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All Terrain Financial Advisors, LLC

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13F filer, CIK 1731358, COON RAPIDS, MN

All Terrain Financial Advisors, LLC reported $425,176,860 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 60.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002529

Period
2026-03-31
Reported value
$425M
Holdings
149
Top 10 weight
60.71%
New
31
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+17,650$4.28M
NVDAadded+9,938$1.73M
SPYadded+1,502$977K
IWMadded+2,812$697K
EFAadded+5,302$515K

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
JNJexited-8,883-$1.84M
INTCreduced-35,633-$1.57M
GOOGreduced-2,599-$746K
PLTRreduced-4,576-$669K
USBreduced-8,249-$429K

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 0001062993-26-002529, largest first. % of portfolio is the value over $320,742,946, 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: 84,740 shares; 2024Q4: 85,650 shares; 2025Q1: 89,860 shares; 2025Q2: 89,949 shares; 2025Q3: 89,547 shares; 2025Q4: 93,152 shares; 2026Q1: 94,654 shares 94,654$61.6M19.19%+1,502Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,348 shares; 2024Q4: 100,037 shares; 2025Q1: 116,171 shares; 2025Q2: 125,710 shares; 2025Q3: 125,323 shares; 2025Q4: 130,357 shares; 2026Q1: 133,169 shares 133,169$33M10.3%+2,812Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,015 shares; 2024Q4: 129,015 shares; 2025Q1: 129,015 shares; 2025Q2: 129,015 shares; 2025Q3: 129,015 shares; 2025Q4: 119,715 shares; 2026Q1: 119,715 shares 119,715$28.3M8.82%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,845 shares; 2024Q4: 60,778 shares; 2025Q1: 60,311 shares; 2025Q2: 60,213 shares; 2025Q3: 56,908 shares; 2025Q4: 65,212 shares; 2026Q1: 66,858 shares 66,858$17M5.29%+1,646Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,371 shares; 2024Q4: 30,655 shares; 2025Q1: 31,137 shares; 2025Q2: 31,055 shares; 2025Q3: 30,745 shares; 2025Q4: 31,788 shares; 2026Q1: 31,598 shares 31,598$14.6M4.56%-190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,825 shares; 2025Q1: 15,105 shares; 2025Q2: 15,306 shares; 2025Q3: 15,231 shares; 2025Q4: 15,388 shares; 2026Q1: 15,712 shares 15,712$9.07M2.83%+324Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,830 shares; 2024Q4: 28,130 shares; 2025Q1: 27,930 shares; 2025Q2: 27,930 shares; 2025Q3: 28,165 shares; 2025Q4: 41,844 shares; 2026Q1: 51,782 shares 51,782$9.03M2.82%+9,938Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,074 shares; 2025Q1: 6,074 shares; 2025Q2: 6,059 shares; 2025Q3: 6,039 shares; 2025Q4: 13,710 shares; 2026Q1: 31,360 shares 31,360$7.61M2.37%+17,650Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,013 shares; 2024Q4: 66,457 shares; 2025Q1: 70,946 shares; 2025Q2: 74,003 shares; 2025Q3: 73,296 shares; 2025Q4: 72,774 shares; 2026Q1: 74,092 shares 74,092$7.36M2.29%+1,318Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,220 shares; 2024Q4: 48,878 shares; 2025Q1: 51,013 shares; 2025Q2: 50,518 shares; 2025Q3: 51,351 shares; 2025Q4: 68,596 shares; 2026Q1: 73,898 shares 73,898$7.18M2.24%+5,302Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 35,104 shares; 2025Q1: 34,992 shares; 2025Q2: 34,988 shares; 2025Q3: 35,095 shares; 2025Q4: 35,072 shares; 2026Q1: 34,388 shares 34,388$7.16M2.23%-684Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,494 shares; 2024Q4: 20,669 shares; 2025Q1: 21,435 shares; 2025Q2: 21,422 shares; 2025Q3: 18,369 shares; 2025Q4: 18,562 shares; 2026Q1: 18,410 shares 18,410$6.81M2.12%-152Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,081 shares; 2024Q4: 79,542 shares; 2025Q1: 69,171 shares; 2025Q2: 68,549 shares; 2025Q3: 70,140 shares; 2025Q4: 98,049 shares; 2026Q1: 104,059 shares 104,059$5.91M1.84%+6,010Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,044 shares; 2024Q4: 145,431 shares; 2025Q1: 155,519 shares; 2025Q2: 163,035 shares; 2025Q3: 161,986 shares; 2025Q4: 164,916 shares; 2026Q1: 168,087 shares 168,087$5.05M1.58%+3,171Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 59,501 shares; 2025Q1: 101,530 shares; 2025Q2: 101,434 shares; 2025Q3: 152,363 shares; 2025Q4: 149,976 shares; 2026Q1: 114,343 shares 114,343$5.05M1.57%-35,633Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 160,830 shares; 2025Q1: 171,718 shares; 2025Q2: 179,894 shares; 2025Q3: 178,730 shares; 2025Q4: 181,622 shares; 2026Q1: 184,472 shares 184,472$4.7M1.47%+2,850Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,284 shares; 2024Q4: 96,799 shares; 2025Q1: 95,374 shares; 2025Q2: 95,405 shares; 2025Q3: 87,968 shares; 2025Q4: 82,731 shares; 2026Q1: 74,482 shares 74,482$3.87M1.21%-8,249Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,172 shares; 2025Q1: 20,610 shares; 2025Q2: 20,584 shares; 2025Q3: 19,102 shares; 2025Q4: 18,052 shares; 2026Q1: 16,240 shares 16,240$3.67M1.14%-1,812Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,494 shares; 2024Q4: 49,436 shares; 2025Q1: 50,118 shares; 2025Q2: 50,129 shares; 2025Q3: 42,662 shares; 2025Q4: 40,435 shares; 2026Q1: 36,741 shares 36,741$3.55M1.11%-3,694Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 35,031 shares; 2025Q1: 37,568 shares; 2025Q2: 39,454 shares; 2025Q3: 39,189 shares; 2025Q4: 39,847 shares; 2026Q1: 40,667 shares 40,667$3.36M1.05%+820Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 44,899 shares; 2025Q1: 43,433 shares; 2025Q2: 43,443 shares; 2025Q3: 43,312 shares; 2025Q4: 41,182 shares; 2026Q1: 36,194 shares 36,194$3.08M0.96%-4,988Timeline
MDTMEDTRONIC 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: 41,255 shares; 2025Q4: 38,634 shares; 2026Q1: 35,276 shares 35,276$3.06M0.95%-3,358Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 19,468 shares; 2025Q1: 18,884 shares; 2025Q2: 18,891 shares; 2025Q3: 23,460 shares; 2025Q4: 22,144 shares; 2026Q1: 19,538 shares 19,538$3.03M0.95%-2,606Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,220 shares; 2024Q4: 103,822 shares; 2025Q1: 110,204 shares; 2025Q2: 110,257 shares; 2025Q3: 185,862 shares; 2025Q4: 176,971 shares; 2026Q1: 163,076 shares 163,076$2.56M0.8%-13,895Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,387 shares; 2025Q1: 7,855 shares; 2025Q2: 7,717 shares; 2025Q3: 11,019 shares; 2025Q4: 11,320 shares; 2026Q1: 8,721 shares 8,721$2.5M0.78%-2,599Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,709 shares; 2025Q1: 3,709 shares; 2025Q2: 3,698 shares; 2025Q3: 3,680 shares; 2025Q4: 3,563 shares; 2026Q1: 3,992 shares 3,992$2.46M0.77%+429Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,042 shares; 2024Q4: 95,149 shares; 2025Q1: 98,605 shares; 2025Q2: 97,300 shares; 2025Q3: 76,289 shares; 2025Q4: 75,792 shares; 2026Q1: 81,814 shares 81,814$2.37M0.74%+6,022Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 27,632 shares; 2025Q1: 30,660 shares; 2025Q2: 30,647 shares; 2025Q3: 34,421 shares; 2025Q4: 30,124 shares; 2026Q1: 35,752 shares 35,752$2.21M0.69%+5,628Timeline
SWKSTANLEY BLACK & DECKER 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: 31,079 shares; 2025Q4: 30,294 shares; 2026Q1: 31,065 shares 31,065$2.21M0.69%+771Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,522 shares; 2024Q4: 47,171 shares; 2025Q1: 50,648 shares; 2025Q2: 53,234 shares; 2025Q3: 52,963 shares; 2025Q4: 53,917 shares; 2026Q1: 55,054 shares 55,054$2.19M0.68%+1,137Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,420 shares; 2024Q4: 26,016 shares; 2025Q1: 25,145 shares; 2025Q2: 25,152 shares; 2025Q3: 26,223 shares; 2025Q4: 24,779 shares; 2026Q1: 22,201 shares 22,201$2.14M0.67%-2,578Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 9,577 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 9,550 shares 9,550$2.08M0.65%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,573 shares; 2025Q1: 6,999 shares; 2025Q2: 7,002 shares; 2025Q3: 5,591 shares; 2025Q4: 6,113 shares; 2026Q1: 5,661 shares 5,661$1.99M0.62%-452Timeline
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: 9,276 shares; 2025Q4: 9,139 shares; 2026Q1: 9,195 shares 9,195$1.9M0.59%+56Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,436 shares; 2025Q1: 17,235 shares; 2025Q2: 17,248 shares; 2025Q3: 19,085 shares; 2025Q4: 18,597 shares; 2026Q1: 19,063 shares 19,063$1.86M0.58%+466Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 13,568 shares; 2025Q1: 13,609 shares; 2025Q2: 13,243 shares; 2025Q3: 12,857 shares; 2025Q4: 13,163 shares; 2026Q1: 12,739 shares 12,739$1.85M0.58%-424Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 2,999 shares; 2026Q1: 3,899 shares 3,899$1.8M0.56%+900Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 1,913 shares; 2025Q2: 2,013 shares; 2025Q3: 4,113 shares; 2025Q4: 4,213 shares; 2026Q1: 4,713 shares 4,713$1.75M0.55%+500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 2,974 shares; 2025Q2: 2,973 shares; 2025Q3: 3,021 shares; 2025Q4: 3,552 shares; 2026Q1: 3,552 shares 3,552$1.7M0.53%0Timeline
UNHUNITEDHEALTH 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: 4,420 shares; 2025Q3: 5,825 shares; 2025Q4: 5,830 shares; 2026Q1: 6,237 shares 6,237$1.69M0.53%+407Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 2,896 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,862 shares; 2026Q1: 2,829 shares 2,829$1.62M0.5%-33Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,173 shares; 2025Q1: 21,973 shares; 2025Q2: 22,473 shares; 2025Q3: 29,083 shares; 2025Q4: 32,483 shares; 2026Q1: 41,483 shares 41,483$1.59M0.5%+9,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$1.42M0.44%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 12,201 shares; 2025Q1: 11,736 shares; 2025Q2: 11,742 shares; 2025Q3: 13,708 shares; 2025Q4: 13,254 shares; 2026Q1: 12,809 shares 12,809$1.33M0.41%-445Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 10,168 shares; 2025Q1: 9,599 shares; 2025Q2: 9,603 shares; 2025Q3: 9,279 shares; 2025Q4: 9,139 shares; 2026Q1: 8,846 shares 8,846$1.28M0.4%-293Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 680 shares; 2025Q3: 674 shares; 2025Q4: 7,635 shares; 2026Q1: 12,235 shares 12,235$1.18M0.37%+4,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,501 shares; 2025Q1: 2,601 shares; 2025Q2: 2,501 shares; 2025Q3: 6,001 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares 6,051$1.17M0.36%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,934 shares; 2025Q4: 4,534 shares; 2026Q1: 5,534 shares 5,534$1.13M0.35%+1,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,985 shares; 2025Q3: 1,887 shares; 2025Q4: 1,901 shares; 2026Q1: 2,179 shares 2,179$938K0.29%+278Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,403 shares; 2024Q4: 7,370 shares; 2025Q1: 7,412 shares; 2025Q2: 7,891 shares; 2025Q3: 6,913 shares; 2025Q4: 8,691 shares; 2026Q1: 7,413 shares 7,413$921K0.29%-1,278Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 3,900 shares; 2026Q1: 6,000 shares 6,000$883K0.28%+2,100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,658 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,778 shares; 2026Q1: 2,701 shares 2,701$866K0.27%-77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,879 shares; 2025Q1: 4,786 shares; 2025Q2: 4,886 shares; 2025Q3: 4,786 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares 5,081$862K0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,982 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares 2,962$852K0.27%0Timeline
SLVISHARES SILVER 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: 6,542 shares; 2025Q4: 6,542 shares; 2026Q1: 12,442 shares 12,442$848K0.26%+5,900Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 7,318 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 7,318 shares; 2026Q1: 7,318 shares 7,318$828K0.26%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 10,003 shares; 2025Q1: 10,003 shares; 2025Q2: 11,466 shares; 2025Q3: 10,871 shares; 2025Q4: 10,642 shares; 2026Q1: 9,429 shares 9,429$751K0.23%-1,213Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,300 shares; 2025Q1: 1,400 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 860 shares; 2026Q1: 830 shares 830$702K0.22%-30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares 2,259$683K0.21%0Timeline
EQXEQUINOX GOLD 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: 86,586 shares; 2025Q3: 86,586 shares; 2025Q4: 66,586 shares; 2026Q1: 44,788 shares 44,788$648K0.2%-21,798Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,576 shares; 2025Q3: 7,576 shares; 2025Q4: 7,676 shares; 2026Q1: 7,676 shares 7,676$596K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 15,522 shares; 2025Q1: 5,525 shares; 2025Q2: 5,536 shares; 2025Q3: 5,030 shares; 2025Q4: 2,554 shares; 2026Q1: 2,002 shares 2,002$589K0.18%-552Timeline
MELIMERCADOLIBRE 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: 200 shares; 2026Q1: 300 shares 300$519K0.16%+100Timeline
ETHAISHARES ETHEREUM 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: 31,648 shares 31,648$501K0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,543 shares; 2025Q1: 7,213 shares; 2025Q2: 7,413 shares; 2025Q3: 7,733 shares; 2025Q4: 7,913 shares; 2026Q1: 3,337 shares 3,337$488K0.15%-4,576Timeline
LWLAMB WESTON HLDGS 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: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$473K0.15%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares 1,495$436K0.14%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,834 shares; 2025Q1: 8,835 shares; 2025Q2: 8,831 shares; 2025Q3: 8,610 shares; 2025Q4: 8,527 shares; 2026Q1: 8,428 shares 8,428$416K0.13%-99Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221 shares 1,221$413K0.13%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,311 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares; 2026Q1: 4,086 shares 4,086$411K0.13%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$393K0.12%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,787 shares; 2025Q2: 2,777 shares; 2025Q3: 2,762 shares; 2025Q4: 2,755 shares; 2026Q1: 2,677 shares 2,677$387K0.12%-78Timeline
TTDTHE TRADE DESK 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: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 16,700 shares 16,700$379K0.12%+1,000Timeline
HIMSHIMS & HERS 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: not reported; 2026Q1: 17,800 shares 17,800$370K0.12%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,450 shares; 2025Q1: 4,456 shares; 2025Q2: 4,163 shares; 2025Q3: 3,920 shares; 2025Q4: 7,850 shares; 2026Q1: 7,860 shares 7,860$361K0.11%+10Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares; 2026Q1: 3,128 shares 3,128$355K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$342K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,100 shares; 2025Q3: 4,950 shares; 2025Q4: 4,976 shares; 2026Q1: 4,476 shares 4,476$340K0.11%-500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,072 shares; 2025Q1: 2,087 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares; 2025Q4: 2,065 shares; 2026Q1: 2,869 shares 2,869$330K0.1%+804Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$299K0.09%0Timeline
MPMP MATERIALS 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: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$285K0.09%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 623 shares 623$277K0.09%0Timeline
LLYELI LILLY & COQuarterly 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: 300 shares; 2026Q1: 300 shares 300$276K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$274K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares 2,305$273K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 7,866 shares; 2025Q1: 7,881 shares; 2025Q2: 7,896 shares; 2025Q3: 7,910 shares; 2025Q4: 5,477 shares; 2026Q1: 5,162 shares 5,162$259K0.08%-315Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 5,300 shares 5,300$258K0.08%+700Timeline
TGTTARGET 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: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares 2,076$252K0.08%0Timeline
GDXVANECK 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: 2,805 shares; 2025Q4: 2,687 shares; 2026Q1: 2,589 shares 2,589$238K0.07%-98Timeline
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: 329 shares 329$233K0.07%newTimeline
XLKSELECT 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: 943 shares; 2025Q3: 1,017 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares 1,727$229K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 2,604 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares 2,061$212K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,533 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: not reported; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$204K0.06%0Timeline
URAGLOBAL X 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: 3,700 shares 3,700$179K0.06%newTimeline
OKEONEOK INC 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: not reported; 2026Q1: 1,200 shares 1,200$108K0.03%newTimeline
ZONEZONE FRONTIER 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: 15,000 shares; 2026Q1: 23,600 shares 23,600$8.41K<0.01%+8,600Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput73,400$47.7M+1,900
ISHARES TRISHARES TR PUTput109,600$23.7M-3,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put8,900$4.12M0
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput17,900$3.12M+4,400
INVESCO QQQ TRINVESCO QQQ TR PUTput5,200$3M-600
ISHARES TRISHARES TR PUTput34,800$1.98M+4,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput6,000$1.62M+400
TESLA INCTESLA INC PUTput4,300$1.6M+400
APPLE INCAPPLE INC PUTput6,100$1.55M+2,300
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput39,000$1.5M+8,000
MICROSOFT CORPMICROSOFT CORP PUTput3,800$1.41M0
ALPHABET INCALPHABET INC PUTput4,100$1.18M-3,200
INTEL CORPINTEL CORP PUTput24,900$1.1M-38,100
AMAZON COM INCAMAZON COM INC PUTput4,400$916K-400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,700$753K0
RTX CORPORATIONRTX CORPORATION PUTput3,500$675K0
NETFLIX INC.NETFLIX INC. PUTput6,600$635Knew
ORACLE CORPORACLE CORP PUTput4,300$633K+2,100
AT&T INCAT&T INC PUTput18,200$528K+8,900
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput30,900$489Knew
ISHARES SILVER TRISHARES SILVER TR PUTput7,000$477Knew
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COMput11,200$473K0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COMput6,300$448K+1,500
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUTput17,800$370Knew
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput800$369K0
THE TRADE DESK INCTHE TRADE DESK INC PUTput15,700$356K0
DOMINION ENERGY INCDOMINION ENERGY INC COMput5,200$321K+1,600
MP MATERIALS CORPMP MATERIALS CORP COM CL Aput5,900$285K0
SPDR GOLD TRSPDR GOLD TR PUTput600$258Knew
AMGEN INCAMGEN INC COMput700$246K0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,600$234K-4,800
SOUTHERN COSOUTHERN CO COMput2,300$222K0
UNION PAC CORPUNION PAC CORP COMput800$194Knew
GLOBAL X FDSGLOBAL X FDS PUTput3,700$179Knew
ALPHABET INCALPHABET INC PUTput600$173Knew
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput1,700$166Knew
WELLS FARGO & COWELLS FARGO & CO CALLput2,000$159Knew
TARGET CORPTARGET CORP PUTput1,200$145Knew
ABBVIE INCABBVIE INC COMput600$130Knew
MEDTRONIC PLCMEDTRONIC PLC SHSput1,500$130Knew
CONAGRA BRANDS INCCONAGRA BRANDS INC PUTput7,500$118Knew
META PLATFORMS INCMETA PLATFORMS INC PUTput200$114Knew
ONEOK INC NEWONEOK INC NEW COMput1,200$108Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput300$101Knew
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput300$88.2Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall500$73.1Knew
CATERPILLAR INCCATERPILLAR INC PUTput100$70.8Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput200$67.6Knew
INTEL CORPINTEL CORP CALLcall1,300$57.4K-4,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput100$47.9Knew
EXXON MOBIL CORPEXXON MOBIL CORP CALLput200$33.9Knew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput100$20.7Knew
ABBOTT LABORATORIESABBOTT LABORATORIES PUTput100$10.3Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON8,883$1.84Mshares
HOODROBINHOOD MKTS INC3,750$424Kshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC3,600$407Kput
PYPLPAYPAL HLDGS INC6,909$403Kshares
PAYPAL HLDGS INCPAYPAL HLDGS INC5,900$344Kput
BSXBOSTON SCIENTIFIC CORP2,400$229Kshares
VUGVANGUARD INDEX FDS462$225Kshares
MDBMONGODB INC500$210Kshares
VVISA INC584$205Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T200$136Kcall

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 0001062993-26-002529 base2026-05-12acceptance time not in the bulk data set