Skip to content
Disclosery

ACT WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1814191, PLANO, TX

ACT WEALTH MANAGEMENT, LLC reported $297,829,031 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 81.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000255

Period
2026-03-31
Reported value
$298M
Holdings
62
Top 10 weight
81.56%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+19,960$1.77M
CEMBadded+27,060$1.23M
IWBadded+1,579$563K
PWBadded+4,149$522K
CRMnew+2,674$499K

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
GLDreduced-38,171-$16.4M
WBDexited-30,370-$875K
XOMreduced-1,806-$306K
VYMreduced-1,932-$286K
SCHFreduced-10,218-$253K

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 0001754960-26-000255, largest first. % of portfolio is the value over $297,829,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,918 shares; 2025Q1: 186,239 shares; 2025Q2: 200,037 shares; 2025Q3: 199,289 shares; 2025Q4: 203,414 shares; 2026Q1: 202,679 shares 202,679$41.7M14.01%-735Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,579 shares; 2025Q1: 246,259 shares; 2025Q2: 252,805 shares; 2025Q3: 264,209 shares; 2025Q4: 270,704 shares; 2026Q1: 268,772 shares 268,772$39.8M13.37%-1,932Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,879 shares; 2025Q1: 73,870 shares; 2025Q2: 76,847 shares; 2025Q3: 78,168 shares; 2025Q4: 76,072 shares; 2026Q1: 77,651 shares 77,651$27.7M9.3%+1,579Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,630 shares; 2025Q4: 208,072 shares; 2026Q1: 212,221 shares 212,221$26.7M8.97%+4,149Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,266 shares; 2025Q1: 465,242 shares; 2025Q2: 478,542 shares; 2025Q3: 512,883 shares; 2025Q4: 543,741 shares; 2026Q1: 570,801 shares 570,801$25.8M8.68%+27,060Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862,539 shares; 2025Q1: 910,178 shares; 2025Q2: 867,975 shares; 2025Q3: 906,903 shares; 2025Q4: 926,736 shares; 2026Q1: 916,518 shares 916,518$22.7M7.62%-10,218Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479,817 shares; 2025Q1: 492,706 shares; 2025Q2: 487,427 shares; 2025Q3: 521,948 shares; 2025Q4: 519,911 shares; 2026Q1: 517,694 shares 517,694$22M7.39%-2,217Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,164 shares; 2025Q1: 86,793 shares; 2025Q2: 74,258 shares; 2025Q3: 78,871 shares; 2025Q4: 71,593 shares; 2026Q1: 33,422 shares 33,422$14.4M4.83%-38,171Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,796 shares; 2025Q1: 78,651 shares; 2025Q2: 84,257 shares; 2025Q3: 89,469 shares; 2025Q4: 187,509 shares; 2026Q1: 186,092 shares 186,092$11.4M3.83%-1,417Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,239 shares; 2026Q1: 120,199 shares 120,199$10.7M3.58%+19,960Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,605 shares; 2025Q1: 82,623 shares; 2025Q2: 83,527 shares; 2025Q3: 86,365 shares; 2025Q4: 87,888 shares; 2026Q1: 91,731 shares 91,731$9.11M3.06%+3,843Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,091 shares; 2025Q1: 148,772 shares; 2025Q2: 147,703 shares; 2025Q3: 155,716 shares; 2025Q4: 161,033 shares; 2026Q1: 163,942 shares 163,942$8.09M2.72%+2,909Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,710 shares; 2025Q1: 26,183 shares; 2025Q2: 26,785 shares; 2025Q3: 24,943 shares; 2025Q4: 24,477 shares; 2026Q1: 24,116 shares 24,116$6.12M2.05%-361Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,359 shares; 2025Q1: 36,451 shares; 2025Q2: 39,546 shares; 2025Q3: 39,406 shares; 2025Q4: 39,457 shares; 2026Q1: 40,810 shares 40,810$3.09M1.04%+1,353Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,925 shares; 2025Q1: 18,960 shares; 2025Q2: 18,836 shares; 2025Q3: 18,656 shares; 2025Q4: 19,351 shares; 2026Q1: 17,545 shares 17,545$2.98M1%-1,806Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,088 shares; 2025Q3: 34,088 shares; 2025Q4: 44,088 shares; 2026Q1: 48,788 shares 48,788$2.43M0.82%+4,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,302 shares; 2025Q1: 5,369 shares; 2025Q2: 5,405 shares; 2025Q3: 4,827 shares; 2025Q4: 4,918 shares; 2026Q1: 4,913 shares 4,913$1.83M0.61%-5Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,804 shares; 2025Q1: 32,412 shares; 2025Q2: 35,990 shares; 2025Q3: 35,595 shares; 2025Q4: 34,921 shares; 2026Q1: 35,421 shares 35,421$1.66M0.56%+500Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,433 shares; 2025Q1: 87,746 shares; 2025Q2: 89,682 shares; 2025Q3: 71,442 shares; 2025Q4: 70,925 shares; 2026Q1: 71,052 shares 71,052$1.65M0.55%+127Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,562 shares; 2025Q1: 8,685 shares; 2025Q2: 11,266 shares; 2025Q3: 11,568 shares; 2025Q4: 14,716 shares; 2026Q1: 16,988 shares 16,988$965K0.32%+2,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,991 shares; 2025Q1: 2,867 shares; 2025Q2: 2,737 shares; 2025Q3: 2,596 shares; 2025Q4: 2,550 shares; 2026Q1: 2,544 shares 2,544$942K0.32%-6Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,696 shares; 2025Q1: 4,751 shares; 2025Q2: 2,155 shares; 2025Q3: 2,105 shares; 2025Q4: 6,549 shares; 2026Q1: 8,791 shares 8,791$933K0.31%+2,242Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,468 shares; 2025Q1: 4,797 shares; 2025Q2: 4,711 shares; 2025Q3: 4,264 shares; 2025Q4: 4,228 shares; 2026Q1: 4,121 shares 4,121$853K0.29%-107Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,049 shares; 2025Q1: 3,226 shares; 2025Q2: 3,218 shares; 2025Q3: 2,176 shares; 2025Q4: 2,113 shares; 2026Q1: 1,693 shares 1,693$811K0.27%-420Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,006 shares; 2025Q1: 6,022 shares; 2025Q2: 6,397 shares; 2025Q3: 6,253 shares; 2025Q4: 6,263 shares; 2026Q1: 5,578 shares 5,578$809K0.27%-685Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,815 shares; 2025Q4: 14,815 shares; 2026Q1: 14,815 shares 14,815$788K0.26%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,944 shares; 2026Q1: 15,476 shares 15,476$700K0.24%+6,532Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,350 shares; 2025Q2: 2,743 shares; 2025Q3: 2,350 shares; 2025Q4: 2,285 shares; 2026Q1: 2,235 shares 2,235$676K0.23%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,416 shares; 2025Q1: 5,616 shares; 2025Q2: 3,634 shares; 2025Q3: 2,626 shares; 2025Q4: 2,444 shares; 2026Q1: 3,532 shares 3,532$616K0.21%+1,088Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,662 shares; 2026Q1: 11,165 shares 11,165$560K0.19%+503Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,227 shares; 2025Q1: 17,943 shares; 2025Q2: 17,292 shares; 2025Q3: 17,292 shares; 2025Q4: 16,458 shares; 2026Q1: 16,645 shares 16,645$548K0.18%+187Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,245 shares 1,245$538K0.18%-20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674 shares 2,674$499K0.17%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,970 shares; 2025Q1: 21,719 shares; 2025Q2: 20,795 shares; 2025Q3: 20,877 shares; 2025Q4: 16,500 shares; 2026Q1: 22,500 shares 22,500$434K0.15%+6,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,087 shares; 2025Q4: 4,007 shares; 2026Q1: 3,897 shares 3,897$422K0.14%-110Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,633 shares; 2025Q4: 14,385 shares; 2026Q1: 14,863 shares 14,863$418K0.14%+478Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,654 shares; 2025Q2: 10,667 shares; 2025Q3: 10,676 shares; 2025Q4: 10,686 shares; 2026Q1: 10,695 shares 10,695$401K0.13%+9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 521 shares; 2025Q1: 508 shares; 2025Q2: 501 shares; 2025Q3: 508 shares; 2025Q4: 496 shares; 2026Q1: 468 shares 468$396K0.13%-28Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,722 shares; 2025Q3: 2,674 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares 4,291$395K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,076 shares; 2025Q3: not reported; 2025Q4: 1,551 shares; 2026Q1: 1,801 shares 1,801$359K0.12%+250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,698 shares; 2025Q1: 5,808 shares; 2025Q2: 4,900 shares; 2025Q3: 4,825 shares; 2025Q4: 5,326 shares; 2026Q1: 5,386 shares 5,386$355K0.12%+60Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$353K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,399 shares; 2026Q1: 1,373 shares 1,373$336K0.11%-26Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 6,100 shares 6,100$313K0.11%-1,400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 820 shares; 2025Q3: 649 shares; 2025Q4: 649 shares; 2026Q1: 649 shares 649$277K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,819 shares; 2026Q1: 1,674 shares 1,674$277K0.09%-145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 1,246 shares; 2025Q2: 1,958 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,283 shares 1,283$267K0.09%+121Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares 1,091$265K0.09%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: 10,526 shares; 2025Q3: 14,800 shares; 2025Q4: 10,577 shares; 2026Q1: 11,025 shares 11,025$263K0.09%+448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,184 shares; 2025Q1: 1,126 shares; 2025Q2: 1,042 shares; 2025Q3: 907 shares; 2025Q4: 902 shares; 2026Q1: 892 shares 892$262K0.09%-10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,363 shares 1,363$262K0.09%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$232K0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$231K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,705 shares; 2025Q1: 10,753 shares; 2025Q2: 11,200 shares; 2025Q3: 11,216 shares; 2025Q4: 8,845 shares; 2026Q1: 9,183 shares 9,183$231K0.08%+338Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,365 shares 7,365$228K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,350 shares 1,350$222K0.07%-62Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares 2,720$218K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$215K0.07%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$38.1K0.01%0Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 20,000 shares; 2026Q1: 22,000 shares 22,000$30.6K0.01%+2,000Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$30.4K0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares; 2025Q2: 11,379 shares; 2025Q3: 11,379 shares; 2025Q4: 11,379 shares; 2026Q1: 11,379 shares 11,379$6.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC30,370$875Kshares
BXBLACKSTONE INC1,407$217Kshares
WFCWELLS FARGO & CO2,167$202Kshares
PLUGPLUG PWR INC12,000$23.6Kshares

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 0001754960-26-000255 base2026-04-14acceptance time not in the bulk data set