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Alaethes Wealth, LLC

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13F filer, CIK 1859677, GLENBROOK, NV

Alaethes Wealth, LLC reported $351,216,997 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 41.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859677-26-000002

Period
2026-03-31
Reported value
$351M
Holdings
124
Top 10 weight
41.91%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMInew+96,604$3.24M
EQNRnew+37,974$1.6M
SREadded+15,811$1.54M
BACnew+30,104$1.47M
MCKadded+1,554$1.35M

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
MUFGexited-198,399-$3.15M
FICOexited-1,539-$2.6M
FCXexited-44,891-$2.28M
SUBreduced-16,500-$1.76M
NOWexited-10,677-$1.64M

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 0001859677-26-000002, largest first. % of portfolio is the value over $346,744,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,625 shares; 2025Q1: 524,621 shares; 2025Q2: 556,268 shares; 2025Q3: 588,864 shares; 2025Q4: 590,611 shares; 2026Q1: 601,887 shares 601,887$35.8M10.34%+11,276Timeline
VCRBVANGUARD 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: 407,395 shares; 2025Q4: 407,104 shares; 2026Q1: 413,112 shares 413,112$32M9.22%+6,008Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,173 shares; 2024Q4: 56,758 shares; 2025Q1: 58,823 shares; 2025Q2: 54,944 shares; 2025Q3: 54,192 shares; 2025Q4: 52,970 shares; 2026Q1: 52,711 shares 52,711$13.4M3.86%-259Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,753 shares; 2024Q4: 77,681 shares; 2025Q1: 78,200 shares; 2025Q2: 78,215 shares; 2025Q3: 71,087 shares; 2025Q4: 69,558 shares; 2026Q1: 70,023 shares 70,023$12.2M3.52%+465Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,481 shares; 2024Q4: 110,197 shares; 2025Q1: 115,871 shares; 2025Q2: 115,120 shares; 2025Q3: 115,898 shares; 2025Q4: 105,641 shares; 2026Q1: 105,806 shares 105,806$10.6M3.06%+165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,861 shares; 2024Q4: 33,195 shares; 2025Q1: 33,993 shares; 2025Q2: 35,106 shares; 2025Q3: 32,279 shares; 2025Q4: 31,716 shares; 2026Q1: 31,371 shares 31,371$9M2.6%-345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,482 shares; 2024Q4: 40,472 shares; 2025Q1: 41,993 shares; 2025Q2: 42,840 shares; 2025Q3: 41,913 shares; 2025Q4: 41,807 shares; 2026Q1: 42,167 shares 42,167$8.78M2.53%+360Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 14,499 shares; 2025Q1: 14,755 shares; 2025Q2: 19,258 shares; 2025Q3: 19,624 shares; 2025Q4: 19,412 shares; 2026Q1: 19,285 shares 19,285$8.3M2.39%-127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 20,354 shares; 2025Q1: 20,764 shares; 2025Q2: 21,139 shares; 2025Q3: 20,666 shares; 2025Q4: 20,688 shares; 2026Q1: 20,892 shares 20,892$7.73M2.23%+204Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,623 shares; 2025Q1: 28,477 shares; 2025Q2: 28,430 shares; 2025Q3: 24,800 shares; 2025Q4: 24,236 shares; 2026Q1: 24,246 shares 24,246$7.5M2.16%+10Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,983 shares; 2024Q4: 94,983 shares; 2025Q1: 96,628 shares; 2025Q2: 96,628 shares; 2025Q3: 96,628 shares; 2025Q4: 86,378 shares; 2026Q1: 69,878 shares 69,878$7.44M2.15%-16,500Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,354 shares; 2024Q4: 120,482 shares; 2025Q1: 132,194 shares; 2025Q2: 136,279 shares; 2025Q3: 139,270 shares; 2025Q4: 126,134 shares; 2026Q1: 124,295 shares 124,295$6.2M1.79%-1,839Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 19,307 shares; 2025Q1: 19,740 shares; 2025Q2: 20,372 shares; 2025Q3: 18,127 shares; 2025Q4: 18,003 shares; 2026Q1: 17,942 shares 17,942$6.08M1.75%-61Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,748 shares; 2025Q1: 3,915 shares; 2025Q2: 4,137 shares; 2025Q3: 4,092 shares; 2025Q4: 4,043 shares; 2026Q1: 4,024 shares 4,024$5.32M1.53%-19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 20,640 shares; 2025Q1: 22,130 shares; 2025Q2: 22,961 shares; 2025Q3: 23,609 shares; 2025Q4: 27,782 shares; 2026Q1: 31,036 shares 31,036$5.27M1.52%+3,254Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,857 shares; 2025Q1: 46,004 shares; 2025Q2: 46,704 shares; 2025Q3: 42,818 shares; 2025Q4: 42,747 shares; 2026Q1: 42,757 shares 42,757$5.25M1.51%+10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 13,099 shares; 2025Q1: 13,776 shares; 2025Q2: 14,472 shares; 2025Q3: 14,545 shares; 2025Q4: 14,378 shares; 2026Q1: 14,367 shares 14,367$4.91M1.42%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,906 shares; 2025Q1: 8,057 shares; 2025Q2: 8,141 shares; 2025Q3: 7,531 shares; 2025Q4: 7,618 shares; 2026Q1: 7,710 shares 7,710$4.41M1.27%+92Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,693 shares; 2024Q4: 41,988 shares; 2025Q1: 42,231 shares; 2025Q2: 49,340 shares; 2025Q3: 47,073 shares; 2025Q4: 46,910 shares; 2026Q1: 54,914 shares 54,914$4M1.15%+8,004Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 4,085 shares; 2025Q1: 4,233 shares; 2025Q2: 4,427 shares; 2025Q3: 4,345 shares; 2025Q4: 4,281 shares; 2026Q1: 4,276 shares 4,276$3.93M1.13%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,502 shares; 2025Q1: 5,638 shares; 2025Q2: 5,773 shares; 2025Q3: 5,517 shares; 2025Q4: 5,475 shares; 2026Q1: 5,435 shares 5,435$3.85M1.11%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 13,893 shares; 2025Q1: 13,870 shares; 2025Q2: 13,984 shares; 2025Q3: 12,978 shares; 2025Q4: 12,940 shares; 2026Q1: 13,076 shares 13,076$3.85M1.11%+136Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,677 shares; 2025Q1: 5,402 shares; 2025Q2: 5,468 shares; 2025Q3: 5,357 shares; 2025Q4: 5,795 shares; 2026Q1: 5,824 shares 5,824$3.8M1.1%+29Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 13,774 shares; 2025Q1: 14,316 shares; 2025Q2: 14,921 shares; 2025Q3: 15,209 shares; 2025Q4: 14,744 shares; 2026Q1: 17,697 shares 17,697$3.66M1.06%+2,953Timeline
IAUISHARES 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: 37,132 shares; 2025Q3: 38,910 shares; 2025Q4: 39,586 shares; 2026Q1: 39,989 shares 39,989$3.53M1.02%+403Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,466 shares; 2025Q1: 22,722 shares; 2025Q2: 22,996 shares; 2025Q3: 20,661 shares; 2025Q4: 20,655 shares; 2026Q1: 20,646 shares 20,646$3.4M0.98%-9Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 96,604 shares 96,604$3.24M0.93%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,071 shares; 2025Q1: 7,397 shares; 2025Q2: 9,259 shares; 2025Q3: 9,409 shares; 2025Q4: 8,814 shares; 2026Q1: 11,292 shares 11,292$3.2M0.92%+2,478Timeline
CBOECBOE GLOBAL MKTS 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: 10,650 shares; 2026Q1: 10,684 shares 10,684$3M0.87%+34Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 17,322 shares; 2025Q1: 17,402 shares; 2025Q2: 17,502 shares; 2025Q3: 17,439 shares; 2025Q4: 17,415 shares; 2026Q1: 18,258 shares 18,258$2.93M0.84%+843Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 8,004 shares; 2025Q1: 8,263 shares; 2025Q2: 8,508 shares; 2025Q3: 8,735 shares; 2025Q4: 8,695 shares; 2026Q1: 8,715 shares 8,715$2.85M0.82%+20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,313 shares; 2025Q1: 9,485 shares; 2025Q2: 9,592 shares; 2025Q3: 9,248 shares; 2025Q4: 9,221 shares; 2026Q1: 9,278 shares 9,278$2.8M0.81%+57Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 7,620 shares; 2025Q1: 7,585 shares; 2025Q2: 8,139 shares; 2025Q3: 7,261 shares; 2025Q4: 7,100 shares; 2026Q1: 7,168 shares 7,168$2.8M0.81%+68Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,260 shares; 2024Q4: 31,584 shares; 2025Q1: 32,320 shares; 2025Q2: 37,154 shares; 2025Q3: 38,290 shares; 2025Q4: 37,965 shares; 2026Q1: 38,201 shares 38,201$2.76M0.8%+236Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 1,421 shares; 2025Q1: 1,465 shares; 2025Q2: 1,519 shares; 2025Q3: 1,579 shares; 2025Q4: 2,343 shares; 2026Q1: 2,381 shares 2,381$2.76M0.8%+38Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 71,743 shares; 2025Q1: 72,821 shares; 2025Q2: 75,126 shares; 2025Q3: 70,057 shares; 2025Q4: 69,726 shares; 2026Q1: 69,843 shares 69,843$2.73M0.79%+117Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 9,044 shares; 2025Q1: 9,295 shares; 2025Q2: 9,477 shares; 2025Q3: 9,143 shares; 2025Q4: 9,094 shares; 2026Q1: 9,132 shares 9,132$2.7M0.78%+38Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,660 shares; 2025Q1: 4,775 shares; 2025Q2: 4,843 shares; 2025Q3: 4,731 shares; 2025Q4: 4,707 shares; 2026Q1: 4,722 shares 4,722$2.67M0.77%+15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 14,333 shares; 2025Q1: 14,924 shares; 2025Q2: 16,621 shares; 2025Q3: 16,020 shares; 2025Q4: 15,961 shares; 2026Q1: 15,964 shares 15,964$2.66M0.77%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,752 shares; 2025Q3: 28,446 shares; 2025Q4: 28,308 shares; 2026Q1: 28,417 shares 28,417$2.64M0.76%+109Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,604 shares; 2025Q1: 10,775 shares; 2025Q2: 12,043 shares; 2025Q3: 12,201 shares; 2025Q4: 12,121 shares; 2026Q1: 12,336 shares 12,336$2.59M0.75%+215Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,699 shares; 2024Q4: 38,559 shares; 2025Q1: 42,215 shares; 2025Q2: 43,055 shares; 2025Q3: 39,418 shares; 2025Q4: 39,237 shares; 2026Q1: 43,322 shares 43,322$2.57M0.74%+4,085Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 6,705 shares; 2025Q3: 6,640 shares; 2025Q4: 6,586 shares; 2026Q1: 6,583 shares 6,583$2.5M0.72%-3Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,819 shares; 2025Q1: 4,869 shares; 2025Q2: 4,926 shares; 2025Q3: 5,177 shares; 2025Q4: 5,189 shares; 2026Q1: 5,216 shares 5,216$2.4M0.69%+27Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 20,952 shares; 2025Q3: 23,638 shares; 2025Q4: 22,891 shares; 2026Q1: 23,617 shares 23,617$2.28M0.66%+726Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,198 shares; 2025Q1: 6,604 shares; 2025Q2: 6,888 shares; 2025Q3: 6,619 shares; 2025Q4: 6,587 shares; 2026Q1: 6,590 shares 6,590$2.27M0.66%+3Timeline
SRESEMPRAQuarterly 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: 6,926 shares; 2026Q1: 22,737 shares 22,737$2.21M0.64%+15,811Timeline
DUKDUKE ENERGY 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: 14,051 shares; 2025Q3: 16,676 shares; 2025Q4: 16,705 shares; 2026Q1: 16,802 shares 16,802$2.2M0.63%+97Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,261 shares; 2025Q1: 3,622 shares; 2025Q2: 3,826 shares; 2025Q3: 3,569 shares; 2025Q4: 3,619 shares; 2026Q1: 3,668 shares 3,668$2.19M0.63%+49Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 5,203 shares; 2025Q1: 2,951 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 5,525 shares; 2026Q1: 3,303 shares 3,303$2.15M0.62%-2,222Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,974 shares; 2025Q1: 9,927 shares; 2025Q2: 10,304 shares; 2025Q3: 10,042 shares; 2025Q4: 9,901 shares; 2026Q1: 9,749 shares 9,749$2.12M0.61%-152Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 15,899 shares; 2025Q1: 16,130 shares; 2025Q2: 16,504 shares; 2025Q3: 13,656 shares; 2025Q4: 13,631 shares; 2026Q1: 13,953 shares 13,953$2.05M0.59%+322Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,559 shares; 2025Q1: 5,821 shares; 2025Q2: 6,010 shares; 2025Q3: 5,736 shares; 2025Q4: 5,688 shares; 2026Q1: 5,705 shares 5,705$2.05M0.59%+17Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,388 shares; 2025Q1: 5,636 shares; 2025Q2: 5,886 shares; 2025Q3: 5,864 shares; 2025Q4: 5,824 shares; 2026Q1: 5,843 shares 5,843$2.01M0.58%+19Timeline
VZVERIZON COMMUNICATIONS 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: 33,555 shares; 2025Q4: 32,856 shares; 2026Q1: 39,919 shares 39,919$2M0.58%+7,063Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,074 shares; 2025Q1: 4,200 shares; 2025Q2: 4,361 shares; 2025Q3: 4,631 shares; 2025Q4: 4,599 shares; 2026Q1: 4,598 shares 4,598$1.96M0.56%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,562 shares; 2025Q1: 7,646 shares; 2025Q2: 7,541 shares; 2025Q3: 6,876 shares; 2025Q4: 6,859 shares; 2026Q1: 6,713 shares 6,713$1.93M0.56%-146Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 11,087 shares; 2025Q1: 11,199 shares; 2025Q2: 11,256 shares; 2025Q3: 10,983 shares; 2025Q4: 10,963 shares; 2026Q1: 11,091 shares 11,091$1.9M0.55%+128Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,369 shares; 2025Q1: 8,717 shares; 2025Q2: 9,069 shares; 2025Q3: 9,178 shares; 2025Q4: 9,120 shares; 2026Q1: 9,149 shares 9,149$1.89M0.54%+29Timeline
TAT&T 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: 51,796 shares; 2025Q4: 52,321 shares; 2026Q1: 64,855 shares 64,855$1.88M0.54%+12,534Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 525 shares; 2025Q4: 3,410 shares; 2026Q1: 3,917 shares 3,917$1.88M0.54%+507Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,870 shares; 2025Q1: 7,134 shares; 2025Q2: 7,466 shares; 2025Q3: 7,815 shares; 2025Q4: 7,570 shares; 2026Q1: 7,614 shares 7,614$1.85M0.53%+44Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,563 shares; 2025Q3: 3,757 shares; 2025Q4: 3,729 shares; 2026Q1: 3,789 shares 3,789$1.84M0.53%+60Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,828 shares; 2025Q2: 8,134 shares; 2025Q3: 9,060 shares; 2025Q4: 8,481 shares; 2026Q1: 9,082 shares 9,082$1.8M0.52%+601Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,055 shares; 2025Q1: 11,312 shares; 2025Q2: 12,752 shares; 2025Q3: 11,681 shares; 2025Q4: 11,709 shares; 2026Q1: 11,821 shares 11,821$1.77M0.51%+112Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,051 shares; 2025Q2: 3,209 shares; 2025Q3: 3,954 shares; 2025Q4: 3,787 shares; 2026Q1: 3,949 shares 3,949$1.76M0.51%+162Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,313 shares; 2025Q1: 2,179 shares; 2025Q2: 1,849 shares; 2025Q3: 1,783 shares; 2025Q4: 17,800 shares; 2026Q1: 17,725 shares 17,725$1.7M0.49%-75Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 1,920 shares 1,920$1.66M0.48%+1,554Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,241 shares; 2025Q4: 25,319 shares; 2026Q1: 26,469 shares 26,469$1.64M0.47%+1,150Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,538 shares; 2025Q1: 4,673 shares; 2025Q2: 4,807 shares; 2025Q3: 4,882 shares; 2025Q4: 4,837 shares; 2026Q1: 4,867 shares 4,867$1.6M0.46%+30Timeline
EQNREQUINOR ASAQuarterly 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: 37,974 shares 37,974$1.6M0.46%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,000 shares; 2025Q1: 2,938 shares; 2025Q2: 3,337 shares; 2025Q3: 3,123 shares; 2025Q4: 2,723 shares; 2026Q1: 2,695 shares 2,695$1.56M0.45%-28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,636 shares; 2025Q3: 20,485 shares; 2025Q4: 19,065 shares; 2026Q1: 20,636 shares 20,636$1.48M0.43%+1,571Timeline
BACBANK OF AMER 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: 30,104 shares 30,104$1.47M0.42%newTimeline
AXPAMERICAN EXPRESS 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: 4,739 shares; 2026Q1: 4,803 shares 4,803$1.45M0.42%+64Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,970 shares; 2024Q4: 44,244 shares; 2025Q1: 46,611 shares; 2025Q2: 48,669 shares; 2025Q3: 51,202 shares; 2025Q4: 50,820 shares; 2026Q1: 52,072 shares 52,072$1.45M0.42%+1,252Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 7,928 shares; 2025Q1: 8,598 shares; 2025Q2: 9,610 shares; 2025Q3: 8,735 shares; 2025Q4: 8,617 shares; 2026Q1: 9,023 shares 9,023$1.27M0.37%+406Timeline
AXONAXON ENTERPRISE 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: 2,884 shares; 2025Q4: 2,616 shares; 2026Q1: 2,874 shares 2,874$1.22M0.35%+258Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,081 shares; 2025Q3: 15,785 shares; 2025Q4: 15,756 shares; 2026Q1: 16,138 shares 16,138$1.01M0.29%+382Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 4,712 shares; 2025Q1: 12,274 shares; 2025Q2: 12,669 shares; 2025Q3: 12,174 shares; 2025Q4: 13,083 shares; 2026Q1: 14,468 shares 14,468$927K0.27%+1,385Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,065 shares; 2025Q2: 10,919 shares; 2025Q3: 10,867 shares; 2025Q4: 13,188 shares; 2026Q1: 20,216 shares 20,216$803K0.23%+7,028Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares 5,110$653K0.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 1,340 shares; 2026Q1: 1,329 shares 1,329$580K0.17%-11Timeline
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: 7,052 shares; 2026Q1: 7,052 shares 7,052$559K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 623 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 581 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$559K0.16%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,060 shares; 2024Q4: 493,324 shares; 2025Q1: not reported; 2025Q2: 504,563 shares; 2025Q3: not reported; 2025Q4: 9,440 shares; 2026Q1: 9,440 shares 9,440$553K0.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,076 shares; 2025Q1: 6,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,248 shares; 2025Q4: 2,258 shares; 2026Q1: 2,178 shares 2,178$529K0.15%-80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,464 shares; 2025Q2: 1,434 shares; 2025Q3: 1,418 shares; 2025Q4: 1,531 shares; 2026Q1: 1,554 shares 1,554$511K0.15%+23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,847 shares; 2025Q1: 4,211 shares; 2025Q2: 4,200 shares; 2025Q3: 4,150 shares; 2025Q4: 4,173 shares; 2026Q1: 4,056 shares 4,056$505K0.15%-117Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,112 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 2,093 shares 2,093$481K0.14%-481Timeline
SGOVISHARES 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: 4,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,300 shares; 2026Q1: 4,500 shares 4,500$453K0.13%-800Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,561 shares; 2025Q1: 5,518 shares; 2025Q2: 1,833 shares; 2025Q3: 1,818 shares; 2025Q4: 3,742 shares; 2026Q1: 3,288 shares 3,288$437K0.13%-454Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,684 shares; 2025Q1: 4,878 shares; 2025Q2: 4,794 shares; 2025Q3: 4,789 shares; 2025Q4: 4,818 shares; 2026Q1: 4,689 shares 4,689$420K0.12%-129Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares 2,805$400K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,346 shares; 2025Q1: 5,296 shares; 2025Q2: 5,220 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares 4,920$382K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,726 shares; 2025Q4: 3,000 shares; 2026Q1: 3,107 shares 3,107$376K0.11%+107Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,219 shares; 2025Q2: 1,199 shares; 2025Q3: 1,112 shares; 2025Q4: 1,055 shares; 2026Q1: 1,052 shares 1,052$327K0.09%-3Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$320K0.09%0Timeline
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: 895 shares; 2026Q1: 895 shares 895$303K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 11,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 1,180 shares 1,180$288K0.08%-2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 3,818 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,738 shares 2,738$266K0.08%+120Timeline
VRPINVESCO 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: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 10,933 shares; 2025Q4: 10,933 shares; 2026Q1: 10,933 shares 10,933$262K0.08%0Timeline
IVOOVANGUARD 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: 1,938 shares; 2025Q3: 1,858 shares; 2025Q4: 2,160 shares; 2026Q1: 2,221 shares 2,221$254K0.07%+61Timeline
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: 1,373 shares; 2026Q1: 1,182 shares 1,182$253K0.07%-191Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,987 shares; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 4,987 shares; 2026Q1: 5,283 shares 5,283$248K0.07%+296Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: not reported; 2026Q1: 347 shares 347$237K0.07%newTimeline
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: 1,171 shares 1,171$230K0.07%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,494 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,497 shares 3,497$224K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 1,612 shares; 2025Q1: 1,810 shares; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 840 shares; 2026Q1: 596 shares 596$222K0.06%-244Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,694 shares; 2025Q1: not reported; 2025Q2: 4,694 shares; 2025Q3: 4,694 shares; 2025Q4: 4,694 shares; 2026Q1: 4,694 shares 4,694$216K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$212K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,594 shares; 2025Q1: 1,611 shares; 2025Q2: 1,591 shares; 2025Q3: 1,422 shares; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$204K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,383 shares; 2025Q1: 1,501 shares; 2025Q2: 1,465 shares; 2025Q3: 1,376 shares; 2025Q4: 1,525 shares; 2026Q1: 1,583 shares 1,583$204K0.06%+58Timeline
NSCNORFOLK SOUTHN 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: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$203K0.06%0Timeline

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 PUTput1,500$866Knew
ISHARES TRISHARES TR PUTput2,500$620Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLput10,000$613Knew
CARVANA COCARVANA CO CALLput1,000$478Knew
TESLA INCTESLA INC PUTput1,000$372Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput2,500$366Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,000$338Knew
ISHARES TRISHARES TR PUTput1,000$329Knew
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETSput10,000$246Knew
ISHARES INCISHARES INC PUTput2,000$246Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUFGMITSUBISHI UFJ FINANCIAL GRO198,399$3.15Mshares
FICOFAIR ISAAC CORP1,539$2.6Mshares
FCXFREEPORT MCMORAN INC44,891$2.28Mshares
NOWSERVICENOW INC10,677$1.64Mshares
CITHE CIGNA GROUP5,487$1.51Mshares
TOSTTOAST INC38,327$1.36Mshares
VEEVVEEVA SYS INC5,307$1.18Mshares
CVNACARVANA CO5$23.7Kshares

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 0001859677-26-000002 base2026-05-12acceptance time not in the bulk data set