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Aspiring Ventures, LLC

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13F filer, CIK 1738640, CINCINNATI, OH

Aspiring Ventures, LLC reported $329,777,018 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 83.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000152

Period
2026-03-31
Reported value
$330M
Holdings
92
Top 10 weight
83.54%
New
22
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+103,301$38.4M
NVDAadded+26,791$4.67M
ECHOadded+37,528$4.39M
MSTRadded+20,615$2.57M
VOnew+1,309$376K

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
ASMLreduced-275-$363K
PLreduced-11,307-$316K
CGGRexited-7,075-$315K
MSTYreduced-13,298-$283K
FNDFreduced-2,930-$143K

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 0001765380-26-000152, largest first. % of portfolio is the value over $302,412,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,695 shares; 2025Q1: 247,388 shares; 2025Q2: 287,926 shares; 2025Q3: 326,664 shares; 2025Q4: 335,493 shares; 2026Q1: 438,794 shares 438,794$163M53.94%+103,301Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,727 shares; 2025Q1: 102,687 shares; 2025Q2: 109,214 shares; 2025Q3: 111,383 shares; 2025Q4: 128,012 shares; 2026Q1: 154,803 shares 154,803$27M8.93%+26,791Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,488 shares; 2025Q1: 116,843 shares; 2025Q2: 124,634 shares; 2025Q3: 134,597 shares; 2025Q4: 143,793 shares; 2026Q1: 164,408 shares 164,408$20.5M6.78%+20,615Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,478 shares; 2025Q4: 27,596 shares; 2026Q1: 65,124 shares 65,124$7.62M2.52%+37,528Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,307 shares; 2025Q1: 5,961 shares; 2025Q2: 6,130 shares; 2025Q3: 5,695 shares; 2025Q4: 5,737 shares; 2026Q1: 5,462 shares 5,462$7.21M2.39%-275Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,127 shares; 2025Q2: 67,741 shares; 2025Q3: 72,525 shares; 2025Q4: 83,130 shares; 2026Q1: 81,502 shares 81,502$5.76M1.91%-1,628Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,316 shares; 2025Q2: 4,373 shares; 2025Q3: 5,637 shares; 2025Q4: 14,576 shares; 2026Q1: 15,077 shares 15,077$5.58M1.85%+501Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,814 shares; 2025Q1: 16,586 shares; 2025Q2: 17,497 shares; 2025Q3: 22,727 shares; 2025Q4: 25,187 shares; 2026Q1: 26,488 shares 26,488$5.52M1.82%+1,301Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,821 shares; 2025Q1: 160,764 shares; 2025Q2: 165,124 shares; 2025Q3: 184,809 shares; 2025Q4: 198,475 shares; 2026Q1: 205,494 shares 205,494$5.16M1.71%+7,019Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,256 shares; 2025Q1: 187,116 shares; 2025Q2: 184,421 shares; 2025Q3: 184,421 shares; 2025Q4: 195,555 shares; 2026Q1: 184,248 shares 184,248$5.15M1.7%-11,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,597 shares; 2025Q1: 10,970 shares; 2025Q2: 9,511 shares; 2025Q3: 10,540 shares; 2025Q4: 13,864 shares; 2026Q1: 14,780 shares 14,780$3.75M1.24%+916Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,666 shares; 2025Q1: 121,366 shares; 2025Q2: 121,366 shares; 2025Q3: 117,800 shares; 2025Q4: 119,732 shares; 2026Q1: 119,290 shares 119,290$3.24M1.07%-442Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,410 shares; 2025Q1: 23,410 shares; 2025Q2: 23,410 shares; 2025Q3: 23,335 shares; 2025Q4: 23,442 shares; 2026Q1: 23,317 shares 23,317$3.23M1.07%-125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325 shares; 2025Q1: 4,398 shares; 2025Q2: 4,698 shares; 2025Q3: 5,350 shares; 2025Q4: 8,165 shares; 2026Q1: 9,285 shares 9,285$2.67M0.88%+1,120Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,512 shares; 2025Q1: 85,603 shares; 2025Q2: 99,883 shares; 2025Q3: 105,400 shares; 2025Q4: 111,042 shares; 2026Q1: 106,227 shares 106,227$2.63M0.87%-4,815Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,742 shares; 2025Q2: 8,687 shares; 2025Q3: 9,550 shares; 2025Q4: 14,494 shares; 2026Q1: 16,329 shares 16,329$2.39M0.79%+1,835Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,564 shares; 2025Q1: 52,437 shares; 2025Q2: 52,437 shares; 2025Q3: 50,247 shares; 2025Q4: 51,437 shares; 2026Q1: 48,507 shares 48,507$2.37M0.78%-2,930Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,916 shares; 2025Q1: 91,618 shares; 2025Q2: 104,618 shares; 2025Q3: 100,198 shares; 2025Q4: 86,249 shares; 2026Q1: 81,260 shares 81,260$2.08M0.69%-4,989Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,917 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 6,308 shares; 2025Q4: 6,233 shares; 2026Q1: 6,233 shares 6,233$2M0.66%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,017 shares; 2025Q1: 70,017 shares; 2025Q2: 70,017 shares; 2025Q3: 70,017 shares; 2025Q4: 69,576 shares; 2026Q1: 64,926 shares 64,926$1.81M0.6%-4,650Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,710 shares; 2025Q1: 3,784 shares; 2025Q2: 4,084 shares; 2025Q3: 4,094 shares; 2025Q4: 4,412 shares; 2026Q1: 4,527 shares 4,527$1.53M0.51%+115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,308 shares; 2025Q1: 8,286 shares; 2025Q2: 8,273 shares; 2025Q3: 8,223 shares; 2025Q4: 8,361 shares; 2026Q1: 8,342 shares 8,342$1.2M0.4%-19Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,548 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,548 shares; 2025Q4: 6,640 shares; 2026Q1: 6,586 shares 6,586$938K0.31%-54Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 1,264 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$899K0.3%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,764 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares; 2025Q3: 3,011 shares; 2025Q4: 3,688 shares; 2026Q1: 5,201 shares 5,201$765K0.25%+1,513Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 730 shares; 2025Q3: 734 shares; 2025Q4: 1,134 shares; 2026Q1: 1,312 shares 1,312$750K0.25%+178Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,112 shares 5,112$693K0.23%+112Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,825 shares; 2025Q1: 5,218 shares; 2025Q2: 5,353 shares; 2025Q3: 6,373 shares; 2025Q4: 13,245 shares; 2026Q1: 15,797 shares 15,797$607K0.2%+2,552Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,133 shares; 2025Q1: 15,286 shares; 2025Q2: 15,286 shares; 2025Q3: 15,081 shares; 2025Q4: 13,212 shares; 2026Q1: 13,063 shares 13,063$606K0.2%-149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 587 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 1,511 shares; 2025Q4: 1,431 shares; 2026Q1: 1,192 shares 1,192$571K0.19%-239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 1,181 shares; 2025Q2: 1,212 shares; 2025Q3: 1,248 shares; 2025Q4: 1,432 shares; 2026Q1: 1,844 shares 1,844$571K0.19%+412Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,339 shares; 2026Q1: 2,339 shares 2,339$553K0.18%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares 13,300$525K0.17%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$513K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,565 shares; 2025Q2: 1,719 shares; 2025Q3: 1,592 shares; 2025Q4: 1,712 shares; 2026Q1: 1,782 shares 1,782$511K0.17%+70Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,507 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 7,235 shares; 2025Q4: 6,372 shares; 2026Q1: 7,764 shares 7,764$498K0.16%+1,392Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,139 shares; 2026Q1: 2,427 shares 2,427$494K0.16%+288Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 602 shares; 2026Q1: 823 shares 823$492K0.16%+221Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,906 shares; 2025Q1: 19,390 shares; 2025Q2: 14,890 shares; 2025Q3: 13,190 shares; 2025Q4: 12,840 shares; 2026Q1: 12,840 shares 12,840$491K0.16%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,728 shares 1,728$487K0.16%-95Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,219 shares; 2025Q1: 19,219 shares; 2025Q2: 19,219 shares; 2025Q3: 16,033 shares; 2025Q4: 15,877 shares; 2026Q1: 14,294 shares 14,294$464K0.15%-1,583Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$433K0.14%0Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,927 shares; 2026Q1: 19,629 shares 19,629$418K0.14%-13,298Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 297 shares; 2025Q2: 341 shares; 2025Q3: 353 shares; 2025Q4: 365 shares; 2026Q1: 413 shares 413$411K0.14%+48Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,309 shares 1,309$376K0.12%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,059 shares; 2025Q1: 16,202 shares; 2025Q2: 16,202 shares; 2025Q3: 13,359 shares; 2025Q4: 12,199 shares; 2026Q1: 11,299 shares 11,299$372K0.12%-900Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,887 shares 2,887$359K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$339K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,158 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$337K0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 446 shares; 2025Q4: 381 shares; 2026Q1: 381 shares 381$333K0.11%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 5,059 shares; 2026Q1: 5,236 shares 5,236$328K0.11%+177Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$303K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,164 shares; 2025Q1: 1,005 shares; 2025Q2: 998 shares; 2025Q3: 810 shares; 2025Q4: 803 shares; 2026Q1: 1,007 shares 1,007$296K0.1%+204Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 3,060 shares 3,060$294K0.1%+260Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,411 shares; 2025Q4: 4,420 shares; 2026Q1: 4,564 shares 4,564$293K0.1%+144Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,432 shares; 2025Q1: 7,887 shares; 2025Q2: 6,887 shares; 2025Q3: 6,707 shares; 2025Q4: 6,193 shares; 2026Q1: 6,193 shares 6,193$289K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares 1,674$284K0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,939 shares; 2026Q1: 2,261 shares 2,261$281K0.09%+322Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,531 shares; 2026Q1: 4,532 shares 4,532$276K0.09%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 760 shares; 2026Q1: 839 shares 839$276K0.09%+79Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,369 shares; 2025Q1: 18,369 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 9,850 shares; 2026Q1: 9,850 shares 9,850$275K0.09%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,848 shares 1,848$263K0.09%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: not reported; 2026Q1: 4,265 shares 4,265$252K0.08%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares 1,240$238K0.08%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$233K0.08%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,291 shares; 2025Q1: 13,186 shares; 2025Q2: 15,932 shares; 2025Q3: 9,832 shares; 2025Q4: 8,112 shares; 2026Q1: 7,984 shares 7,984$232K0.08%-128Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,528 shares; 2026Q1: 1,057 shares 1,057$227K0.08%-471Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351 shares; 2025Q1: 354 shares; 2025Q2: 347 shares; 2025Q3: 276 shares; 2025Q4: 292 shares; 2026Q1: 246 shares 246$226K0.07%-46Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 577 shares; 2025Q3: 627 shares; 2025Q4: 577 shares; 2026Q1: 577 shares 577$225K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495 shares 495$206K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,589 shares 2,589$201K0.07%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$158K0.05%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,375 shares; 2026Q1: 15,375 shares 15,375$127K0.04%+2,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614 shares 1,614$112K0.04%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,635 shares; 2025Q1: 16,635 shares; 2025Q2: 16,635 shares; 2025Q3: 16,635 shares; 2025Q4: 16,635 shares; 2026Q1: 16,635 shares 16,635$86K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101 shares 101$43.5K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares; 2026Q1: 14,175 shares 14,175$30.1K0.01%+2,065Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 200,000 shares; 2025Q3: 170,000 shares; 2025Q4: 110,500 shares; 2026Q1: 110,500 shares 110,500$564<0.01%0Timeline

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
TSLATESLA INC COMcall59,800$22.2M+300
MSTRSTRATEGY INC Stockcall27,310$3.41M-9,100
NVDANVIDIA CORPORATION COMcall4,210$734K-90
GOOGLALPHABET INC COMcall800$230Knew
ORCLORACLE CORP COMcall1,500$221Knew
GLDSPDR GOLD TR GOLD SHScall400$172Knew
HOODROBINHOOD MKTS INC COMcall2,000$139Knew
AVGOBROADCOM INC COMcall300$92.9Knew
METAMETA PLATFORMS INC COMcall100$57.2Knew
LMNDLEMONADE INC STOKcall500$31.3Knew
AMDADVANCED MICRO DEVICES INC COMcall100$20.3Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$14.6Knew
ECHOECHOSTAR CORP CL Acall100$11.7Knew
MSFTMICROSOFT CORP COMcall5$1.85Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CGGRCAPITAL GROUP GROWTH ETF7,075$315Kshares
BKRBAKER HUGHES COMPANY1,300$297Kcall
IBITISHARES BITCOIN TRUST ETF35,300$353call

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 0001765380-26-000152 base2026-05-05acceptance time not in the bulk data set