Asset One Wealth Management LLC

13F filer, CIK 2110759, BELLEVUE, WA

Asset One Wealth Management LLC reported $903,835,401 across 336 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002110759-26-000002

Period: 2026-03-31
Reported value: $904M
Holdings: 336
Top 10 weight: 28.08%
New: 80
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+43,835	$11.7M
MSFTadded	+26,537	$11.3M
IWMadded	+32,560	$8.94M
TCAFnew	+220,716	$8.57M
VXUSnew	+103,252	$8.45M

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

Security	Shares change	Approx. value
SPYGreduced	-71,821	-$7.89M
QQQreduced	-7,470	-$4.81M
SCHDreduced	-72,354	-$2.24M
ADBEreduced	-8,612	-$2.13M
HMYreduced	-116,393	-$2.01M

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 0002110759-26-000002, largest first. % of portfolio is the value over $903,835,401, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	93,611	$39.7M	4.39%	+26,537	Timeline
OUNZVANECK MERK GOLD ETF	763,076	$34.3M	3.8%	+13,574	Timeline
AAPLAPPLE INC	101,971	$27.1M	3%	+43,835	Timeline
BILSSPDR SERIES TRUST	237,553	$23.6M	2.61%	+77,025	Timeline
QQQINVESCO QQQ TR	35,602	$22.9M	2.54%	-7,470	Timeline
BILSPDR SERIES TRUST	249,712	$22.9M	2.53%	+78,265	Timeline
VOOVANGUARD INDEX FDS	34,836	$22.5M	2.49%	+4,906	Timeline
QQQMINVESCO EXCH TRADED FD TR II	83,751	$22.2M	2.46%	+14,065	Timeline
NVDANVIDIA CORPORATION	102,122	$20.4M	2.26%	+7,984	Timeline
SGDMSPROTT ETF TRUST	235,822	$18M	2%	+1,446	Timeline
SCHDSCHWAB STRATEGIC TR	554,026	$17.2M	1.9%	-72,354	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	672,916	$16.4M	1.81%	+22,057	Timeline
AMZNAMAZON COM INC	58,830	$14.7M	1.63%	+9,661	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	373,285	$13.2M	1.46%	+9,179	Timeline
SILGLOBAL X FDS	140,385	$13.2M	1.46%	+2,107	Timeline
REMXVANECK ETF TRUST	104,675	$10.5M	1.17%	+10,124	Timeline
AVGOBROADCOM INC	24,119	$9.7M	1.07%	+9,545	Timeline
IWMISHARES TR	33,964	$9.32M	1.03%	+32,560	Timeline
METAMETA PLATFORMS INC	13,008	$8.7M	0.96%	+2,071	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	220,716	$8.57M	0.95%	new	Timeline
GOOGLALPHABET INC	25,707	$8.54M	0.95%	+9,937	Timeline
VXUSVANGUARD STAR FDS	103,252	$8.45M	0.94%	new	Timeline
VOXVANGUARD WORLD FD	42,648	$8.32M	0.92%	-580	Timeline
GOOGALPHABET INC	24,971	$8.25M	0.91%	+3,345	Timeline
GDXVANECK ETF TRUST	80,028	$7.44M	0.82%	+624	Timeline
ASMLASML HLDG NV	5,089	$7.42M	0.82%	+584	Timeline
IVWISHARES TR	57,802	$7.33M	0.81%	+4,255	Timeline
AMATAPPLIED MATLS INC	18,462	$7.28M	0.81%	+1,733	Timeline
LNGCHENIERE ENERGY INC	26,605	$6.86M	0.76%	+127	Timeline
CMICUMMINS INC	10,550	$6.74M	0.75%	+2,469	Timeline
CATCATERPILLAR INC	8,325	$6.66M	0.74%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,371	$6.39M	0.71%	+3,207	Timeline
AMDADVANCED MICRO DEVICES INC	22,408	$6.37M	0.71%	+2,240	Timeline
SHVISHARES TR	55,894	$6.16M	0.68%	+1,553	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	91,678	$6.01M	0.66%	new	Timeline
ANETARISTA NETWORKS INC	34,485	$5.96M	0.66%	+1,393	Timeline
JPMJPMORGAN CHASE & CO	18,423	$5.77M	0.64%	+4,566	Timeline
VGTVANGUARD WORLD FD	55,018	$5.56M	0.61%	+38,637	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,501	$5.53M	0.61%	+530	Timeline
LLYELI LILLY & CO	5,763	$5.2M	0.58%	+1,831	Timeline
WMTWALMART INC	39,855	$5.17M	0.57%	+6,211	Timeline
MCDMCDONALDS CORP	17,063	$5.15M	0.57%	+1,565	Timeline
VVISA INC	16,525	$5.12M	0.57%	+4,033	Timeline
XLKSELECT SECTOR SPDR TR	33,041	$5.11M	0.57%	+1,132	Timeline
WMWASTE MGMT INC DEL	22,734	$5.08M	0.56%	+3,613	Timeline
DCORDIMENSIONAL ETF TRUST	64,502	$5.01M	0.55%	new	Timeline
URAGLOBAL X FDS	92,972	$5M	0.55%	-815	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	106,364	$4.98M	0.55%	new	Timeline
SLVPISHARES INC	127,122	$4.72M	0.52%	+1,839	Timeline
FEGERBB FUND TRUST	95,125	$4.66M	0.52%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	97,974	$4.62M	0.51%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,866	$4.45M	0.49%	+1,954	Timeline
AVDVAMERICAN CENTY ETF TR	41,621	$4.36M	0.48%	new	Timeline
DUKDUKE ENERGY CORP NEW	34,683	$4.36M	0.48%	+2,500	Timeline
GSGOLDMAN SACHS GROUP INC	4,600	$4.26M	0.47%	+517	Timeline
SPYDSPDR SERIES TRUST	91,181	$4.21M	0.47%	+28,980	Timeline
HDHOME DEPOT INC	12,135	$4.17M	0.46%	+2,536	Timeline
EWBCEAST WEST BANCORP INC	33,714	$4.08M	0.45%	+4,157	Timeline
ABBVABBVIE INC	19,782	$4.06M	0.45%	+765	Timeline
NFLXNETFLIX INC.	43,071	$3.99M	0.44%	+2,844	Timeline
ACGLARCH CAP GROUP LTD	39,323	$3.89M	0.43%	+6,372	Timeline
SNPSSYNOPSYS INC	8,272	$3.87M	0.43%	+1,979	Timeline
SIVRABRDN SILVER ETF TRUST	53,612	$3.86M	0.43%	+737	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	77,200	$3.83M	0.42%	+27,350	Timeline
IVVISHARES TR	5,406	$3.82M	0.42%	-266	Timeline
LVHILEGG MASON ETF INVT	93,730	$3.78M	0.42%	+3,628	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	79,273	$3.77M	0.42%	new	Timeline
PAASPAN AMERN SILVER CORP	67,526	$3.76M	0.42%	+568	Timeline
MPLXMPLX LP	67,104	$3.72M	0.41%	+4,701	Timeline
NXPINXP SEMICONDUCTORS N V	16,334	$3.67M	0.41%	+1,613	Timeline
PLDPROLOGIS INC.	25,030	$3.55M	0.39%	+4,665	Timeline
ORLYOREILLY AUTOMOTIVE INC	37,078	$3.48M	0.38%	+3,347	Timeline
PGPROCTER & GAMBLE CO	24,284	$3.46M	0.38%	+4,076	Timeline
EOGEOG RES INC	25,705	$3.4M	0.38%	+3,516	Timeline
CMCSACOMCAST CORP NEW	117,169	$3.4M	0.38%	+4,590	Timeline
TMUST-MOBILE US INC	17,257	$3.37M	0.37%	+1,956	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,171	$3.36M	0.37%	+345	Timeline
VBVANGUARD INDEX FDS	11,636	$3.31M	0.37%	+9,181	Timeline
VGSHVANGUARD SCOTTSDALE FDS	56,335	$3.3M	0.36%	-2,896	Timeline
QCOMQUALCOMM INC	24,275	$3.29M	0.36%	+3,312	Timeline
TSLATESLA INC	8,513	$3.29M	0.36%	+1,111	Timeline
SHOPSHOPIFY INC	24,824	$3.26M	0.36%	-557	Timeline
CEFSPROTT ASSET MANAGEMENT LP	67,158	$3.24M	0.36%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,838	$3.23M	0.36%	+1,036	Timeline
FLOTISHARES TR	61,649	$3.14M	0.35%	+17,019	Timeline
ISRGINTUITIVE SURGICAL INC	6,929	$3.13M	0.35%	+570	Timeline
FLTRVANECK ETF TRUST	120,595	$3.07M	0.34%	+34,072	Timeline
FANGDIAMONDBACK ENERGY INC	16,046	$3.05M	0.34%	+325	Timeline
FLRNSPDR SERIES TRUST	99,006	$3.04M	0.34%	+28,607	Timeline
CCJCAMECO CORP	26,013	$3.03M	0.34%	+1,045	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,634	$3.01M	0.33%	+16,225	Timeline
DGRWWISDOMTREE TR	31,159	$2.91M	0.32%	-875	Timeline
VYMIVANGUARD WHITEHALL FDS	29,021	$2.84M	0.31%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,557	$2.84M	0.31%	+510	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.81M	0.31%	new	Timeline
MOATVANECK ETF TRUST	27,423	$2.79M	0.31%	-195	Timeline
NEMNEWMONT CORP	25,415	$2.78M	0.31%	+1,519	Timeline
AVUVAMERICAN CENTY ETF TR	23,496	$2.77M	0.31%	new	Timeline
ACNACCENTURE PLC IRELAND	14,023	$2.73M	0.3%	+993	Timeline
SPGIS&P GLOBAL INC	6,052	$2.69M	0.3%	+234	Timeline
VIGIVANGUARD WHITEHALL FDS	29,107	$2.66M	0.29%	new	Timeline
ITOTISHARES TR	17,073	$2.64M	0.29%	-13	Timeline
SMHVANECK ETF TRUST	5,259	$2.44M	0.27%	+328	Timeline
HMYHARMONY GOLD MNG LTD	137,474	$2.37M	0.26%	-116,393	Timeline
SILJAMPLIFY ETF TR	75,406	$2.3M	0.25%	-9,910	Timeline
MPCMARATHON PETE CORP	10,410	$2.29M	0.25%	-6,866	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	91,208	$2.29M	0.25%	+270	Timeline
SGOVISHARES TR	22,786	$2.29M	0.25%	-10,707	Timeline
AMLPALPS ETF TR	42,715	$2.2M	0.24%	+769	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,054	$2.1M	0.23%	-443	Timeline
SCHVSCHWAB STRATEGIC TR	65,657	$2.09M	0.23%	+3,575	Timeline
URNMSPROTT FDS TR	30,412	$2.04M	0.23%	+3,572	Timeline
SCHGSCHWAB STRATEGIC TR	63,093	$2.04M	0.23%	+5,851	Timeline
ILCVISHARES TR	20,702	$2.01M	0.22%	0	Timeline
MAMASTERCARD INCORPORATED	3,588	$1.83M	0.2%	+1,061	Timeline
IAGIAMGOLD CORP	108,718	$1.83M	0.2%	+1,295	Timeline
SPYGSPDR SERIES TRUST	15,876	$1.74M	0.19%	-71,821	Timeline
VTVVANGUARD INDEX FDS	8,563	$1.74M	0.19%	+1,354	Timeline
IPKWINVESCO EXCH TRADED FD TR II	29,130	$1.68M	0.19%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	11,948	$1.67M	0.18%	new	Timeline
RINGISHARES INC	20,470	$1.65M	0.18%	+116	Timeline
CVXCHEVRON CORPORATION	8,856	$1.65M	0.18%	+2,387	Timeline
GDXJVANECK ETF TRUST	12,726	$1.56M	0.17%	-4,258	Timeline
ITAISHARES TR	6,963	$1.55M	0.17%	+292	Timeline
BONDPIMCO ETF TR	16,650	$1.54M	0.17%	-472	Timeline
CORPPIMCO ETF TR	15,847	$1.54M	0.17%	+130	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,497	$1.53M	0.17%	new	Timeline
DEMWISDOMTREE TR	28,144	$1.47M	0.16%	0	Timeline
AEMAGNICO EAGLE MINES LTD	7,096	$1.44M	0.16%	+1,547	Timeline
CRMSALESFORCE INC	7,618	$1.43M	0.16%	-6,842	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	25,773	$1.39M	0.15%	-2,239	Timeline
SPMDSPDR SERIES TRUST	21,569	$1.38M	0.15%	-389	Timeline
XOMEXXON MOBIL CORP	9,292	$1.38M	0.15%	+1,504	Timeline
SBUXSTARBUCKS CORP	13,700	$1.34M	0.15%	-97	Timeline
NLRVANECK ETF TRUST	9,542	$1.33M	0.15%	+102	Timeline
EVTRMORGAN STANLEY ETF TRUST	25,895	$1.33M	0.15%	-2,425	Timeline
IJRISHARES TR	9,322	$1.26M	0.14%	+7,157	Timeline
VFHVANGUARD WORLD FD	9,628	$1.24M	0.14%	+913	Timeline
XLFSELECT SECTOR SPDR TR	23,113	$1.21M	0.13%	+446	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,755	$1.18M	0.13%	-196	Timeline
AGGISHARES TR	11,558	$1.15M	0.13%	-549	Timeline
KGCKINROSS GOLD CORP	35,478	$1.14M	0.13%	+920	Timeline
VISVANGUARD WORLD FD	3,347	$1.12M	0.12%	+309	Timeline
VOEVANGUARD INDEX FDS	5,812	$1.12M	0.12%	+60	Timeline
DLNWISDOMTREE TR	11,881	$1.1M	0.12%	-240	Timeline
IGIBISHARES TR	20,415	$1.09M	0.12%	+560	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	28,163	$1.05M	0.12%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,470	$1.02M	0.11%	-1,614	Timeline
SPYMSPDR SERIES TRUST	12,280	$1.02M	0.11%	+319	Timeline
NRGNRG ENERGY INC	6,773	$1.02M	0.11%	+98	Timeline
IYCISHARES TR	9,758	$1.01M	0.11%	+149	Timeline
IEMGISHARES INC	13,016	$995K	0.11%	+2,581	Timeline
AZOAUTOZONE INC	271	$977K	0.11%	new	Timeline
MELIMERCADOLIBRE INC	527	$977K	0.11%	+138	Timeline
UPSUNITED PARCEL SVCS INC	9,102	$968K	0.11%	new	Timeline
IYHISHARES TR	15,619	$960K	0.11%	+40	Timeline
XLVSELECT SECTOR SPDR TR	6,566	$958K	0.11%	-1	Timeline
VTIVANGUARD INDEX FDS	2,706	$941K	0.1%	+1,603	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,673	$939K	0.1%	+2,864	Timeline
XLISELECT SECTOR SPDR TR	5,468	$937K	0.1%	+247	Timeline
CSCOCISCO SYS INC	10,415	$934K	0.1%	+6,331	Timeline
EWJISHARES INC	10,533	$918K	0.1%	new	Timeline
MLPXGLOBAL X FDS	12,888	$905K	0.1%	+230	Timeline
VCRVANGUARD WORLD FD	2,285	$901K	0.1%	+200	Timeline
JNJJOHNSON & JOHNSON	3,970	$898K	0.1%	+2,183	Timeline
RRCRANGE RES CORP	21,312	$888K	0.1%	-16,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,253	$882K	0.1%	-131	Timeline
IYKISHARES TR	12,734	$879K	0.1%	+625	Timeline
SHYISHARES TR	10,598	$874K	0.1%	+327	Timeline
SCHOSCHWAB STRATEGIC TR	35,625	$864K	0.1%	-3,314	Timeline
AMGNAMGEN INC	2,490	$859K	0.09%	+1,100	Timeline
AUANGLOGOLD ASHANTI PLC	8,535	$857K	0.09%	+178	Timeline
XLCSELECT SECTOR SPDR TR	7,011	$821K	0.09%	-14	Timeline
APHAMPHENOL CORP	5,282	$802K	0.09%	+648	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,835	$780K	0.09%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,551	$775K	0.09%	-356	Timeline
MRKMERCK & CO INC	6,827	$768K	0.09%	+533	Timeline
XLESELECT SECTOR SPDR TR	13,647	$762K	0.08%	-1,020	Timeline
TRGPTARGA RES CORP	3,262	$759K	0.08%	+2,072	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	30,043	$750K	0.08%	-6,483	Timeline
SCHMSCHWAB STRATEGIC TR	22,198	$747K	0.08%	+1,405	Timeline
IYFISHARES TR	5,944	$745K	0.08%	-723	Timeline
XLBSELECT SECTOR SPDR TR	14,367	$744K	0.08%	+233	Timeline
GLDSPDR GOLD TR	1,717	$738K	0.08%	+70	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	26,387	$730K	0.08%	-6,801	Timeline
BNDVANGUARD BD INDEX FDS	9,786	$722K	0.08%	+176	Timeline
SCHFSCHWAB STRATEGIC TR	27,569	$722K	0.08%	+2,312	Timeline
SCHASCHWAB STRATEGIC TR	22,085	$709K	0.08%	+2,256	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,928	$699K	0.08%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,309	$698K	0.08%	+94	Timeline
VPUVANGUARD WORLD FD	3,575	$695K	0.08%	+246	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,763	$685K	0.08%	+5,943	Timeline
BLKBLACKROCK INC	648	$676K	0.07%	+259	Timeline
GBILGOLDMAN SACHS ETF TR	6,725	$673K	0.07%	+970	Timeline
GFIGOLD FIELDS LTD	14,248	$649K	0.07%	-1,834	Timeline
KLACKLA CORP	356	$636K	0.07%	-12	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,956	$630K	0.07%	-542	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,075	$629K	0.07%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	13,933	$620K	0.07%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,281	$610K	0.07%	-767	Timeline
METMETLIFE INC	7,690	$596K	0.07%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	29,278	$588K	0.07%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,306	$587K	0.06%	-209	Timeline
LOWLOWES COS INC	2,331	$586K	0.06%	+926	Timeline
IEIISHARES TR	4,917	$583K	0.06%	new	Timeline
EAELECTRONIC ARTS INC	2,782	$566K	0.06%	+575	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	11,295	$564K	0.06%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	55,979	$550K	0.06%	-97,829	Timeline
SOXXISHARES TR	1,306	$549K	0.06%	-347	Timeline
FTECFIDELITY COVINGTON TRUST	2,238	$539K	0.06%	+184	Timeline
TTETOTALENERGIES SE	6,068	$536K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	927	$530K	0.06%	+606	Timeline
AEPAMERICAN ELEC PWR CO INC	3,921	$517K	0.06%	new	Timeline
CDECOEUR MNG INC	27,999	$516K	0.06%	-265	Timeline
VYMVANGUARD WHITEHALL FDS	3,271	$505K	0.06%	+370	Timeline
IWFISHARES TR	1,071	$505K	0.06%	+19	Timeline
IQLTISHARES TR	10,350	$504K	0.06%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,471	$504K	0.06%	new	Timeline
IYEISHARES TR	8,417	$499K	0.06%	+754	Timeline
MDTMEDTRONIC PLC	6,081	$499K	0.06%	+3,856	Timeline
BABOEING CO	2,269	$497K	0.06%	-6	Timeline
AVGVAMERICAN CENTY ETF TR	6,020	$492K	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,116	$483K	0.05%	+3,604	Timeline
UNHUNITEDHEALTH GROUP INC	1,378	$477K	0.05%	new	Timeline
TOTLSSGA ACTIVE ETF TR	11,770	$469K	0.05%	-673	Timeline
XARSPDR SERIES TRUST	1,750	$468K	0.05%	+631	Timeline
RTXRTX CORPORATION	2,497	$467K	0.05%	+774	Timeline
URNJSPROTT FDS TR	14,618	$464K	0.05%	+665	Timeline
IWSISHARES TR	2,962	$461K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,630	$454K	0.05%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,954	$454K	0.05%	-50	Timeline
UUUUENERGY FUELS INC	21,768	$447K	0.05%	-5,315	Timeline
CWBSPDR SERIES TRUST	4,462	$446K	0.05%	+795	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,032	$439K	0.05%	-9	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,316	$438K	0.05%	-740	Timeline
VNQVANGUARD INDEX FDS	4,595	$438K	0.05%	+491	Timeline
PANWPALO ALTO NETWORKS INC	2,440	$427K	0.05%	+735	Timeline
PMPHILIP MORRIS INTL INC	2,653	$407K	0.04%	+997	Timeline
ABTABBOTT LABORATORIES	4,300	$399K	0.04%	-535	Timeline
LRCXLAM RESEARCH CORP	1,537	$397K	0.04%	new	Timeline
GLWCORNING INC	2,397	$397K	0.04%	-309	Timeline
PAVEGLOBAL X FDS	7,143	$395K	0.04%	-1,937	Timeline
KOCOCA COLA CO	5,271	$394K	0.04%	+1,390	Timeline
DEDEERE & CO	646	$379K	0.04%	+197	Timeline
CITHE CIGNA GROUP	1,361	$377K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,683	$374K	0.04%	+505	Timeline
PEPPEPSICO INC	2,377	$368K	0.04%	+870	Timeline
FLSFLOWSERVE CORP	4,466	$366K	0.04%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	6,289	$365K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	1,563	$365K	0.04%	-39	Timeline
HALHALLIBURTON CO	9,554	$364K	0.04%	new	Timeline
DISDISNEY WALT CO	3,493	$364K	0.04%	+1,219	Timeline
LINLINDE PLC	735	$364K	0.04%	+38	Timeline
FCOMFIDELITY COVINGTON TRUST	4,931	$364K	0.04%	-750	Timeline
IUSBISHARES TR	7,816	$362K	0.04%	-724	Timeline
KMIKINDER MORGAN INC DEL	11,426	$361K	0.04%	+1,425	Timeline
PYLDPIMCO ETF TR	13,507	$358K	0.04%	new	Timeline
BACBANK OF AMER CORP	6,699	$358K	0.04%	+694	Timeline
SPABSPDR SERIES TRUST	13,326	$342K	0.04%	-1,050	Timeline
EMREMERSON ELEC CO	2,360	$342K	0.04%	+148	Timeline
CINFCINCINNATI FINL CORP	2,053	$342K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,775	$339K	0.04%	+1,722	Timeline
TJXTJX COS INC NEW	2,061	$328K	0.04%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,235	$326K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	3,564	$323K	0.04%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,576	$322K	0.04%	0	Timeline
SLYGSPDR SERIES TRUST	3,025	$321K	0.04%	+1,006	Timeline
SCHZSCHWAB STRATEGIC TR	13,610	$317K	0.04%	+43	Timeline
XLUSELECT SECTOR SPDR TR	6,983	$314K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	958	$314K	0.03%	+24	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,475	$313K	0.03%	+1	Timeline
NUNU HLDGS LTD	20,301	$306K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	689	$301K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,290	$301K	0.03%	-21	Timeline
CBCHUBB LIMITED	907	$299K	0.03%	new	Timeline
TIPISHARES TR	2,676	$298K	0.03%	new	Timeline
IJHISHARES TR	4,043	$295K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	610	$292K	0.03%	new	Timeline
KBESPDR SERIES TRUST	4,554	$292K	0.03%	-1,255	Timeline
GEVGE VERNOVA INC	292	$289K	0.03%	new	Timeline
WMBWILLIAMS COS INC	4,106	$289K	0.03%	-837	Timeline
ELVELEVANCE HEALTH INC FORMERLY	878	$288K	0.03%	new	Timeline
URIUNITED RENTALS INC	349	$281K	0.03%	new	Timeline
PFFISHARES TR	8,966	$280K	0.03%	-30	Timeline
DELLDELL TECHNOLOGIES INC	1,303	$277K	0.03%	new	Timeline
COHRCOHERENT CORP	800	$275K	0.03%	new	Timeline
OKEONEOK INC NEW	3,239	$274K	0.03%	+99	Timeline
CBOECBOE GLOBAL MKTS INC	910	$272K	0.03%	new	Timeline
COOCOOPER COS INC	3,945	$265K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,132	$265K	0.03%	+653	Timeline
TELTE CONNECTIVITY PLC	1,089	$265K	0.03%	+13	Timeline
MMM3M CO	1,768	$262K	0.03%	+119	Timeline
ADBEADOBE INC	1,055	$261K	0.03%	-8,612	Timeline
SCCOSOUTHERN COPPER CORP	1,406	$258K	0.03%	+11	Timeline
FDXFEDEX CORP	652	$257K	0.03%	-19	Timeline
HYSPIMCO ETF TR	2,724	$256K	0.03%	+25	Timeline
SDYSPDR SERIES TRUST	1,696	$251K	0.03%	new	Timeline
CBRECBRE GROUP INC	1,674	$251K	0.03%	new	Timeline
WELLWELLTOWER INC	1,204	$248K	0.03%	-58	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,563	$248K	0.03%	new	Timeline
NOWSERVICENOW INC	2,475	$248K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	759	$247K	0.03%	new	Timeline
SOSOUTHERN CO	2,677	$246K	0.03%	new	Timeline
COPCONOCOPHILLIPS	2,022	$243K	0.03%	-70	Timeline
IWDISHARES TR	1,072	$242K	0.03%	new	Timeline
ELFE L F BEAUTY INC	3,614	$242K	0.03%	new	Timeline
CMECME GROUP INC	849	$241K	0.03%	-109	Timeline
SHWSHERWIN WILLIAMS CO	719	$241K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,175	$239K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	2,076	$236K	0.03%	-138	Timeline
MOALTRIA GROUP INC	3,591	$232K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,475	$231K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	2,832	$231K	0.03%	+2,360	Timeline
ADIANALOG DEVICES INC	614	$230K	0.03%	new	Timeline
NDAQNASDAQ INC	2,626	$230K	0.03%	new	Timeline
CCKCROWN HLDGS INC	2,185	$226K	0.03%	new	Timeline
WYWEYERHAEUSER CO	9,015	$224K	0.02%	new	Timeline
EFVISHARES TR	2,920	$224K	0.02%	-167	Timeline
SHYGISHARES TR	5,218	$222K	0.02%	-448	Timeline
SCHPSCHWAB STRATEGIC TR	8,270	$221K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,810	$221K	0.02%	-1,599	Timeline
PWRQUANTA SVCS INC	364	$221K	0.02%	new	Timeline
MSMORGAN STANLEY	1,160	$220K	0.02%	new	Timeline
IGVISHARES TR	2,527	$219K	0.02%	-550	Timeline
IVEISHARES TR	973	$214K	0.02%	-77	Timeline
SRESEMPRA	2,291	$213K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	407	$213K	0.02%	new	Timeline
OEFISHARES TR	611	$211K	0.02%	new	Timeline
MCKMCKESSON CORP	245	$206K	0.02%	new	Timeline
TAT&T INC	7,904	$205K	0.02%	new	Timeline
UFOPROCURE ETF TRUST II	3,757	$201K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	16,420	$193K	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,698	$153K	0.02%	new	Timeline
ABRARBOR REALTY TRUST INC	15,422	$126K	0.01%	-10,000	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,011	$103K	0.01%	-16,839	Timeline
URGUR-ENERGY INC	12,000	$20.4K	<0.01%	new	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
PPLTABRDN PLATINUM ETF TRUST	2,761	$537K	shares
CASYCASEYS GEN STORES INC	653	$409K	shares
LEUCENTRUS ENERGY CORP	1,152	$308K	shares
TTDTHE TRADE DESK INC	10,013	$298K	shares
SNOWSNOWFLAKE INC	1,348	$257K	shares
AXONAXON ENTERPRISE INC	556	$256K	shares
PSLINVESCO EXCHANGE TRADED FD T	2,160	$238K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	9,443	$237K	shares
AJGGALLAGHER ARTHUR J & CO	965	$237K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	10,716	$230K	shares
RTHVANECK ETF TRUST	838	$222K	shares
SBSWSIBANYE STILLWATER LTD	13,165	$222K	shares
HASIHA SUSTAINABLE INFRA CAP INC	6,394	$220K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,066	$212K	shares
NKENIKE INC	3,413	$212K	shares
NSANATIONAL STORAGE AFFILIATES	6,330	$201K	shares
LADRLADDER CAP CORP	16,619	$181K	shares
DSLDOUBLELINE INCOME SOLUTIONS	14,617	$167K	shares
USALIBERTY ALL STAR EQUITY FD	13,418	$81.4K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110759-26-000002	base		2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC