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Avid Wealth Partners LLC

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13F filer, CIK 1992344, SAN ANTONIO, TX

Avid Wealth Partners LLC reported $211,566,346 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 65.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992344-26-000005

Period
2026-03-31
Reported value
$212M
Holdings
71
Top 10 weight
65.46%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRDMadded+37,487$2.05M
DYNFadded+33,400$1.94M
IDMOadded+22,482$1.23M
BAIadded+35,051$1.15M
OEFadded+3,582$1.14M

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
IEFAreduced-25,166-$2.28M
EPIreduced-43,774-$1.79M
RINGreduced-17,013-$1.34M
JAAAreduced-25,163-$1.27M
MINTreduced-5,980-$601K

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 0001992344-26-000005, largest first. % of portfolio is the value over $211,566,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,832 shares; 2024Q4: 314,544 shares; 2025Q1: 336,728 shares; 2025Q2: 397,875 shares; 2025Q3: 411,697 shares; 2025Q4: 487,061 shares; 2026Q1: 520,461 shares 520,461$30.3M14.31%+33,400Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,029 shares; 2024Q4: 58,348 shares; 2025Q1: 61,281 shares; 2025Q2: 51,096 shares; 2025Q3: 52,090 shares; 2025Q4: 56,523 shares; 2026Q1: 60,105 shares 60,105$19.1M9.04%+3,582Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,827 shares; 2025Q2: 87,658 shares; 2025Q3: 92,804 shares; 2025Q4: 95,730 shares; 2026Q1: 100,874 shares 100,874$14.6M6.91%+5,144Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,131 shares; 2024Q4: 155,972 shares; 2025Q1: 156,021 shares; 2025Q2: 156,521 shares; 2025Q3: 165,878 shares; 2025Q4: 156,156 shares; 2026Q1: 154,324 shares 154,324$14.3M6.76%-1,832Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,069 shares; 2024Q4: 255,991 shares; 2025Q1: 329,978 shares; 2025Q2: 314,664 shares; 2025Q3: 313,429 shares; 2025Q4: 281,701 shares; 2026Q1: 283,691 shares 283,691$13.7M6.49%+1,990Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,567 shares; 2024Q4: 113,752 shares; 2025Q1: 107,028 shares; 2025Q2: 118,943 shares; 2025Q3: 121,276 shares; 2025Q4: 90,134 shares; 2026Q1: 96,586 shares 96,586$10.9M5.16%+6,452Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 17,858 shares; 2025Q1: 16,451 shares; 2025Q2: 8,978 shares; 2025Q3: 9,187 shares; 2025Q4: 13,529 shares; 2026Q1: 15,060 shares 15,060$9.84M4.65%+1,531Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 156,456 shares; 2026Q1: 178,938 shares 178,938$9.81M4.64%+22,482Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,979 shares; 2025Q2: 105,337 shares; 2025Q3: 111,688 shares; 2025Q4: 113,027 shares; 2026Q1: 118,272 shares 118,272$8.25M3.9%+5,245Timeline
BAIBLACKROCK 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: 130,002 shares; 2025Q3: 126,347 shares; 2025Q4: 195,817 shares; 2026Q1: 230,868 shares 230,868$7.61M3.6%+35,051Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 26,745 shares; 2025Q1: 28,180 shares; 2025Q2: 30,965 shares; 2025Q3: 31,721 shares; 2025Q4: 34,429 shares; 2026Q1: 40,153 shares 40,153$6.37M3.01%+5,724Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,811 shares; 2025Q2: 84,555 shares; 2025Q3: 85,356 shares; 2025Q4: 91,888 shares; 2026Q1: 74,875 shares 74,875$5.91M2.8%-17,013Timeline
FRDMEA 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: 61,721 shares; 2026Q1: 99,208 shares 99,208$5.42M2.56%+37,487Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,235 shares; 2024Q4: 30,086 shares; 2025Q1: 33,513 shares; 2025Q2: 26,970 shares; 2025Q3: 27,359 shares; 2025Q4: 27,639 shares; 2026Q1: 26,233 shares 26,233$4.76M2.25%-1,406Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 25,060 shares; 2025Q1: 41,501 shares; 2025Q2: 24,608 shares; 2025Q3: 40,553 shares; 2025Q4: 36,821 shares; 2026Q1: 41,467 shares 41,467$4.4M2.08%+4,646Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,564 shares; 2024Q4: 63,845 shares; 2025Q1: 77,820 shares; 2025Q2: 89,461 shares; 2025Q3: 98,105 shares; 2025Q4: 144,681 shares; 2026Q1: 100,907 shares 100,907$4.12M1.95%-43,774Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,655 shares; 2024Q4: 82,481 shares; 2025Q1: 109,881 shares; 2025Q2: 80,192 shares; 2025Q3: 79,857 shares; 2025Q4: 66,334 shares; 2026Q1: 68,366 shares 68,366$3.2M1.51%+2,032Timeline
SHLDGLOBAL 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: not reported; 2025Q4: 40,258 shares; 2026Q1: 45,036 shares 45,036$3.19M1.51%+4,778Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 4,173 shares; 2025Q1: 6,244 shares; 2025Q2: 7,600 shares; 2025Q3: 8,336 shares; 2025Q4: 11,967 shares; 2026Q1: 13,474 shares 13,474$2.35M1.11%+1,507Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,312 shares; 2025Q1: 28,171 shares; 2025Q2: 30,455 shares; 2025Q3: 31,437 shares; 2025Q4: 38,672 shares; 2026Q1: 47,957 shares 47,957$1.84M0.87%+9,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,281 shares; 2025Q1: 4,211 shares; 2025Q2: 5,479 shares; 2025Q3: 6,036 shares; 2025Q4: 6,223 shares; 2026Q1: 7,215 shares 7,215$1.83M0.87%+992Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,239 shares; 2024Q4: 21,401 shares; 2025Q1: 26,756 shares; 2025Q2: 31,487 shares; 2025Q3: 31,703 shares; 2025Q4: 22,809 shares; 2026Q1: 18,178 shares 18,178$1.83M0.87%-4,631Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 54,363 shares; 2025Q1: 43,931 shares; 2025Q2: 53,861 shares; 2025Q3: 30,192 shares; 2025Q4: 28,156 shares; 2026Q1: 28,753 shares 28,753$1.43M0.68%+597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,484 shares; 2025Q1: 1,999 shares; 2025Q2: 3,292 shares; 2025Q3: 3,282 shares; 2025Q4: 3,253 shares; 2026Q1: 3,302 shares 3,302$1.22M0.58%+49Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,439 shares; 2024Q4: 14,234 shares; 2025Q1: 9,488 shares; 2025Q2: 3,382 shares; 2025Q3: 14,687 shares; 2025Q4: 17,623 shares; 2026Q1: 11,643 shares 11,643$1.17M0.55%-5,980Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,338 shares; 2025Q1: 1,476 shares; 2025Q2: 2,674 shares; 2025Q3: 2,714 shares; 2025Q4: 3,189 shares; 2026Q1: 4,054 shares 4,054$1.17M0.55%+865Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 5,320 shares; 2025Q1: 9,322 shares; 2025Q2: 12,072 shares; 2025Q3: 11,842 shares; 2025Q4: 11,076 shares; 2026Q1: 10,481 shares 10,481$1.12M0.53%-595Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 7,130 shares; 2025Q1: 15,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,909 shares 31,909$1.06M0.5%newTimeline
XARSPDR 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: 4,295 shares; 2026Q1: 4,089 shares 4,089$1.04M0.49%-206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,660 shares; 2025Q1: 2,469 shares; 2025Q2: 4,431 shares; 2025Q3: 4,401 shares; 2025Q4: 4,546 shares; 2026Q1: 4,974 shares 4,974$1.04M0.49%+428Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 14,010 shares; 2025Q1: 17,124 shares; 2025Q2: 17,075 shares; 2025Q3: 16,850 shares; 2025Q4: 18,104 shares; 2026Q1: 18,751 shares 18,751$974K0.46%+647Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: 1,529 shares; 2025Q3: 2,504 shares; 2025Q4: 2,603 shares; 2026Q1: 2,601 shares 2,601$967K0.46%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,397 shares; 2025Q3: 2,520 shares; 2025Q4: 2,531 shares; 2026Q1: 3,239 shares 3,239$929K0.44%+708Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 805 shares; 2026Q1: 1,389 shares 1,389$903K0.43%+584Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,026 shares; 2024Q4: 29,797 shares; 2025Q1: 35,368 shares; 2025Q2: 12,869 shares; 2025Q3: 35,491 shares; 2025Q4: 42,146 shares; 2026Q1: 16,983 shares 16,983$855K0.4%-25,163Timeline
ATECALPHATEC HLDGS 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: 58,129 shares; 2026Q1: 75,062 shares 75,062$817K0.39%+16,933Timeline
BNDXVANGUARD CHARLOTTE 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: 14,510 shares; 2025Q3: 14,359 shares; 2025Q4: 15,764 shares; 2026Q1: 16,589 shares 16,589$797K0.38%+825Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: 1,210 shares; 2025Q2: 1,539 shares; 2025Q3: 1,826 shares; 2025Q4: 2,375 shares; 2026Q1: 2,553 shares 2,553$790K0.37%+178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,189 shares; 2025Q1: 1,453 shares; 2025Q2: 1,575 shares; 2025Q3: 1,674 shares; 2025Q4: 2,101 shares; 2026Q1: 2,362 shares 2,362$695K0.33%+261Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 842 shares; 2025Q3: 883 shares; 2025Q4: 888 shares; 2026Q1: 1,109 shares 1,109$634K0.3%+221Timeline
IWBISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares 1,649$588K0.28%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,063 shares; 2025Q1: 3,059 shares; 2025Q2: 7,924 shares; 2025Q3: 7,613 shares; 2025Q4: 5,997 shares; 2026Q1: 6,155 shares 6,155$534K0.25%+158Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,423 shares; 2025Q1: 7,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,630 shares 3,630$517K0.24%newTimeline
VOOVANGUARD INDEX 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: 972 shares; 2025Q4: 634 shares; 2026Q1: 859 shares 859$513K0.24%+225Timeline
ISRGINTUITIVE SURGICAL 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: 796 shares; 2025Q3: 746 shares; 2025Q4: 816 shares; 2026Q1: 1,023 shares 1,023$472K0.22%+207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 535 shares; 2025Q2: 775 shares; 2025Q3: 843 shares; 2025Q4: 1,048 shares; 2026Q1: 954 shares 954$457K0.22%-94Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,834 shares; 2024Q4: 15,834 shares; 2025Q1: 15,834 shares; 2025Q2: 6,398 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares; 2026Q1: 6,398 shares 6,398$416K0.2%0Timeline
WMTWALMART 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: 2,518 shares; 2025Q3: 2,647 shares; 2025Q4: 2,994 shares; 2026Q1: 3,315 shares 3,315$412K0.19%+321Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 325 shares; 2025Q3: 287 shares; 2025Q4: 335 shares; 2026Q1: 398 shares 398$397K0.19%+63Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,616 shares; 2024Q4: 183,841 shares; 2025Q1: 112,349 shares; 2025Q2: 162,997 shares; 2025Q3: 170,253 shares; 2025Q4: 29,034 shares; 2026Q1: 3,868 shares 3,868$350K0.17%-25,166Timeline
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: 1,774 shares; 2026Q1: 2,056 shares 2,056$349K0.16%+282Timeline
LLYELI LILLY & 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: 401 shares; 2025Q3: 333 shares; 2025Q4: 350 shares; 2026Q1: 375 shares 375$345K0.16%+25Timeline
QQQINVESCO QQQ 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: not reported; 2025Q4: not reported; 2026Q1: 586 shares 586$338K0.16%newTimeline
GEVGE VERNOVA 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: 320 shares; 2026Q1: 360 shares 360$314K0.15%+40Timeline
BACBANK OF AMER 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: 5,012 shares; 2025Q3: 4,444 shares; 2025Q4: 5,296 shares; 2026Q1: 6,350 shares 6,350$310K0.15%+1,054Timeline
VVISA 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: 847 shares; 2025Q3: 853 shares; 2025Q4: 846 shares; 2026Q1: 983 shares 983$297K0.14%+137Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 987 shares; 2026Q1: 1,137 shares 1,137$278K0.13%+150Timeline
MRKMERCK & CO 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: 2,113 shares; 2026Q1: 2,299 shares 2,299$277K0.13%+186Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 8,969 shares; 2026Q1: 13,935 shares 13,935$277K0.13%+4,966Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,363 shares; 2026Q1: 1,308 shares 1,308$271K0.13%-55Timeline
MUMICRON TECHNOLOGY 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: 746 shares; 2026Q1: 798 shares 798$270K0.13%+52Timeline
SYSBISHARES 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: not reported; 2025Q4: 2,912 shares; 2026Q1: 2,912 shares 2,912$259K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: 185 shares; 2025Q4: not reported; 2026Q1: 2,497 shares 2,497$240K0.11%newTimeline
FIXCOMFORT SYS USA 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: 170 shares 170$234K0.11%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 10,393 shares; 2025Q1: 30,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,895 shares; 2026Q1: 3,699 shares 3,699$234K0.11%-196Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 407 shares; 2025Q4: 405 shares; 2026Q1: 451 shares 451$225K0.11%+46Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,390 shares 2,390$223K0.11%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: 743 shares; 2025Q4: 743 shares; 2026Q1: 765 shares 765$217K0.1%+22Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,119 shares; 2025Q3: 1,227 shares; 2025Q4: 1,228 shares; 2026Q1: 1,231 shares 1,231$215K0.1%+3Timeline
AZNASTRAZENECA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$206K0.1%newTimeline
AXPAMERICAN EXPRESS 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: 588 shares; 2026Q1: 678 shares 678$205K0.1%+90Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC1,634$235Kshares
VTVVANGUARD INDEX FDS1,186$227Kshares
SANBANCO SANTANDER SA10,073$118Kshares

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 0001992344-26-000005 base2026-05-01acceptance time not in the bulk data set