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Avion Wealth

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13F filer, CIK 1792704, THE WOODLANDS, TX

Avion Wealth reported $483,950,000 across 1,556 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 69.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792704-26-000002

Period
2026-03-31
Reported value
$484M
Holdings
1,556
Top 10 weight
69.4%
New
130
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+121,797$6.06M
VEUadded+43,031$3.23M
VOadded+4,379$1.26M
HYGadded+14,955$1.19M
VUGadded+2,642$1.15M

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
VEAreduced-34,348-$2.2M
VOEreduced-5,036-$928K
DFACreduced-14,839-$577K
VOOreduced-959-$573K
QQQMreduced-2,405-$567K

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 0001792704-26-000002, largest first. % of portfolio is the value over $483,817,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLLYHOLLEY 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: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares 251$00%0Value filed as zero, left out of ratios.Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31$00%0Value filed as zero, left out of ratios.Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 227 shares; 2025Q3: 157 shares; 2025Q4: 113 shares; 2026Q1: 44 shares 44$00%-69Value filed as zero, left out of ratios.Timeline
AVBCAVIDIA BANCORP 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: 34 shares; 2026Q1: 34 shares 34$00%0Value filed as zero, left out of ratios.Timeline
PALIPALISADE BIO 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: 500 shares; 2026Q1: 500 shares 500$00%0Value filed as zero, left out of ratios.Timeline
INRINFINITY NAT RES 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: 46 shares; 2026Q1: 46 shares 46$00%0Value filed as zero, left out of ratios.Timeline
ACRACRES COMMERCIAL REALTY 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: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 15 shares 15$00%-15Value filed as zero, left out of ratios.Timeline
STRTSTRATTEC SEC 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: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
GCBCGREENE CNTY BANCORP 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: 23 shares 23$00%newValue filed as zero, left out of ratios.Timeline
KEKIMBALL ELECTRONICS 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: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$00%0Value filed as zero, left out of ratios.Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: 164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121 shares; 2026Q1: 121 shares 121$00%0Value filed as zero, left out of ratios.Timeline
HPKHIGHPEAK ENERGY 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: 81 shares; 2026Q1: 120 shares 120$00%+39Value filed as zero, left out of ratios.Timeline
SWIMLATHAM GROUP 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: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$00%0Value filed as zero, left out of ratios.Timeline
OMOUTSET MED 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: 157 shares 157$00%newValue filed as zero, left out of ratios.Timeline
FIVAFIDELITY COVINGTON 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: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
AIFCAI FINL 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: 362 shares 362$00%newValue filed as zero, left out of ratios.Timeline
LUNGPULMONX 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: 248 shares 248$00%newValue filed as zero, left out of ratios.Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 6 shares 6$00%-104Value filed as zero, left out of ratios.Timeline
TTECTTEC 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: not reported; 2026Q1: 184 shares 184$00%newValue filed as zero, left out of ratios.Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
GUTSFRACTYL HEALTH 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: 1,042 shares 1,042$00%newValue filed as zero, left out of ratios.Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
PATNPACER FDS 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: 23 shares 23$00%newValue filed as zero, left out of ratios.Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
OPENLOPENDOOR 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: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
OPENWOPENDOOR 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: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
OPENZOPENDOOR 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: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
AUIDAUTHID 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: 325 shares 325$00%newValue filed as zero, left out of ratios.Timeline
AFBIAFFINITY BANCSHARES 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: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
SKILSKILLSOFT 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: 109 shares 109$00%newValue filed as zero, left out of ratios.Timeline
HCATHEALTH CATALYST 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: 140 shares; 2025Q4: not reported; 2026Q1: 256 shares 256$00%newValue filed as zero, left out of ratios.Timeline
BNKKBONK 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: 162 shares 162$00%newValue filed as zero, left out of ratios.Timeline
FGNXFG CMNTYS 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: not reported; 2025Q4: not reported; 2026Q1: 75 shares 75$00%newValue filed as zero, left out of ratios.Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$00%0Value filed as zero, left out of ratios.Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.Timeline
NRXPNRX PHARMACEUTICALS 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: 294 shares 294$00%newValue filed as zero, left out of ratios.Timeline
SMHBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
DFNST3 DEFENSE 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: 212 shares; 2025Q4: not reported; 2026Q1: 294 shares 294$00%newValue filed as zero, left out of ratios.Timeline
XCUREXICURE 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: 120 shares 120$00%newValue filed as zero, left out of ratios.Timeline
CANFCAN FITE BIOFARMA LTDQuarterly 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: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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 shares; 2026Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
ALAIR LEASE 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 shares 8$00%newValue filed as zero, left out of ratios.Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.Timeline
MCWMISTER CAR WASH 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: 109 shares; 2026Q1: 109 shares 109$00%0Value filed as zero, left out of ratios.Timeline
GDENGOLDEN ENTMT 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: 23 shares; 2026Q1: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
EWCZEUROPEAN WAX CTR 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: 142 shares; 2026Q1: 142 shares 142$00%0Value filed as zero, left out of ratios.Timeline
VREVERIS RESIDENTIAL 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: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36$00%0Value filed as zero, left out of ratios.Timeline
BTMCQBITCOIN DEPOT 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: 102 shares 102$00%newValue filed as zero, left out of ratios.Timeline

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
SOFISOFI TECHNOLOGIES INC Stockcall4,300$68Knew
GEOGEO GROUP INC COMcall2,000$33Knew
DELLDELL TECHNOLOGIES INC Stockcall200$32Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COMprincipal3,000$12Knew

Sold out in Q1 2026

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
GDEWISDOMTREE TR7,708$474Kshares
SPMOINVESCO EXCH TRADED FD TR II3,530$421Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE5,109$222Kshares
SOFISOFI TECHNOLOGIES INC4,000$104Kprincipal
XBISPDR SERIES TRUST850$103Kshares
FELCFIDELITY COVINGTON TRUST2,377$90Kshares
BINCBLACKROCK ETF TRUST II1,358$71Kshares
ARKWARK ETF TR347$51Kshares
BIDDBLACKROCK ETF TRUST1,610$46Kshares
IBHGISHARES TR1,614$36Kshares
SHYGISHARES TR825$35Kshares
DELLDELL TECHNOLOGIES INC200$25Kprincipal
CRSCARPENTER TECHNOLOGY CORP79$24Kshares
GSLGLOBAL SHIP LEASE INC700$24Kshares
HLHECLA MINING COMPANY1,250$23Kshares
IRENIREN LIMITED585$22Kshares
CLSCELESTICA INC75$22Kshares
NVDANVIDIA CORPORATION100$18Kprincipal
OARKTIDAL TRUST II500$18Kshares
POETPOET TECHNOLOGIES INC2,000$12Kshares
ICSHISHARES TR177$8Kshares
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM54,113$7Kshares
AQSTAQUESTIVE THERAPEUTICS INC1,000$6Kshares
CIVICIVITAS RESOURCES INC257$6Kshares
AZNASTRAZENECA PLC-SPONS ADR74$6Kshares
BABINVESCO EXCH TRADED FD TR II230$6Kshares
SNVSYNOVUS FINANCIAL CORP102$5Kshares
CADECADENCE BANK102$4Kshares
EXASEXACT SCIENCES CORP31$3Kshares
NAVNNAVAN INC124$2Kshares
JJSFJ & J SNACK FOODS CORP30$2Kshares
ALITALIGHT INC1,320$2Kshares
JEFJEFFERIES FINANCIAL GROUP IN39$2Kshares
FYBRFRONTIER COMMUNICATIONS PARE65$2Kshares
HOUSANYWHERE REAL ESTATE INC153$2Kshares
CMACOMERICA INC22$1Kshares
WENWENDYS CO124$1Kshares
ACIALBERTSONS COMPANIES INC113$1Kshares
MMSIMERIT MED SYS INC12$1Kshares
CVLTCOMMVAULT SYS INC8$1Kshares
SAICSCIENCE APPLICATIONS INTL CO11$1Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI5$1Kshares
KFRCKFORCE INC51$1Kshares
CHDNCHURCHILL DOWNS INC11$1Kshares
FLGTFULGENT GENETICS INC56$1Kshares
PBPROSPERITY BANCSHARES INC15$1Kshares
XEMDXWESTERN ASSET EMERGING MKTS99$1Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR51$1Kshares
APLYTIDAL TRUST II100$1Kshares
STIPISHARES TR3$0shares
BBIOBRIDGEBIO PHARMA INC7$0shares
AIC3 AI INC72$0shares
PTGXPROTAGONIST THERAPEUTICS INC6$0shares
PFGCPERFORMANCE FOOD GROUP CO5$0shares
EPAMEPAM SYS INC3$0shares
CRCRANE COMPANY3$0shares
GMEDGLOBUS MED INC6$0shares
SGISOMNIGROUP INTERNATIONAL INC11$0shares
MANMANPOWERGROUP INC WIS18$0shares
KRGKITE REALTY GROUP TRUST22$0shares
PPCPILGRIMS PRIDE CORP13$0shares
HALOHALOZYME THERAPEUTICS INC7$0shares
GTMZOOMINFO TECHNOLOGIES INC62$0shares
FULFULLER H B CO9$0shares
ERIEERIE INDTY CO2$0shares
AEVAAEVA TECHNOLOGIES INC37$0shares
CNMDCONMED CORP22$0shares
EVHEVOLENT HEALTH INC63$0shares
AHRAMERICAN HEALTHCARE REIT INC11$0shares
IONSIONIS PHARMACEUTICALS INC6$0shares
MARAMARA HOLDINGS INC100$0shares
CWHCAMPING WORLD HLDGS INC38$0shares
BBYBEST BUY INC7$0shares
WINGWINGSTOP INC2$0shares
RPDRAPID7 INC58$0shares
SOUNSOUNDHOUND AI INC45$0shares
ACMAECOM4$0shares
KROSKEROS THERAPEUTICS INC36$0shares
TGTXTG THERAPEUTICS INC16$0shares
RNAMAVIDITY BIOSCIENCES INC7$0shares
JAMFJAMF HOLDING CORP64$0shares
OKLOOKLO INC4$0shares
DUOLDUOLINGO INC3$0shares
PRCTPROCEPT BIOROBOTICS CORP14$0shares
COLDAMERICOLD REALTY TRUST INC39$0shares
CROXCROCS INC6$0shares
GUESS? INCGUESS? INC50$0shares
POOLPOOL CORP2$0shares
BCABBIOATLA INC490$0shares
AMCOR PLCAMCOR PLC63$0shares
ELMEELME COMMUNITIES39$0shares
TRIPTRIPADVISOR INC68$0shares
TFXTELEFLEX INCORPORATED8$0shares
ASTHASTRANA HEALTH INC13$0shares
ANGIANGI INC41$0shares
ALKSALKERMES PLC21$0shares
COKECOCA COLA CONS INC3$0shares
XRAYDENTSPLY SIRONA INC40$0shares
CALCALERES INC48$0shares
FORRFORRESTER RESH INC54$0shares

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 0001792704-26-000002 base2026-05-01acceptance time not in the bulk data set