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Atlatl Advisers LLC

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13F filer, CIK 2023168, MADISON, WI

Atlatl Advisers LLC reported $134,756,214 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 58.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023168-26-000003

Period
2026-03-31
Reported value
$135M
Holdings
95
Top 10 weight
58.93%
New
6
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+179,321$19M
LMUBnew+125,775$6.28M
GOVTadded+194,117$4.45M
SGOLnew+95,737$4.27M
IUSBadded+61,395$2.84M

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
SPYexited-23,224-$15.8M
QQQreduced-25,739-$14.9M
VOOreduced-21,659-$12.9M
VEAreduced-106,888-$6.85M
WDCreduced-18,606-$5.03M

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 0002023168-26-000003, largest first. % of portfolio is the value over $134,756,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,384 shares; 2025Q1: 68,465 shares; 2025Q2: 63,513 shares; 2025Q3: 74,050 shares; 2025Q4: 81,472 shares; 2026Q1: 260,793 shares 260,793$27.7M20.54%+179,321Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,366 shares; 2025Q1: 245,136 shares; 2025Q2: 191,650 shares; 2025Q3: 184,136 shares; 2025Q4: 206,076 shares; 2026Q1: 267,471 shares 267,471$12.4M9.17%+61,395Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,582 shares; 2025Q1: 25,533 shares; 2025Q2: 29,612 shares; 2025Q3: 31,041 shares; 2025Q4: 32,954 shares; 2026Q1: 11,295 shares 11,295$6.75M5.01%-21,659Timeline
LMUBISHARES 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: 125,775 shares 125,775$6.28M4.66%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,972 shares; 2025Q1: 50,213 shares; 2025Q2: 50,766 shares; 2025Q3: 50,217 shares; 2025Q4: 52,916 shares; 2026Q1: 247,033 shares 247,033$5.66M4.2%+194,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,380 shares; 2025Q1: 18,328 shares; 2025Q2: 18,627 shares; 2025Q3: 21,074 shares; 2025Q4: 22,663 shares; 2026Q1: 19,170 shares 19,170$4.87M3.61%-3,493Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,834 shares; 2025Q1: 145,506 shares; 2025Q2: 157,479 shares; 2025Q3: 166,946 shares; 2025Q4: 177,042 shares; 2026Q1: 70,154 shares 70,154$4.5M3.34%-106,888Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,737 shares 95,737$4.27M3.17%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,132 shares; 2025Q1: 32,259 shares; 2025Q2: 32,185 shares; 2025Q3: 31,501 shares; 2025Q4: 33,552 shares; 2026Q1: 43,228 shares 43,228$4.1M3.05%+9,676Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,255 shares; 2025Q1: 62,255 shares; 2025Q2: 62,255 shares; 2025Q3: 62,255 shares; 2025Q4: 62,274 shares; 2026Q1: 61,707 shares 61,707$2.94M2.19%-567Timeline
IAGGISHARES 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: 33,852 shares; 2025Q3: 33,177 shares; 2025Q4: 35,963 shares; 2026Q1: 45,613 shares 45,613$2.28M1.69%+9,650Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,172 shares; 2025Q1: 42,711 shares; 2025Q2: 43,366 shares; 2025Q3: 42,492 shares; 2025Q4: 45,619 shares; 2026Q1: 43,835 shares 43,835$2.28M1.69%-1,784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,747 shares; 2025Q1: 13,186 shares; 2025Q2: 15,978 shares; 2025Q3: 16,681 shares; 2025Q4: 16,021 shares; 2026Q1: 10,919 shares 10,919$2.27M1.69%-5,102Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,996 shares; 2025Q1: 13,832 shares; 2025Q2: 16,572 shares; 2025Q3: 19,926 shares; 2025Q4: 19,246 shares; 2026Q1: 12,599 shares 12,599$2.2M1.63%-6,647Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,229 shares; 2025Q1: 13,796 shares; 2025Q2: 21,690 shares; 2025Q3: 23,714 shares; 2025Q4: 24,956 shares; 2026Q1: 13,251 shares 13,251$1.94M1.44%-11,705Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,272 shares; 2025Q1: 8,461 shares; 2025Q2: 8,300 shares; 2025Q3: 9,784 shares; 2025Q4: 8,462 shares; 2026Q1: 4,908 shares 4,908$1.82M1.35%-3,554Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,767 shares; 2025Q1: 4,862 shares; 2025Q2: 2,432 shares; 2025Q3: 4,251 shares; 2025Q4: 5,184 shares; 2026Q1: 2,491 shares 2,491$1.63M1.21%-2,693Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77 shares; 2025Q1: 4,966 shares; 2025Q2: 15,220 shares; 2025Q3: 15,058 shares; 2025Q4: 4,994 shares; 2026Q1: 15,688 shares 15,688$1.62M1.2%+10,694Timeline
SYSBISHARES 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: 11,218 shares; 2026Q1: 17,636 shares 17,636$1.57M1.16%+6,418Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,436 shares; 2025Q1: 27,559 shares; 2025Q2: 34,112 shares; 2025Q3: 38,892 shares; 2025Q4: 36,144 shares; 2026Q1: 15,554 shares 15,554$1.57M1.16%-20,590Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,592 shares; 2025Q1: 7,289 shares; 2025Q2: 6,739 shares; 2025Q3: 7,441 shares; 2025Q4: 19,247 shares; 2026Q1: 5,031 shares 5,031$1.45M1.07%-14,216Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,334 shares; 2025Q1: 61,225 shares; 2025Q2: 66,886 shares; 2025Q3: 71,020 shares; 2025Q4: 77,142 shares; 2026Q1: 20,446 shares 20,446$1.11M0.82%-56,696Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,646 shares; 2025Q1: 40,127 shares; 2025Q2: 40,460 shares; 2025Q3: 45,811 shares; 2025Q4: 48,583 shares; 2026Q1: 13,591 shares 13,591$1.07M0.79%-34,992Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,322 shares; 2025Q4: 3,357 shares; 2026Q1: 2,857 shares 2,857$1.06M0.79%-500Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 4,443 shares; 2025Q2: 4,962 shares; 2025Q3: 5,668 shares; 2025Q4: 9,978 shares; 2026Q1: 4,772 shares 4,772$1.01M0.75%-5,206Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,371 shares; 2025Q1: 14,077 shares; 2025Q2: 12,925 shares; 2025Q3: 14,068 shares; 2025Q4: 15,058 shares; 2026Q1: 7,668 shares 7,668$867K0.64%-7,390Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares 3,410$854K0.63%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,515 shares; 2025Q1: 6,052 shares; 2025Q2: 6,024 shares; 2025Q3: 6,454 shares; 2025Q4: 13,838 shares; 2026Q1: 13,838 shares 13,838$844K0.63%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,821 shares; 2025Q1: 6,655 shares; 2025Q2: 15,340 shares; 2025Q3: 18,887 shares; 2025Q4: 26,702 shares; 2026Q1: 11,888 shares 11,888$829K0.62%-14,814Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,378 shares; 2025Q1: 12,433 shares; 2025Q2: 12,381 shares; 2025Q3: 14,723 shares; 2025Q4: 16,053 shares; 2026Q1: 9,276 shares 9,276$818K0.61%-6,777Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,164 shares; 2025Q1: 25,860 shares; 2025Q2: 25,271 shares; 2025Q3: 31,690 shares; 2025Q4: 36,563 shares; 2026Q1: 13,953 shares 13,953$812K0.6%-22,610Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,198 shares; 2025Q1: 3,289 shares; 2025Q2: 2,487 shares; 2025Q3: 2,864 shares; 2025Q4: 2,838 shares; 2026Q1: 2,762 shares 2,762$792K0.59%-76Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,428 shares; 2025Q1: 6,641 shares; 2025Q2: 6,976 shares; 2025Q3: 6,883 shares; 2025Q4: 4,638 shares; 2026Q1: 2,003 shares 2,003$778K0.58%-2,635Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,278 shares; 2025Q1: 8,278 shares; 2025Q2: 5,681 shares; 2025Q3: 5,583 shares; 2025Q4: 8,358 shares; 2026Q1: 7,491 shares 7,491$763K0.57%-867Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,921 shares; 2025Q1: 2,337 shares; 2025Q2: 2,674 shares; 2025Q3: 3,992 shares; 2025Q4: 3,955 shares; 2026Q1: 2,570 shares 2,570$756K0.56%-1,385Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 3,855 shares; 2025Q2: 4,015 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares 4,290$745K0.55%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,951 shares; 2025Q1: 18,704 shares; 2025Q2: 21,059 shares; 2025Q3: 22,676 shares; 2025Q4: 23,174 shares; 2026Q1: 9,938 shares 9,938$739K0.55%-13,236Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,825 shares; 2025Q1: not reported; 2025Q2: 30,853 shares; 2025Q3: 23,785 shares; 2025Q4: 25,178 shares; 2026Q1: 21,083 shares 21,083$734K0.54%-4,095Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,277 shares; 2025Q1: 3,525 shares; 2025Q2: 5,885 shares; 2025Q3: 6,380 shares; 2025Q4: 12,760 shares; 2026Q1: 12,760 shares 12,760$662K0.49%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,865 shares; 2025Q1: 3,070 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,192 shares; 2026Q1: 3,160 shares 3,160$652K0.48%-32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,476 shares; 2025Q1: 4,502 shares; 2025Q2: 4,405 shares; 2025Q3: 4,477 shares; 2025Q4: 3,850 shares; 2026Q1: 1,833 shares 1,833$619K0.46%-2,017Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,587 shares; 2025Q1: 7,657 shares; 2025Q2: not reported; 2025Q3: 9,880 shares; 2025Q4: 10,870 shares; 2026Q1: 11,875 shares 11,875$554K0.41%+1,005Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 2,544 shares; 2025Q2: 13,466 shares; 2025Q3: 4,666 shares; 2025Q4: 4,333 shares; 2026Q1: 2,372 shares 2,372$547K0.41%-1,961Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,272 shares; 2025Q1: 8,272 shares; 2025Q2: 8,272 shares; 2025Q3: 8,272 shares; 2025Q4: 8,272 shares; 2026Q1: 8,267 shares 8,267$534K0.4%-5Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,465 shares; 2025Q1: 11,012 shares; 2025Q2: 12,498 shares; 2025Q3: 12,955 shares; 2025Q4: 13,407 shares; 2026Q1: 2,474 shares 2,474$509K0.38%-10,933Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,727 shares; 2025Q1: 2,314 shares; 2025Q2: 8,067 shares; 2025Q3: 8,372 shares; 2025Q4: 3,071 shares; 2026Q1: 1,604 shares 1,604$496K0.37%-1,467Timeline
IEFAISHARES 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: 5,466 shares; 2025Q4: 5,477 shares; 2026Q1: 5,477 shares 5,477$496K0.37%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,680 shares; 2025Q1: 19,628 shares; 2025Q2: 20,026 shares; 2025Q3: 22,115 shares; 2025Q4: 23,976 shares; 2026Q1: 6,335 shares 6,335$489K0.36%-17,641Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: 5,355 shares; 2025Q3: 6,195 shares; 2025Q4: 6,590 shares; 2026Q1: 6,590 shares 6,590$484K0.36%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,253 shares; 2025Q1: 33,917 shares; 2025Q2: 34,238 shares; 2025Q3: 37,087 shares; 2025Q4: 39,038 shares; 2026Q1: 9,949 shares 9,949$467K0.35%-29,089Timeline
VOEVANGUARD 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: 2,495 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares 2,495$460K0.34%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,006 shares; 2025Q1: 4,652 shares; 2025Q2: 4,785 shares; 2025Q3: 5,172 shares; 2025Q4: 4,819 shares; 2026Q1: 2,097 shares 2,097$443K0.33%-2,722Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$439K0.33%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,541 shares 2,541$431K0.32%+52Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,442 shares; 2025Q1: 2,782 shares; 2025Q2: 2,865 shares; 2025Q3: 12,144 shares; 2025Q4: 11,188 shares; 2026Q1: 1,182 shares 1,182$399K0.3%-10,006Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 1,185 shares; 2025Q2: 3,567 shares; 2025Q3: 1,330 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares 1,355$378K0.28%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,705 shares; 2025Q4: 17,619 shares; 2026Q1: 1,768 shares 1,768$378K0.28%-15,851Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 885 shares; 2025Q1: 1,160 shares; 2025Q2: 1,168 shares; 2025Q3: 1,113 shares; 2025Q4: 3,650 shares; 2026Q1: 3,585 shares 3,585$375K0.28%-65Timeline
VBVANGUARD 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: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,398 shares 1,398$366K0.27%+258Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,414 shares; 2025Q4: 19,946 shares; 2026Q1: 1,340 shares 1,340$362K0.27%-18,606Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,942 shares; 2025Q1: 2,678 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,613 shares; 2026Q1: 2,613 shares 2,613$355K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,432 shares; 2025Q1: not reported; 2025Q2: 17,967 shares; 2025Q3: 19,049 shares; 2025Q4: 26,344 shares; 2026Q1: 605 shares 605$349K0.26%-25,739Timeline
THROBLACKROCK 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: 16,341 shares; 2025Q3: 19,274 shares; 2025Q4: 21,814 shares; 2026Q1: 9,629 shares 9,629$349K0.26%-12,185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: 7,863 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,215 shares 1,215$345K0.26%-65Timeline
ITAISHARES 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: 1,375 shares; 2025Q3: 2,785 shares; 2025Q4: 2,975 shares; 2026Q1: 1,531 shares 1,531$335K0.25%-1,444Timeline
VTVVANGUARD 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: 1,671 shares 1,671$328K0.24%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,184 shares; 2025Q1: not reported; 2025Q2: 16,201 shares; 2025Q3: 21,900 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554$323K0.24%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,366 shares; 2025Q1: 13,561 shares; 2025Q2: 13,372 shares; 2025Q3: 12,771 shares; 2025Q4: 12,771 shares; 2026Q1: 12,768 shares 12,768$320K0.24%-3Timeline
BAIBLACKROCK 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: 8,212 shares; 2025Q3: 20,011 shares; 2025Q4: 22,117 shares; 2026Q1: 9,186 shares 9,186$303K0.22%-12,931Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,854 shares; 2025Q1: 6,150 shares; 2025Q2: 5,943 shares; 2025Q3: 1,872 shares; 2025Q4: 2,060 shares; 2026Q1: 2,691 shares 2,691$300K0.22%+631Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,504 shares; 2025Q1: 7,866 shares; 2025Q2: 7,997 shares; 2025Q3: 7,903 shares; 2025Q4: 4,195 shares; 2026Q1: 1,516 shares 1,516$291K0.22%-2,679Timeline
TLNTALEN 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: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$290K0.22%0Timeline
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: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,185 shares 1,185$290K0.21%+34Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 597 shares; 2025Q2: 596 shares; 2025Q3: 824 shares; 2025Q4: 821 shares; 2026Q1: 575 shares 575$287K0.21%-246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,675 shares; 2025Q2: 1,652 shares; 2025Q3: 2,318 shares; 2025Q4: 2,284 shares; 2026Q1: 494 shares 494$283K0.21%-1,790Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,440 shares; 2025Q2: 1,457 shares; 2025Q3: 1,438 shares; 2025Q4: 2,554 shares; 2026Q1: 1,156 shares 1,156$277K0.21%-1,398Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 4,649 shares; 2025Q2: 5,534 shares; 2025Q3: 6,125 shares; 2025Q4: 5,876 shares; 2026Q1: 2,085 shares 2,085$273K0.2%-3,791Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,395 shares; 2025Q4: 7,395 shares; 2026Q1: 7,395 shares 7,395$271K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 4,200 shares; 2025Q2: 3,946 shares; 2025Q3: 3,662 shares; 2025Q4: 3,336 shares; 2026Q1: 883 shares 883$267K0.2%-2,453Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,624 shares; 2025Q1: 1,116 shares; 2025Q2: 570 shares; 2025Q3: 1,015 shares; 2025Q4: 995 shares; 2026Q1: 543 shares 543$260K0.19%-452Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,690 shares; 2026Q1: 3,690 shares 3,690$260K0.19%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$260K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,746 shares 1,746$252K0.19%-17Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 638 shares; 2025Q1: 622 shares; 2025Q2: 584 shares; 2025Q3: 591 shares; 2025Q4: 577 shares; 2026Q1: 189 shares 189$250K0.19%-388Timeline
CATCATERPILLAR 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: 344 shares 344$244K0.18%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 756 shares 756$243K0.18%-278Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,585 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares 1,621$240K0.18%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 4,206 shares 4,206$238K0.18%+192Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,573 shares; 2025Q4: 3,539 shares; 2026Q1: 3,064 shares 3,064$238K0.18%-475Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,174 shares 1,174$226K0.17%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 481 shares; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 739 shares; 2026Q1: 459 shares 459$226K0.17%-280Timeline
MOALTRIA GROUP 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: 3,283 shares; 2025Q4: not reported; 2026Q1: 3,303 shares 3,303$218K0.16%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 3,120 shares 3,120$211K0.16%+180Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 745 shares; 2026Q1: 727 shares 727$209K0.15%-18Timeline
IDEFBLACKROCK 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: 6,350 shares 6,350$208K0.15%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T23,224$15.8Mshares
BNDXVANGUARD CHARLOTTE FDS84,619$4.09Mshares
GLWCORNING INC34,706$3.04Mshares
GMGENERAL MTRS CO37,357$3.04Mshares
NEMNEWMONT CORP28,545$2.85Mshares
DGDOLLAR GEN CORP19,833$2.63Mshares
IVZINVESCO LTD97,690$2.57Mshares
APPAPPLOVIN CORP3,730$2.51Mshares
INSMINSMED INC12,927$2.25Mshares
EXPEEXPEDIA GROUP INC7,915$2.24Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL7,919$2.18Mshares
CHRWC H ROBINSON WORLDWIDE IN12,470$2Mshares
TERTERADYNE INC10,317$2Mshares
BLVVANGUARD BD INDEX FDS26,300$1.83Mshares
ALBALBEMARLE CORP12,549$1.77Mshares
INTCINTEL CORP47,151$1.74Mshares
FSLRFIRST SOLAR INC6,496$1.7Mshares
IBITISHARES BITCOIN TRUST ETF33,446$1.66Mshares
FIXCOMFORT SYS USA INC1,759$1.64Mshares
OEFISHARES TR4,335$1.49Mshares
HIMUBLACKROCK ETF TRUST II21,579$1.05Mshares
EMBISHARES TR9,967$960Kshares
SPOTSPOTIFY TECHNOLOGY S A1,441$837Kshares
RKTROCKET COS INC39,624$767Kshares
SPGIS&P GLOBAL INC1,413$738Kshares
AZNASTRAZENECA PLC-SPONS ADR7,830$720Kshares
PUKPRUDENTIAL PLC21,715$676Kshares
ICEINTERCONTINENTAL EXCHANGE IN4,050$656Kshares
CRHCRH PLC4,660$582Kshares
LINLINDE PLC1,323$564Kshares
SSNCSS&C TECH HLDGS6,391$559Kshares
HASHASBRO INC6,492$532Kshares
CVXCHEVRON CORPORATION3,338$509Kshares
BTIBRITISH AMERN TOB PLC8,776$497Kshares
MDTMEDTRONIC PLC4,801$461Kshares
BABAALIBABA GROUP HLDG LTD3,120$457Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE5,029$456Kshares
RKLBROCKET LAB CORP6,360$444Kshares
WCCWESCO INTL INC1,753$429Kshares
TKOTKO GROUP HOLDINGS INC1,902$398Kshares
APDAIR PRODUCTS AND CHEMICALS I1,596$394Kshares
WFCWELLS FARGO & CO4,155$387Kshares
INTUINTUIT560$371Kshares
SONYSONY GROUP CORP13,355$342Kshares
LLYELI LILLY & CO305$328Kshares
AMEAMETEK INC1,517$311Kshares
ULUNILEVER PLC4,729$309Kshares
WMTWALMART INC2,760$307Kshares
SNOWSNOWFLAKE INC1,328$291Kshares
HUMHUMANA INC1,124$288Kshares
HLIHOULIHAN LOKEY INC1,651$288Kshares
ELVELEVANCE HEALTH INC FORMERLY783$274Kshares
ORCLORACLE CORP1,303$254Kshares
WABWABTEC1,172$250Kshares
TDYTELEDYNE TECHNOLOGIES INC478$244Kshares
MPWRMONOLITHIC PWR SYS INC262$237Kshares
HEI-AHEICO CORP NEW929$235Kshares
RTORENTOKIL INITIAL PLC7,754$228Kshares
CPCANADIAN PACIFIC KANSAS CITY3,029$223Kshares
CRWDCROWDSTRIKE HLDGS INC460$216Kshares
WSTWEST PHARMACEUTICAL SVSC INC776$214Kshares
NVONOVO-NORDISK A S4,101$209Kshares
ROSTROSS STORES INC1,125$203Kshares
FBIZFIRST BUSINESS FINL SVCS INC3,700$201Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND10,851$145Kshares
BFLYBUTTERFLY NETWORK INC11,082$42.1Kshares
ISHARES MSCI USA QUALITY FA…ISHARES MSCI USA QUALITY FACTOR E…82$3.38Kshares

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 0002023168-26-000003 base2026-05-07acceptance time not in the bulk data set