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AVALON CAPITAL MANAGEMENT

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13F filer, CIK 1510809, Port Of Redwood City, CA

AVALON CAPITAL MANAGEMENT reported $354,316,909 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 50.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002005

Period
2026-03-31
Reported value
$354M
Holdings
122
Top 10 weight
50.34%
New
12
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDBCnew+992,122$17.2M
CVXadded+49,835$10.3M
DISVadded+130,845$5.16M
IEMGadded+60,611$4.23M
PITnew+49,242$3.56M

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
GDXreduced-104,360-$9.58M
FXFreduced-81,630-$9.01M
XLUreduced-183,581-$8.42M
LLYreduced-6,642-$6.11M
AMGNreduced-16,552-$5.82M

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 0001172661-26-002005, largest first. % of portfolio is the value over $354,229,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,728 shares; 2024Q4: 162,487 shares; 2025Q1: 155,848 shares; 2025Q2: 151,128 shares; 2025Q3: 147,269 shares; 2025Q4: 138,681 shares; 2026Q1: 136,348 shares 136,348$39.2M11.07%-2,333Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,933 shares; 2024Q4: 199,798 shares; 2025Q1: 423,016 shares; 2025Q2: 354,781 shares; 2025Q3: 422,938 shares; 2025Q4: 356,305 shares; 2026Q1: 251,945 shares 251,945$23.1M6.53%-104,360Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,011 shares; 2024Q4: 99,823 shares; 2025Q1: 91,787 shares; 2025Q2: 77,397 shares; 2025Q3: 74,266 shares; 2025Q4: 73,281 shares; 2026Q1: 63,636 shares 63,636$18.3M5.15%-9,645Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 31,957 shares; 2025Q1: 10,046 shares; 2025Q2: 41,588 shares; 2025Q3: 41,259 shares; 2025Q4: 50,002 shares; 2026Q1: 46,684 shares 46,684$17.9M5.05%-3,318Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,122 shares 992,122$17.2M4.85%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: 58,636 shares; 2025Q1: 59,211 shares; 2025Q2: 45,250 shares; 2025Q3: 44,372 shares; 2025Q4: 43,729 shares; 2026Q1: 37,468 shares 37,468$16.1M4.55%-6,261Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: not reported; 2025Q1: 53,634 shares; 2025Q2: 92,390 shares; 2025Q3: 98,821 shares; 2025Q4: 112,119 shares; 2026Q1: 172,730 shares 172,730$12M3.4%+60,611Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,032 shares; 2024Q4: 160,793 shares; 2025Q1: 160,793 shares; 2025Q2: 160,793 shares; 2025Q3: 160,793 shares; 2025Q4: 160,795 shares; 2026Q1: 153,311 shares 153,311$11.9M3.36%-7,484Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,668 shares; 2024Q4: 64,393 shares; 2025Q1: 61,548 shares; 2025Q2: 53,549 shares; 2025Q3: 54,426 shares; 2025Q4: 54,379 shares; 2026Q1: 46,166 shares 46,166$11.7M3.31%-8,213Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,548 shares; 2024Q4: 79,203 shares; 2025Q1: 66,693 shares; 2025Q2: 64,940 shares; 2025Q3: 61,833 shares; 2025Q4: 56,030 shares; 2026Q1: 52,256 shares 52,256$10.9M3.07%-3,774Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 1,401 shares; 2026Q1: 51,236 shares 51,236$10.6M2.99%+49,835Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,794 shares; 2025Q3: 186,144 shares; 2025Q4: 185,119 shares; 2026Q1: 191,810 shares 191,810$9.29M2.62%+6,691Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,765 shares; 2025Q3: 324,993 shares; 2025Q4: 325,858 shares; 2026Q1: 240,918 shares 240,918$8.56M2.42%-84,940Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,349 shares; 2026Q1: 163,593 shares 163,593$8.2M2.31%-26,756Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,809 shares; 2025Q4: 92,834 shares; 2026Q1: 86,253 shares 86,253$7.59M2.14%-6,581Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 5,212 shares; 2025Q1: 5,559 shares; 2025Q2: 5,219 shares; 2025Q3: 5,219 shares; 2025Q4: 14,223 shares; 2026Q1: 7,581 shares 7,581$6.97M1.97%-6,642Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,480 shares; 2025Q2: 16,311 shares; 2025Q3: 15,990 shares; 2025Q4: 17,299 shares; 2026Q1: 148,144 shares 148,144$5.84M1.65%+130,845Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,349 shares; 2024Q4: 49,963 shares; 2025Q1: 58,411 shares; 2025Q2: 58,034 shares; 2025Q3: 70,123 shares; 2025Q4: 71,735 shares; 2026Q1: 55,107 shares 55,107$5.39M1.52%-16,628Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,415 shares; 2024Q4: 37,490 shares; 2025Q1: 28,917 shares; 2025Q2: 19,362 shares; 2025Q3: 19,055 shares; 2025Q4: 19,186 shares; 2026Q1: 13,924 shares 13,924$5.15M1.46%-5,262Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,554 shares; 2026Q1: 81,554 shares 81,554$4.63M1.31%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,740 shares; 2024Q4: 89,818 shares; 2025Q1: 91,503 shares; 2025Q2: 92,596 shares; 2025Q3: 93,706 shares; 2025Q4: 96,527 shares; 2026Q1: 97,685 shares 97,685$4.38M1.24%+1,158Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,909 shares; 2026Q1: 12,357 shares 12,357$4.35M1.23%-16,552Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,799 shares; 2024Q4: 30,392 shares; 2025Q1: 49,027 shares; 2025Q2: 46,118 shares; 2025Q3: 49,336 shares; 2025Q4: 52,769 shares; 2026Q1: 45,690 shares 45,690$4.03M1.14%-7,079Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,643 shares; 2024Q4: 66,551 shares; 2025Q1: 53,089 shares; 2025Q2: 37,621 shares; 2025Q3: 37,260 shares; 2025Q4: 48,374 shares; 2026Q1: 39,554 shares 39,554$3.82M1.08%-8,820Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,132 shares; 2025Q1: 77,079 shares; 2025Q2: 82,607 shares; 2025Q3: 84,147 shares; 2025Q4: 88,819 shares; 2026Q1: 90,342 shares 90,342$3.68M1.04%+1,523Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,242 shares 49,242$3.56M1.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 46,077 shares; 2025Q1: 45,978 shares; 2025Q2: 47,341 shares; 2025Q3: 46,743 shares; 2025Q4: 86,141 shares; 2026Q1: 50,994 shares 50,994$3.47M0.98%-35,147Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,662 shares 8,662$3.09M0.87%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,590 shares; 2024Q4: 305,337 shares; 2025Q1: not reported; 2025Q2: 117,031 shares; 2025Q3: 117,104 shares; 2025Q4: 117,891 shares; 2026Q1: 119,702 shares 119,702$2.87M0.81%+1,811Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 2,238 shares; 2025Q3: not reported; 2025Q4: 10,541 shares; 2026Q1: 13,298 shares 13,298$2.61M0.74%+2,757Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,641 shares; 2024Q4: 48,849 shares; 2025Q1: 54,168 shares; 2025Q2: 55,166 shares; 2025Q3: 55,056 shares; 2025Q4: 54,711 shares; 2026Q1: 51,921 shares 51,921$2.6M0.73%-2,790Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 10,051 shares; 2025Q1: 14,581 shares; 2025Q2: 14,981 shares; 2025Q3: 14,981 shares; 2025Q4: 14,981 shares; 2026Q1: 12,730 shares 12,730$2.58M0.73%-2,251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 13,718 shares; 2025Q1: 13,288 shares; 2025Q2: 14,275 shares; 2025Q3: 14,687 shares; 2025Q4: 14,690 shares; 2026Q1: 14,130 shares 14,130$2.46M0.7%-560Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,039 shares; 2025Q3: 64,619 shares; 2025Q4: 63,719 shares; 2026Q1: 56,937 shares 56,937$2.32M0.65%-6,782Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,607 shares; 2026Q1: 20,987 shares 20,987$2.27M0.64%+18,380Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,317 shares; 2024Q4: 11,518 shares; 2025Q1: 12,441 shares; 2025Q2: 9,121 shares; 2025Q3: 18,836 shares; 2025Q4: 5,638 shares; 2026Q1: 4,649 shares 4,649$2.23M0.63%-989Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,680 shares; 2025Q1: 1,940 shares; 2025Q2: 2,177 shares; 2025Q3: 2,314 shares; 2025Q4: 2,947 shares; 2026Q1: 2,528 shares 2,528$2.21M0.62%-419Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,559 shares; 2025Q4: not reported; 2026Q1: 51,432 shares 51,432$2.05M0.58%newTimeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,070 shares; 2025Q1: 27,016 shares; 2025Q2: 26,521 shares; 2025Q3: 27,030 shares; 2025Q4: 26,321 shares; 2026Q1: 20,622 shares 20,622$2M0.57%-5,699Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,447 shares; 2025Q2: 49,111 shares; 2025Q3: 48,798 shares; 2025Q4: 48,074 shares; 2026Q1: 48,205 shares 48,205$1.8M0.51%+131Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,526 shares; 2024Q4: 43,392 shares; 2025Q1: 22,001 shares; 2025Q2: 21,320 shares; 2025Q3: 21,320 shares; 2025Q4: 20,883 shares; 2026Q1: 18,668 shares 18,668$1.64M0.46%-2,215Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,242 shares; 2025Q1: 24,242 shares; 2025Q2: 15,268 shares; 2025Q3: 15,268 shares; 2025Q4: 15,268 shares; 2026Q1: 15,273 shares 15,273$1.43M0.4%+5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,797 shares; 2025Q1: 834 shares; 2025Q2: 2,088 shares; 2025Q3: 2,458 shares; 2025Q4: 3,476 shares; 2026Q1: 2,384 shares 2,384$1.38M0.39%-1,092Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,543 shares; 2025Q1: 5,588 shares; 2025Q2: 5,588 shares; 2025Q3: 5,842 shares; 2025Q4: 6,207 shares; 2026Q1: 4,337 shares 4,337$1.31M0.37%-1,870Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,359 shares; 2025Q2: 11,512 shares; 2025Q3: 15,597 shares; 2025Q4: 21,259 shares; 2026Q1: 26,548 shares 26,548$1.29M0.37%+5,289Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 49,018 shares; 2025Q1: 165,369 shares; 2025Q2: 121,239 shares; 2025Q3: 184,039 shares; 2025Q4: 104,321 shares; 2026Q1: 24,895 shares 24,895$1.26M0.36%-79,426Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,247 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$1.25M0.35%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,689 shares; 2024Q4: 39,038 shares; 2025Q1: 29,931 shares; 2025Q2: 29,362 shares; 2025Q3: 14,760 shares; 2025Q4: 8,609 shares; 2026Q1: 6,526 shares 6,526$1.25M0.35%-2,083Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 79,760 shares; 2025Q1: 63,700 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$1.16M0.33%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 3,224 shares; 2025Q1: 3,123 shares; 2025Q2: 2,230 shares; 2025Q3: 2,605 shares; 2025Q4: 3,319 shares; 2026Q1: 3,237 shares 3,237$1.09M0.31%-82Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,414 shares; 2025Q1: 1,397 shares; 2025Q2: 1,358 shares; 2025Q3: 1,548 shares; 2025Q4: 2,470 shares; 2026Q1: 1,679 shares 1,679$1.09M0.31%-791Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,761 shares; 2025Q4: 12,502 shares; 2026Q1: 11,192 shares 11,192$1.01M0.28%-1,310Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 8,771 shares; 2025Q1: 8,771 shares; 2025Q2: 8,755 shares; 2025Q3: 7,920 shares; 2025Q4: 7,920 shares; 2026Q1: 6,795 shares 6,795$1000K0.28%-1,125Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 31,050 shares; 2025Q1: 31,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares; 2025Q4: 31,050 shares; 2026Q1: 31,050 shares 31,050$953K0.27%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,972 shares; 2025Q1: 9,252 shares; 2025Q2: 9,252 shares; 2025Q3: 8,677 shares; 2025Q4: 8,677 shares; 2026Q1: 7,729 shares 7,729$949K0.27%-948Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,721 shares; 2025Q3: 3,721 shares; 2025Q4: 3,721 shares; 2026Q1: 3,721 shares 3,721$945K0.27%0Timeline
KROPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,910 shares; 2025Q4: 49,014 shares; 2026Q1: 25,454 shares 25,454$881K0.25%-23,560Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares 1,684$880K0.25%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 26,618 shares; 2025Q1: 38,870 shares; 2025Q2: 51,938 shares; 2025Q3: 35,668 shares; 2025Q4: 7,683 shares; 2026Q1: 7,363 shares 7,363$813K0.23%-320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,257 shares; 2026Q1: 4,408 shares 4,408$748K0.21%+151Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,497 shares; 2024Q4: 39,114 shares; 2025Q1: 39,114 shares; 2025Q2: 39,002 shares; 2025Q3: 39,002 shares; 2025Q4: 39,002 shares; 2026Q1: 38,202 shares 38,202$712K0.2%-800Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,735 shares; 2025Q1: 246,438 shares; 2025Q2: 249,365 shares; 2025Q3: 248,731 shares; 2025Q4: 182,839 shares; 2026Q1: 36,702 shares 36,702$703K0.2%-146,137Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,917 shares; 2025Q1: 3,862 shares; 2025Q2: 3,895 shares; 2025Q3: 5,217 shares; 2025Q4: 5,507 shares; 2026Q1: 2,450 shares 2,450$672K0.19%-3,057Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares 4,121$666K0.19%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,635 shares; 2025Q1: 11,635 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares; 2025Q4: 11,635 shares; 2026Q1: 11,635 shares 11,635$664K0.19%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,480 shares; 2024Q4: not reported; 2025Q1: 133,785 shares; 2025Q2: 27,505 shares; 2025Q3: 40,770 shares; 2025Q4: 40,233 shares; 2026Q1: 18,593 shares 18,593$659K0.19%-21,640Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 735 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 630 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$606K0.17%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,764 shares; 2025Q3: 26,218 shares; 2025Q4: 23,327 shares; 2026Q1: 6,031 shares 6,031$604K0.17%-17,296Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 2,131 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares 4,288$570K0.16%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,633 shares; 2025Q2: 37,696 shares; 2025Q3: 23,757 shares; 2025Q4: 10,585 shares; 2026Q1: 7,490 shares 7,490$567K0.16%-3,095Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,468 shares; 2025Q1: 1,518 shares; 2025Q2: 1,670 shares; 2025Q3: 1,643 shares; 2025Q4: 1,048 shares; 2026Q1: 978 shares 978$560K0.16%-70Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,535 shares; 2025Q3: 7,568 shares; 2025Q4: 7,168 shares; 2026Q1: 6,920 shares 6,920$521K0.15%-248Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$503K0.14%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares 3,801$498K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 8,850 shares; 2025Q1: 8,093 shares; 2025Q2: 8,093 shares; 2025Q3: 5,155 shares; 2025Q4: 5,255 shares; 2026Q1: 3,395 shares 3,395$497K0.14%-1,860Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,046 shares; 2025Q1: 5,871 shares; 2025Q2: 5,677 shares; 2025Q3: 5,630 shares; 2025Q4: 5,538 shares; 2026Q1: 5,110 shares 5,110$480K0.14%-428Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,958 shares; 2025Q1: 9,941 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,718 shares 2,718$470K0.13%-75Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$464K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 741 shares 741$442K0.12%-20Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,808 shares 2,808$432K0.12%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares 1,694$431K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$426K0.12%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,203 shares; 2025Q3: 8,203 shares; 2025Q4: not reported; 2026Q1: 8,658 shares 8,658$407K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: 1,365 shares 1,365$387K0.11%-694Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,794 shares 1,794$383K0.11%-67Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$382K0.11%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 3,781 shares 3,781$354K0.1%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,680 shares; 2025Q4: 7,173 shares; 2026Q1: 6,256 shares 6,256$351K0.1%-917Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,414 shares 3,414$351K0.1%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares 5,590$329K0.09%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 581 shares; 2025Q1: 596 shares; 2025Q2: 606 shares; 2025Q3: 680 shares; 2025Q4: 2,782 shares; 2026Q1: 280 shares 280$325K0.09%-2,502Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$321K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,014 shares 1,014$314K0.09%-33Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$314K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,364 shares; 2026Q1: 3,364 shares 3,364$312K0.09%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares; 2025Q4: 4,294 shares; 2026Q1: 4,294 shares 4,294$307K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,265 shares; 2025Q1: 1,846 shares; 2025Q2: 1,677 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,606 shares 1,606$304K0.09%-67Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,963 shares; 2025Q1: 1,976 shares; 2025Q2: 1,989 shares; 2025Q3: 2,001 shares; 2025Q4: 2,014 shares; 2026Q1: 2,026 shares 2,026$300K0.08%+12Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$283K0.08%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,289 shares; 2025Q4: not reported; 2026Q1: 4,223 shares 4,223$274K0.08%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 633 shares 633$269K0.08%-71Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 3,075 shares; 2026Q1: 1,075 shares 1,075$263K0.07%-2,000Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares; 2025Q4: 1,244 shares; 2026Q1: 1,298 shares 1,298$254K0.07%+54Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares 5,081$251K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 845 shares 845$249K0.07%-742Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,271 shares; 2024Q4: 26,318 shares; 2025Q1: 13,031 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares; 2026Q1: 4,587 shares 4,587$248K0.07%+81Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$242K0.07%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,439 shares; 2025Q4: not reported; 2026Q1: 1,172 shares 1,172$240K0.07%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,637 shares; 2025Q3: 15,491 shares; 2025Q4: 83,796 shares; 2026Q1: 2,166 shares 2,166$239K0.07%-81,630Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$226K0.06%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 15,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,463 shares 3,463$218K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: not reported; 2026Q1: 608 shares 608$217K0.06%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 924 shares; 2026Q1: 927 shares 927$216K0.06%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$215K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 857 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 429 shares 429$214K0.06%-150Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,053 shares 1,053$212K0.06%-55Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$212K0.06%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,338 shares; 2026Q1: 4,738 shares 4,738$211K0.06%-600Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$210K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares 1,412$204K0.06%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,882 shares; 2024Q4: 95,117 shares; 2025Q1: 95,466 shares; 2025Q2: 94,174 shares; 2025Q3: 92,620 shares; 2025Q4: 187,998 shares; 2026Q1: 4,417 shares 4,417$203K0.06%-183,581Timeline

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
NVDANVIDIA CORPORATION COMcall500$87.2Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EWGISHARES INC131,912$5.61Mshares
INDAISHARES TR80,150$4.33Mshares
PHOINVESCO EXCHANGE TRADED FD T57,292$4.03Mshares
IEFISHARES TR27,994$2.69Mshares
VTIPVANGUARD MALVERN FDS46,924$2.32Mshares
AORISHARES TR34,207$2.22Mshares
BWZSPDR SERIES TRUST51,535$1.41Mshares
BXBLACKSTONE INC5,320$820Kshares
BBARRICK MNG CORP17,600$766Kshares
IBITISHARES BITCOIN TRUST ETF13,219$656Kshares
BWXSPDR SERIES TRUST26,839$605Kshares
FXEINVESCO CURRENCYSHARES EURO4,959$538Kshares
KWEBKRANESHARES TRUST13,824$471Kshares
QQQMINVESCO EXCH TRADED FD TR II1,660$420Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III11,613$360Kshares
HWMHOWMET AEROSPACE INC1,708$350Kshares
AXPAMERICAN EXPRESS CO882$326Kshares
WCNWASTE CONNECTIONS INC1,817$319Kshares
SASEABRIDGE GOLD INC10,300$305Kshares
PEPPEPSICO INC2,108$303Kshares
VGUSVANGUARD INSTL INDEX FD3,971$300Kshares
WRBBERKLEY W R CORP4,010$281Kshares
WFCWELLS FARGO & CO2,746$256Kshares
TTDTHE TRADE DESK INC6,168$234Kshares
CNXCNX RES CORP6,340$233Kshares
AONAON PLC660$233Kshares
CPNGCOUPANG INC9,566$226Kshares
CGCARLYLE GROUP INC3,805$225Kshares
GRWTCW ETF TRUST6,706$209Kshares

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 0001172661-26-002005 base2026-05-15acceptance time not in the bulk data set