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Arcus Capital Partners, LLC

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13F filer, CIK 1651960, ATLANTA, GA

Arcus Capital Partners, LLC reported $278,246,869 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 61.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651960-26-000003

Period
2026-03-31
Reported value
$278M
Holdings
121
Top 10 weight
61.73%
New
17
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOODnew+710,128$29.1M
JPSTadded+225,485$11.4M
OWLnew+675,547$6.17M
GLDMnew+55,607$5.15M
IWVadded+8,026$2.98M

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
DFHreduced-398,536-$5.55M
BILexited-53,296-$4.55M
QQQreduced-7,676-$4.43M
DVYreduced-26,486-$4.01M
IVVreduced-6,060-$3.96M

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 0001651960-26-000003, largest first. % of portfolio is the value over $278,246,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,375 shares; 2024Q4: 633,499 shares; 2025Q1: 627,734 shares; 2025Q2: 627,734 shares; 2025Q3: 620,635 shares; 2025Q4: 625,077 shares; 2026Q1: 619,696 shares 619,696$47.1M16.94%-5,381Timeline
MOODEA SERIES 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: not reported; 2025Q4: not reported; 2026Q1: 710,128 shares 710,128$29.1M10.47%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,636 shares; 2024Q4: 135,195 shares; 2025Q1: 162,902 shares; 2025Q2: 173,966 shares; 2025Q3: 175,114 shares; 2025Q4: 168,662 shares; 2026Q1: 142,176 shares 142,176$21.5M7.74%-26,486Timeline
GRNYTIDAL TRUST IQuarterly 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: 688,208 shares; 2026Q1: 742,739 shares 742,739$17.7M6.37%+54,531Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,150 shares; 2024Q4: 313,097 shares; 2025Q1: 432,257 shares; 2025Q2: 311,329 shares; 2025Q3: 320,867 shares; 2025Q4: 494,343 shares; 2026Q1: 421,883 shares 421,883$15M5.4%-72,460Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,375 shares; 2024Q4: 145,085 shares; 2025Q1: 224,882 shares; 2025Q2: 39,530 shares; 2025Q3: 39,675 shares; 2025Q4: 40,053 shares; 2026Q1: 265,538 shares 265,538$13.4M4.83%+225,485Timeline
IWVISHARES 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: 11,494 shares; 2026Q1: 19,520 shares 19,520$7.24M2.6%+8,026Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,730 shares; 2025Q1: 14,407 shares; 2025Q2: 14,333 shares; 2025Q3: 14,273 shares; 2025Q4: 20,143 shares; 2026Q1: 12,467 shares 12,467$7.2M2.59%-7,676Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,571 shares; 2024Q4: 194,257 shares; 2025Q1: 172,529 shares; 2025Q2: 124,426 shares; 2025Q3: 124,539 shares; 2025Q4: 118,347 shares; 2026Q1: 100,141 shares 100,141$6.76M2.43%-18,206Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701,682 shares; 2024Q4: 2,061,341 shares; 2025Q1: 1,231,304 shares; 2025Q2: 964,921 shares; 2025Q3: 947,121 shares; 2025Q4: 873,818 shares; 2026Q1: 475,282 shares 475,282$6.62M2.38%-398,536Timeline
OWLBLUE OWL CAPITAL 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: 675,547 shares 675,547$6.17M2.22%newTimeline
ACWXISHARES 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: 12,892 shares; 2025Q3: 15,248 shares; 2025Q4: 87,812 shares; 2026Q1: 86,196 shares 86,196$5.9M2.12%-1,616Timeline
GLDMWORLD 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: 26,210 shares; 2025Q4: not reported; 2026Q1: 55,607 shares 55,607$5.15M1.85%newTimeline
SIVRABRDN SILVER 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: 30,290 shares; 2025Q4: 58,064 shares; 2026Q1: 58,078 shares 58,078$4.16M1.49%+14Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,909 shares; 2024Q4: 15,396 shares; 2025Q1: 15,087 shares; 2025Q2: 16,672 shares; 2025Q3: 15,218 shares; 2025Q4: 15,121 shares; 2026Q1: 14,891 shares 14,891$3.78M1.36%-230Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 13,445 shares; 2025Q1: 8,264 shares; 2025Q2: 7,141 shares; 2025Q3: 7,414 shares; 2025Q4: 6,063 shares; 2026Q1: 5,749 shares 5,749$3.74M1.34%-314Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,993 shares; 2025Q1: 13,797 shares; 2025Q2: 5,057 shares; 2025Q3: 4,447 shares; 2025Q4: 4,437 shares; 2026Q1: 8,442 shares 8,442$3.63M1.31%+4,005Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 17,877 shares; 2025Q1: 10,126 shares; 2025Q2: 11,354 shares; 2025Q3: 11,365 shares; 2025Q4: 11,456 shares; 2026Q1: 5,396 shares 5,396$3.52M1.27%-6,060Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,136 shares; 2025Q1: 10,199 shares; 2025Q2: 10,260 shares; 2025Q3: 10,213 shares; 2025Q4: 10,214 shares; 2026Q1: 10,224 shares 10,224$3.28M1.18%+10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,134 shares; 2025Q1: 4,546 shares; 2025Q2: 4,169 shares; 2025Q3: 2,972 shares; 2025Q4: 2,986 shares; 2026Q1: 2,973 shares 2,973$2.52M0.9%-13Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 7,200 shares; 2025Q3: 3,800 shares; 2025Q4: 33,525 shares; 2026Q1: 20,600 shares 20,600$2.4M0.86%-12,925Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 13,424 shares; 2025Q2: 13,502 shares; 2025Q3: 13,814 shares; 2025Q4: 13,881 shares; 2026Q1: 13,875 shares 13,875$2.35M0.85%-6Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 21,384 shares; 2025Q1: 18,868 shares; 2025Q2: 18,959 shares; 2025Q3: 18,959 shares; 2025Q4: 18,592 shares; 2026Q1: 17,822 shares 17,822$2.13M0.77%-770Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,112 shares; 2024Q4: 23,691 shares; 2025Q1: 21,012 shares; 2025Q2: 21,911 shares; 2025Q3: 21,218 shares; 2025Q4: 21,206 shares; 2026Q1: 20,665 shares 20,665$1.92M0.69%-541Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 23,433 shares; 2025Q1: 19,390 shares; 2025Q2: 20,040 shares; 2025Q3: 20,040 shares; 2025Q4: 20,216 shares; 2026Q1: 13,673 shares 13,673$1.89M0.68%-6,543Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,722 shares; 2024Q4: 35,526 shares; 2025Q1: 36,722 shares; 2025Q2: 36,722 shares; 2025Q3: 36,722 shares; 2025Q4: 37,639 shares; 2026Q1: 36,603 shares 36,603$1.68M0.6%-1,036Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 10,887 shares; 2025Q1: 13,962 shares; 2025Q2: 13,504 shares; 2025Q3: 13,261 shares; 2025Q4: 12,973 shares; 2026Q1: 12,633 shares 12,633$1.64M0.59%-340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,745 shares; 2025Q1: 3,827 shares; 2025Q2: 3,859 shares; 2025Q3: 3,579 shares; 2025Q4: 6,119 shares; 2026Q1: 3,793 shares 3,793$1.4M0.5%-2,326Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: not reported; 2025Q1: 12,619 shares; 2025Q2: 12,672 shares; 2025Q3: 12,672 shares; 2025Q4: 12,865 shares; 2026Q1: 17,636 shares 17,636$1.34M0.48%+4,771Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,292 shares; 2025Q1: 7,392 shares; 2025Q2: 7,568 shares; 2025Q3: 7,245 shares; 2025Q4: 5,713 shares; 2026Q1: 4,424 shares 4,424$1.27M0.46%-1,289Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,660 shares; 2025Q1: 2,196 shares; 2025Q2: 2,326 shares; 2025Q3: 2,085 shares; 2025Q4: 2,088 shares; 2026Q1: 2,174 shares 2,174$1.24M0.45%+86Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 6,662 shares; 2025Q1: 4,207 shares; 2025Q2: 4,234 shares; 2025Q3: 4,327 shares; 2025Q4: 4,733 shares; 2026Q1: 4,759 shares 4,759$1.18M0.42%+26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 8,246 shares; 2025Q1: 6,488 shares; 2025Q2: 7,648 shares; 2025Q3: 6,697 shares; 2025Q4: 6,161 shares; 2026Q1: 5,412 shares 5,412$1.13M0.41%-749Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,743 shares; 2024Q4: 127,022 shares; 2025Q1: 124,121 shares; 2025Q2: 17,998 shares; 2025Q3: 17,272 shares; 2025Q4: 16,401 shares; 2026Q1: 16,122 shares 16,122$1.03M0.37%-279Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,021 shares; 2026Q1: 23,000 shares 23,000$1000K0.36%-21Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,169 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares; 2025Q4: 16,867 shares; 2026Q1: 16,867 shares 16,867$987K0.35%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 1,446 shares; 2025Q1: 7,306 shares; 2025Q2: 9,626 shares; 2025Q3: 6,480 shares; 2025Q4: 6,567 shares; 2026Q1: 5,541 shares 5,541$966K0.35%-1,026Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,600 shares; 2025Q1: 8,985 shares; 2025Q2: 9,541 shares; 2025Q3: 9,441 shares; 2025Q4: 13,044 shares; 2026Q1: 17,981 shares 17,981$966K0.35%+4,937Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 17,972 shares; 2025Q1: 14,573 shares; 2025Q2: 14,625 shares; 2025Q3: 16,615 shares; 2025Q4: 16,719 shares; 2026Q1: 16,886 shares 16,886$959K0.34%+167Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 12,322 shares; 2025Q1: 4,883 shares; 2025Q2: 4,802 shares; 2025Q3: 4,823 shares; 2025Q4: 4,825 shares; 2026Q1: 4,913 shares 4,913$943K0.34%+88Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,246 shares; 2024Q4: 30,126 shares; 2025Q1: not reported; 2025Q2: 25,179 shares; 2025Q3: 25,179 shares; 2025Q4: 25,441 shares; 2026Q1: 13,274 shares 13,274$926K0.33%-12,167Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 8,752 shares; 2025Q1: 7,973 shares; 2025Q2: 8,102 shares; 2025Q3: 9,192 shares; 2025Q4: 9,347 shares; 2026Q1: 9,347 shares 9,347$908K0.33%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,898 shares; 2025Q1: 3,804 shares; 2025Q2: 3,805 shares; 2025Q3: 2,796 shares; 2025Q4: 2,777 shares; 2026Q1: 2,614 shares 2,614$893K0.32%-163Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,605 shares; 2024Q4: 20,263 shares; 2025Q1: 18,626 shares; 2025Q2: 16,425 shares; 2025Q3: 16,459 shares; 2025Q4: 14,888 shares; 2026Q1: 7,183 shares 7,183$893K0.32%-7,705Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,188 shares; 2025Q1: 1,088 shares; 2025Q2: 1,202 shares; 2025Q3: 1,728 shares; 2025Q4: 1,737 shares; 2026Q1: 1,782 shares 1,782$891K0.32%+45Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 10,241 shares; 2025Q1: 8,863 shares; 2025Q2: 9,058 shares; 2025Q3: 9,058 shares; 2025Q4: 9,164 shares; 2026Q1: 9,134 shares 9,134$835K0.3%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,405 shares; 2025Q1: 2,406 shares; 2025Q2: 2,418 shares; 2025Q3: 2,445 shares; 2025Q4: 4,759 shares; 2026Q1: 2,445 shares 2,445$804K0.29%-2,314Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,913 shares; 2025Q1: 4,088 shares; 2025Q2: 3,741 shares; 2025Q3: 3,748 shares; 2025Q4: 3,756 shares; 2026Q1: 3,506 shares 3,506$754K0.27%-250Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 2,644 shares; 2025Q1: 3,813 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares; 2025Q4: 2,701 shares; 2026Q1: 2,644 shares 2,644$741K0.27%-57Timeline
NINISOURCE 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: 20,217 shares; 2026Q1: 15,725 shares 15,725$734K0.26%-4,492Timeline
AVGOBROADCOM 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: 1,424 shares; 2026Q1: 2,348 shares 2,348$727K0.26%+924Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 5,939 shares; 2025Q1: 11,520 shares; 2025Q2: 11,484 shares; 2025Q3: 11,840 shares; 2025Q4: 11,860 shares; 2026Q1: 12,519 shares 12,519$710K0.26%+659Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 38,488 shares; 2025Q3: 38,488 shares; 2025Q4: 40,435 shares; 2026Q1: 41,920 shares 41,920$708K0.25%+1,485Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,373 shares; 2025Q1: 1,655 shares; 2025Q2: 1,768 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,607 shares 2,607$705K0.25%newTimeline
CORCENCORA 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: 2,158 shares 2,158$678K0.24%newTimeline
AMDADVANCED MICRO DEVICES 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: 4,790 shares; 2025Q4: 3,664 shares; 2026Q1: 3,326 shares 3,326$677K0.24%-338Timeline
KDPKEURIG DR PEPPER 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: 25,654 shares 25,654$675K0.24%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,851 shares; 2025Q1: 9,007 shares; 2025Q2: 9,051 shares; 2025Q3: 9,088 shares; 2025Q4: 9,133 shares; 2026Q1: 9,171 shares 9,171$668K0.24%+38Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,174 shares; 2025Q3: 19,235 shares; 2025Q4: 18,960 shares; 2026Q1: 15,458 shares 15,458$667K0.24%-3,502Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,917 shares; 2025Q2: 4,658 shares; 2025Q3: 4,658 shares; 2025Q4: 4,473 shares; 2026Q1: 4,674 shares 4,674$666K0.24%+201Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,077 shares; 2025Q2: 6,227 shares; 2025Q3: 6,327 shares; 2025Q4: 7,927 shares; 2026Q1: 9,377 shares 9,377$651K0.23%+1,450Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,150 shares; 2025Q1: 4,380 shares; 2025Q2: 4,643 shares; 2025Q3: 5,166 shares; 2025Q4: 5,763 shares; 2026Q1: 5,127 shares 5,127$637K0.23%-636Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 750 shares; 2025Q1: 957 shares; 2025Q2: 990 shares; 2025Q3: 984 shares; 2025Q4: 892 shares; 2026Q1: 886 shares 886$628K0.23%-6Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,967 shares; 2025Q2: 17,067 shares; 2025Q3: 18,267 shares; 2025Q4: 20,909 shares; 2026Q1: 21,007 shares 21,007$625K0.22%+98Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,415 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,453 shares; 2025Q4: 2,562 shares; 2026Q1: 2,453 shares 2,453$600K0.22%-109Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 2,953 shares; 2025Q1: 3,600 shares; 2025Q2: 3,425 shares; 2025Q3: 4,628 shares; 2025Q4: 4,512 shares; 2026Q1: 3,785 shares 3,785$595K0.21%-727Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,406 shares; 2025Q1: 3,354 shares; 2025Q2: 3,827 shares; 2025Q3: 3,806 shares; 2025Q4: 3,930 shares; 2026Q1: 1,555 shares 1,555$578K0.21%-2,375Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,750 shares; 2025Q1: 4,879 shares; 2025Q2: 4,937 shares; 2025Q3: 4,942 shares; 2025Q4: 5,995 shares; 2026Q1: 4,986 shares 4,986$573K0.21%-1,009Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 4,769 shares; 2026Q1: 4,868 shares 4,868$547K0.2%+99Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,155 shares; 2025Q2: 13,304 shares; 2025Q3: 18,897 shares; 2025Q4: 36,412 shares; 2026Q1: 36,504 shares 36,504$541K0.19%+92Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 3,995 shares; 2025Q1: 4,124 shares; 2025Q2: 4,216 shares; 2025Q3: 4,297 shares; 2025Q4: 18,663 shares; 2026Q1: 8,716 shares 8,716$534K0.19%-9,947Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 2,271 shares; 2025Q1: 1,527 shares; 2025Q2: 1,451 shares; 2025Q3: 1,587 shares; 2025Q4: 1,641 shares; 2026Q1: 1,825 shares 1,825$523K0.19%+184Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 27,401 shares; 2025Q1: 27,401 shares; 2025Q2: 27,401 shares; 2025Q3: 27,401 shares; 2025Q4: 27,401 shares; 2026Q1: 27,401 shares 27,401$517K0.19%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,279 shares; 2026Q1: 13,389 shares 13,389$514K0.18%+7,110Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 7,844 shares; 2025Q1: 8,203 shares; 2025Q2: 8,343 shares; 2025Q3: 8,620 shares; 2025Q4: 8,792 shares; 2026Q1: 8,792 shares 8,792$506K0.18%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly 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: 26,444 shares; 2026Q1: 56,987 shares 56,987$495K0.18%+30,543Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 22,214 shares; 2025Q1: 26,156 shares; 2025Q2: 20,529 shares; 2025Q3: 20,888 shares; 2025Q4: 20,967 shares; 2026Q1: 5,152 shares 5,152$456K0.16%-15,815Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: 637 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares 627$437K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,571 shares; 2025Q1: 1,358 shares; 2025Q2: 1,338 shares; 2025Q3: 1,351 shares; 2025Q4: 3,987 shares; 2026Q1: 1,453 shares 1,453$427K0.15%-2,534Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: not reported; 2025Q1: 4,165 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares; 2025Q4: 3,867 shares; 2026Q1: 3,955 shares 3,955$425K0.15%+88Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,645 shares; 2025Q1: 6,430 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,494 shares; 2026Q1: 6,494 shares 6,494$420K0.15%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: not reported; 2025Q1: 6,523 shares; 2025Q2: 5,700 shares; 2025Q3: 3,100 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$400K0.14%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,557 shares; 2025Q1: 5,643 shares; 2025Q2: 5,662 shares; 2025Q3: 6,188 shares; 2025Q4: 20,583 shares; 2026Q1: 7,773 shares 7,773$384K0.14%-12,810Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,020 shares; 2025Q2: 14,379 shares; 2025Q3: 14,064 shares; 2025Q4: 10,627 shares; 2026Q1: 10,175 shares 10,175$379K0.14%-452Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 6,516 shares; 2025Q1: 7,535 shares; 2025Q2: 7,536 shares; 2025Q3: 7,772 shares; 2025Q4: 8,821 shares; 2026Q1: 7,607 shares 7,607$371K0.13%-1,214Timeline
ACICAMERICAN COASTAL INS 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: 16,440 shares; 2026Q1: 31,635 shares 31,635$356K0.13%+15,195Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,231 shares; 2025Q1: 8,883 shares; 2025Q2: 8,564 shares; 2025Q3: 2,475 shares; 2025Q4: 7,829 shares; 2026Q1: 1,815 shares 1,815$350K0.13%-6,014Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: not reported; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,073 shares; 2025Q4: 1,066 shares; 2026Q1: 363 shares 363$317K0.11%-703Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,328 shares; 2025Q1: 6,328 shares; 2025Q2: 6,328 shares; 2025Q3: not reported; 2025Q4: 6,334 shares; 2026Q1: 6,328 shares 6,328$299K0.11%-6Timeline
FBCGFIDELITY COVINGTON 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: 5,531 shares; 2025Q4: 5,531 shares; 2026Q1: 5,531 shares 5,531$277K0.1%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,092 shares; 2026Q1: 2,000 shares 2,000$268K0.1%-92Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,142 shares; 2025Q1: 2,493 shares; 2025Q2: 2,369 shares; 2025Q3: 2,370 shares; 2025Q4: 2,328 shares; 2026Q1: 1,485 shares 1,485$267K0.1%-843Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares 3,002$265K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: 11,910 shares; 2025Q1: 11,533 shares; 2025Q2: 9,485 shares; 2025Q3: 7,241 shares; 2025Q4: 2,694 shares; 2026Q1: 931 shares 931$264K0.09%-1,763Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 1,372 shares; 2026Q1: 767 shares 767$263K0.09%-605Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,037 shares; 2025Q4: not reported; 2026Q1: 2,722 shares 2,722$261K0.09%newTimeline
NOKNOKIA 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: 32,294 shares 32,294$260K0.09%newTimeline
JAZZJAZZ PHARMACEUTICALS 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: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares 1,358$257K0.09%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 680 shares; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 185 shares 185$255K0.09%-183Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,104 shares 1,104$254K0.09%newTimeline
EXELEXELIXIS 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: 7,022 shares; 2025Q4: 7,533 shares; 2026Q1: 5,876 shares 5,876$252K0.09%-1,657Timeline
PRIMPRIMORIS SVCS 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: 1,761 shares 1,761$252K0.09%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 6,859 shares; 2026Q1: 7,400 shares 7,400$251K0.09%+541Timeline
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: not reported; 2025Q4: 1,551 shares; 2026Q1: 2,100 shares 2,100$251K0.09%+549Timeline
BKLNINVESCO 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: not reported; 2026Q1: 12,100 shares 12,100$247K0.09%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,014 shares; 2025Q3: 3,026 shares; 2025Q4: 4,144 shares; 2026Q1: 2,085 shares 2,085$244K0.09%-2,059Timeline
VUGVANGUARD 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: 510 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 558 shares 558$244K0.09%-16Timeline
LITELUMENTUM 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: not reported; 2025Q4: not reported; 2026Q1: 343 shares 343$241K0.09%newTimeline
AMATAPPLIED MATLS 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: 697 shares 697$238K0.09%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: 2,660 shares; 2026Q1: 2,636 shares 2,636$224K0.08%-24Timeline
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: not reported; 2025Q4: 2,771 shares; 2026Q1: 1,052 shares 1,052$218K0.08%-1,719Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,614 shares 1,614$213K0.08%newTimeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,174 shares; 2026Q1: 13,074 shares 13,074$207K0.07%+2,900Timeline
OFGOFG BANCORPQuarterly 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: 5,100 shares 5,100$206K0.07%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,368 shares; 2025Q2: 19,977 shares; 2025Q3: 14,977 shares; 2025Q4: 20,880 shares; 2026Q1: 40,809 shares 40,809$171K0.06%+19,929Timeline
KBDCKAYNE ANDERSON BDC 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: 12,375 shares; 2025Q3: 13,475 shares; 2025Q4: 12,375 shares; 2026Q1: 12,375 shares 12,375$170K0.06%0Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 10,100 shares 10,100$135K0.05%newTimeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,573 shares; 2025Q2: 187,573 shares; 2025Q3: 152,868 shares; 2025Q4: 187,573 shares; 2026Q1: 187,573 shares 187,573$125K0.04%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 30,050 shares; 2025Q3: 30,050 shares; 2025Q4: 30,050 shares; 2026Q1: 30,050 shares 30,050$31.6K0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 59,884 shares; 2025Q1: 12,757 shares; 2025Q2: 13,129 shares; 2025Q3: 13,513 shares; 2025Q4: 14,100 shares; 2026Q1: 14,167 shares 14,167$23K0.01%+67Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,495 shares; 2024Q4: 24,495 shares; 2025Q1: 17,508 shares; 2025Q2: 17,508 shares; 2025Q3: 17,508 shares; 2025Q4: 17,508 shares; 2026Q1: 17,508 shares 17,508$9.04K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST53,296$4.55Mshares
IEFAISHARES TR29,584$2.65Mshares
XLKSELECT SECTOR SPDR TR9,732$1.4Mshares
XLCSELECT SECTOR SPDR TR8,000$942Kshares
ABTABBOTT LABORATORIES7,393$926Kshares
RVTYREVVITY INC9,131$883Kshares
AEEAMEREN CORP8,489$848Kshares
ROPROPER TECHNOLOGIES INC1,899$845Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$755Kshares
MRKMERCK & CO INC5,414$570Kshares
ADPAUTOMATIC DATA PROCESSING IN2,186$562Kshares
ACNACCENTURE PLC IRELAND1,874$503Kshares
XLYSELECT SECTOR SPDR TR4,000$478Kshares
GSBDGOLDMAN SACHS BDC INC49,422$459Kshares
NEENEXTERA ENERGY INC5,119$411Kshares
PDIPIMCO DYNAMIC INCOME FD22,395$397Kshares
SFBCSOUND FINL BANCORP INC8,250$360Kshares
DSLDOUBLELINE INCOME SOLUTIONS31,372$354Kshares
ROKROCKWELL AUTOMATION INC907$353Kshares
ABBVABBVIE INC1,438$329Kshares
NFLXNETFLIX INC.3,485$327Kshares
TRMBTRIMBLE INC4,047$317Kshares
EMEEMCOR GROUP INC515$315Kshares
HSYHERSHEY CO1,654$301Kshares
URIUNITED RENTALS INC361$292Kshares
GRMNGARMIN LTD1,339$272Kshares
CASHPATHWARD FINANCIAL INC3,803$270Kshares
STRLSTERLING INFRASTRUCTURE INC861$264Kshares
XLUSELECT SECTOR SPDR TR6,000$256Kshares
MCDMCDONALDS CORP824$252Kshares
OZKBANK OZK LITTLE ROCK ARK5,372$247Kshares
GPCGENUINE PARTS CO2,009$247Kshares
KMIKINDER MORGAN INC DEL8,327$229Kshares
WMWASTE MGMT INC DEL1,012$222Kshares
PNCPNC FINL SVCS GROUP INC1,062$222Kshares
ITAISHARES TR1,000$215Kshares
XLVSELECT SECTOR SPDR TR1,380$214Kshares
MLMMARTIN MARIETTA MATLS INC328$204Kshares
DISDISNEY WALT CO1,789$204Kshares
BAFNBAYFIRST FINANCIAL CORP19,300$152Kshares

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 0001651960-26-000003 base2026-05-06acceptance time not in the bulk data set