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AFFINITY WEALTH MANAGEMENT LLC

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13F filer, CIK 810672, WILMINGTON, DE

AFFINITY WEALTH MANAGEMENT LLC reported $660,629,282 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 60.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000583

Period
2026-03-31
Reported value
$661M
Holdings
103
Top 10 weight
60.06%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIZnew+844,684$41.8M
DEnew+1,119$630K
HBMadded+27,229$569K
AZNnew+2,099$414K
FPEadded+18,404$327K

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
LRGFexited-655,275-$45.5M
TLTexited-289,870-$25.3M
GRABexited-1,068,362-$5.33M
FYBRexited-124,904-$4.76M
NETexited-20,753-$4.09M

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 0001951757-26-000583, largest first. % of portfolio is the value over $660,629,282, 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: 72,501 shares; 2024Q4: 72,222 shares; 2025Q1: 87,683 shares; 2025Q2: 87,434 shares; 2025Q3: 87,314 shares; 2025Q4: 87,068 shares; 2026Q1: 87,037 shares 87,037$50.2M7.6%-31Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,773 shares; 2024Q4: 253,179 shares; 2025Q1: 319,611 shares; 2025Q2: 317,585 shares; 2025Q3: 319,628 shares; 2025Q4: 322,401 shares; 2026Q1: 322,634 shares 322,634$46.8M7.08%+233Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,929 shares; 2024Q4: 524,540 shares; 2025Q1: 662,153 shares; 2025Q2: 658,282 shares; 2025Q3: 662,779 shares; 2025Q4: 664,802 shares; 2026Q1: 663,446 shares 663,446$45.3M6.86%-1,356Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,615 shares; 2024Q4: 326,418 shares; 2025Q1: 337,248 shares; 2025Q2: 340,423 shares; 2025Q3: 348,640 shares; 2025Q4: 710,877 shares; 2026Q1: 709,517 shares 709,517$43.5M6.58%-1,360Timeline
PIZINVESCO 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: 844,684 shares 844,684$41.8M6.33%newTimeline
XARSPDR 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: 160,932 shares; 2025Q3: 161,120 shares; 2025Q4: 160,518 shares; 2026Q1: 157,447 shares 157,447$40M6.05%-3,071Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,938 shares; 2024Q4: 622,622 shares; 2025Q1: 632,492 shares; 2025Q2: 628,222 shares; 2025Q3: 628,631 shares; 2025Q4: 633,237 shares; 2026Q1: 630,071 shares 630,071$36.3M5.49%-3,166Timeline
XLCSELECT SECTOR SPDR 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: 290,770 shares; 2025Q3: 294,269 shares; 2025Q4: 299,168 shares; 2026Q1: 301,607 shares 301,607$33.4M5.06%+2,439Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,573 shares; 2024Q4: 639,101 shares; 2025Q1: 652,984 shares; 2025Q2: 649,672 shares; 2025Q3: 654,626 shares; 2025Q4: 663,804 shares; 2026Q1: 669,642 shares 669,642$33.1M5%+5,838Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,554 shares; 2024Q4: 1,375,206 shares; 2025Q1: 1,414,853 shares; 2025Q2: 1,413,382 shares; 2025Q3: 1,425,205 shares; 2025Q4: 1,469,548 shares; 2026Q1: 1,487,952 shares 1,487,952$26.4M4%+18,404Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,604 shares; 2024Q4: 132,225 shares; 2025Q1: 131,053 shares; 2025Q2: 129,971 shares; 2025Q3: 130,270 shares; 2025Q4: 129,545 shares; 2026Q1: 128,888 shares 128,888$22.5M3.4%-657Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,072 shares; 2024Q4: 368,384 shares; 2025Q1: 372,914 shares; 2025Q2: 372,269 shares; 2025Q3: 374,482 shares; 2025Q4: 375,104 shares; 2026Q1: 375,861 shares 375,861$20.7M3.13%+757Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,278 shares; 2024Q4: 124,443 shares; 2025Q1: 123,684 shares; 2025Q2: 122,243 shares; 2025Q3: 122,515 shares; 2025Q4: 120,785 shares; 2026Q1: 120,103 shares 120,103$17.6M2.66%-682Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,980 shares; 2024Q4: 143,810 shares; 2025Q1: 146,983 shares; 2025Q2: 148,107 shares; 2025Q3: 149,145 shares; 2025Q4: 148,419 shares; 2026Q1: 146,908 shares 146,908$14.8M2.25%-1,511Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 47,876 shares; 2025Q1: 47,775 shares; 2025Q2: 48,477 shares; 2025Q3: 48,346 shares; 2025Q4: 48,328 shares; 2026Q1: 48,504 shares 48,504$13.9M2.11%+176Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 40,467 shares; 2025Q1: 41,110 shares; 2025Q2: 42,430 shares; 2025Q3: 43,631 shares; 2025Q4: 44,431 shares; 2026Q1: 44,546 shares 44,546$13.2M2%+115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,242 shares; 2024Q4: 33,288 shares; 2025Q1: 33,496 shares; 2025Q2: 33,764 shares; 2025Q3: 34,071 shares; 2025Q4: 34,233 shares; 2026Q1: 34,420 shares 34,420$12.7M1.93%+187Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares; 2025Q1: 5,527 shares; 2025Q2: 5,527 shares; 2025Q3: 29,237 shares; 2025Q4: 32,021 shares; 2026Q1: 32,051 shares 32,051$12.6M1.9%+30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,769 shares; 2025Q1: 12,823 shares; 2025Q2: 13,029 shares; 2025Q3: 13,243 shares; 2025Q4: 13,364 shares; 2026Q1: 13,421 shares 13,421$12.3M1.87%+57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,131 shares; 2024Q4: 48,511 shares; 2025Q1: 48,765 shares; 2025Q2: 48,780 shares; 2025Q3: 49,467 shares; 2025Q4: 50,172 shares; 2026Q1: 50,310 shares 50,310$10.5M1.59%+138Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 16,026 shares; 2025Q1: 16,041 shares; 2025Q2: 16,145 shares; 2025Q3: 16,255 shares; 2025Q4: 16,416 shares; 2026Q1: 16,513 shares 16,513$8.25M1.25%+97Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,741 shares; 2025Q2: 100,739 shares; 2025Q3: 102,798 shares; 2025Q4: 103,982 shares; 2026Q1: 105,334 shares 105,334$6.9M1.04%+1,352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 26,830 shares; 2025Q1: 26,524 shares; 2025Q2: 26,469 shares; 2025Q3: 26,780 shares; 2025Q4: 26,564 shares; 2026Q1: 26,550 shares 26,550$6.74M1.02%-14Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,664 shares; 2024Q4: 42,748 shares; 2025Q1: 43,201 shares; 2025Q2: 43,528 shares; 2025Q3: 43,943 shares; 2025Q4: 44,495 shares; 2026Q1: 44,891 shares 44,891$6.56M0.99%+396Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 18,467 shares; 2025Q1: 18,588 shares; 2025Q2: 18,812 shares; 2025Q3: 18,992 shares; 2025Q4: 19,270 shares; 2026Q1: 19,499 shares 19,499$6.41M0.97%+229Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,139 shares; 2024Q4: 130,650 shares; 2025Q1: 130,868 shares; 2025Q2: 123,462 shares; 2025Q3: 107,958 shares; 2025Q4: 108,594 shares; 2026Q1: 103,563 shares 103,563$6.26M0.95%-5,031Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,913 shares; 2025Q1: 11,045 shares; 2025Q2: 11,211 shares; 2025Q3: 11,550 shares; 2025Q4: 11,892 shares; 2026Q1: 12,220 shares 12,220$6.06M0.92%+328Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 13,600 shares; 2025Q1: 13,725 shares; 2025Q2: 13,875 shares; 2025Q3: 14,115 shares; 2025Q4: 14,209 shares; 2026Q1: 14,436 shares 14,436$5.16M0.78%+227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 18,702 shares; 2025Q1: 17,867 shares; 2025Q2: 17,856 shares; 2025Q3: 17,580 shares; 2025Q4: 17,095 shares; 2026Q1: 17,138 shares 17,138$5.04M0.76%+43Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,301 shares; 2025Q2: 127,762 shares; 2025Q3: 130,955 shares; 2025Q4: 134,069 shares; 2026Q1: 136,863 shares 136,863$4.71M0.71%+2,794Timeline
HBMHUDBAY MINERALS 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: 194,297 shares; 2026Q1: 221,526 shares 221,526$4.63M0.7%+27,229Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 303,533 shares; 2025Q4: 314,351 shares; 2026Q1: 323,153 shares 323,153$4.49M0.68%+8,802Timeline
SCCOSOUTHERN COPPER 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: 23,554 shares; 2026Q1: 24,381 shares 24,381$4.19M0.63%+827Timeline
HCCWARRIOR MET COAL 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: 34,052 shares; 2025Q4: 36,150 shares; 2026Q1: 38,132 shares 38,132$3.55M0.54%+1,982Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,826 shares; 2025Q1: 3,736 shares; 2025Q2: 3,735 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,635 shares 3,635$2.36M0.36%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,057 shares; 2025Q1: 4,029 shares; 2025Q2: 4,012 shares; 2025Q3: 5,331 shares; 2025Q4: 5,267 shares; 2026Q1: 5,287 shares 5,287$1.64M0.25%+20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,918 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,905 shares 1,905$1.24M0.19%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 8,416 shares; 2025Q1: 8,416 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,448 shares; 2026Q1: 8,448 shares 8,448$1.05M0.16%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,239 shares; 2025Q1: 8,239 shares; 2025Q2: 8,239 shares; 2025Q3: 8,239 shares; 2025Q4: 8,239 shares; 2026Q1: 8,239 shares 8,239$1.04M0.16%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 478 shares; 2025Q1: 508 shares; 2025Q2: 505 shares; 2025Q3: 537 shares; 2025Q4: 535 shares; 2026Q1: 534 shares 534$1.01M0.15%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 907 shares; 2025Q1: 941 shares; 2025Q2: 942 shares; 2025Q3: 947 shares; 2025Q4: 932 shares; 2026Q1: 959 shares 959$955K0.14%+27Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$888K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,309 shares; 2025Q1: 9,274 shares; 2025Q2: 9,337 shares; 2025Q3: 9,303 shares; 2025Q4: 9,151 shares; 2026Q1: 9,151 shares 9,151$883K0.13%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,019 shares; 2025Q1: 4,080 shares; 2025Q2: 4,076 shares; 2025Q3: 3,950 shares; 2025Q4: 3,829 shares; 2026Q1: 3,815 shares 3,815$806K0.12%-14Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187$787K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 3,918 shares; 2025Q2: 4,072 shares; 2025Q3: 4,072 shares; 2025Q4: 4,536 shares; 2026Q1: 4,566 shares 4,566$775K0.12%+30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,128 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,047 shares; 2026Q1: 2,035 shares 2,035$757K0.11%-12Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$720K0.11%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 3,717 shares; 2026Q1: 3,215 shares 3,215$669K0.1%-502Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 3,329 shares; 2025Q1: 1,930 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 2,088 shares; 2026Q1: 1,990 shares 1,990$639K0.1%-98Timeline
DEDEERE & 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: not reported; 2025Q4: not reported; 2026Q1: 1,119 shares 1,119$630K0.1%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,538 shares; 2025Q1: 3,557 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,549 shares; 2026Q1: 3,549 shares 3,549$582K0.09%0Timeline
COFCAPITAL ONE FINL 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: 3,190 shares; 2025Q3: 3,146 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares 3,051$557K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,729 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,734 shares 1,734$539K0.08%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,620 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,816 shares; 2026Q1: 1,801 shares 1,801$517K0.08%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 960 shares; 2025Q1: 945 shares; 2025Q2: 941 shares; 2025Q3: 893 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$513K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,064 shares 1,064$510K0.08%+54Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares 2,627$497K0.08%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 8,962 shares; 2025Q1: 9,200 shares; 2025Q2: 9,286 shares; 2025Q3: 9,660 shares; 2025Q4: 9,403 shares; 2026Q1: 4,196 shares 4,196$458K0.07%-5,207Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,318 shares; 2025Q2: 2,344 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares 2,372$442K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,281 shares; 2025Q1: 5,227 shares; 2025Q2: 5,275 shares; 2025Q3: 5,090 shares; 2025Q4: 5,279 shares; 2026Q1: 5,252 shares 5,252$440K0.07%-27Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 856 shares; 2025Q1: 851 shares; 2025Q2: 852 shares; 2025Q3: 853 shares; 2025Q4: 857 shares; 2026Q1: 858 shares 858$422K0.06%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 20,997 shares; 2025Q1: 21,424 shares; 2025Q2: 21,744 shares; 2025Q3: 21,478 shares; 2025Q4: 21,478 shares; 2026Q1: 21,478 shares 21,478$415K0.06%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 2,099 shares 2,099$414K0.06%newTimeline
DANDANA 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: 11,938 shares; 2025Q4: 11,938 shares; 2026Q1: 11,938 shares 11,938$402K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,262 shares; 2025Q1: 1,318 shares; 2025Q2: 1,387 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,389 shares 1,389$394K0.06%+1Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 11,253 shares; 2025Q2: 11,411 shares; 2025Q3: 11,411 shares; 2025Q4: 11,411 shares; 2026Q1: 11,411 shares 11,411$377K0.06%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares; 2026Q1: 2,459 shares 2,459$360K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 3,081 shares 3,081$349K0.05%+100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,465 shares; 2025Q1: 3,100 shares; 2025Q2: 3,033 shares; 2025Q3: 3,366 shares; 2025Q4: 3,315 shares; 2026Q1: 3,043 shares 3,043$344K0.05%-272Timeline
ALLYALLY FINL 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: 9,175 shares; 2026Q1: 8,750 shares 8,750$343K0.05%-425Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,043 shares; 2025Q1: 3,103 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,123 shares; 2026Q1: 3,123 shares 3,123$343K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,159 shares; 2024Q4: 11,238 shares; 2025Q1: 11,255 shares; 2025Q2: 11,255 shares; 2025Q3: 11,255 shares; 2025Q4: 11,255 shares; 2026Q1: 11,186 shares 11,186$324K0.05%-69Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,333 shares; 2025Q1: 1,336 shares; 2025Q2: 1,337 shares; 2025Q3: 1,339 shares; 2025Q4: 1,359 shares; 2026Q1: 1,361 shares 1,361$323K0.05%+2Timeline
GEVGE VERNOVA 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: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares 356$311K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 722 shares 722$308K0.05%+32Timeline
XLVSELECT SECTOR SPDR 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: 2,080 shares 2,080$305K0.05%newTimeline
CATCATERPILLAR 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: 425 shares 425$301K0.05%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares 4,450$301K0.05%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,450 shares 4,450$291K0.04%-10Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,393 shares 1,393$288K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 1,018 shares; 2025Q1: 1,056 shares; 2025Q2: 1,073 shares; 2025Q3: 1,080 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$284K0.04%0Timeline
BPBP PLCQuarterly 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: 5,943 shares; 2025Q4: 5,943 shares; 2026Q1: 5,943 shares 5,943$279K0.04%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares; 2026Q1: 3,712 shares 3,712$273K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,087 shares; 2025Q1: 1,093 shares; 2025Q2: 1,144 shares; 2025Q3: 1,150 shares; 2025Q4: 2,024 shares; 2026Q1: 2,036 shares 2,036$271K0.04%+12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,624 shares; 2026Q1: 5,358 shares 5,358$269K0.04%-3,266Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 410 shares; 2025Q4: 443 shares; 2026Q1: 443 shares 443$265K0.04%0Timeline
HWMHOWMET AEROSPACE 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: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$263K0.04%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 11,028 shares; 2025Q4: 10,979 shares; 2026Q1: 11,208 shares 11,208$255K0.04%+229Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 9,463 shares; 2026Q1: 9,463 shares 9,463$249K0.04%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares 2,057$248K0.04%0Timeline
URNMSPROTT FDS 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: 3,580 shares; 2025Q4: 3,690 shares; 2026Q1: 3,690 shares 3,690$233K0.04%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 652 shares 652$232K0.04%-13Timeline
FTECFIDELITY COVINGTON 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: 1,071 shares; 2025Q3: 1,079 shares; 2025Q4: 1,084 shares; 2026Q1: 1,092 shares 1,092$227K0.03%+8Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,987 shares 1,987$226K0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,103 shares; 2025Q1: 1,148 shares; 2025Q2: 1,145 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,112 shares 1,112$219K0.03%-41Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,781 shares; 2024Q4: 107,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares 4,173$216K0.03%newTimeline
MOALTRIA 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: 3,204 shares; 2025Q4: not reported; 2026Q1: 3,204 shares 3,204$211K0.03%newTimeline
BLKBLACKROCK 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: 236 shares; 2025Q4: 234 shares; 2026Q1: 219 shares 219$211K0.03%-15Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 8,803 shares; 2025Q4: 8,978 shares; 2026Q1: 8,825 shares 8,825$210K0.03%-153Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,353 shares; 2025Q2: not reported; 2025Q3: 6,991 shares; 2025Q4: not reported; 2026Q1: 6,658 shares 6,658$203K0.03%newTimeline
QQNITY ELECTRONICS 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: 1,749 shares 1,749$202K0.03%newTimeline
KSSKOHLS 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: 12,905 shares; 2026Q1: 13,009 shares 13,009$168K0.03%+104Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LRGFISHARES TR655,275$45.5Mshares
TLTISHARES TR289,870$25.3Mshares
GRABGRAB HOLDINGS LIMITED1,068,362$5.33Mshares
FYBRFRONTIER COMMUNICATIONS PARE124,904$4.76Mshares
NETCLOUDFLARE INC20,753$4.09Mshares
AZNASTRAZENECA PLC-SPONS ADR4,199$386Kshares
SILGLOBAL X FDS4,115$344Kshares
COPXGLOBAL X FDS4,000$287Kshares
SUSAISHARES TR2,026$282Kshares
IBMINTERNATIONAL BUSINESS MACHS765$227Kshares
DSIISHARES TR1,711$220Kshares
SOXXISHARES TR726$219Kshares
VUGVANGUARD INDEX FDS440$215Kshares
CBCHUBB LIMITED645$201Kshares

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 0001951757-26-000583 base2026-04-10acceptance time not in the bulk data set