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Axim Planning & Wealth

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13F filer, CIK 1950607, SPRINGBORO, OH

Axim Planning & Wealth reported $82,441,450 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 65.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000358

Period
2026-03-31
Reported value
$82.4M
Holdings
84
Top 10 weight
65.26%
New
20
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+7,749$710K
ARCMadded+6,527$653K
SCHDnew+14,379$441K
CRMnew+2,292$428K
EXPEnew+1,771$409K

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
HPFreduced-50,759-$792K
WDCexited-3,801-$655K
ADBEexited-1,772-$620K
MEDPexited-1,047-$588K
LRCXreduced-1,810-$387K

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 0001941040-26-000358, largest first. % of portfolio is the value over $82,055,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604,908 shares; 2024Q4: 4,555,695 shares; 2025Q1: 4,393,795 shares; 2025Q2: 4,398,242 shares; 2025Q3: 4,374,378 shares; 2025Q4: 4,118,492 shares; 2026Q1: 4,112,060 shares 4,112,060$39.9M48.66%-6,432Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,003 shares; 2024Q4: 411,288 shares; 2025Q1: 333,318 shares; 2025Q2: 322,058 shares; 2025Q3: 332,810 shares; 2025Q4: 323,010 shares; 2026Q1: 272,251 shares 272,251$4.25M5.18%-50,759Timeline
BILSPDR 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: 9,756 shares; 2025Q4: 17,572 shares; 2026Q1: 25,321 shares 25,321$2.32M2.83%+7,749Timeline
ARCMARROW INVTS 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: 14,531 shares; 2025Q3: 21,209 shares; 2025Q4: 9,493 shares; 2026Q1: 16,020 shares 16,020$1.6M1.95%+6,527Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,528 shares; 2025Q2: 95,623 shares; 2025Q3: 77,041 shares; 2025Q4: 60,973 shares; 2026Q1: 75,708 shares 75,708$1.06M1.29%+14,735Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,544 shares; 2025Q1: 2,361 shares; 2025Q2: 2,424 shares; 2025Q3: 2,182 shares; 2025Q4: 1,683 shares; 2026Q1: 2,497 shares 2,497$924K1.13%+814Timeline
GROZZACKS 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: 19,323 shares; 2025Q4: 29,339 shares; 2026Q1: 32,823 shares 32,823$905K1.1%+3,484Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: 3,639 shares; 2025Q3: 3,593 shares; 2025Q4: 6,844 shares; 2026Q1: 6,801 shares 6,801$904K1.1%-43Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,957 shares; 2025Q1: 222,092 shares; 2025Q2: 240,571 shares; 2025Q3: 241,339 shares; 2025Q4: 79,877 shares; 2026Q1: 99,376 shares 99,376$840K1.02%+19,499Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,423 shares; 2025Q1: 15,423 shares; 2025Q2: 15,423 shares; 2025Q3: 15,722 shares; 2025Q4: 15,722 shares; 2026Q1: 15,722 shares 15,722$818K1%0Timeline
SMIZZACKS 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: 17,487 shares; 2025Q4: 20,618 shares; 2026Q1: 21,870 shares 21,870$811K0.99%+1,252Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,582 shares; 2025Q1: 5,579 shares; 2025Q2: 5,554 shares; 2025Q3: 5,281 shares; 2025Q4: 6,476 shares; 2026Q1: 5,595 shares 5,595$808K0.98%-881Timeline
ZECPZACKS 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: 19,052 shares; 2025Q4: 21,613 shares; 2026Q1: 22,656 shares 22,656$766K0.93%+1,043Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,383 shares; 2024Q4: 65,751 shares; 2025Q1: 56,966 shares; 2025Q2: 83,349 shares; 2025Q3: 164,583 shares; 2025Q4: 131,492 shares; 2026Q1: 126,294 shares 126,294$762K0.93%-5,198Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 28,729 shares; 2025Q4: 32,971 shares; 2026Q1: 32,576 shares 32,576$729K0.89%-395Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 28,018 shares; 2025Q4: 32,703 shares; 2026Q1: 33,795 shares 33,795$711K0.87%+1,092Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 27,654 shares; 2025Q4: 32,511 shares; 2026Q1: 32,742 shares 32,742$710K0.87%+231Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 25,944 shares; 2025Q4: 29,897 shares; 2026Q1: 30,566 shares 30,566$708K0.86%+669Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 26,066 shares; 2026Q1: 27,114 shares 27,114$694K0.85%+1,048Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares 4,075$674K0.82%0Timeline
AGGISHARES 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: 2,867 shares; 2025Q3: 4,257 shares; 2025Q4: 5,656 shares; 2026Q1: 6,399 shares 6,399$635K0.77%+743Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,200 shares; 2025Q1: 4,136 shares; 2025Q2: 3,996 shares; 2025Q3: not reported; 2025Q4: 13,329 shares; 2026Q1: 9,599 shares 9,599$633K0.77%-3,730Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 800 shares; 2025Q1: 816 shares; 2025Q2: 800 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 832 shares 832$589K0.72%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878 shares; 2025Q2: 1,848 shares; 2025Q3: 3,587 shares; 2025Q4: 3,885 shares; 2026Q1: 3,278 shares 3,278$572K0.7%-607Timeline
XLUSELECT SECTOR SPDR 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: 3,948 shares; 2025Q4: 8,648 shares; 2026Q1: 12,143 shares 12,143$557K0.68%+3,495Timeline
EXELEXELIXIS 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: 21,817 shares; 2025Q4: 5,490 shares; 2026Q1: 12,095 shares 12,095$519K0.63%+6,605Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,065 shares; 2025Q1: 1,816 shares; 2025Q2: 2,094 shares; 2025Q3: 1,366 shares; 2025Q4: 1,367 shares; 2026Q1: 1,380 shares 1,380$513K0.63%+13Timeline
TLTISHARES 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: 3,563 shares; 2025Q4: 4,058 shares; 2026Q1: 5,674 shares 5,674$492K0.6%+1,616Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,979 shares; 2025Q4: 2,272 shares; 2026Q1: 2,931 shares 2,931$486K0.59%+659Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,622 shares; 2025Q2: 27,191 shares; 2025Q3: 13,871 shares; 2025Q4: 12,651 shares; 2026Q1: 15,981 shares 15,981$483K0.59%+3,330Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,288 shares; 2025Q2: 4,868 shares; 2025Q3: 4,716 shares; 2025Q4: 4,855 shares; 2026Q1: 7,075 shares 7,075$478K0.58%+2,220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,336 shares; 2026Q1: 1,809 shares 1,809$459K0.56%-527Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 592 shares; 2025Q3: not reported; 2025Q4: 722 shares; 2026Q1: 956 shares 956$458K0.56%+234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,948 shares; 2025Q1: 1,872 shares; 2025Q2: 1,809 shares; 2025Q3: 1,717 shares; 2025Q4: 1,622 shares; 2026Q1: 1,544 shares 1,544$454K0.55%-78Timeline
BMYBRISTOL-MYERS SQUIBB 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: 12,602 shares; 2026Q1: 7,427 shares 7,427$450K0.55%-5,175Timeline
SCHDSCHWAB STRATEGIC 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: 14,379 shares 14,379$441K0.54%newTimeline
CRMSALESFORCE 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: 2,381 shares; 2025Q4: not reported; 2026Q1: 2,292 shares 2,292$428K0.52%newTimeline
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: not reported; 2025Q4: 3,806 shares; 2026Q1: 1,996 shares 1,996$426K0.52%-1,810Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 3,161 shares; 2025Q3: 2,465 shares; 2025Q4: 1,952 shares; 2026Q1: 2,026 shares 2,026$412K0.5%+74Timeline
EXPEEXPEDIA 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: not reported; 2025Q3: 2,741 shares; 2025Q4: not reported; 2026Q1: 1,771 shares 1,771$409K0.5%newTimeline
QUIZZACKS 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: 13,551 shares; 2026Q1: 14,709 shares 14,709$397K0.48%+1,158Timeline
ANETARISTA NETWORKS 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: 4,303 shares; 2025Q4: 4,480 shares; 2026Q1: 3,211 shares 3,211$394K0.48%-1,269Timeline
QCOMQUALCOMM 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: 3,059 shares 3,059$394K0.48%newTimeline
XLPSELECT SECTOR SPDR 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: 2,563 shares; 2025Q3: 5,319 shares; 2025Q4: 5,639 shares; 2026Q1: 4,584 shares 4,584$376K0.46%-1,055Timeline
ZETAZETA GLOBAL HOLDINGS 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: 23,296 shares 23,296$371K0.45%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,752 shares; 2025Q1: 2,233 shares; 2025Q2: 2,200 shares; 2025Q3: 2,112 shares; 2025Q4: 2,162 shares; 2026Q1: 2,125 shares 2,125$361K0.44%-37Timeline
XLCSELECT SECTOR SPDR 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: 3,668 shares; 2025Q3: 3,593 shares; 2025Q4: 3,445 shares; 2026Q1: 3,175 shares 3,175$352K0.43%-270Timeline
RBRKRUBRIK 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: not reported; 2025Q3: 2,594 shares; 2025Q4: 3,592 shares; 2026Q1: 6,935 shares 6,935$340K0.41%+3,343Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,480 shares; 2025Q3: 19,056 shares; 2025Q4: 49,658 shares; 2026Q1: 91,099 shares 91,099$333K0.41%+41,441Timeline
OSCROSCAR 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: 28,343 shares 28,343$325K0.4%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,124 shares; 2025Q2: 990 shares; 2025Q3: 967 shares; 2025Q4: 944 shares; 2026Q1: 1,045 shares 1,045$316K0.38%+101Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: 1,558 shares; 2025Q2: 1,308 shares; 2025Q3: 1,272 shares; 2025Q4: 1,232 shares; 2026Q1: 1,422 shares 1,422$309K0.38%+190Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,552 shares; 2026Q1: 5,845 shares 5,845$309K0.38%+2,293Timeline
VISNVISTANCE NETWORKS 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: 16,311 shares 16,311$297K0.36%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 7,839 shares 7,839$288K0.35%newTimeline
CLSCELESTICA 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: 2,512 shares; 2025Q3: 1,073 shares; 2025Q4: 1,024 shares; 2026Q1: 992 shares 992$279K0.34%-32Timeline
XLVSELECT SECTOR SPDR 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: 1,691 shares; 2025Q3: 1,793 shares; 2025Q4: 1,653 shares; 2026Q1: 1,841 shares 1,841$270K0.33%+188Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,724 shares; 2025Q4: 4,628 shares; 2026Q1: 4,628 shares 4,628$267K0.33%0Timeline
SLVISHARES SILVER 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: 8,148 shares; 2025Q4: not reported; 2026Q1: 3,774 shares 3,774$257K0.31%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,340 shares 77,340$254K0.31%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,896 shares; 2025Q1: 1,704 shares; 2025Q2: 1,648 shares; 2025Q3: 1,214 shares; 2025Q4: 1,173 shares; 2026Q1: 1,194 shares 1,194$252K0.31%+21Timeline
TLHISHARES 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: 2,833 shares; 2025Q4: 3,612 shares; 2026Q1: 2,481 shares 2,481$250K0.3%-1,131Timeline
UUPINVESCO DB US DLR INDEX 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: 8,721 shares 8,721$242K0.3%newTimeline
GLDSPDR GOLD 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: 558 shares 558$240K0.29%newTimeline
HIMSHIMS & HERS 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: 11,174 shares 11,174$232K0.28%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 4,227 shares; 2025Q1: not reported; 2025Q2: 3,614 shares; 2025Q3: 1,156 shares; 2025Q4: 1,150 shares; 2026Q1: 1,196 shares 1,196$229K0.28%+46Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,377 shares; 2025Q2: 6,238 shares; 2025Q3: 6,886 shares; 2025Q4: 5,701 shares; 2026Q1: 4,636 shares 4,636$229K0.28%-1,065Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 9,030 shares 9,030$226K0.28%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,709 shares; 2025Q3: 7,434 shares; 2025Q4: 6,920 shares; 2026Q1: 4,815 shares 4,815$225K0.27%-2,105Timeline
UNHUNITEDHEALTH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 799 shares 799$216K0.26%newTimeline
VUGVANGUARD 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: 496 shares; 2025Q3: 473 shares; 2025Q4: 440 shares; 2026Q1: 495 shares 495$216K0.26%+55Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 4,505 shares; 2025Q1: not reported; 2025Q2: 5,786 shares; 2025Q3: 2,178 shares; 2025Q4: 1,921 shares; 2026Q1: 1,888 shares 1,888$214K0.26%-33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 381 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 354 shares; 2025Q4: 365 shares; 2026Q1: 373 shares 373$213K0.26%+8Timeline
XLISELECT SECTOR SPDR 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: 1,283 shares 1,283$208K0.25%newTimeline
LUNRINTUITIVE MACHINES 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: 10,765 shares; 2025Q4: 13,588 shares; 2026Q1: 10,978 shares 10,978$204K0.25%-2,610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,292 shares; 2025Q1: 1,111 shares; 2025Q2: 1,265 shares; 2025Q3: 958 shares; 2025Q4: not reported; 2026Q1: 970 shares 970$202K0.25%newTimeline
XLYSELECT SECTOR SPDR 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: 1,028 shares; 2025Q3: 976 shares; 2025Q4: 1,804 shares; 2026Q1: 1,853 shares 1,853$202K0.25%+49Timeline
SCHGSCHWAB STRATEGIC 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: 6,884 shares 6,884$201K0.24%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 409 shares; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 237 shares 237$200K0.24%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,918 shares; 2024Q4: 19,312 shares; 2025Q1: 14,650 shares; 2025Q2: 15,650 shares; 2025Q3: 12,929 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$183K0.22%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$179K0.22%0Timeline
MARAMARA 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: 20,505 shares 20,505$167K0.2%newTimeline
EVGOEVGO 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: 11,970 shares 11,970$20.6K0.03%newTimeline

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
NIONIO INC ADRcall64,000$386K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EHEHANG HLDGS LTD67,600$891Kcall
WDCWESTERN DIGITAL CORP3,801$655Kshares
ADBEADOBE INC1,772$620Kshares
MEDPMEDPACE HLDGS INC1,047$588Kshares
RSPINVESCO EXCHANGE TRADED FD T1,586$304Kshares
VTVVANGUARD INDEX FDS1,347$257Kshares
TOSTTOAST INC6,335$225Kshares
LNTHLANTHEUS HLDGS INC3,351$223Kshares
ACIOETF SER SOLUTIONS4,618$202Kshares
ENVXENOVIX CORPORATION16,565$121Kshares

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 0001941040-26-000358 base2026-05-14acceptance time not in the bulk data set