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Astra Wealth Partners LLC

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13F filer, CIK 2054825, JERSEY CITY, NJ

Astra Wealth Partners LLC reported $167,567,877 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 55.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054825-26-000002

Period
2026-03-31
Reported value
$168M
Holdings
95
Top 10 weight
55.54%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+49,876$3.77M
IEFAadded+15,044$1.36M
TBLLnew+10,996$1.16M
RSPadded+2,948$566K
IVVadded+774$506K

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
SGOVexited-51,984-$5.22M
ICSHreduced-53,356-$2.7M
RIOexited-12,691-$1.02M
OWLexited-67,000-$1M
CMCSAexited-24,441-$731K

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 0002054825-26-000002, largest first. % of portfolio is the value over $158,516,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,838 shares; 2025Q1: 174,413 shares; 2025Q2: 196,764 shares; 2025Q3: 209,095 shares; 2025Q4: 221,805 shares; 2026Q1: 236,849 shares 236,849$21.4M13.53%+15,044Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,397 shares; 2025Q1: 30,512 shares; 2025Q2: 29,809 shares; 2025Q3: 30,338 shares; 2025Q4: 30,757 shares; 2026Q1: 31,531 shares 31,531$20.6M12.99%+774Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,237 shares; 2025Q1: 155,495 shares; 2025Q2: 158,484 shares; 2025Q3: 163,689 shares; 2025Q4: 174,867 shares; 2026Q1: 182,274 shares 182,274$7.19M4.54%+7,407Timeline
VBILVANGUARD INSTL INDEX 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: 19,551 shares; 2025Q4: 38,884 shares; 2026Q1: 88,760 shares 88,760$6.71M4.24%+49,876Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,506 shares; 2025Q1: 19,490 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares; 2025Q4: 20,466 shares; 2026Q1: 20,020 shares 20,020$6.42M4.05%-446Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,587 shares; 2025Q1: 78,629 shares; 2025Q2: 88,998 shares; 2025Q3: 91,568 shares; 2025Q4: 98,424 shares; 2026Q1: 99,905 shares 99,905$6.4M4.04%+1,481Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,326 shares; 2025Q1: 25,409 shares; 2025Q2: 26,110 shares; 2025Q3: 30,710 shares; 2025Q4: 51,881 shares; 2026Q1: 51,459 shares 51,459$5.98M3.78%-422Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,173 shares; 2025Q1: 60,989 shares; 2025Q2: 64,096 shares; 2025Q3: 65,931 shares; 2025Q4: 68,499 shares; 2026Q1: 70,115 shares 70,115$4.89M3.09%+1,616Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,711 shares; 2025Q1: 57,299 shares; 2025Q2: 56,083 shares; 2025Q3: 57,242 shares; 2025Q4: 58,853 shares; 2026Q1: 62,405 shares 62,405$4.21M2.66%+3,552Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,165 shares; 2025Q1: 37,545 shares; 2025Q2: 28,993 shares; 2025Q3: 29,659 shares; 2025Q4: 30,063 shares; 2026Q1: 31,544 shares 31,544$4.18M2.64%+1,481Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: 7,550 shares; 2025Q4: 8,122 shares; 2026Q1: 8,022 shares 8,022$3.45M2.18%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,449 shares; 2025Q1: 6,462 shares; 2025Q2: 7,382 shares; 2025Q3: 6,730 shares; 2025Q4: 6,467 shares; 2026Q1: 5,770 shares 5,770$3.45M2.18%-697Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,237 shares; 2025Q1: 82,722 shares; 2025Q2: 77,931 shares; 2025Q3: 79,958 shares; 2025Q4: 84,674 shares; 2026Q1: 87,028 shares 87,028$3.11M1.96%+2,354Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,421 shares; 2025Q1: 37,256 shares; 2025Q2: 41,302 shares; 2025Q3: 43,041 shares; 2025Q4: 43,012 shares; 2026Q1: 47,362 shares 47,362$2.96M1.87%+4,350Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,421 shares; 2025Q1: 7,750 shares; 2025Q2: 10,273 shares; 2025Q3: 10,133 shares; 2025Q4: 9,932 shares; 2026Q1: 9,641 shares 9,641$2.88M1.82%-291Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,164 shares; 2025Q1: 17,593 shares; 2025Q2: 19,150 shares; 2025Q3: 19,945 shares; 2025Q4: 20,944 shares; 2026Q1: 22,121 shares 22,121$2.75M1.73%+1,177Timeline
USEWEA SERIES 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: 51,810 shares; 2026Q1: 54,645 shares 54,645$2.67M1.69%+2,835Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,062 shares; 2025Q1: 27,429 shares; 2025Q2: 24,285 shares; 2025Q3: 22,268 shares; 2025Q4: 22,021 shares; 2026Q1: 22,351 shares 22,351$2.65M1.67%+330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 7,497 shares; 2025Q2: 8,105 shares; 2025Q3: 9,092 shares; 2025Q4: 9,319 shares; 2026Q1: 9,212 shares 9,212$2.34M1.47%-107Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: 2,438 shares; 2025Q2: 2,171 shares; 2025Q3: 5,694 shares; 2025Q4: 8,715 shares; 2026Q1: 11,663 shares 11,663$2.24M1.41%+2,948Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,695 shares; 2025Q1: 21,820 shares; 2025Q2: 21,828 shares; 2025Q3: 21,816 shares; 2025Q4: 21,795 shares; 2026Q1: 21,579 shares 21,579$2.15M1.36%-216Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,405 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares; 2026Q1: 3,284 shares 3,284$2.14M1.35%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,943 shares; 2025Q1: 57,943 shares; 2025Q2: 57,511 shares; 2025Q3: 59,269 shares; 2025Q4: 60,248 shares; 2026Q1: 60,625 shares 60,625$2.06M1.3%+377Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,793 shares; 2025Q1: 9,997 shares; 2025Q2: 10,907 shares; 2025Q3: 12,187 shares; 2025Q4: 10,971 shares; 2026Q1: 11,762 shares 11,762$2.05M1.29%+791Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,320 shares; 2025Q1: 12,647 shares; 2025Q2: 9,585 shares; 2025Q3: 8,763 shares; 2025Q4: 8,621 shares; 2026Q1: 8,517 shares 8,517$1.67M1.05%-104Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: 3,282 shares; 2025Q2: 3,702 shares; 2025Q3: 3,935 shares; 2025Q4: 5,310 shares; 2026Q1: 5,546 shares 5,546$1.59M1%+236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,052 shares; 2025Q1: 3,259 shares; 2025Q2: 3,737 shares; 2025Q3: 3,920 shares; 2025Q4: 4,224 shares; 2026Q1: 3,705 shares 3,705$1.37M0.87%-519Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,521 shares; 2025Q1: 33,222 shares; 2025Q2: 40,572 shares; 2025Q3: 37,970 shares; 2025Q4: 38,256 shares; 2026Q1: 37,923 shares 37,923$1.35M0.85%-333Timeline
TBLLINVESCO EXCH TRADED FD TR 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: 8,416 shares; 2025Q3: 23,972 shares; 2025Q4: not reported; 2026Q1: 10,996 shares 10,996$1.16M0.73%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,856 shares; 2025Q1: 1,810 shares; 2025Q2: 2,112 shares; 2025Q3: 2,335 shares; 2025Q4: 3,881 shares; 2026Q1: 3,987 shares 3,987$1.15M0.72%+106Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares 14,900$1.11M0.7%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,442 shares; 2025Q1: 26,442 shares; 2025Q2: 26,442 shares; 2025Q3: 26,442 shares; 2025Q4: 26,442 shares; 2026Q1: 26,442 shares 26,442$1.03M0.65%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,687 shares; 2025Q1: 17,757 shares; 2025Q2: 19,301 shares; 2025Q3: 19,160 shares; 2025Q4: 18,881 shares; 2026Q1: 18,764 shares 18,764$1.01M0.64%-117Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,582 shares; 2025Q1: 6,629 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 5,470 shares; 2026Q1: 5,431 shares 5,431$1M0.63%-39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,840 shares; 2025Q1: 2,617 shares; 2025Q2: 2,797 shares; 2025Q3: 3,777 shares; 2025Q4: 8,969 shares; 2026Q1: 6,278 shares 6,278$834K0.53%-2,691Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,248 shares; 2025Q1: 10,215 shares; 2025Q2: 10,947 shares; 2025Q3: 11,573 shares; 2025Q4: 12,626 shares; 2026Q1: 13,368 shares 13,368$803K0.51%+742Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,075 shares; 2025Q1: 15,201 shares; 2025Q2: 15,490 shares; 2025Q3: 17,026 shares; 2025Q4: 18,221 shares; 2026Q1: 16,175 shares 16,175$799K0.5%-2,046Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,601 shares; 2025Q1: 2,617 shares; 2025Q2: 3,821 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 3,774 shares 3,774$785K0.5%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,933 shares; 2025Q1: 3,055 shares; 2025Q2: 4,150 shares; 2025Q3: 4,683 shares; 2025Q4: 4,635 shares; 2026Q1: 3,467 shares 3,467$722K0.46%-1,168Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,924 shares; 2025Q1: 2,023 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,520 shares; 2026Q1: 2,502 shares 2,502$719K0.45%-18Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 3,093 shares; 2025Q2: 3,515 shares; 2025Q3: 3,508 shares; 2025Q4: 2,089 shares; 2026Q1: 2,660 shares 2,660$697K0.44%+571Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,204 shares; 2025Q1: 3,204 shares; 2025Q2: 3,204 shares; 2025Q3: 3,204 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180$691K0.44%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366 shares; 2025Q1: 1,543 shares; 2025Q2: 1,852 shares; 2025Q3: 2,026 shares; 2025Q4: 1,937 shares; 2026Q1: 2,038 shares 2,038$631K0.4%+101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826 shares; 2025Q1: 924 shares; 2025Q2: 998 shares; 2025Q3: 1,094 shares; 2025Q4: 954 shares; 2026Q1: 1,100 shares 1,100$629K0.4%+146Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,095 shares; 2025Q1: 15,978 shares; 2025Q2: 19,159 shares; 2025Q3: 19,123 shares; 2025Q4: 17,950 shares; 2026Q1: 17,950 shares 17,950$629K0.4%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,196 shares; 2025Q1: 3,911 shares; 2025Q2: 4,672 shares; 2025Q3: 4,963 shares; 2025Q4: 5,323 shares; 2026Q1: 5,399 shares 5,399$598K0.38%+76Timeline
ICSHISHARES 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: 64,804 shares; 2026Q1: 11,448 shares 11,448$579K0.37%-53,356Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,633 shares; 2025Q1: 2,890 shares; 2025Q2: 3,196 shares; 2025Q3: 3,346 shares; 2025Q4: 3,516 shares; 2026Q1: 3,556 shares 3,556$575K0.36%+40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 20,080 shares; 2025Q3: 20,080 shares; 2025Q4: 20,080 shares; 2026Q1: 20,680 shares 20,680$512K0.32%+600Timeline
GSEWGOLDMAN SACHS ETF 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: 5,980 shares; 2026Q1: 5,980 shares 5,980$506K0.32%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,388 shares; 2025Q2: 16,136 shares; 2025Q3: 15,548 shares; 2025Q4: 16,183 shares; 2026Q1: 14,425 shares 14,425$498K0.31%-1,758Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,756 shares; 2025Q1: 1,758 shares; 2025Q2: 2,194 shares; 2025Q3: 2,219 shares; 2025Q4: 4,416 shares; 2026Q1: 4,564 shares 4,564$497K0.31%+148Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,906 shares; 2025Q1: 10,744 shares; 2025Q2: 6,810 shares; 2025Q3: 6,671 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares 6,583$496K0.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 728 shares; 2025Q2: 752 shares; 2025Q3: 854 shares; 2025Q4: 881 shares; 2026Q1: 906 shares 906$434K0.27%+25Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$407K0.26%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: 442 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 581 shares 581$405K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: 823 shares; 2025Q3: 947 shares; 2025Q4: 1,101 shares; 2026Q1: 1,042 shares 1,042$387K0.24%-59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,852 shares; 2025Q2: not reported; 2025Q3: 1,957 shares; 2025Q4: 2,108 shares; 2026Q1: 2,210 shares 2,210$375K0.24%+102Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 376 shares; 2025Q2: 396 shares; 2025Q3: 410 shares; 2025Q4: 3,990 shares; 2026Q1: 3,889 shares 3,889$374K0.24%-101Timeline
GLDMWORLD 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: 3,673 shares 3,673$340K0.21%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 933 shares; 2025Q1: 954 shares; 2025Q2: 1,106 shares; 2025Q3: 1,218 shares; 2025Q4: 1,071 shares; 2026Q1: 1,098 shares 1,098$323K0.2%+27Timeline
FHLCFIDELITY COVINGTON 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: 4,359 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares 4,570$322K0.2%0Timeline
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: 2,238 shares; 2025Q4: 2,382 shares; 2026Q1: 2,550 shares 2,550$317K0.2%+168Timeline
DFSUDIMENSIONAL 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: 7,715 shares; 2025Q3: 7,715 shares; 2025Q4: 7,715 shares; 2026Q1: 7,553 shares 7,553$310K0.2%-162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262 shares; 2025Q1: 297 shares; 2025Q2: 275 shares; 2025Q3: 284 shares; 2025Q4: 316 shares; 2026Q1: 332 shares 332$305K0.19%+16Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,135 shares; 2025Q4: 1,176 shares; 2026Q1: 1,242 shares 1,242$304K0.19%+66Timeline
XLVSELECT SECTOR SPDR 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: 1,846 shares; 2025Q4: 1,883 shares; 2026Q1: 1,999 shares 1,999$293K0.18%+116Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$287K0.18%0Timeline
TBILRBB FD 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: 6,113 shares; 2026Q1: 5,346 shares 5,346$267K0.17%-767Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: not reported; 2025Q3: 9,888 shares; 2025Q4: 9,888 shares; 2026Q1: 6,788 shares 6,788$261K0.16%-3,100Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,603 shares; 2025Q1: 7,794 shares; 2025Q2: 5,438 shares; 2025Q3: 4,751 shares; 2025Q4: 4,751 shares; 2026Q1: 4,751 shares 4,751$252K0.16%0Timeline
MUMICRON TECHNOLOGY 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: 738 shares 738$249K0.16%newTimeline
XLPSELECT SECTOR SPDR 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: 2,877 shares; 2025Q3: 3,425 shares; 2025Q4: 2,925 shares; 2026Q1: 3,003 shares 3,003$246K0.16%+78Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,048 shares; 2025Q1: 8,048 shares; 2025Q2: 8,048 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares; 2026Q1: 8,048 shares 8,048$230K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,868 shares; 2025Q3: 1,726 shares; 2025Q4: 1,981 shares; 2026Q1: 1,564 shares 1,564$229K0.14%-417Timeline
SCHASCHWAB STRATEGIC 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: 7,739 shares; 2025Q4: 7,839 shares; 2026Q1: 7,839 shares 7,839$228K0.14%0Timeline
SNDKSANDISK 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: 353 shares 353$224K0.14%newTimeline
IJTISHARES 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: 1,540 shares; 2026Q1: 1,540 shares 1,540$223K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: 226 shares; 2025Q4: not reported; 2026Q1: 215 shares 215$214K0.14%newTimeline
KLACKLA 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: 145 shares 145$213K0.13%newTimeline
VUGVANGUARD 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: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481$210K0.13%0Timeline
VONEVANGUARD SCOTTSDALE 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: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$207K0.13%0Timeline
FNCLFIDELITY COVINGTON 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: 2,894 shares 2,894$203K0.13%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: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares 1,049$201K0.13%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$88.6K0.06%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
GLDSPDR GOLD TR GOLD SHSput7,800$3.36M0
QYLDGLOBAL X FDS NASDAQ 100 COVERput118,000$2.02M+65,500
RYLDGLOBAL X FDS RUSSELL 2000put79,300$1.19M+43,400
QQQINVESCO QQQ TR COMput1,300$750K+900
SQQQPROSHARES TR ULTRAPRO SHORTput5,400$435Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput600$390Knew
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPput6,200$274K+600
IWMISHARES TR SHSput1,100$273Knew
IBITISHARES BITCOIN TRUST ETF SHSput6,500$250K-3,100
TZADIREXION SHARES ETF TRUST DAILY SMALL CAPput16,300$114K+2,700

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SGOVISHARES TR51,984$5.22Mshares
RIORIO TINTO PLC12,691$1.02Mshares
OWLBLUE OWL CAPITAL INC67,000$1Mshares
CMCSACOMCAST CORP NEW24,441$731Kshares
SLVISHARES SILVER TR8,400$541Kput
PANWPALO ALTO NETWORKS INC2,293$422Kshares
SQQQProShares UltraPro Short QQQ4,600$315Kput
EXEEXPAND ENERGY CORPORATION2,595$286Kshares
VVISA INC677$237Kshares
AXONAXON ENTERPRISE INC375$213Kshares
UBERUBER TECHNOLOGIES INC2,579$211Kshares
MAMASTERCARD INCORPORATED361$206Kshares
ABBVABBVIE INC897$205Kshares
VGSHVANGUARD SCOTTSDALE FDS3,421$201Kshares

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 0002054825-26-000002 base2026-05-06acceptance time not in the bulk data set