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Alpha Zero LLC

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13F filer, CIK 2079032, BOCA RATON, FL

Alpha Zero LLC reported $197,574,370 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 67.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000574

Period
2026-03-31
Reported value
$198M
Holdings
79
Top 10 weight
67.73%
New
17
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+97,473$10.8M
CLOInew+158,268$8.34M
JPSTnew+45,383$2.3M
VUSBnew+45,913$2.29M
PULSnew+45,987$2.28M

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
USFRreduced-348,721-$17.6M
SPYreduced-698-$454K
IAUreduced-3,799-$335K
FBTCexited-3,005-$229K
CRMexited-852-$226K

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 0002085853-26-000574, largest first. % of portfolio is the value over $197,574,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,113 shares; 2025Q1: 89,611 shares; 2025Q2: 95,353 shares; 2025Q3: 110,316 shares; 2025Q4: 115,842 shares; 2026Q1: 213,315 shares 213,315$23.5M11.92%+97,473Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612,359 shares; 2025Q1: 656,070 shares; 2025Q2: 708,868 shares; 2025Q3: 733,407 shares; 2025Q4: 761,770 shares; 2026Q1: 791,788 shares 791,788$20.3M10.28%+30,018Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,597 shares; 2025Q1: 392,303 shares; 2025Q2: 411,822 shares; 2025Q3: 428,470 shares; 2025Q4: 493,041 shares; 2026Q1: 528,923 shares 528,923$15.4M7.8%+35,882Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,502 shares; 2025Q1: 21,189 shares; 2025Q2: 21,967 shares; 2025Q3: 22,640 shares; 2025Q4: 23,957 shares; 2026Q1: 24,517 shares 24,517$14.2M7.16%+560Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,524 shares; 2025Q2: 148,493 shares; 2025Q3: 173,433 shares; 2025Q4: 185,562 shares; 2026Q1: 226,132 shares 226,132$11.5M5.83%+40,570Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,685 shares; 2025Q1: 175,166 shares; 2025Q2: 195,005 shares; 2025Q3: 210,412 shares; 2025Q4: 169,013 shares; 2026Q1: 178,603 shares 178,603$11M5.54%+9,590Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,762 shares; 2025Q1: 10,757 shares; 2025Q2: 45,687 shares; 2025Q3: 75,714 shares; 2025Q4: 89,894 shares; 2026Q1: 95,683 shares 95,683$10.7M5.43%+5,789Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,826 shares; 2025Q1: 91,939 shares; 2025Q2: 102,807 shares; 2025Q3: 108,615 shares; 2025Q4: 113,167 shares; 2026Q1: 117,853 shares 117,853$10.4M5.24%+4,686Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,394 shares; 2025Q1: 71,627 shares; 2025Q2: 82,523 shares; 2025Q3: 88,593 shares; 2025Q4: 81,665 shares; 2026Q1: 83,264 shares 83,264$8.51M4.31%+1,599Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,268 shares 158,268$8.34M4.22%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,855 shares; 2025Q1: 64,167 shares; 2025Q2: 53,645 shares; 2025Q3: 55,521 shares; 2025Q4: 53,976 shares; 2026Q1: 50,177 shares 50,177$4.42M2.24%-3,799Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,171 shares; 2025Q1: 36,781 shares; 2025Q2: 49,519 shares; 2025Q3: 53,043 shares; 2025Q4: 58,459 shares; 2026Q1: 84,035 shares 84,035$3.23M1.63%+25,576Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,272 shares; 2026Q1: 12,942 shares 12,942$2.66M1.35%+670Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,899 shares; 2025Q1: 15,437 shares; 2025Q2: 14,330 shares; 2025Q3: 14,255 shares; 2025Q4: 14,028 shares; 2026Q1: 13,790 shares 13,790$2.65M1.34%-238Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,300 shares; 2025Q1: 279,104 shares; 2025Q2: 319,622 shares; 2025Q3: 373,167 shares; 2025Q4: 397,336 shares; 2026Q1: 48,615 shares 48,615$2.45M1.24%-348,721Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,383 shares 45,383$2.3M1.16%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,913 shares 45,913$2.29M1.16%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,987 shares 45,987$2.28M1.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,512 shares; 2025Q1: 4,010 shares; 2025Q2: 4,178 shares; 2025Q3: 4,180 shares; 2025Q4: 4,082 shares; 2026Q1: 3,384 shares 3,384$2.2M1.11%-698Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,537 shares; 2025Q1: 9,076 shares; 2025Q2: 9,441 shares; 2025Q3: 9,424 shares; 2025Q4: 9,589 shares; 2026Q1: 9,836 shares 9,836$2.05M1.04%+247Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,638 shares; 2025Q1: 8,701 shares; 2025Q2: 9,542 shares; 2025Q3: 9,490 shares; 2025Q4: 9,789 shares; 2026Q1: 10,760 shares 10,760$1.88M0.95%+971Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,909 shares 33,909$1.71M0.86%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,909 shares; 2025Q1: 5,926 shares; 2025Q2: 6,373 shares; 2025Q3: 5,584 shares; 2025Q4: 6,076 shares; 2026Q1: 6,634 shares 6,634$1.68M0.85%+558Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,180 shares; 2025Q1: 10,747 shares; 2025Q2: 11,039 shares; 2025Q3: 9,792 shares; 2025Q4: 8,963 shares; 2026Q1: 8,373 shares 8,373$1.64M0.83%-590Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,381 shares; 2025Q1: 5,521 shares; 2025Q2: 5,477 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,335 shares 5,335$1.53M0.78%+60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,319 shares; 2025Q1: 4,141 shares; 2025Q2: 4,046 shares; 2025Q3: 4,004 shares; 2025Q4: 4,159 shares; 2026Q1: 3,799 shares 3,799$1.41M0.71%-360Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,135 shares; 2026Q1: 13,672 shares 13,672$1.38M0.7%+8,537Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,925 shares; 2025Q1: 13,925 shares; 2025Q2: 13,925 shares; 2025Q3: 13,925 shares; 2025Q4: 13,925 shares; 2026Q1: 13,925 shares 13,925$1.29M0.65%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,585 shares 24,585$1.24M0.63%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,432 shares; 2025Q1: 3,242 shares; 2025Q2: 3,286 shares; 2025Q3: 3,515 shares; 2025Q4: 3,554 shares; 2026Q1: 3,566 shares 3,566$1.05M0.53%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: 3,544 shares; 2025Q2: 3,983 shares; 2025Q3: 3,728 shares; 2025Q4: 3,384 shares; 2026Q1: 3,500 shares 3,500$1M0.51%+116Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 3,043 shares; 2025Q2: 2,612 shares; 2025Q3: 2,866 shares; 2025Q4: 2,886 shares; 2026Q1: 2,752 shares 2,752$930K0.47%-134Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,214 shares; 2025Q1: 3,519 shares; 2025Q2: 3,524 shares; 2025Q3: 3,527 shares; 2025Q4: 6,963 shares; 2026Q1: 6,970 shares 6,970$926K0.47%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,455 shares; 2025Q1: 1,426 shares; 2025Q2: 1,386 shares; 2025Q3: 1,385 shares; 2025Q4: 1,497 shares; 2026Q1: 1,504 shares 1,504$860K0.44%+7Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares; 2026Q1: 6,588 shares 6,588$832K0.42%+456Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,339 shares; 2025Q2: 1,443 shares; 2025Q3: 1,444 shares; 2025Q4: 1,350 shares; 2026Q1: 1,370 shares 1,370$819K0.41%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,391 shares; 2025Q3: 2,106 shares; 2025Q4: 2,112 shares; 2026Q1: 2,622 shares 2,622$812K0.41%+510Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,610 shares; 2025Q1: 13,610 shares; 2025Q2: 13,610 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares; 2026Q1: 13,610 shares 13,610$770K0.39%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,389 shares; 2025Q1: 4,389 shares; 2025Q2: 4,389 shares; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares; 2026Q1: 4,389 shares 4,389$753K0.38%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,234 shares; 2025Q1: 1,388 shares; 2025Q2: 1,621 shares; 2025Q3: 1,423 shares; 2025Q4: 1,347 shares; 2026Q1: 1,414 shares 1,414$652K0.33%+67Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 864 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 867 shares; 2025Q4: 916 shares; 2026Q1: 957 shares 957$625K0.32%+41Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,758 shares; 2025Q1: 4,696 shares; 2025Q2: 4,957 shares; 2025Q3: 4,115 shares; 2025Q4: 4,008 shares; 2026Q1: 4,742 shares 4,742$589K0.3%+734Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,943 shares; 2025Q1: 2,039 shares; 2025Q2: 2,090 shares; 2025Q3: 2,127 shares; 2025Q4: 2,030 shares; 2026Q1: 1,938 shares 1,938$586K0.3%-92Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,545 shares; 2025Q2: 1,583 shares; 2025Q3: 1,537 shares; 2025Q4: 1,536 shares; 2026Q1: 1,556 shares 1,556$578K0.29%+20Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,856 shares; 2025Q1: 2,681 shares; 2025Q2: 2,809 shares; 2025Q3: 2,821 shares; 2025Q4: 3,238 shares; 2026Q1: 3,593 shares 3,593$574K0.29%+355Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529 shares; 2025Q1: 530 shares; 2025Q2: 556 shares; 2025Q3: 578 shares; 2025Q4: 555 shares; 2026Q1: 543 shares 543$541K0.27%-12Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,768 shares; 2025Q1: 5,386 shares; 2025Q2: 5,527 shares; 2025Q3: 6,824 shares; 2025Q4: 7,081 shares; 2026Q1: 6,538 shares 6,538$534K0.27%-543Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,432 shares; 2025Q1: 5,432 shares; 2025Q2: 5,432 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares 5,320$517K0.26%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares; 2026Q1: 1,110 shares 1,110$473K0.24%+23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 892 shares; 2025Q1: 832 shares; 2025Q2: 977 shares; 2025Q3: 905 shares; 2025Q4: 887 shares; 2026Q1: 945 shares 945$453K0.23%+58Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449 shares; 2025Q1: 392 shares; 2025Q2: 414 shares; 2025Q3: 410 shares; 2025Q4: 429 shares; 2026Q1: 469 shares 469$451K0.23%+40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 378 shares; 2025Q2: 413 shares; 2025Q3: 519 shares; 2025Q4: 456 shares; 2026Q1: 480 shares 480$441K0.22%+24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,658 shares; 2025Q1: 2,625 shares; 2025Q2: 2,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,508 shares 2,508$426K0.22%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: 1,012 shares; 2025Q2: 1,330 shares; 2025Q3: 1,454 shares; 2025Q4: 1,426 shares; 2026Q1: 1,364 shares 1,364$403K0.2%-62Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 1,104 shares; 2025Q3: 1,208 shares; 2025Q4: 1,233 shares; 2026Q1: 1,642 shares 1,642$377K0.19%+409Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 285 shares; 2025Q4: 246 shares; 2026Q1: 283 shares 283$374K0.19%+37Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,817 shares 1,817$350K0.18%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,370 shares 1,370$335K0.17%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,157 shares; 2025Q1: 3,770 shares; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 3,078 shares; 2026Q1: 2,524 shares 2,524$331K0.17%-554Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271 shares; 2025Q4: 1,097 shares; 2026Q1: 1,650 shares 1,650$326K0.17%+553Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 697 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 690 shares; 2026Q1: 631 shares 631$315K0.16%-59Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610 shares; 2025Q1: 605 shares; 2025Q2: 661 shares; 2025Q3: 735 shares; 2025Q4: 708 shares; 2026Q1: 685 shares 685$306K0.15%-23Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,261 shares 3,261$302K0.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,111 shares 3,111$299K0.15%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,227 shares; 2025Q1: 3,862 shares; 2025Q2: 2,798 shares; 2025Q3: 2,261 shares; 2025Q4: 2,370 shares; 2026Q1: 2,392 shares 2,392$294K0.15%+22Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares 3,135$294K0.15%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820 shares 820$283K0.14%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,155 shares 2,155$282K0.14%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares; 2025Q4: 979 shares; 2026Q1: 990 shares 990$281K0.14%+11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: 621 shares 621$267K0.14%-16Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 747 shares; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 600 shares; 2025Q4: 537 shares; 2026Q1: 474 shares 474$260K0.13%-63Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares 1,242$255K0.13%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$247K0.12%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares; 2026Q1: 3,458 shares 3,458$246K0.12%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,141 shares; 2025Q4: 1,273 shares; 2026Q1: 1,068 shares 1,068$224K0.11%-205Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626 shares 626$214K0.11%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,618 shares 1,618$214K0.11%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares 567$203K0.1%newTimeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$1.32K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN3,005$229Kshares
CRMSALESFORCE INC852$226Kshares

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 0002085853-26-000574 base2026-05-07acceptance time not in the bulk data set