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Avant Capital LLC

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13F filer, CIK 1653443, LAFAYETTE, LA

Avant Capital LLC reported $142,214,739 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 46.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000833

Period
2026-03-31
Reported value
$142M
Holdings
76
Top 10 weight
46.94%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+961$357K
CGUSnew+5,798$223K
COSTnew+212$211K
CGDVadded+3,463$147K
ONEVadded+528$70.8K

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
NOBLreduced-2,941-$312K
MTUMreduced-989-$237K
AIVLexited-2,026-$233K
DGRSexited-4,668-$232K
USMVreduced-2,463-$228K

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 0001951757-26-000833, largest first. % of portfolio is the value over $142,214,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,510 shares; 2025Q1: 99,218 shares; 2025Q2: 101,824 shares; 2025Q3: 103,936 shares; 2025Q4: 111,605 shares; 2026Q1: 111,860 shares 111,860$9.83M6.91%+255Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,271 shares; 2025Q1: 321,146 shares; 2025Q2: 318,606 shares; 2025Q3: 310,895 shares; 2025Q4: 300,914 shares; 2026Q1: 294,028 shares 294,028$9.02M6.34%-6,886Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,676 shares; 2025Q1: 34,776 shares; 2025Q2: 35,445 shares; 2025Q3: 35,659 shares; 2025Q4: 36,434 shares; 2026Q1: 36,092 shares 36,092$7.08M4.98%-342Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,352 shares; 2025Q1: 80,376 shares; 2025Q2: 76,993 shares; 2025Q3: 76,323 shares; 2025Q4: 74,484 shares; 2026Q1: 72,021 shares 72,021$6.68M4.7%-2,463Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,760 shares; 2025Q1: 198,891 shares; 2025Q2: 199,752 shares; 2025Q3: 203,568 shares; 2025Q4: 208,309 shares; 2026Q1: 206,905 shares 206,905$6.31M4.44%-1,404Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,827 shares; 2025Q1: 219,310 shares; 2025Q2: 221,351 shares; 2025Q3: 222,850 shares; 2025Q4: 227,268 shares; 2026Q1: 225,480 shares 225,480$6.28M4.42%-1,788Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,117 shares; 2025Q1: 25,095 shares; 2025Q2: 25,071 shares; 2025Q3: 25,186 shares; 2025Q4: 24,749 shares; 2026Q1: 23,760 shares 23,760$5.7M4.01%-989Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,628 shares; 2025Q1: 30,718 shares; 2025Q2: 30,505 shares; 2025Q3: 30,254 shares; 2025Q4: 29,825 shares; 2026Q1: 28,994 shares 28,994$5.56M3.91%-831Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,744 shares; 2025Q1: 24,383 shares; 2025Q2: 24,741 shares; 2025Q3: 24,861 shares; 2025Q4: 25,649 shares; 2026Q1: 25,721 shares 25,721$5.24M3.69%+72Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,216 shares; 2025Q1: 34,584 shares; 2025Q2: 34,595 shares; 2025Q3: 35,209 shares; 2025Q4: 35,905 shares; 2026Q1: 34,891 shares 34,891$5.06M3.56%-1,014Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,398 shares; 2025Q1: 194,601 shares; 2025Q2: 193,619 shares; 2025Q3: 191,408 shares; 2025Q4: 189,560 shares; 2026Q1: 187,051 shares 187,051$4.69M3.3%-2,509Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,009 shares; 2025Q1: 13,122 shares; 2025Q2: 13,459 shares; 2025Q3: 13,322 shares; 2025Q4: 13,546 shares; 2026Q1: 13,267 shares 13,267$4.26M2.99%-279Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,831 shares; 2025Q1: 19,940 shares; 2025Q2: 19,997 shares; 2025Q3: 19,931 shares; 2025Q4: 19,933 shares; 2026Q1: 19,291 shares 19,291$4.15M2.92%-642Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,438 shares; 2025Q1: 47,871 shares; 2025Q2: 45,974 shares; 2025Q3: 45,578 shares; 2025Q4: 44,950 shares; 2026Q1: 43,726 shares 43,726$3.78M2.66%-1,224Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,865 shares; 2025Q1: 2,892 shares; 2025Q2: 7,826 shares; 2025Q3: 8,137 shares; 2025Q4: 8,804 shares; 2026Q1: 9,765 shares 9,765$3.63M2.55%+961Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,237 shares; 2025Q1: 41,129 shares; 2025Q2: 39,565 shares; 2025Q3: 37,961 shares; 2025Q4: 36,094 shares; 2026Q1: 33,153 shares 33,153$3.51M2.47%-2,941Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,054 shares; 2025Q1: 32,049 shares; 2025Q2: 34,096 shares; 2025Q3: 37,168 shares; 2025Q4: 39,861 shares; 2026Q1: 37,766 shares 37,766$3.37M2.37%-2,095Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,209 shares; 2025Q1: 18,090 shares; 2025Q2: 18,073 shares; 2025Q3: 18,116 shares; 2025Q4: 17,199 shares; 2026Q1: 16,298 shares 16,298$3M2.11%-901Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,366 shares; 2025Q1: 99,709 shares; 2025Q2: 98,381 shares; 2025Q3: 99,099 shares; 2025Q4: 98,039 shares; 2026Q1: 97,171 shares 97,171$2.83M1.99%-868Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,050 shares; 2025Q1: 31,462 shares; 2025Q2: 32,338 shares; 2025Q3: 31,478 shares; 2025Q4: 31,662 shares; 2026Q1: 31,005 shares 31,005$2.68M1.88%-657Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,144 shares; 2025Q1: 34,677 shares; 2025Q2: 32,922 shares; 2025Q3: 33,204 shares; 2025Q4: 32,431 shares; 2026Q1: 31,275 shares 31,275$2.29M1.61%-1,156Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,088 shares; 2025Q1: 6,051 shares; 2025Q2: 6,052 shares; 2025Q3: 6,099 shares; 2025Q4: 6,020 shares; 2026Q1: 5,981 shares 5,981$2.2M1.55%-39Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,825 shares; 2025Q1: 31,542 shares; 2025Q2: 32,794 shares; 2025Q3: 34,443 shares; 2025Q4: 36,016 shares; 2026Q1: 35,838 shares 35,838$2M1.4%-178Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,918 shares; 2025Q1: 5,861 shares; 2025Q2: 5,909 shares; 2025Q3: 10,956 shares; 2025Q4: 11,001 shares; 2026Q1: 11,117 shares 11,117$1.89M1.33%+116Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,560 shares; 2025Q1: 4,557 shares; 2025Q2: 4,480 shares; 2025Q3: 4,503 shares; 2025Q4: 4,413 shares; 2026Q1: 4,106 shares 4,106$1.79M1.26%-307Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,408 shares; 2025Q1: 69,406 shares; 2025Q2: 68,151 shares; 2025Q3: 68,324 shares; 2025Q4: 68,433 shares; 2026Q1: 66,019 shares 66,019$1.69M1.19%-2,414Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,064 shares; 2025Q1: 8,119 shares; 2025Q2: 8,240 shares; 2025Q3: 8,529 shares; 2025Q4: 8,658 shares; 2026Q1: 8,815 shares 8,815$1.54M1.08%+157Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,229 shares; 2025Q1: 16,859 shares; 2025Q2: 15,903 shares; 2025Q3: 15,978 shares; 2025Q4: 16,235 shares; 2026Q1: 16,029 shares 16,029$1.38M0.97%-206Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,617 shares; 2025Q1: 7,535 shares; 2025Q2: 8,008 shares; 2025Q3: 8,474 shares; 2025Q4: 9,236 shares; 2026Q1: 9,764 shares 9,764$1.31M0.92%+528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 4,752 shares; 2025Q2: 4,771 shares; 2025Q3: 4,814 shares; 2025Q4: 4,699 shares; 2026Q1: 4,897 shares 4,897$1.24M0.87%+198Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,422 shares; 2025Q1: 7,442 shares; 2025Q2: 6,704 shares; 2025Q3: 6,707 shares; 2025Q4: 6,601 shares; 2026Q1: 6,015 shares 6,015$1.15M0.81%-586Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,870 shares; 2025Q1: 9,111 shares; 2025Q2: 7,633 shares; 2025Q3: 7,499 shares; 2025Q4: 7,400 shares; 2026Q1: 7,022 shares 7,022$998K0.7%-378Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,782 shares; 2025Q1: 28,070 shares; 2025Q2: 26,950 shares; 2025Q3: 29,331 shares; 2025Q4: 31,055 shares; 2026Q1: 30,212 shares 30,212$947K0.67%-843Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,037 shares; 2025Q1: 5,169 shares; 2025Q2: 6,293 shares; 2025Q3: 7,199 shares; 2025Q4: 9,565 shares; 2026Q1: 9,828 shares 9,828$931K0.65%+263Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,053 shares; 2025Q1: 7,526 shares; 2025Q2: 7,245 shares; 2025Q3: 12,251 shares; 2025Q4: 18,022 shares; 2026Q1: 21,485 shares 21,485$914K0.64%+3,463Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,710 shares; 2025Q1: 7,210 shares; 2025Q2: 7,612 shares; 2025Q3: 7,264 shares; 2025Q4: 6,872 shares; 2026Q1: 6,578 shares 6,578$856K0.6%-294Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,622 shares; 2025Q1: 21,026 shares; 2025Q2: 22,310 shares; 2025Q3: 24,381 shares; 2025Q4: 28,007 shares; 2026Q1: 28,950 shares 28,950$787K0.55%+943Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,995 shares; 2025Q1: 13,300 shares; 2025Q2: 12,906 shares; 2025Q3: 13,500 shares; 2025Q4: 14,042 shares; 2026Q1: 13,341 shares 13,341$728K0.51%-701Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,568 shares; 2025Q1: 3,225 shares; 2025Q2: 3,215 shares; 2025Q3: 3,254 shares; 2025Q4: 3,254 shares; 2026Q1: 3,392 shares 3,392$706K0.5%+138Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,624 shares; 2025Q3: 1,735 shares; 2025Q4: 2,107 shares; 2026Q1: 2,256 shares 2,256$674K0.47%+149Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,049 shares; 2025Q2: 3,110 shares; 2025Q3: 3,111 shares; 2025Q4: 3,142 shares; 2026Q1: 3,205 shares 3,205$663K0.47%+63Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares; 2026Q1: 6,748 shares 6,748$628K0.44%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 1,145 shares; 2025Q2: 1,710 shares; 2025Q3: 1,726 shares; 2025Q4: 1,725 shares; 2026Q1: 1,659 shares 1,659$614K0.43%-66Timeline
VBRVANGUARD 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: 3,330 shares; 2025Q4: 3,243 shares; 2026Q1: 2,756 shares 2,756$599K0.42%-487Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,152 shares; 2025Q1: 3,141 shares; 2025Q2: 3,246 shares; 2025Q3: 3,344 shares; 2025Q4: 3,348 shares; 2026Q1: 3,283 shares 3,283$585K0.41%-65Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,990 shares; 2025Q1: 2,986 shares; 2025Q2: 3,202 shares; 2025Q3: 3,304 shares; 2025Q4: 3,316 shares; 2026Q1: 3,316 shares 3,316$569K0.4%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,724 shares; 2025Q3: 6,576 shares; 2025Q4: 6,541 shares; 2026Q1: 6,512 shares 6,512$510K0.36%-29Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,731 shares; 2025Q1: 9,213 shares; 2025Q2: 8,248 shares; 2025Q3: 8,194 shares; 2025Q4: 8,025 shares; 2026Q1: 8,041 shares 8,041$506K0.36%+16Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares 5,460$504K0.35%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 4,954 shares; 2025Q3: 4,960 shares; 2025Q4: 5,987 shares; 2026Q1: 6,987 shares 6,987$490K0.34%+1,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: 439 shares; 2025Q2: 438 shares; 2025Q3: 433 shares; 2025Q4: 635 shares; 2026Q1: 734 shares 734$439K0.31%+99Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 3,208 shares; 2025Q2: 3,675 shares; 2025Q3: 3,679 shares; 2025Q4: 3,806 shares; 2026Q1: 3,784 shares 3,784$436K0.31%-22Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,482 shares; 2025Q3: 1,596 shares; 2025Q4: 1,844 shares; 2026Q1: 1,838 shares 1,838$434K0.31%-6Timeline
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: 1,574 shares; 2025Q3: 3,069 shares; 2025Q4: 3,123 shares; 2026Q1: 2,889 shares 2,889$423K0.3%-234Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,088 shares; 2025Q3: 3,427 shares; 2025Q4: 3,636 shares; 2026Q1: 3,388 shares 3,388$393K0.28%-248Timeline
QQQINVESCO QQQ 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: 439 shares; 2025Q3: 580 shares; 2025Q4: 679 shares; 2026Q1: 678 shares 678$391K0.27%-1Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$390K0.27%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,510 shares; 2025Q1: 4,509 shares; 2025Q2: 4,526 shares; 2025Q3: 4,540 shares; 2025Q4: 4,555 shares; 2026Q1: 4,360 shares 4,360$371K0.26%-195Timeline
UBERUBER 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: not reported; 2025Q3: 4,873 shares; 2025Q4: 4,873 shares; 2026Q1: 4,923 shares 4,923$354K0.25%+50Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 5,007 shares; 2026Q1: 5,013 shares 5,013$326K0.23%+6Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,644 shares; 2025Q3: 1,424 shares; 2025Q4: 1,427 shares; 2026Q1: 1,430 shares 1,430$307K0.22%+3Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,476 shares; 2025Q1: 2,469 shares; 2025Q2: 2,472 shares; 2025Q3: 2,733 shares; 2025Q4: 2,996 shares; 2026Q1: 2,732 shares 2,732$300K0.21%-264Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,140 shares; 2025Q4: 987 shares; 2026Q1: 1,041 shares 1,041$299K0.21%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,579 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,313 shares 2,313$287K0.2%+33Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 488 shares; 2026Q1: 488 shares 488$275K0.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 2,156 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares 2,156$270K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 952 shares; 2025Q2: 957 shares; 2025Q3: 961 shares; 2025Q4: 914 shares; 2026Q1: 919 shares 919$270K0.19%+5Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,821 shares; 2025Q1: 2,828 shares; 2025Q2: 2,826 shares; 2025Q3: 2,836 shares; 2025Q4: 2,784 shares; 2026Q1: 2,788 shares 2,788$264K0.19%+4Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,279 shares; 2026Q1: 1,280 shares 1,280$252K0.18%+1Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 5,798 shares 5,798$223K0.16%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,714 shares; 2025Q1: 5,714 shares; 2025Q2: 5,669 shares; 2025Q3: 5,643 shares; 2025Q4: 5,375 shares; 2026Q1: 4,691 shares 4,691$221K0.16%-684Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares 212$211K0.15%newTimeline
HWCHANCOCK WHITNEY 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: not reported; 2025Q3: 3,234 shares; 2025Q4: 3,256 shares; 2026Q1: 3,282 shares 3,282$209K0.15%+26Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,526 shares; 2025Q1: 2,530 shares; 2025Q2: 2,450 shares; 2025Q3: 2,370 shares; 2025Q4: 2,271 shares; 2026Q1: 1,893 shares 1,893$207K0.15%-378Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,219 shares; 2025Q1: 4,228 shares; 2025Q2: 4,239 shares; 2025Q3: 4,563 shares; 2025Q4: 4,577 shares; 2026Q1: 3,929 shares 3,929$206K0.15%-648Timeline
RIGTRANSOCEAN LTDQuarterly 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$99.5K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AIVLWISDOMTREE TR2,026$233Kshares
DGRSWISDOMTREE TR4,668$232Kshares
VONVVANGUARD SCOTTSDALE FDS2,411$223Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL412$207Kshares
MAMASTERCARD INCORPORATED356$203Kshares

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 0001951757-26-000833 base2026-05-12acceptance time not in the bulk data set