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Arkadios Wealth Advisors

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13F filer, CIK 1800798, ATLANTA, GA

Arkadios Wealth Advisors reported $6,129,405,976 across 1,694 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 15.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800798-26-000002

Period
2026-03-31
Reported value
$6.13B
Holdings
1,694
Top 10 weight
15.12%
New
247
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYFIadded+1,227,733$43.6M
JPIEadded+903,176$41.6M
AVRYnew+1,506,450$32.2M
JEPIadded+482,640$27.4M
JMEEnew+407,600$27.2M

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
VTVreduced-34,363-$6.74M
IQLTreduced-143,583-$6.64M
UNGexited-526,216-$6.45M
ITWreduced-22,600-$5.88M
ARreduced-129,143-$5.48M

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 0001800798-26-000002, largest first. % of portfolio is the value over $6,046,720,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$221K<0.01%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,339 shares 2,339$221K<0.01%newTimeline
IXPISHARES 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: 1,914 shares; 2025Q3: 1,901 shares; 2025Q4: 1,882 shares; 2026Q1: 1,917 shares 1,917$220K<0.01%+35Timeline
EQTEQT 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: 3,458 shares 3,458$220K<0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,063 shares 4,063$219K<0.01%newTimeline
HMCHONDA MOTOR CO 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: 8,992 shares 8,992$219K<0.01%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 5,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,637 shares; 2025Q4: not reported; 2026Q1: 5,223 shares 5,223$218K<0.01%newTimeline
EPPISHARES 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: 4,108 shares 4,108$218K<0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,357 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,495 shares; 2025Q4: 1,434 shares; 2026Q1: 1,534 shares 1,534$218K<0.01%+100Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 4,503 shares; 2026Q1: 5,516 shares 5,516$218K<0.01%+1,013Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,962 shares; 2025Q2: 5,406 shares; 2025Q3: 6,727 shares; 2025Q4: 3,352 shares; 2026Q1: 3,332 shares 3,332$217K<0.01%-20Timeline
RINGISHARES 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: 2,963 shares; 2026Q1: 2,750 shares 2,750$217K<0.01%-213Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 3,413 shares; 2025Q1: 2,900 shares; 2025Q2: 3,963 shares; 2025Q3: 3,043 shares; 2025Q4: 2,535 shares; 2026Q1: 2,280 shares 2,280$216K<0.01%-255Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 5,244 shares; 2025Q1: 4,058 shares; 2025Q2: 3,685 shares; 2025Q3: 3,191 shares; 2025Q4: 3,203 shares; 2026Q1: 1,926 shares 1,926$216K<0.01%-1,277Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,404 shares; 2025Q1: not reported; 2025Q2: 3,361 shares; 2025Q3: 3,367 shares; 2025Q4: 3,395 shares; 2026Q1: 3,437 shares 3,437$215K<0.01%+42Timeline
HLIHOULIHAN LOKEY 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: 1,440 shares; 2025Q4: 1,643 shares; 2026Q1: 1,497 shares 1,497$215K<0.01%-146Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,307 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$215K<0.01%0Timeline
BYRNBYRNA TECHNOLOGIES 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: 23,313 shares 23,313$214K<0.01%newTimeline
SMIGETF SER SOLUTIONSQuarterly 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: 7,555 shares; 2026Q1: 7,290 shares 7,290$214K<0.01%-265Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 2,056 shares; 2025Q1: 1,246 shares; 2025Q2: 1,639 shares; 2025Q3: 1,839 shares; 2025Q4: 1,741 shares; 2026Q1: 1,018 shares 1,018$214K<0.01%-723Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares; 2026Q1: 624 shares 624$213K<0.01%+8Timeline
SPYDSPDR 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: 4,581 shares; 2025Q4: not reported; 2026Q1: 4,681 shares 4,681$213K<0.01%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 9,699 shares; 2026Q1: 10,449 shares 10,449$213K<0.01%+750Timeline
IWCISHARES 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: 1,332 shares 1,332$213K<0.01%newTimeline
SIXPAIM ETF PRODUCTS 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: 6,792 shares 6,792$212K<0.01%newTimeline
FLMIFRANKLIN TEMPLETON ETF 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: 8,518 shares 8,518$211K<0.01%newTimeline
VMIVALMONT INDS 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: 511 shares; 2026Q1: 528 shares 528$211K<0.01%+17Timeline
JMTGJ 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: not reported; 2025Q4: 4,472 shares; 2026Q1: 4,131 shares 4,131$211K<0.01%-341Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 13,924 shares; 2025Q1: 14,606 shares; 2025Q2: 15,606 shares; 2025Q3: 13,981 shares; 2025Q4: 13,981 shares; 2026Q1: 18,982 shares 18,982$209K<0.01%+5,001Timeline
ZBHZIMMER BIOMET HOLDINGS 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: 2,280 shares; 2026Q1: 2,304 shares 2,304$208K<0.01%+24Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 642 shares 642$207K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 3,855 shares; 2025Q1: 3,874 shares; 2025Q2: 3,900 shares; 2025Q3: 3,906 shares; 2025Q4: 3,911 shares; 2026Q1: 3,254 shares 3,254$207K<0.01%-657Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,272 shares; 2026Q1: 6,296 shares 6,296$207K<0.01%+24Timeline
RITMRITHM CAPITAL 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: 21,774 shares 21,774$206K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 105,670 shares; 2026Q1: 105,770 shares 105,770$206K<0.01%+100Timeline
LIILENNOX INTL 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: 423 shares; 2025Q3: 651 shares; 2025Q4: not reported; 2026Q1: 444 shares 444$206K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 5,138 shares; 2025Q1: 40,854 shares; 2025Q2: 45,255 shares; 2025Q3: 5,904 shares; 2025Q4: not reported; 2026Q1: 12,799 shares 12,799$206K<0.01%newTimeline
EAGGISHARES 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: 4,327 shares 4,327$206K<0.01%newTimeline
IYCISHARES 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: 2,121 shares 2,121$206K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,961 shares 1,961$205K<0.01%newTimeline
FTITECHNIPFMC 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: 2,969 shares 2,969$205K<0.01%newTimeline
IBHGISHARES 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: 9,250 shares 9,250$205K<0.01%newTimeline
AMCRAMCOR 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: 26,636 shares; 2026Q1: 5,126 shares 5,126$204K<0.01%-21,510Timeline
SCHRSCHWAB 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: 8,454 shares; 2026Q1: 8,168 shares 8,168$203K<0.01%-286Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 20,631 shares; 2025Q1: 20,548 shares; 2025Q2: 20,942 shares; 2025Q3: 20,916 shares; 2025Q4: 24,262 shares; 2026Q1: 23,894 shares 23,894$203K<0.01%-368Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,172 shares 4,172$202K<0.01%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,537 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares 4,622$201K<0.01%0Timeline
ONTOONTO INNOVATION 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: 981 shares 981$201K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 15,460 shares; 2025Q1: 14,592 shares; 2025Q2: 14,425 shares; 2025Q3: 14,950 shares; 2025Q4: 12,650 shares; 2026Q1: 10,444 shares 10,444$201K<0.01%-2,206Timeline
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: not reported; 2026Q1: 6,574 shares 6,574$201K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,477 shares; 2024Q4: 93,829 shares; 2025Q1: 96,516 shares; 2025Q2: 65,670 shares; 2025Q3: 65,931 shares; 2025Q4: 58,699 shares; 2026Q1: 53,947 shares 53,947$195K<0.01%-4,752Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,952 shares; 2025Q2: 12,475 shares; 2025Q3: 11,904 shares; 2025Q4: 13,061 shares; 2026Q1: 16,503 shares 16,503$194K<0.01%+3,442Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 43,301 shares; 2025Q1: 43,561 shares; 2025Q2: 20,835 shares; 2025Q3: 18,372 shares; 2025Q4: 16,827 shares; 2026Q1: 16,201 shares 16,201$177K<0.01%-626Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,646 shares; 2025Q1: 12,294 shares; 2025Q2: 10,093 shares; 2025Q3: 10,257 shares; 2025Q4: 11,805 shares; 2026Q1: 11,608 shares 11,608$175K<0.01%-197Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 10,717 shares 10,717$173K<0.01%newTimeline
SNDSMART SAND 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: 33,266 shares 33,266$170K<0.01%newTimeline
NWGNATWEST GROUP 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: 10,261 shares; 2025Q4: 11,110 shares; 2026Q1: 11,396 shares 11,396$170K<0.01%+286Timeline
SNAPSNAP 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: 144,524 shares; 2025Q3: 71,693 shares; 2025Q4: 49,020 shares; 2026Q1: 36,873 shares 36,873$170K<0.01%-12,147Timeline
GBDCGOLUB CAP 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: not reported; 2025Q3: not reported; 2025Q4: 13,250 shares; 2026Q1: 12,950 shares 12,950$164K<0.01%-300Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,728 shares; 2025Q4: 13,047 shares; 2026Q1: 14,275 shares 14,275$164K<0.01%+1,228Timeline
KSSKOHLS 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: 11,977 shares; 2025Q4: 12,406 shares; 2026Q1: 12,584 shares 12,584$162K<0.01%+178Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 31,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,175 shares 10,175$156K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,422 shares; 2025Q4: 22,083 shares; 2026Q1: 32,803 shares 32,803$154K<0.01%+10,720Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,760 shares; 2025Q1: 12,800 shares; 2025Q2: 14,251 shares; 2025Q3: 16,395 shares; 2025Q4: 19,022 shares; 2026Q1: 18,510 shares 18,510$151K<0.01%-512Timeline
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: 16,393 shares 16,393$150K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES 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: 17,125 shares; 2025Q4: 20,402 shares; 2026Q1: 18,818 shares 18,818$148K<0.01%-1,584Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 9,925 shares; 2025Q1: 12,243 shares; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 10,782 shares; 2026Q1: 10,905 shares 10,905$142K<0.01%+123Timeline
BGTBLACKROCK FLOATING RATE 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: 13,145 shares 13,145$141K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 58,766 shares; 2025Q1: 58,766 shares; 2025Q2: 58,766 shares; 2025Q3: 58,766 shares; 2025Q4: 10,260 shares; 2026Q1: 10,260 shares 10,260$140K<0.01%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 10,724 shares; 2025Q1: 10,778 shares; 2025Q2: 11,206 shares; 2025Q3: 11,325 shares; 2025Q4: 11,484 shares; 2026Q1: 14,157 shares 14,157$139K<0.01%+2,673Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,057 shares; 2024Q4: 40,409 shares; 2025Q1: 30,061 shares; 2025Q2: 30,061 shares; 2025Q3: 30,061 shares; 2025Q4: 30,061 shares; 2026Q1: 30,061 shares 30,061$135K<0.01%0Timeline
RZLVREZOLVE AI 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: 52,043 shares; 2026Q1: 52,195 shares 52,195$134K<0.01%+152Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 15,097 shares; 2025Q1: 15,708 shares; 2025Q2: 14,180 shares; 2025Q3: 10,279 shares; 2025Q4: 10,173 shares; 2026Q1: 10,160 shares 10,160$128K<0.01%-13Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,961 shares; 2024Q4: 88,293 shares; 2025Q1: 87,261 shares; 2025Q2: 84,140 shares; 2025Q3: 77,724 shares; 2025Q4: 57,831 shares; 2026Q1: 35,788 shares 35,788$127K<0.01%-22,043Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,020 shares; 2024Q4: 62,082 shares; 2025Q1: 62,087 shares; 2025Q2: 58,778 shares; 2025Q3: 60,037 shares; 2025Q4: 57,816 shares; 2026Q1: 55,382 shares 55,382$125K<0.01%-2,434Timeline
NMFCNEW MTN FIN 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: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$124K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 11,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,078 shares 14,078$123K<0.01%newTimeline
PHKPIMCO HIGH INCOME 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: not reported; 2025Q4: not reported; 2026Q1: 25,259 shares 25,259$117K<0.01%newTimeline
PTENPATTERSON-UTI 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: not reported; 2025Q3: 10,011 shares; 2025Q4: 10,443 shares; 2026Q1: 10,313 shares 10,313$112K<0.01%-130Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly 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: 10,203 shares; 2025Q4: 10,000 shares; 2026Q1: 22,900 shares 22,900$112K<0.01%+12,900Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,431 shares; 2025Q1: not reported; 2025Q2: 38,656 shares; 2025Q3: 45,452 shares; 2025Q4: 38,840 shares; 2026Q1: 35,206 shares 35,206$108K<0.01%-3,634Timeline
SCOPROSHARES 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: 12,987 shares 12,987$108K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,406 shares; 2025Q2: 92,244 shares; 2025Q3: 76,510 shares; 2025Q4: 44,391 shares; 2026Q1: 35,368 shares 35,368$103K<0.01%-9,023Timeline
MFAMFA FINL 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: 10,436 shares; 2025Q3: 10,538 shares; 2025Q4: 10,621 shares; 2026Q1: 10,644 shares 10,644$102K<0.01%+23Timeline
QSQUANTUMSCAPE 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: 12,969 shares; 2025Q3: 13,395 shares; 2025Q4: 15,084 shares; 2026Q1: 15,584 shares 15,584$99.4K<0.01%+500Timeline
MINDMIND TECHNOLOGY 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: 12,090 shares; 2026Q1: 11,730 shares 11,730$97.9K<0.01%-360Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,220 shares; 2025Q4: 11,851 shares; 2026Q1: 11,665 shares 11,665$96.2K<0.01%-186Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 12,779 shares; 2025Q1: 14,839 shares; 2025Q2: 15,005 shares; 2025Q3: 14,333 shares; 2025Q4: 16,959 shares; 2026Q1: 18,760 shares 18,760$94.4K<0.01%+1,801Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,901 shares; 2025Q1: 37,335 shares; 2025Q2: 44,218 shares; 2025Q3: 38,334 shares; 2025Q4: 36,134 shares; 2026Q1: 36,134 shares 36,134$94.3K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,949 shares 10,949$90.4K<0.01%newTimeline
WUWESTERN UN 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: 10,226 shares 10,226$89.3K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 20,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$88.4K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,006 shares; 2026Q1: 10,211 shares 10,211$86.8K<0.01%+205Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 13,002 shares; 2025Q2: 13,008 shares; 2025Q3: 12,719 shares; 2025Q4: 12,570 shares; 2026Q1: 12,378 shares 12,378$81.3K<0.01%-192Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,242 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: not reported; 2026Q1: 20,262 shares 20,262$71.1K<0.01%newTimeline
XRXXEROX HOLDINGS 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: 14,760 shares; 2026Q1: 53,812 shares 53,812$69.4K<0.01%+39,052Timeline
TMCTMC THE METALS COMPANY 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: 13,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,073 shares 14,073$65.7K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,619 shares; 2025Q1: 12,311 shares; 2025Q2: 12,083 shares; 2025Q3: 12,136 shares; 2025Q4: 11,727 shares; 2026Q1: 11,757 shares 11,757$64.1K<0.01%+30Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,615 shares; 2025Q2: 11,644 shares; 2025Q3: 11,722 shares; 2025Q4: 11,211 shares; 2026Q1: 10,217 shares 10,217$57.2K<0.01%-994Timeline
CMCTCREATIVE MEDIA & CMNTY 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: 88,590 shares 88,590$54.4K<0.01%newTimeline
AIFCAI FINL 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: 23,110 shares; 2025Q4: 41,620 shares; 2026Q1: 43,520 shares 43,520$48.3K<0.01%+1,900Timeline
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHSQuarterly 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: 20,000 shares 20,000$39K<0.01%new
ECCEAGLE POINT CR 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: 10,162 shares 10,162$38.2K<0.01%newTimeline
OXSQOXFORD SQUARE CAP 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: 20,000 shares; 2025Q4: 20,593 shares; 2026Q1: 21,217 shares 21,217$37.6K<0.01%+624Timeline
SERASERA PROGNOSTICS 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: 12,400 shares 12,400$25.2K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares; 2026Q1: 11,666 shares 11,666$23.7K<0.01%0Timeline
IAUXI-80 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: not reported; 2026Q1: 13,243 shares 13,243$20.1K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 11,850 shares; 2025Q1: 23,429 shares; 2025Q2: 20,683 shares; 2025Q3: 20,533 shares; 2025Q4: 11,552 shares; 2026Q1: 12,885 shares 12,885$19.7K<0.01%+1,333Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$18K<0.01%0Timeline
LDILOANDEPOT 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: 10,019 shares 10,019$14.2K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$14K<0.01%0Timeline
SESSES AI 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: 12,442 shares 12,442$12K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,253 shares 17,253$11.9K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,265 shares; 2026Q1: 13,045 shares 13,045$9.1K<0.01%-220Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,650 shares; 2024Q4: 21,300 shares; 2025Q1: 20,300 shares; 2025Q2: 19,300 shares; 2025Q3: 17,000 shares; 2025Q4: 11,415 shares; 2026Q1: 12,615 shares 12,615$8.09K<0.01%+1,200Timeline
ATCHATLASCLEAR HOLDINGS 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: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$7.95K<0.01%newTimeline
CTORCITIUS ONCOLOGY 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: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares; 2026Q1: 11,666 shares 11,666$7.23K<0.01%0Timeline
XRXDWXEROX HOLDINGS 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: 15,656 shares 15,656$1.42K<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
SPYSTATE STR SPDR S&P 500 ETF T SHSput71,600$46.6M-31,400
QQQINVESCO QQQ TR COMput34,400$19.9M-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,500$1.63M-300
PLTRPALANTIR TECHNOLOGIES INC COMcall9,000$1.32M0
IOTSAMSARA INC Stockcall36,800$1.17M+35,000
ACNACCENTURE PLC IRELAND COMcall5,700$1.13M+300
REGNREGENERON PHARMACEUTICALS Stockcall1,300$1M+900
XOMEXXON MOBIL CORP COMput5,000$848Knew
CCITIGROUP INC COMcall5,500$624K-8,300
CATCATERPILLAR INC COMcall800$567K0
CRMSALESFORCE INC COMcall3,000$560K+2,900
BABOEING CO COMcall2,500$498K0
DISDISNEY WALT CO COMcall4,000$386K0
CRWDCROWDSTRIKE HLDGS INC COMput900$351K+500
NVDANVIDIA CORPORATION COMput2,000$349K-10,000
QQQINVESCO QQQ TR COMcall600$346K-400
ORCLORACLE CORP COMcall2,100$309Knew
KRESPDR SERIES TRUST ST STR SP REGBNKcall4,700$306K0
BACBANK OF AMER CORP COMcall5,500$268K-5,100
AMZNAMAZON COM INC COMcall1,100$229K-200
HONHONEYWELL INTL INC COMcall1,000$226K-600
GOOGLALPHABET INC COMput700$201K0
PYPLPAYPAL HLDGS INC STOKcall4,400$199K+100
HUMHUMANA INC Stockcall1,100$191K+400
UNHUNITEDHEALTH GROUP INC COMcall700$189Knew
UBERUBER TECHNOLOGIES INC COMcall2,600$187K0
SLBSLB LIMITED COMcall3,600$185K-700
AVAVAEROVIRONMENT INC Stockcall1,000$183K-100
FLRFLUOR CORP COMcall3,900$182K0
RSPINVESCO EXCHANGE TRADED FD T COMput900$173K-2,700
AAGILENT TECHNOLOGIES INC Stockcall1,500$171K0
CATCATERPILLAR INC COMput200$142K-200
TTDTHE TRADE DESK INC STOKcall6,100$138K+1,000
SLVISHARES SILVER TR COMput2,000$136K-500
PLTRPALANTIR TECHNOLOGIES INC COMput900$132K-300
DELLDELL TECHNOLOGIES INC Stockcall600$98.5K0
BJBJS WHSL CLUB HLDGS INC Stockcall1,000$98.4K0
MRKMERCK & CO INC COMcall800$96.2K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput200$95.8K0
NEMNEWMONT CORP COMput800$86.6K-400
CVSCVS HEALTH CORP COMput1,200$86.2K0
ABTABBOTT LABORATORIES COMcall800$82.1Knew
SYMSYMBOTIC INC CLASS A COMcall1,400$74.5K-100
ADBEADOBE INC COMcall300$72.9Knew
BAXBAXTER INTL INC COMcall4,200$70.6K-1,200
CCITIGROUP INC COMput600$68K0
MSTRSTRATEGY INC Stockcall500$62.4K-600
GOOGALPHABET INC COMcall200$57.4K0
GEGE AEROSPACE COMput200$56.8K0
CPNGCOUPANG INC CL Acall2,800$52.9K+1,500
COINCOINBASE GLOBAL INC Stockcall300$52.4Knew
DOCUDOCUSIGN INC Stockcall1,000$47.4K0
ETENERGY TRANSFER L P COM UT LTD PTNcall2,300$44.4Knew
TLTISHARES TR 20 YR TR BD ETFcall500$43.3K0
AMDADVANCED MICRO DEVICES INC COMcall200$40.7K0
FFORD MTR CO Stockcall3,500$40.4K0
PLUGPLUG PWR INC COM NEWcall17,500$39.5K0
NFLXNETFLIX INC. COMcall300$28.8K-700
JNJJOHNSON & JOHNSON COMput100$24.4Knew
ADBEADOBE INC COMput100$24.3K0
CSCOCISCO SYS INC COMcall300$23.3K0
CRWVCOREWEAVE INC COMcall300$23.2K-100
TSCOTRACTOR SUPPLY CO Stockput500$22.6K0
IBITISHARES BITCOIN TRUST ETF SHScall500$19.2K-500
INTCINTEL CORP COMcall400$17.7K0
MSMORGAN STANLEY COMput100$16.5Knew
HOODROBINHOOD MKTS INC COMcall200$13.9K-1,800
MARAMARA HOLDINGS INC Stockcall1,500$12.2K-3,500
SHOPSHOPIFY INC CL A SUB VTG SHScall100$11.9Knew
CRSPCRISPR THERAPEUTICS AG Stockcall200$9.51K0
NVONOVO-NORDISK A S ADRcall200$7.35K-4,800
PATHUIPATH INC CL Acall600$6.66Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall300$5.93Knew
OKLOOKLO INC Stockcall100$4.96K-100
HIMSHIMS & HERS HEALTH INC COM CL Acall200$4.15Knew
KMIKINDER MORGAN INC DEL Stockput100$3.35K0

Sold out in Q1 2026

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
UNGUNITED STS NAT GAS FD LP526,216$6.45Mshares
ENVAENOVA INTL INC33,894$5.33Mshares
IDCCINTERDIGITAL INC15,713$5Mshares
CPERUNITED STS COMMODITY INDEX F133,862$4.68Mshares
AZNASTRAZENECA PLC-SPONS ADR42,683$3.92Mshares
NEMNEWMONT CORP18,000$1.8Mcall
PTCPTC INC8,008$1.4Mshares
BSEPINNOVATOR ETFS TRUST22,817$1.12Mshares
PAUGINNOVATOR ETFS TRUST25,974$1.12Mshares
ZGZILLOW GROUP INC15,091$1.03Mshares
BAUGINNOVATOR ETFS TRUST20,490$1.03Mshares
MTCHMATCH GROUP INC NEW31,590$1.02Mshares
MDTMEDTRONIC PLC9,700$932Kcall
OUSMALPS ETF TR20,571$900Kshares
CPRICAPRI HOLDINGS LIMITED34,048$831Kshares
MCWMISTER CAR WASH INC147,061$818Kshares
XTLSPDR SERIES TRUST5,044$773Kshares
EAELECTRONIC ARTS INC3,589$733Kshares
XMTRXOMETRY INC12,002$714Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN26,303$704Kshares
HYLBDBX ETF TR17,271$636Kshares
VTHRVANGUARD SCOTTSDALE FDS2,033$611Kshares
USEPINNOVATOR ETFS TRUST14,554$572Kshares
BBYBEST BUY INC7,886$528Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,119$499Kshares
SIRISIRIUSXM HOLDINGS INC24,755$495Kshares
UAUGINNOVATOR ETFS TRUST12,178$486Kshares
PAASPAN AMERN SILVER CORP8,756$454Kshares
CBCHUBB LIMITED1,400$437Kcall
REVGREV GROUP INC7,105$432Kshares
APDAIR PRODUCTS AND CHEMICALS I1,700$420Kcall
ACGLARCH CAP GROUP LTD4,288$411Kshares
NJANINNOVATOR ETFS TRUST7,331$403Kshares
ETSYETSY INC7,088$393Kshares
BCSBARCLAYS PLC14,886$379Kshares
VNTVONTIER CORPORATION9,862$367Kshares
VIPSVIPSHOP HLDGS LTD20,708$366Kshares
FIVEFIVE BELOW INC1,900$358Kcall
TFXTELEFLEX INCORPORATED2,768$338Kshares
FELGFIDELITY COVINGTON TRUST7,931$331Kshares
SFMSPROUTS FMRS MKT INC4,106$327Kshares
FDISFIDELITY COVINGTON TRUST3,126$319Kshares
IHFISHARES TR6,640$318Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,931$306Kshares
CPBTHE CAMPBELLS COMPANY10,957$305Kshares
DUOLDUOLINGO INC1,731$304Kshares
AAALCOA CORP5,586$297Kshares
HEROGLOBAL X FDS9,666$288Kshares
CORNERCAP FUNDAMETRICS LARG…CORNERCAP FUNDAMETRICS LARGE-CAP …5,993$280Kshares
PIPRPIPER SANDLER COS817$277Kshares
FSLRFIRST SOLAR INC1,026$268Kshares
FNCLFIDELITY COVINGTON TRUST3,401$264Kshares
VRSKVERISK ANALYTICS INC1,156$259Kshares
TEAMATLASSIAN CORPORATION1,594$258Kshares
LADLITHIA MTRS INC761$253Kshares
NJULINNOVATOR ETFS TRUST3,454$251Kshares
DBDEUTSCHE BK AG6,422$248Kshares
NNOVINNOVATOR ETFS TRUST8,617$247Kshares
OSEAHARBOR ETF TRUST8,070$244Kshares
PFEPFIZER INC9,600$239Kcall
AIEQAMPLIFY ETF TR5,222$236Kshares
BNTBROOKFIELD WEALTH SOL LTD5,029$231Kshares
CHWYCHEWY INC6,961$230Kshares
FCNCAFIRST CTZNS BANCSHARES INC D107$230Kshares
NTNXNUTANIX INC4,389$227Kshares
BAMBROOKFIELD ASSET MANAGMT LTD4,308$226Kshares
IGLBISHARES TR4,425$223Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,646$223Kshares
CVCOCAVCO INDS INC DEL375$222Kshares
ILDRFIRST TR EXCHNG TRADED FD VI6,611$218Kshares
CPAYCORPAY INC721$217Kshares
RYAAYRYANAIR HOLDINGS PLC2,997$216Kshares
HIGHARTFORD INSURANCE GROUP INC1,562$215Kshares
TLKTELEKOMUNIKASI IND10,152$214Kshares
BXPBXP INC3,157$213Kshares
RPMRPM INTL INC2,035$212Kshares
VRSNVERISIGN INC866$210Kshares
MSTYTIDAL TRUST II7,092$210Kshares
BELFBBEL FUSE INC1,227$208Kshares
FNFFIDELITY NATL FINL INC3,804$208Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI852$207Kshares
LKQLKQ CORP6,785$205Kshares
DORMDORMAN PRODS INC1,650$203Kshares
SEESEALED AIR CORP NEW4,902$203Kshares
IBNICICI BK LTD6,815$203Kshares
LUVSOUTHWEST AIRLS CO4,875$201Kshares
MCOMOODYS CORP393$201Kshares
HDBHDFC BANK LTD5,492$201Kshares
RIOTRIOT PLATFORMS INC14,389$182Kshares
IMMRIMMERSION CORP24,741$168Kshares
SMRNUSCALE PWR CORP10,800$153Kcall
NOVNOV INC7,300$114Kcall
TSLATESLA INC200$89.9Kcall
REGNREGENERON PHARMACEUTICALS100$77.2Kput
FBTCFIDELITY WISE ORIGIN BITCOIN1,000$76.2Kcall
TSMTAIWAN SEMICONDUCTOR MANUFAC200$60.8Kcall
RTXRTX CORPORATION300$55Kcall
CMICUMMINS INC100$51Kput
MPTMEDICAL PROPERTIES TRUST INC10,012$50.1Kshares
NDAQNASDAQ INC500$48.6Kput

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 0001800798-26-000002 base2026-05-18acceptance time not in the bulk data set