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ARBOR CAPITAL MANAGEMENT INC /ADV

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13F filer, CIK 1027570, ANCHORAGE, AK

ARBOR CAPITAL MANAGEMENT INC /ADV reported $122,597,114 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 27.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027570-26-000003

Period
2026-03-31
Reported value
$123M
Holdings
101
Top 10 weight
27.28%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+27,001$5.63M
ABTnew+26,518$2.69M
FSMBadded+29,869$598K
QCOMadded+2,790$364K
MSFTadded+907$349K

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
RVNUexited-64,489-$1.59M
FMHIexited-16,354-$786K
EQIXreduced-397-$404K
BPexited-10,681-$362K
CVXreduced-1,789-$345K

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 0001027570-26-000003, largest first. % of portfolio is the value over $122,597,114, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE 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: 27,001 shares 27,001$5.63M4.59%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 48,457 shares; 2025Q1: 51,928 shares; 2025Q2: 58,278 shares; 2025Q3: 52,009 shares; 2025Q4: 47,220 shares; 2026Q1: 51,013 shares 51,013$3.65M2.98%+3,793Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,262 shares; 2025Q4: 71,686 shares; 2026Q1: 72,487 shares 72,487$3.62M2.95%+801Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 14,847 shares; 2025Q1: 15,938 shares; 2025Q2: 16,214 shares; 2025Q3: 15,742 shares; 2025Q4: 15,334 shares; 2026Q1: 15,405 shares 15,405$3.62M2.95%+71Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,505 shares; 2024Q4: 30,394 shares; 2025Q1: 33,556 shares; 2025Q2: 40,191 shares; 2025Q3: 43,695 shares; 2025Q4: 52,309 shares; 2026Q1: 52,922 shares 52,922$3.3M2.69%+613Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 11,037 shares; 2025Q1: 11,452 shares; 2025Q2: 12,144 shares; 2025Q3: 11,393 shares; 2025Q4: 9,434 shares; 2026Q1: 8,950 shares 8,950$2.86M2.33%-484Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 18,737 shares; 2025Q1: 19,854 shares; 2025Q2: 20,091 shares; 2025Q3: 16,766 shares; 2025Q4: 16,403 shares; 2026Q1: 14,805 shares 14,805$2.77M2.26%-1,598Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,518 shares 26,518$2.69M2.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,433 shares; 2025Q1: 9,700 shares; 2025Q2: 10,703 shares; 2025Q3: 9,396 shares; 2025Q4: 8,216 shares; 2026Q1: 7,330 shares 7,330$2.66M2.17%-886Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,538 shares; 2024Q4: 17,725 shares; 2025Q1: 18,448 shares; 2025Q2: 18,202 shares; 2025Q3: 17,681 shares; 2025Q4: 16,693 shares; 2026Q1: 17,730 shares 17,730$2.66M2.17%+1,037Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,778 shares; 2024Q4: 8,064 shares; 2025Q1: 8,788 shares; 2025Q2: 9,431 shares; 2025Q3: 8,517 shares; 2025Q4: 7,507 shares; 2026Q1: 7,485 shares 7,485$2.61M2.13%-22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: 11,382 shares; 2025Q1: 11,942 shares; 2025Q2: 11,761 shares; 2025Q3: 13,319 shares; 2025Q4: 11,936 shares; 2026Q1: 10,691 shares 10,691$2.59M2.11%-1,245Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 15,114 shares; 2025Q1: 15,573 shares; 2025Q2: 16,938 shares; 2025Q3: 17,020 shares; 2025Q4: 15,639 shares; 2026Q1: 18,429 shares 18,429$2.41M1.96%+2,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,478 shares; 2025Q1: 5,724 shares; 2025Q2: 6,084 shares; 2025Q3: 6,068 shares; 2025Q4: 5,294 shares; 2026Q1: 6,201 shares 6,201$2.38M1.95%+907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 9,561 shares; 2025Q1: 10,974 shares; 2025Q2: 10,752 shares; 2025Q3: 10,684 shares; 2025Q4: 9,750 shares; 2026Q1: 8,726 shares 8,726$2.23M1.82%-1,024Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,514 shares; 2024Q4: 30,057 shares; 2025Q1: 30,942 shares; 2025Q2: 28,887 shares; 2025Q3: 30,086 shares; 2025Q4: 29,594 shares; 2026Q1: 28,056 shares 28,056$2.14M1.74%-1,538Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 4,563 shares; 2025Q1: 4,784 shares; 2025Q2: 5,078 shares; 2025Q3: 5,382 shares; 2025Q4: 5,699 shares; 2026Q1: 6,219 shares 6,219$2.09M1.71%+520Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 13,295 shares; 2025Q1: 14,026 shares; 2025Q2: 14,616 shares; 2025Q3: 13,029 shares; 2025Q4: 12,552 shares; 2026Q1: 10,763 shares 10,763$2.08M1.69%-1,789Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 7,962 shares; 2025Q1: 8,177 shares; 2025Q2: 7,992 shares; 2025Q3: 7,392 shares; 2025Q4: 6,591 shares; 2026Q1: 6,699 shares 6,699$2.04M1.66%+108Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 10,605 shares; 2025Q1: 10,999 shares; 2025Q2: 11,650 shares; 2025Q3: 11,246 shares; 2025Q4: 10,451 shares; 2026Q1: 10,276 shares 10,276$2.01M1.64%-175Timeline
UPSUNITED PARCEL SVCS 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: 17,696 shares; 2025Q4: 19,462 shares; 2026Q1: 19,851 shares 19,851$2M1.63%+389Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 14,870 shares; 2025Q1: 14,996 shares; 2025Q2: 12,302 shares; 2025Q3: 12,270 shares; 2025Q4: 12,122 shares; 2026Q1: 11,766 shares 11,766$1.9M1.55%-356Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 47,561 shares; 2025Q1: 48,958 shares; 2025Q2: 46,866 shares; 2025Q3: 41,937 shares; 2025Q4: 47,915 shares; 2026Q1: 46,104 shares 46,104$1.79M1.46%-1,811Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 11,464 shares; 2025Q1: 11,638 shares; 2025Q2: 10,074 shares; 2025Q3: 9,461 shares; 2025Q4: 9,423 shares; 2026Q1: 8,764 shares 8,764$1.78M1.45%-659Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,278 shares; 2024Q4: 76,519 shares; 2025Q1: 78,504 shares; 2025Q2: 76,189 shares; 2025Q3: 70,094 shares; 2025Q4: 64,314 shares; 2026Q1: 54,692 shares 54,692$1.77M1.45%-9,622Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 70,008 shares; 2025Q1: 73,996 shares; 2025Q2: 74,608 shares; 2025Q3: 75,487 shares; 2025Q4: 77,515 shares; 2026Q1: 82,823 shares 82,823$1.7M1.39%+5,308Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 21,023 shares; 2025Q1: 21,672 shares; 2025Q2: 21,579 shares; 2025Q3: 21,716 shares; 2025Q4: 22,062 shares; 2026Q1: 20,357 shares 20,357$1.69M1.38%-1,705Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,325 shares; 2025Q1: 7,620 shares; 2025Q2: 7,075 shares; 2025Q3: 6,368 shares; 2025Q4: 6,060 shares; 2026Q1: 5,665 shares 5,665$1.68M1.37%-395Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,829 shares; 2025Q1: 12,260 shares; 2025Q2: 13,336 shares; 2025Q3: 13,140 shares; 2025Q4: 13,041 shares; 2026Q1: 12,421 shares 12,421$1.68M1.37%-620Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,679 shares; 2025Q1: 2,726 shares; 2025Q2: 2,838 shares; 2025Q3: 2,507 shares; 2025Q4: 2,377 shares; 2026Q1: 2,669 shares 2,669$1.67M1.36%+292Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,074 shares; 2025Q1: 16,880 shares; 2025Q2: 18,319 shares; 2025Q3: 23,709 shares; 2025Q4: 22,183 shares; 2026Q1: 20,845 shares 20,845$1.67M1.36%-1,338Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,383 shares; 2025Q3: 8,815 shares; 2025Q4: 9,043 shares; 2026Q1: 8,925 shares 8,925$1.66M1.35%-118Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 32,063 shares; 2025Q1: 33,781 shares; 2025Q2: 40,612 shares; 2025Q3: 34,553 shares; 2025Q4: 30,270 shares; 2026Q1: 29,576 shares 29,576$1.61M1.31%-694Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 17,151 shares; 2025Q1: 19,278 shares; 2025Q2: 27,003 shares; 2025Q3: 32,112 shares; 2025Q4: 57,623 shares; 2026Q1: 58,838 shares 58,838$1.56M1.27%+1,215Timeline
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: 5,193 shares; 2025Q3: 4,765 shares; 2025Q4: 4,433 shares; 2026Q1: 4,901 shares 4,901$1.55M1.27%+468Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 6,059 shares; 2025Q1: 7,131 shares; 2025Q2: 8,390 shares; 2025Q3: 6,388 shares; 2025Q4: 6,348 shares; 2026Q1: 7,873 shares 7,873$1.42M1.16%+1,525Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,562 shares; 2025Q1: 1,615 shares; 2025Q2: 1,725 shares; 2025Q3: 1,872 shares; 2025Q4: 1,789 shares; 2026Q1: 1,392 shares 1,392$1.42M1.15%-397Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,426 shares; 2024Q4: 35,427 shares; 2025Q1: 36,789 shares; 2025Q2: 36,436 shares; 2025Q3: 37,182 shares; 2025Q4: 39,775 shares; 2026Q1: 69,644 shares 69,644$1.39M1.14%+29,869Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 7,978 shares; 2025Q1: 8,398 shares; 2025Q2: 9,077 shares; 2025Q3: 8,901 shares; 2025Q4: 8,686 shares; 2026Q1: 7,227 shares 7,227$1.35M1.1%-1,459Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,115 shares; 2025Q1: 4,268 shares; 2025Q2: 4,416 shares; 2025Q3: 4,562 shares; 2025Q4: 4,366 shares; 2026Q1: 4,368 shares 4,368$1.34M1.09%+2Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,587 shares; 2025Q1: 6,896 shares; 2025Q2: 6,644 shares; 2025Q3: 6,954 shares; 2025Q4: 7,688 shares; 2026Q1: 7,524 shares 7,524$1.31M1.07%-164Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 10,144 shares; 2025Q1: 10,909 shares; 2025Q2: 12,354 shares; 2025Q3: 12,858 shares; 2025Q4: 13,478 shares; 2026Q1: 13,812 shares 13,812$1.3M1.06%+334Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,936 shares; 2025Q1: 4,134 shares; 2025Q2: 4,329 shares; 2025Q3: 4,565 shares; 2025Q4: 4,522 shares; 2026Q1: 4,279 shares 4,279$1.22M1%-243Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,484 shares; 2025Q1: 2,582 shares; 2025Q2: 3,092 shares; 2025Q3: 3,742 shares; 2025Q4: 3,489 shares; 2026Q1: 3,973 shares 3,973$1.18M0.96%+484Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 2,585 shares; 2025Q1: 2,639 shares; 2025Q2: 2,441 shares; 2025Q3: 2,389 shares; 2025Q4: 2,176 shares; 2026Q1: 2,313 shares 2,313$1.17M0.96%+137Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 15,275 shares; 2025Q1: 16,217 shares; 2025Q2: 20,758 shares; 2025Q3: 19,023 shares; 2025Q4: 20,678 shares; 2026Q1: 23,975 shares 23,975$1.14M0.93%+3,297Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 5,523 shares; 2025Q1: 5,819 shares; 2025Q2: 5,293 shares; 2025Q3: 5,272 shares; 2025Q4: 5,754 shares; 2026Q1: 5,522 shares 5,522$1.1M0.89%-232Timeline
CSRECOHEN & STEERS 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: 32,303 shares; 2025Q3: 39,658 shares; 2025Q4: 40,557 shares; 2026Q1: 39,308 shares 39,308$1.09M0.89%-1,249Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 5,695 shares; 2025Q1: 5,896 shares; 2025Q2: 6,227 shares; 2025Q3: 6,817 shares; 2025Q4: 6,450 shares; 2026Q1: 6,540 shares 6,540$1.09M0.89%+90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,971 shares; 2025Q1: 2,107 shares; 2025Q2: 2,380 shares; 2025Q3: 2,512 shares; 2025Q4: 2,254 shares; 2026Q1: 2,335 shares 2,335$1.06M0.87%+81Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,789 shares; 2025Q1: 1,940 shares; 2025Q2: 2,546 shares; 2025Q3: 2,161 shares; 2025Q4: 1,932 shares; 2026Q1: 1,947 shares 1,947$997K0.81%+15Timeline
IDMOINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,656 shares; 2026Q1: 16,030 shares 16,030$952K0.78%+1,374Timeline
EGPEASTGROUP PPTYS 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: 2,964 shares; 2025Q3: 5,332 shares; 2025Q4: 4,948 shares; 2026Q1: 4,821 shares 4,821$913K0.74%-127Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 16,423 shares; 2025Q1: 16,901 shares; 2025Q2: 26,736 shares; 2025Q3: 34,784 shares; 2025Q4: 33,567 shares; 2026Q1: 34,733 shares 34,733$886K0.72%+1,166Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 1,546 shares; 2025Q1: 1,565 shares; 2025Q2: 1,468 shares; 2025Q3: 1,125 shares; 2025Q4: 935 shares; 2026Q1: 881 shares 881$864K0.7%-54Timeline
FETHFIDELITY ETHEREUM FDQuarterly 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: 27,244 shares; 2025Q4: 39,569 shares; 2026Q1: 38,420 shares 38,420$857K0.7%-1,149Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 5,806 shares; 2025Q1: 6,137 shares; 2025Q2: 6,804 shares; 2025Q3: 6,088 shares; 2025Q4: 6,535 shares; 2026Q1: 6,782 shares 6,782$813K0.66%+247Timeline
WYWEYERHAEUSER 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: 25,033 shares; 2025Q3: 34,757 shares; 2025Q4: 32,536 shares; 2026Q1: 30,115 shares 30,115$741K0.6%-2,421Timeline
CRMSALESFORCE 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: 2,640 shares; 2025Q3: 3,270 shares; 2025Q4: 3,321 shares; 2026Q1: 4,094 shares 4,094$733K0.6%+773Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 5,547 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares; 2026Q1: 6,045 shares 6,045$572K0.47%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 459 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 749 shares; 2026Q1: 922 shares 922$569K0.46%+173Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 13,456 shares; 2025Q1: 13,910 shares; 2025Q2: 14,387 shares; 2025Q3: 19,456 shares; 2025Q4: 21,853 shares; 2026Q1: 21,685 shares 21,685$531K0.43%-168Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 9,815 shares; 2025Q1: 10,198 shares; 2025Q2: 11,588 shares; 2025Q3: 12,004 shares; 2025Q4: 12,173 shares; 2026Q1: 12,440 shares 12,440$515K0.42%+267Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 10,066 shares; 2025Q1: 10,188 shares; 2025Q2: 11,971 shares; 2025Q3: 12,668 shares; 2025Q4: 9,311 shares; 2026Q1: 8,915 shares 8,915$504K0.41%-396Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 8,162 shares; 2025Q1: 8,967 shares; 2025Q2: 8,824 shares; 2025Q3: 9,780 shares; 2025Q4: 9,867 shares; 2026Q1: 9,868 shares 9,868$494K0.4%+1Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,393 shares; 2025Q1: 10,740 shares; 2025Q2: 10,134 shares; 2025Q3: 10,131 shares; 2025Q4: 9,229 shares; 2026Q1: 8,809 shares 8,809$480K0.39%-420Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,952 shares; 2025Q1: 9,268 shares; 2025Q2: 10,870 shares; 2025Q3: 11,260 shares; 2025Q4: 10,702 shares; 2026Q1: 10,803 shares 10,803$479K0.39%+101Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,601 shares; 2025Q1: 11,962 shares; 2025Q2: 11,305 shares; 2025Q3: 11,305 shares; 2025Q4: 10,303 shares; 2026Q1: 9,834 shares 9,834$478K0.39%-469Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 10,360 shares; 2025Q1: 10,487 shares; 2025Q2: 10,046 shares; 2025Q3: 9,160 shares; 2025Q4: 9,602 shares; 2026Q1: 9,073 shares 9,073$459K0.37%-529Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares 3,666$459K0.37%0Timeline
GLDSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 512 shares; 2026Q1: 1,043 shares 1,043$454K0.37%+531Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 11,523 shares; 2025Q1: 11,657 shares; 2025Q2: 11,162 shares; 2025Q3: 10,181 shares; 2025Q4: 10,572 shares; 2026Q1: 9,986 shares 9,986$448K0.37%-586Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares 8,750$435K0.36%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 11,756 shares; 2025Q1: 11,756 shares; 2025Q2: 11,088 shares; 2025Q3: 10,657 shares; 2025Q4: 10,310 shares; 2026Q1: 9,849 shares 9,849$435K0.35%-461Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 10,395 shares; 2025Q1: 10,162 shares; 2025Q2: 9,504 shares; 2025Q3: 8,797 shares; 2025Q4: 8,627 shares; 2026Q1: 8,162 shares 8,162$430K0.35%-465Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,376 shares; 2025Q1: 6,802 shares; 2025Q2: 6,866 shares; 2025Q3: 7,967 shares; 2025Q4: 8,080 shares; 2026Q1: 8,357 shares 8,357$403K0.33%+277Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 9,157 shares; 2025Q1: 9,621 shares; 2025Q2: 9,053 shares; 2025Q3: 8,845 shares; 2025Q4: 8,235 shares; 2026Q1: 7,549 shares 7,549$387K0.32%-686Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 10,349 shares; 2025Q1: 10,867 shares; 2025Q2: 10,029 shares; 2025Q3: 10,117 shares; 2025Q4: 9,316 shares; 2026Q1: 8,536 shares 8,536$382K0.31%-780Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 9,423 shares; 2025Q1: 9,667 shares; 2025Q2: 9,163 shares; 2025Q3: 9,152 shares; 2025Q4: 8,384 shares; 2026Q1: 7,747 shares 7,747$376K0.31%-637Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 10,163 shares; 2025Q1: 10,428 shares; 2025Q2: 9,818 shares; 2025Q3: 9,811 shares; 2025Q4: 8,853 shares; 2026Q1: 8,164 shares 8,164$360K0.29%-689Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 7,532 shares; 2025Q1: 7,896 shares; 2025Q2: 7,396 shares; 2025Q3: 7,198 shares; 2025Q4: 7,010 shares; 2026Q1: 6,790 shares 6,790$322K0.26%-220Timeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,321 shares; 2025Q3: 9,931 shares; 2025Q4: 9,718 shares; 2026Q1: 10,148 shares 10,148$319K0.26%+430Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 6,384 shares; 2025Q1: 6,697 shares; 2025Q2: 6,347 shares; 2025Q3: 6,154 shares; 2025Q4: 5,982 shares; 2026Q1: 5,627 shares 5,627$314K0.26%-355Timeline
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: 909 shares; 2025Q3: 838 shares; 2025Q4: 791 shares; 2026Q1: 791 shares 791$270K0.22%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,182 shares; 2025Q1: 4,925 shares; 2025Q2: 6,543 shares; 2025Q3: 6,507 shares; 2025Q4: 6,034 shares; 2026Q1: 4,777 shares 4,777$255K0.21%-1,257Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,157 shares; 2025Q1: 5,802 shares; 2025Q2: 7,610 shares; 2025Q3: 7,383 shares; 2025Q4: 6,896 shares; 2026Q1: 5,590 shares 5,590$253K0.21%-1,306Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,941 shares; 2025Q1: 5,312 shares; 2025Q2: 6,485 shares; 2025Q3: 7,069 shares; 2025Q4: 6,603 shares; 2026Q1: 5,276 shares 5,276$238K0.19%-1,327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 756 shares; 2025Q1: 831 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 536 shares; 2026Q1: 483 shares 483$231K0.19%-53Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: not reported; 2025Q1: 4,503 shares; 2025Q2: 4,367 shares; 2025Q3: 5,093 shares; 2025Q4: 4,939 shares; 2026Q1: 4,024 shares 4,024$229K0.19%-915Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 6,348 shares; 2025Q1: 6,255 shares; 2025Q2: 6,124 shares; 2025Q3: 5,564 shares; 2025Q4: 5,057 shares; 2026Q1: 4,435 shares 4,435$226K0.18%-622Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,548 shares; 2025Q1: 6,465 shares; 2025Q2: 7,035 shares; 2025Q3: 6,186 shares; 2025Q4: 5,896 shares; 2026Q1: 5,266 shares 5,266$226K0.18%-630Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 5,905 shares; 2025Q3: 5,961 shares; 2025Q4: 5,678 shares; 2026Q1: 4,541 shares 4,541$224K0.18%-1,137Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 5,492 shares; 2025Q1: 5,902 shares; 2025Q2: 7,126 shares; 2025Q3: 7,254 shares; 2025Q4: 6,769 shares; 2026Q1: 5,602 shares 5,602$223K0.18%-1,167Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: not reported; 2025Q1: 5,313 shares; 2025Q2: 5,163 shares; 2025Q3: 5,938 shares; 2025Q4: 5,762 shares; 2026Q1: 4,674 shares 4,674$221K0.18%-1,088Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 6,569 shares; 2025Q3: 6,602 shares; 2025Q4: 6,273 shares; 2026Q1: 5,005 shares 5,005$215K0.17%-1,268Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 916 shares; 2025Q1: 923 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 990 shares; 2026Q1: 870 shares 870$209K0.17%-120Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,428 shares; 2025Q1: 5,328 shares; 2025Q2: 4,930 shares; 2025Q3: 5,224 shares; 2025Q4: 4,591 shares; 2026Q1: 3,702 shares 3,702$209K0.17%-889Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,912 shares; 2025Q1: 6,222 shares; 2025Q2: 5,726 shares; 2025Q3: 6,070 shares; 2025Q4: 5,355 shares; 2026Q1: 4,314 shares 4,314$206K0.17%-1,041Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 964 shares; 2026Q1: 620 shares 620$205K0.17%-344Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares 900$202K0.17%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$87.4K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RVNUDBX ETF TR64,489$1.59Mshares
FMHIFIRST TR EXCH TRADED FD III16,354$786Kshares
BPBP PLC10,681$362Kshares
FVCFIRST TR EXCHANGE TRADED FD5,853$221Kshares

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 0001027570-26-000003 base2026-04-30acceptance time not in the bulk data set