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Alternative Investment Advisors, LLC.

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13F filer, CIK 2009486, Maitland, FL

Alternative Investment Advisors, LLC. reported $229,221,678 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 81.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002397

Period
2026-03-31
Reported value
$229M
Holdings
76
Top 10 weight
81.81%
New
17
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDEnew+156,726$6M
KMInew+81,246$2.72M
APPFnew+12,583$1.99M
IGVnew+21,163$1.69M
BINCadded+15,380$799K

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
USMVexited-45,677-$4.3M
IVVreduced-5,290-$3.46M
HUBSexited-5,789-$2.32M
OXYexited-26,071-$1.07M
OEFreduced-1,349-$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 0001172661-26-002397, largest first. % of portfolio is the value over $225,300,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,445 shares; 2024Q4: 147,374 shares; 2025Q1: 153,050 shares; 2025Q2: 196,575 shares; 2025Q3: 203,479 shares; 2025Q4: 205,779 shares; 2026Q1: 200,489 shares 200,489$131M58.13%-5,290Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,347 shares; 2025Q4: 149,760 shares; 2026Q1: 165,140 shares 165,140$8.58M3.81%+15,380Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,139 shares; 2025Q1: 114,892 shares; 2025Q2: 122,810 shares; 2025Q3: 133,009 shares; 2025Q4: 138,903 shares; 2026Q1: 145,179 shares 145,179$8.45M3.75%+6,276Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 21,092 shares; 2025Q1: 21,305 shares; 2025Q2: 22,059 shares; 2025Q3: 23,258 shares; 2025Q4: 23,596 shares; 2026Q1: 22,247 shares 22,247$7.08M3.14%-1,349Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,473 shares; 2024Q4: 78,852 shares; 2025Q1: 76,999 shares; 2025Q2: 73,952 shares; 2025Q3: 72,511 shares; 2025Q4: 70,466 shares; 2026Q1: 66,069 shares 66,069$6.27M2.78%-4,397Timeline
FNDESCHWAB STRATEGIC 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: 156,726 shares 156,726$6M2.66%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,243 shares; 2024Q4: 52,001 shares; 2025Q1: 52,915 shares; 2025Q2: 53,711 shares; 2025Q3: 56,443 shares; 2025Q4: 57,618 shares; 2026Q1: 59,476 shares 59,476$5.59M2.48%+1,858Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,051 shares; 2025Q1: 21,616 shares; 2025Q2: 20,896 shares; 2025Q3: 20,308 shares; 2025Q4: 19,689 shares; 2026Q1: 18,176 shares 18,176$3.88M1.72%-1,513Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 20,414 shares; 2025Q1: 20,502 shares; 2025Q2: 20,814 shares; 2025Q3: 21,169 shares; 2025Q4: 20,916 shares; 2026Q1: 21,625 shares 21,625$3.77M1.67%+709Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,654 shares; 2024Q4: 40,583 shares; 2025Q1: 49,411 shares; 2025Q2: 56,925 shares; 2025Q3: 64,027 shares; 2025Q4: 70,194 shares; 2026Q1: 79,545 shares 79,545$3.73M1.66%+9,351Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,282 shares; 2024Q4: 74,248 shares; 2025Q1: 80,045 shares; 2025Q2: 75,919 shares; 2025Q3: 72,474 shares; 2025Q4: 69,768 shares; 2026Q1: 65,476 shares 65,476$3.02M1.34%-4,292Timeline
PLMRPALOMAR 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: 24,724 shares; 2025Q4: 23,985 shares; 2026Q1: 23,753 shares 23,753$2.84M1.26%-232Timeline
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: 81,246 shares 81,246$2.72M1.21%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,735 shares; 2025Q1: 10,783 shares; 2025Q2: 10,854 shares; 2025Q3: 10,855 shares; 2025Q4: 10,841 shares; 2026Q1: 10,835 shares 10,835$2.63M1.17%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 5,922 shares; 2025Q1: 6,971 shares; 2025Q2: 7,134 shares; 2025Q3: 7,373 shares; 2025Q4: 7,275 shares; 2026Q1: 10,193 shares 10,193$2.12M0.94%+2,918Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,583 shares 12,583$1.99M0.88%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,427 shares; 2025Q1: 5,847 shares; 2025Q2: 5,882 shares; 2025Q3: 5,996 shares; 2025Q4: 6,727 shares; 2026Q1: 6,872 shares 6,872$1.74M0.77%+145Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 6,228 shares; 2025Q1: 6,035 shares; 2025Q2: 5,816 shares; 2025Q3: 5,873 shares; 2025Q4: 5,858 shares; 2026Q1: 5,962 shares 5,962$1.72M0.76%+104Timeline
IGVISHARES 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: 21,163 shares 21,163$1.69M0.75%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,649 shares; 2024Q4: 95,371 shares; 2025Q1: 101,624 shares; 2025Q2: 101,349 shares; 2025Q3: 87,189 shares; 2025Q4: 79,957 shares; 2026Q1: 67,640 shares 67,640$1.68M0.75%-12,317Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 2,669 shares; 2025Q1: 2,501 shares; 2025Q2: 2,411 shares; 2025Q3: 5,219 shares; 2025Q4: 5,158 shares; 2026Q1: 5,059 shares 5,059$1.57M0.7%-99Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,206 shares; 2025Q1: 12,331 shares; 2025Q2: 12,479 shares; 2025Q3: 12,649 shares; 2025Q4: 12,832 shares; 2026Q1: 12,993 shares 12,993$1.17M0.52%+161Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: 2,573 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 2,514 shares; 2026Q1: 2,348 shares 2,348$1.01M0.45%-166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 2,426 shares; 2025Q1: 2,474 shares; 2025Q2: 2,303 shares; 2025Q3: 2,520 shares; 2025Q4: 2,548 shares; 2026Q1: 2,625 shares 2,625$973K0.43%+77Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 39,152 shares; 2025Q1: 38,021 shares; 2025Q2: 36,886 shares; 2025Q3: 39,730 shares; 2025Q4: 39,292 shares; 2026Q1: 36,527 shares 36,527$937K0.42%-2,765Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 2,332 shares; 2025Q1: 1,405 shares; 2025Q2: 1,427 shares; 2025Q3: 1,405 shares; 2025Q4: 1,351 shares; 2026Q1: 1,817 shares 1,817$871K0.39%+466Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,487 shares; 2025Q1: 1,488 shares; 2025Q2: 1,588 shares; 2025Q3: 1,607 shares; 2025Q4: 1,621 shares; 2026Q1: 1,106 shares 1,106$721K0.32%-515Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,386 shares; 2025Q1: 11,041 shares; 2025Q2: 11,037 shares; 2025Q3: 10,487 shares; 2025Q4: 10,237 shares; 2026Q1: 10,393 shares 10,393$708K0.31%+156Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 805 shares; 2025Q1: 704 shares; 2025Q2: 706 shares; 2025Q3: 719 shares; 2025Q4: 720 shares; 2026Q1: 1,218 shares 1,218$687K0.3%+498Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares; 2025Q4: 2,545 shares; 2026Q1: 3,044 shares 3,044$563K0.25%+499Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 637 shares; 2025Q1: 691 shares; 2025Q2: 677 shares; 2025Q3: 725 shares; 2025Q4: 924 shares; 2026Q1: 922 shares 922$533K0.24%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,349 shares; 2025Q1: 3,952 shares; 2025Q2: 3,972 shares; 2025Q3: 4,017 shares; 2025Q4: 4,010 shares; 2026Q1: 4,151 shares 4,151$516K0.23%+141Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 8,425 shares; 2025Q1: 7,730 shares; 2025Q2: 6,935 shares; 2025Q3: 6,363 shares; 2025Q4: 5,841 shares; 2026Q1: 5,329 shares 5,329$440K0.2%-512Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,281 shares; 2025Q1: 1,325 shares; 2025Q2: 1,330 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,531 shares 1,531$439K0.2%+59Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 564 shares; 2025Q4: 562 shares; 2026Q1: 594 shares 594$422K0.19%+32Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,621 shares; 2025Q1: 4,650 shares; 2025Q2: 4,680 shares; 2025Q3: 4,708 shares; 2025Q4: 4,737 shares; 2026Q1: 4,768 shares 4,768$419K0.19%+31Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,654 shares; 2025Q1: 4,656 shares; 2025Q2: 4,671 shares; 2025Q3: 4,673 shares; 2025Q4: 4,723 shares; 2026Q1: 5,169 shares 5,169$412K0.18%+446Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 3,077 shares; 2025Q3: 3,575 shares; 2025Q4: 7,159 shares; 2026Q1: 7,671 shares 7,671$398K0.18%+512Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,063 shares; 2025Q1: 1,066 shares; 2025Q2: 1,069 shares; 2025Q3: 1,067 shares; 2025Q4: 1,070 shares; 2026Q1: 1,072 shares 1,072$397K0.18%+2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 811 shares 811$376K0.17%newTimeline
EDCONSOLIDATED EDISON 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: 2,746 shares 2,746$311K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 333 shares; 2025Q4: 3,270 shares; 2026Q1: 3,083 shares 3,083$296K0.13%-187Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 807 shares; 2025Q4: 751 shares; 2026Q1: 779 shares 779$290K0.13%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares 968$285K0.13%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 9,638 shares; 2025Q1: 9,345 shares; 2025Q2: 10,095 shares; 2025Q3: 10,532 shares; 2025Q4: 10,205 shares; 2026Q1: 9,777 shares 9,777$284K0.13%-428Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 1,636 shares; 2025Q2: 1,645 shares; 2025Q3: 1,674 shares; 2025Q4: 1,503 shares; 2026Q1: 1,335 shares 1,335$277K0.12%-168Timeline
METAMETA PLATFORMS 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: 294 shares; 2025Q4: 435 shares; 2026Q1: 474 shares 474$272K0.12%+39Timeline
TQQQPROSHARES 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: 3,857 shares; 2025Q3: 3,894 shares; 2025Q4: 6,277 shares; 2026Q1: 6,149 shares 6,149$256K0.11%-128Timeline
VOOVANGUARD 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: 361 shares; 2026Q1: 405 shares 405$243K0.11%+44Timeline
SCHDSCHWAB STRATEGIC 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: 7,391 shares 7,391$227K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 817 shares; 2025Q1: 847 shares; 2025Q2: 792 shares; 2025Q3: 771 shares; 2025Q4: 834 shares; 2026Q1: 744 shares 744$225K0.1%-90Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,102 shares 2,102$224K0.1%newTimeline
VTIVANGUARD 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: 629 shares; 2025Q4: 704 shares; 2026Q1: 694 shares 694$223K0.1%-10Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,065 shares; 2026Q1: 6,065 shares 6,065$215K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,213 shares; 2025Q1: 2,220 shares; 2025Q2: 2,397 shares; 2025Q3: 2,329 shares; 2025Q4: 1,746 shares; 2026Q1: 1,620 shares 1,620$212K0.09%-126Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 12,429 shares; 2025Q1: 12,429 shares; 2025Q2: 9,666 shares; 2025Q3: 9,666 shares; 2025Q4: 9,666 shares; 2026Q1: 9,045 shares 9,045$211K0.09%-621Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 599 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 657 shares; 2026Q1: 638 shares 638$210K0.09%-19Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 5,924 shares; 2025Q1: 5,892 shares; 2025Q2: 5,534 shares; 2025Q3: 5,474 shares; 2025Q4: 5,548 shares; 2026Q1: 5,329 shares 5,329$210K0.09%-219Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$201K0.09%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,780 shares; 2024Q4: 92,780 shares; 2025Q1: 92,780 shares; 2025Q2: 73,328 shares; 2025Q3: 73,328 shares; 2025Q4: 73,328 shares; 2026Q1: 73,328 shares 73,328$200K0.09%0Timeline
NEMNEWMONT 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: 805 shares; 2026Q1: 806 shares 806$87.4K0.04%+1Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 12,033 shares; 2025Q1: 12,033 shares; 2025Q2: 12,033 shares; 2025Q3: 12,033 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$80.4K0.04%0Timeline
PAASPAN AMERN SILVER 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: 1,200 shares; 2026Q1: 1,200 shares 1,200$65.6K0.03%0Timeline
KGCKINROSS 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: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$61K0.03%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 32,578 shares; 2025Q1: 39,278 shares; 2025Q2: 39,278 shares; 2025Q3: 39,278 shares; 2025Q4: 39,278 shares; 2026Q1: 39,278 shares 39,278$58.5K0.03%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 111 shares 111$22.5K0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares 296$12.1K0.01%newTimeline
DVLTDATAVAULT AI 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: 10,700 shares 10,700$6.62K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
NEMNEWMONT CORP COMcall3,200$1.18M0
BBARRICK MNG CORP COM SHScall4,500$796Knew
GLDSPDR GOLD TR GOLD SHScall1,700$731Knew
KGCKINROSS GOLD CORP COMcall17,500$534K+1,000
PAASPAN AMERN SILVER CORP COMcall5,500$300K-9,000
SLVISHARES SILVER TR COMcall2,800$191K+1,800
AEMAGNICO EAGLE MINES LTD Stockcall900$183Knew
GERNGERON CORP COMcall1,000$1.49Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USMVISHARES TR45,677$4.3Mshares
HUBSHUBSPOT INC5,789$2.32Mshares
OXYOCCIDENTAL PETE CORP26,071$1.07Mshares
VYMVANGUARD WHITEHALL FDS1,434$206Kshares
AMCOR PLCAMCOR PLC11,268$94Kshares

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 0001172661-26-002397 base2026-05-15acceptance time not in the bulk data set