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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

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13F filer, CIK 1907820, HINGHAM, MA

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported $171,053,497 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 58.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000545

Period
2026-03-31
Reported value
$171M
Holdings
92
Top 10 weight
58.86%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+33,800$2.93M
RDVYadded+15,070$1.05M
XLPadded+10,378$858K
POWLadded+3,880$724K
PULSadded+13,078$648K

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
VWOBexited-23,477-$1.58M
SHreduced-37,997-$1.42M
CWBexited-15,222-$1.38M
RWMreduced-61,533-$982K
QQQreduced-1,335-$786K

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 0001951757-26-000545, largest first. % of portfolio is the value over $163,602,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,574 shares; 2024Q4: 370,313 shares; 2025Q1: 392,786 shares; 2025Q2: 401,177 shares; 2025Q3: 453,326 shares; 2025Q4: 480,984 shares; 2026Q1: 481,472 shares 481,472$30.5M18.62%+488Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,602 shares; 2025Q1: 186,764 shares; 2025Q2: 204,320 shares; 2025Q3: 224,313 shares; 2025Q4: 242,701 shares; 2026Q1: 255,779 shares 255,779$12.7M7.75%+13,078Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,680 shares; 2024Q4: 119,497 shares; 2025Q1: 90,254 shares; 2025Q2: 91,600 shares; 2025Q3: 93,210 shares; 2025Q4: 95,314 shares; 2026Q1: 97,141 shares 97,141$9.75M5.96%+1,827Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,316 shares; 2024Q4: 44,198 shares; 2025Q1: 68,265 shares; 2025Q2: 68,150 shares; 2025Q3: 70,125 shares; 2025Q4: 53,325 shares; 2026Q1: 87,125 shares 87,125$7.55M4.61%+33,800Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,081 shares; 2024Q4: 107,928 shares; 2025Q1: 106,658 shares; 2025Q2: 106,283 shares; 2025Q3: 105,996 shares; 2025Q4: 104,152 shares; 2026Q1: 103,518 shares 103,518$7.09M4.33%-634Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 30,385 shares; 2025Q1: 31,606 shares; 2025Q2: 30,053 shares; 2025Q3: 29,397 shares; 2025Q4: 1,815,577 shares; 2026Q1: 1,816,391 shares 1,816,391$7.08M4.33%+814Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,320 shares; 2024Q4: 39,408 shares; 2025Q1: 43,791 shares; 2025Q2: 47,613 shares; 2025Q3: 47,298 shares; 2025Q4: 45,119 shares; 2026Q1: 49,338 shares 49,338$6.22M3.8%+4,219Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,848 shares; 2025Q1: 5,925 shares; 2025Q2: 5,968 shares; 2025Q3: 5,822 shares; 2025Q4: 4,642,260 shares; 2026Q1: 4,641,303 shares 4,641,303$5.86M-957Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 11,878 shares; 2025Q1: 15,378 shares; 2025Q2: 11,826 shares; 2025Q3: 11,755 shares; 2025Q4: 11,122 shares; 2026Q1: 9,787 shares 9,787$5.76M3.52%-1,335Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,670 shares; 2024Q4: 18,534 shares; 2025Q1: 18,604 shares; 2025Q2: 13,711 shares; 2025Q3: 13,661 shares; 2025Q4: 13,162 shares; 2026Q1: 13,121 shares 13,121$5.61M3.43%-41Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 17,020 shares; 2025Q1: 17,576 shares; 2025Q2: 16,655 shares; 2025Q3: 15,421 shares; 2025Q4: 29,925 shares; 2026Q1: 30,030 shares 30,030$4.11M2.51%+105Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,426 shares; 2024Q4: 55,205 shares; 2025Q1: 52,150 shares; 2025Q2: 78,946 shares; 2025Q3: 74,122 shares; 2025Q4: 76,842 shares; 2026Q1: 75,567 shares 75,567$3.92M2.4%-1,275Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,632 shares; 2024Q4: 28,690 shares; 2025Q1: 29,273 shares; 2025Q2: 23,735 shares; 2025Q3: 19,956 shares; 2025Q4: 15,691 shares; 2026Q1: 15,941 shares 15,941$3.51M2.15%+250Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,529 shares; 2024Q4: 25,939 shares; 2025Q1: 25,558 shares; 2025Q2: 28,077 shares; 2025Q3: 29,772 shares; 2025Q4: 30,699 shares; 2026Q1: 41,077 shares 41,077$3.4M2.08%+10,378Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,513 shares; 2025Q1: 13,822 shares; 2025Q2: 13,102 shares; 2025Q3: 13,018 shares; 2025Q4: 12,118 shares; 2026Q1: 12,122 shares 12,122$2.58M1.58%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,287 shares; 2024Q4: 18,356 shares; 2025Q1: 17,995 shares; 2025Q2: 12,073 shares; 2025Q3: 11,978 shares; 2025Q4: 731,401 shares; 2026Q1: 731,064 shares 731,064$2.49M1.52%-337Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,484 shares; 2025Q1: 7,438 shares; 2025Q2: 8,142 shares; 2025Q3: 8,086 shares; 2025Q4: 7,273 shares; 2026Q1: 7,299 shares 7,299$2.13M1.3%+26Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,697 shares; 2024Q4: 41,540 shares; 2025Q1: 40,986 shares; 2025Q2: 33,745 shares; 2025Q3: 34,318 shares; 2025Q4: 31,729 shares; 2026Q1: 32,095 shares 32,095$2.09M1.28%+366Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,356 shares; 2024Q4: 131,406 shares; 2025Q1: not reported; 2025Q2: 65,759 shares; 2025Q3: 142,261 shares; 2025Q4: 89,569 shares; 2026Q1: 65,055 shares 65,055$2.06M1.26%-24,514Timeline
RSPINVESCO 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: 9,152 shares; 2025Q2: 10,544 shares; 2025Q3: 10,471 shares; 2025Q4: 10,044 shares; 2026Q1: 10,082 shares 10,082$1.96M1.2%+38Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 16,148 shares; 2025Q1: 15,788 shares; 2025Q2: 16,313 shares; 2025Q3: 16,781 shares; 2025Q4: 34,452 shares; 2026Q1: 29,561 shares 29,561$1.76M1.08%-4,891Timeline
BBEUJ 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: 20,156 shares; 2025Q2: 25,478 shares; 2025Q3: 25,216 shares; 2025Q4: 23,746 shares; 2026Q1: 23,789 shares 23,789$1.75M1.07%+43Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,711 shares; 2025Q1: 9,711 shares; 2025Q2: 9,648 shares; 2025Q3: 9,648 shares; 2025Q4: 9,487 shares; 2026Q1: 10,101 shares 10,101$1.65M1.01%+614Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 25,758 shares; 2025Q1: 21,610 shares; 2025Q2: 33,357 shares; 2025Q3: 33,256 shares; 2025Q4: 29,192 shares; 2026Q1: 29,965 shares 29,965$1.62M0.99%+773Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 10,010 shares; 2025Q1: 9,954 shares; 2025Q2: 6,941 shares; 2025Q3: 6,183 shares; 2025Q4: 6,962 shares; 2026Q1: 7,482 shares 7,482$1.58M0.97%+520Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 20,175 shares; 2025Q1: 20,775 shares; 2025Q2: 20,075 shares; 2025Q3: 19,450 shares; 2025Q4: 17,650 shares; 2026Q1: 17,725 shares 17,725$1.46M0.89%+75Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,467 shares; 2025Q1: not reported; 2025Q2: 68,420 shares; 2025Q3: 131,380 shares; 2025Q4: 75,625 shares; 2026Q1: 37,628 shares 37,628$1.41M0.86%-37,997Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,226 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,302 shares; 2026Q1: 19,372 shares 19,372$1.35M0.82%+15,070Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 6,326 shares; 2025Q1: 6,244 shares; 2025Q2: 5,989 shares; 2025Q3: 5,974 shares; 2025Q4: 11,751 shares; 2026Q1: 11,958 shares 11,958$1.3M0.8%+207Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 14,748 shares; 2025Q1: 15,083 shares; 2025Q2: 15,128 shares; 2025Q3: 15,128 shares; 2025Q4: 14,921 shares; 2026Q1: 15,116 shares 15,116$1.27M0.77%+195Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,513 shares; 2025Q3: 33,367 shares; 2025Q4: 29,866 shares; 2026Q1: 29,834 shares 29,834$1.15M0.7%-32Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 20,110 shares; 2025Q1: 20,110 shares; 2025Q2: 20,110 shares; 2025Q3: 20,110 shares; 2025Q4: 20,110 shares; 2026Q1: 20,110 shares 20,110$1.15M0.7%0Timeline
POWLPOWELL INDS 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: 1,533 shares; 2025Q3: 2,086 shares; 2025Q4: 1,745 shares; 2026Q1: 5,625 shares 5,625$1.05M0.64%+3,880Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,514 shares; 2025Q1: 13,223 shares; 2025Q2: 13,846 shares; 2025Q3: 11,839 shares; 2025Q4: 22,834 shares; 2026Q1: 22,373 shares 22,373$1.03M0.63%-461Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 7,562 shares; 2025Q1: 15,314 shares; 2025Q2: 11,310 shares; 2025Q3: 11,246 shares; 2025Q4: 8,930 shares; 2026Q1: 8,923 shares 8,923$1.01M0.62%-7Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,063 shares; 2024Q4: 18,798 shares; 2025Q1: 18,798 shares; 2025Q2: 18,798 shares; 2025Q3: 18,798 shares; 2025Q4: 18,279 shares; 2026Q1: 18,798 shares 18,798$1.01M0.62%+519Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,756 shares; 2025Q1: 1,812 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,639 shares; 2026Q1: 3,995 shares 3,995$1.01M0.62%+2,356Timeline
RWMPROSHARES 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: 134,984 shares; 2025Q3: 260,180 shares; 2025Q4: 122,222 shares; 2026Q1: 60,689 shares 60,689$969K0.59%-61,533Timeline
VGMSVANGUARD MALVERN 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: 19,093 shares; 2025Q4: 19,396 shares; 2026Q1: 18,933 shares 18,933$965K0.59%-463Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,887 shares; 2025Q1: 8,068 shares; 2025Q2: 8,241 shares; 2025Q3: 8,205 shares; 2025Q4: 8,273 shares; 2026Q1: 7,959 shares 7,959$847K0.52%-314Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,617 shares; 2025Q1: 2,700 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares 2,601$846K0.52%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,233 shares; 2025Q1: 15,272 shares; 2025Q2: 19,338 shares; 2025Q3: 18,455 shares; 2025Q4: 17,333 shares; 2026Q1: 20,068 shares 20,068$826K0.5%+2,735Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,925 shares; 2025Q1: 7,275 shares; 2025Q2: 2,870 shares; 2025Q3: 2,720 shares; 2025Q4: 1,945 shares; 2026Q1: 2,295 shares 2,295$790K0.48%+350Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 3,468 shares 3,468$723K0.44%+800Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 2,050 shares; 2026Q1: 1,258 shares 1,258$720K0.44%-792Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,964 shares; 2025Q1: 10,319 shares; 2025Q2: 11,063 shares; 2025Q3: 11,382 shares; 2025Q4: 11,382 shares; 2026Q1: 12,292 shares 12,292$613K0.37%+910Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 16,919 shares; 2025Q1: 17,199 shares; 2025Q2: 26,158 shares; 2025Q3: 26,039 shares; 2025Q4: 20,708 shares; 2026Q1: 20,949 shares 20,949$589K0.36%+241Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,690 shares; 2025Q1: 2,521 shares; 2025Q2: 3,139 shares; 2025Q3: 3,249 shares; 2025Q4: 3,489 shares; 2026Q1: 3,868 shares 3,868$586K0.36%+379Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$545K0.33%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$544K0.33%0Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 24,413 shares; 2025Q1: 23,874 shares; 2025Q2: 19,031 shares; 2025Q3: 18,921 shares; 2025Q4: 17,604 shares; 2026Q1: 17,513 shares 17,513$537K0.33%-91Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,913 shares; 2025Q1: 4,836 shares; 2025Q2: 7,138 shares; 2025Q3: 7,109 shares; 2025Q4: 6,321 shares; 2026Q1: 8,327 shares 8,327$534K0.33%+2,006Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,513 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,513 shares 3,513$518K0.32%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,875 shares; 2025Q1: 17,100 shares; 2025Q2: 15,175 shares; 2025Q3: 13,050 shares; 2025Q4: 11,737 shares; 2026Q1: 13,048 shares 13,048$516K0.32%+1,311Timeline
GOOGLALPHABET 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: 819 shares; 2025Q4: 252,456 shares; 2026Q1: 252,531 shares 252,531$504K0.31%+75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,283 shares; 2025Q1: 1,324 shares; 2025Q2: 1,339 shares; 2025Q3: 1,309 shares; 2025Q4: 1,160 shares; 2026Q1: 1,400 shares 1,400$494K0.3%+240Timeline
CTRNCITI TRENDS 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$458K0.28%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 8,600 shares; 2025Q1: 8,511 shares; 2025Q2: 13,906 shares; 2025Q3: 13,847 shares; 2025Q4: 11,681 shares; 2026Q1: 12,116 shares 12,116$431K0.26%+435Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 900 shares 900$404K0.25%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584$387K0.24%0Timeline
BABOEING 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: 1,020 shares; 2025Q3: 1,755 shares; 2025Q4: 1,505 shares; 2026Q1: 1,755 shares 1,755$373K0.23%+250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 994 shares; 2025Q1: 809 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 916 shares 916$342K0.21%+125Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 10,505 shares; 2025Q1: 10,761 shares; 2025Q2: 10,969 shares; 2025Q3: 10,947 shares; 2025Q4: 11,144 shares; 2026Q1: 11,005 shares 11,005$336K0.21%-139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares 1,117$332K0.2%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,303 shares; 2025Q3: 4,500 shares; 2025Q4: 4,253 shares; 2026Q1: 4,505 shares 4,505$325K0.2%+252Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 3,074 shares; 2025Q1: 3,095 shares; 2025Q2: 3,035 shares; 2025Q3: 3,011 shares; 2025Q4: 2,629 shares; 2026Q1: 2,485 shares 2,485$320K0.2%-144Timeline
VTVVANGUARD INDEX 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: 1,543 shares 1,543$305K0.19%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,488 shares 1,488$304K0.19%newTimeline
JNKSPDR 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: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,624 shares; 2026Q1: 3,124 shares 3,124$300K0.18%+500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,045 shares; 2026Q1: 992 shares 992$293K0.18%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 584 shares 584$278K0.17%-35Timeline
NBBKNB BANCORP 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: 10,000 shares; 2025Q4: 10,970 shares; 2026Q1: 11,693 shares 11,693$255K0.16%+723Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 11,173 shares; 2025Q1: 11,046 shares; 2025Q2: 11,075 shares; 2025Q3: 9,500 shares; 2025Q4: 8,849 shares; 2026Q1: 8,881 shares 8,881$251K0.15%+32Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,010 shares 1,010$243K0.15%newTimeline
TERTERADYNE 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: 761 shares 761$240K0.15%newTimeline
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: 1,144 shares 1,144$228K0.14%newTimeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,642 shares; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,614 shares 2,614$224K0.14%-28Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 5,800 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$220K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,851 shares; 2025Q1: 5,275 shares; 2025Q2: 4,645 shares; 2025Q3: 4,665 shares; 2025Q4: not reported; 2026Q1: 4,301 shares 4,301$211K0.13%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 487 shares 487$210K0.13%0Timeline
TLYSTILLYS 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: 20,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$176K0.11%0Timeline
FSMFORTUNA MNG 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: 15,000 shares 15,000$154K0.09%newTimeline
AVSDIREXION SHARES 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: 13,584 shares; 2026Q1: 10,971 shares 10,971$111K0.07%-2,613Timeline
GAUGALIANO GOLD 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: 26,500 shares 26,500$66.8K0.04%newTimeline
TDOCTELADOC HEALTH 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: 13,000 shares; 2026Q1: 10,250 shares 10,250$54.5K0.03%-2,750Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$54.1K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 20,880 shares; 2026Q1: 21,603 shares 21,603$48.9K0.03%+723Timeline
VLOVALERO ENERGY 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: 32,374 shares; 2026Q1: 32,374 shares 32,374$32.4K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IQIQIYI 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: 11,144 shares 11,144$14.8K0.01%newTimeline
COCHENVOY MEDICAL 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: 12,000 shares 12,000$8.46K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput2,000$1.18M0
CAVA GROUP INCCAVA GROUP INC COMcall4,700$386K-600

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VWOBVANGUARD WHITEHALL FDS23,477$1.58Mshares
CWBSPDR SERIES TRUST15,222$1.38Mshares
PLTRPALANTIR TECHNOLOGIES INC1,650$277Kshares
IRENIREN LIMITED5,000$214Kshares
METAMETA PLATFORMS INC318$207Kshares
SOXSDIREXION DAILY SEMI BEAR 3X55,307$152Kshares
TIGRUP FINTECH HLDG LTD10,000$104Kshares

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 0001951757-26-000545 base2026-04-08acceptance time not in the bulk data set