,777 shares; 2025Q3: 9,135 shares; 2025Q4: 10,326 shares; 2026Q1: 10,457 shares 10,457$543K0.18%+131Timeline
ASMLASML HLDG NVQuarterly 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: 410 shares 410$542K0.18%newTimeline
GLDMWORLD 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: 13,136 shares; 2025Q3: 4,844 shares; 2025Q4: 4,956 shares; 2026Q1: 5,258 shares 5,258$487K0.16%+302Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 1,461 shares; 2025Q1: 1,472 shares; 2025Q2: 1,744 shares; 2025Q3: 1,986 shares; 2025Q4: 2,159 shares; 2026Q1: 2,315 shares 2,315$482K0.16%+156Timeline
ADIANALOG DEVICES 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: not reported; 2025Q4: not reported; 2026Q1: 1,505 shares 1,505$479K0.16%newTimeline
TXNTEXAS INSTRS 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: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares 2,466$479K0.16%newTimeline
AMDADVANCED MICRO DEVICES 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: not reported; 2025Q4: not reported; 2026Q1: 2,293 shares 2,293$466K0.15%newTimeline
USHYISHARES 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: 13,100 shares; 2025Q4: 14,630 shares; 2026Q1: 12,556 shares 12,556$463K0.15%-2,074Timeline
SHVISHARES 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: 4,087 shares 4,087$451K0.15%newTimeline
INTCINTEL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,140 shares 10,140$447K0.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 605 shares; 2025Q1: 631 shares; 2025Q2: 647 shares; 2025Q3: 674 shares; 2025Q4: 763 shares; 2026Q1: 745 shares 745$426K0.14%-18Timeline
QCOMQUALCOMM 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: not reported; 2025Q4: not reported; 2026Q1: 3,298 shares 3,298$425K0.14%newTimeline
SCHISCHWAB STRATEGIC 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: 15,676 shares; 2025Q4: 21,120 shares; 2026Q1: 18,339 shares 18,339$416K0.14%-2,781Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 9,374 shares; 2025Q1: 13,935 shares; 2025Q2: 16,996 shares; 2025Q3: not reported; 2025Q4: 10,603 shares; 2026Q1: 15,647 shares 15,647$402K0.13%+5,044Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 9,546 shares; 2025Q1: 9,112 shares; 2025Q2: 9,295 shares; 2025Q3: 14,490 shares; 2025Q4: 5,225 shares; 2026Q1: 5,723 shares 5,723$386K0.13%+498Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 4,802 shares; 2025Q1: 4,458 shares; 2025Q2: 4,467 shares; 2025Q3: 4,389 shares; 2025Q4: 992 shares; 2026Q1: 1,023 shares 1,023$365K0.12%+31Timeline
SPSMSPDR SERIES 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: not reported; 2025Q3: 9,139 shares; 2025Q4: 7,895 shares; 2026Q1: 7,047 shares 7,047$341K0.11%-848Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,299 shares; 2025Q1: 3,698 shares; 2025Q2: 2,998 shares; 2025Q3: 4,235 shares; 2025Q4: 4,030 shares; 2026Q1: 3,333 shares 3,333$339K0.11%-697Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 2,169 shares; 2025Q1: 2,331 shares; 2025Q2: 3,068 shares; 2025Q3: 3,023 shares; 2025Q4: 3,171 shares; 2026Q1: 3,390 shares 3,390$337K0.11%+219Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,941 shares; 2025Q1: 4,953 shares; 2025Q2: 4,405 shares; 2025Q3: 4,559 shares; 2025Q4: 4,075 shares; 2026Q1: 4,215 shares 4,215$333K0.11%+140Timeline
CERYSPDR SERIES 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: not reported; 2025Q3: 8,297 shares; 2025Q4: not reported; 2026Q1: 9,444 shares 9,444$333K0.11%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,289 shares; 2025Q1: 2,940 shares; 2025Q2: 3,134 shares; 2025Q3: 3,052 shares; 2025Q4: 3,333 shares; 2026Q1: 3,676 shares 3,676$333K0.11%+343Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 10,212 shares; 2025Q1: 15,765 shares; 2025Q2: 15,051 shares; 2025Q3: 14,024 shares; 2025Q4: 13,134 shares; 2026Q1: 13,660 shares 13,660$331K0.11%+526Timeline
EMEEMCOR GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 419 shares 419$309K0.1%newTimeline
SUSCISHARES 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: 12,557 shares; 2026Q1: 13,214 shares 13,214$306K0.1%+657Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,137 shares; 2025Q1: 10,687 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares; 2025Q4: 9,397 shares; 2026Q1: 9,525 shares 9,525$302K0.1%+128Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,554 shares; 2025Q1: 4,298 shares; 2025Q2: 4,026 shares; 2025Q3: 4,174 shares; 2025Q4: 4,178 shares; 2026Q1: 4,318 shares 4,318$302K0.1%+140Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,524 shares; 2025Q1: 5,231 shares; 2025Q2: 4,897 shares; 2025Q3: 5,104 shares; 2025Q4: 5,112 shares; 2026Q1: 5,252 shares 5,252$299K0.1%+140Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,905 shares; 2025Q2: 4,264 shares; 2025Q3: 7,131 shares; 2025Q4: 7,829 shares; 2026Q1: 3,380 shares 3,380$298K0.1%-4,449Timeline
LCTUBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: 4,560 shares; 2026Q1: 4,147 shares 4,147$291K0.1%-413Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 5,997 shares; 2025Q1: 4,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,090 shares 3,090$283K0.09%newTimeline
EAGGISHARES 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: 5,246 shares; 2026Q1: 5,954 shares 5,954$283K0.09%+708Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 438 shares; 2025Q4: 530 shares; 2026Q1: 566 shares 566$283K0.09%+36Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 2,028 shares; 2025Q3: 2,607 shares; 2025Q4: 2,731 shares; 2026Q1: 2,351 shares 2,351$276K0.09%-380Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 2,801 shares 2,801$263K0.09%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,389 shares 2,389$262K0.09%newTimeline
SPMDSPDR SERIES 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: not reported; 2025Q3: 3,667 shares; 2025Q4: 4,015 shares; 2026Q1: 4,193 shares 4,193$248K0.08%+178Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,835 shares; 2025Q1: 3,123 shares; 2025Q2: 4,162 shares; 2025Q3: 5,363 shares; 2025Q4: 392 shares; 2026Q1: 399 shares 399$238K0.08%+7Timeline
SECTNORTHERN LTS FD TR IVQuarterly 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: 3,888 shares 3,888$235K0.08%newTimeline
SNPSSYNOPSYS 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: not reported; 2025Q4: not reported; 2026Q1: 588 shares 588$233K0.08%newTimeline
ESGUISHARES 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: 1,595 shares; 2026Q1: 1,646 shares 1,646$233K0.08%+51Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 253 shares 253$233K0.08%+8Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 8,217 shares; 2025Q1: 7,258 shares; 2025Q2: 6,253 shares; 2025Q3: 6,256 shares; 2025Q4: 6,006 shares; 2026Q1: 5,683 shares 5,683$228K0.08%-323Timeline
CDNSCADENCE DESIGN SYSTEM 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: not reported; 2025Q4: not reported; 2026Q1: 818 shares 818$227K0.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 534 shares; 2025Q4: 510 shares; 2026Q1: 523 shares 523$223K0.07%+13Timeline
MRVLMARVELL TECHNOLOGY 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: not reported; 2025Q4: not reported; 2026Q1: 2,228 shares 2,228$221K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 963 shares; 2025Q1: 976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526 shares; 2026Q1: 505 shares 505$217K0.07%-21Timeline
APHAMPHENOL 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: not reported; 2025Q3: 1,644 shares; 2025Q4: 1,654 shares; 2026Q1: 1,664 shares 1,664$211K0.07%+10Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly 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: 5,366 shares; 2025Q4: 5,252 shares; 2026Q1: 5,252 shares 5,252$210K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,654 shares; 2024Q4: 39,503 shares; 2025Q1: 37,073 shares; 2025Q2: 35,999 shares; 2025Q3: 26,324 shares; 2025Q4: 2,266 shares; 2026Q1: 2,258 shares 2,258$209K0.07%-8Timeline
QLCFLEXSHARES 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: 2,594 shares; 2026Q1: 2,594 shares 2,594$203K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR8,733$3Mshares
VOTVANGUARD INDEX FDS8,000$2.23Mshares
CTASCINTAS CORP4,198$790Kshares
UNHUNITEDHEALTH GROUP INC2,222$734Kshares
BSXBOSTON SCIENTIFIC CORP7,028$670Kshares
BXBLACKSTONE INC3,307$510Kshares
ABBVABBVIE INC1,158$265Kshares
DSIISHARES TR1,795$231Kshares
TSLATESLA INC480$216Kshares
CWBSPDR SERIES TRUST2,418$216Kshares
FTECFIDELITY COVINGTON TRUST934$210Kshares
IBDWISHARES TR9,848$208Kshares
BLESNORTHERN LTS FD TR IV4,759$206Kshares
SHYGISHARES TR4,722$202Kshares

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 0001172661-26-001716 base2026-05-12acceptance time not in the bulk data set