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BECK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1601904, AUSTIN, TX

BECK CAPITAL MANAGEMENT, LLC reported $437,018,284 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006257

Period
2026-03-31
Reported value
$437M
Holdings
115
Top 10 weight
32.92%
New
15
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWnew+48,647$6.61M
WDCnew+15,063$4.07M
SNDKnew+5,342$3.39M
CATnew+4,445$3.15M
BAnew+11,913$2.37M

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
FETHexited-129,152-$3.82M
BXSLexited-126,327-$3.33M
FBTCexited-41,460-$3.16M
OKEexited-37,844-$2.78M
NVDAreduced-11,019-$1.92M

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 0001214659-26-006257, largest first. % of portfolio is the value over $437,018,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,560 shares; 2024Q4: 207,483 shares; 2025Q1: 205,219 shares; 2025Q2: 195,588 shares; 2025Q3: 172,982 shares; 2025Q4: 172,556 shares; 2026Q1: 161,537 shares 161,537$28.2M6.45%-11,019Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,214 shares; 2024Q4: 88,238 shares; 2025Q1: 85,192 shares; 2025Q2: 74,035 shares; 2025Q3: 77,058 shares; 2025Q4: 78,397 shares; 2026Q1: 77,727 shares 77,727$19.5M4.46%-670Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 18,312 shares; 2025Q1: 18,186 shares; 2025Q2: 18,546 shares; 2025Q3: 18,407 shares; 2025Q4: 19,098 shares; 2026Q1: 18,910 shares 18,910$16.5M3.78%-188Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,983 shares; 2024Q4: 159,332 shares; 2025Q1: 153,177 shares; 2025Q2: 139,467 shares; 2025Q3: 138,570 shares; 2025Q4: 132,992 shares; 2026Q1: 125,328 shares 125,328$13.6M3.11%-7,664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,214 shares; 2024Q4: 50,030 shares; 2025Q1: 49,165 shares; 2025Q2: 44,328 shares; 2025Q3: 43,994 shares; 2025Q4: 45,186 shares; 2026Q1: 42,751 shares 42,751$13.2M3.03%-2,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 24,032 shares; 2025Q1: 22,935 shares; 2025Q2: 21,619 shares; 2025Q3: 21,879 shares; 2025Q4: 21,818 shares; 2026Q1: 21,126 shares 21,126$12.1M2.77%-692Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,662 shares; 2024Q4: 59,388 shares; 2025Q1: 62,118 shares; 2025Q2: 59,711 shares; 2025Q3: 51,189 shares; 2025Q4: 52,290 shares; 2026Q1: 49,119 shares 49,119$12M2.75%-3,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,174 shares; 2024Q4: 28,891 shares; 2025Q1: 27,997 shares; 2025Q2: 27,064 shares; 2025Q3: 27,908 shares; 2025Q4: 26,287 shares; 2026Q1: 26,019 shares 26,019$9.63M2.2%-268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,655 shares; 2025Q1: 28,993 shares; 2025Q2: 26,248 shares; 2025Q3: 26,682 shares; 2025Q4: 29,789 shares; 2026Q1: 33,370 shares 33,370$9.57M2.19%+3,581Timeline
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: 23,369 shares; 2025Q4: 26,417 shares; 2026Q1: 28,254 shares 28,254$9.55M2.18%+1,837Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,488 shares; 2024Q4: 101,350 shares; 2025Q1: 106,596 shares; 2025Q2: 163,698 shares; 2025Q3: 162,431 shares; 2025Q4: 129,437 shares; 2026Q1: 129,437 shares 129,437$9.17M2.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,229 shares; 2024Q4: 49,660 shares; 2025Q1: 47,217 shares; 2025Q2: 42,641 shares; 2025Q3: 42,941 shares; 2025Q4: 43,031 shares; 2026Q1: 43,878 shares 43,878$9.14M2.09%+847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,415 shares; 2024Q4: 41,526 shares; 2025Q1: 32,417 shares; 2025Q2: 22,533 shares; 2025Q3: 26,194 shares; 2025Q4: 26,546 shares; 2026Q1: 32,125 shares 32,125$8.15M1.87%+5,579Timeline
COPXGLOBAL 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: 34,016 shares; 2025Q4: 96,619 shares; 2026Q1: 104,000 shares 104,000$7.94M1.82%+7,381Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,907 shares; 2025Q1: 21,808 shares; 2025Q2: 22,588 shares; 2025Q3: 22,900 shares; 2025Q4: 22,501 shares; 2026Q1: 27,793 shares 27,793$7.89M1.8%+5,292Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,656 shares; 2025Q2: 87,029 shares; 2025Q3: 85,328 shares; 2025Q4: 88,044 shares; 2026Q1: 88,060 shares 88,060$7.76M1.78%+16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,649 shares; 2024Q4: 91,966 shares; 2025Q1: 91,194 shares; 2025Q2: 62,152 shares; 2025Q3: 61,831 shares; 2025Q4: 61,936 shares; 2026Q1: 62,104 shares 62,104$7.72M1.77%+168Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,025 shares; 2024Q4: 76,602 shares; 2025Q1: 137,274 shares; 2025Q2: 124,673 shares; 2025Q3: 118,733 shares; 2025Q4: 119,508 shares; 2026Q1: 120,569 shares 120,569$7.67M1.76%+1,061Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,335 shares; 2024Q4: 29,307 shares; 2025Q1: 35,172 shares; 2025Q2: 31,175 shares; 2025Q3: 29,922 shares; 2025Q4: 28,568 shares; 2026Q1: 28,734 shares 28,734$7.2M1.65%+166Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,064 shares; 2025Q1: 1,856 shares; 2025Q2: 17,104 shares; 2025Q3: 17,466 shares; 2025Q4: 19,730 shares; 2026Q1: 20,161 shares 20,161$6.81M1.56%+431Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 19,883 shares; 2025Q1: 21,042 shares; 2025Q2: 32,976 shares; 2025Q3: 33,280 shares; 2025Q4: 33,826 shares; 2026Q1: 33,965 shares 33,965$6.72M1.54%+139Timeline
GLWCORNING 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: 48,647 shares 48,647$6.61M1.51%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,027 shares; 2024Q4: 61,440 shares; 2025Q1: 60,160 shares; 2025Q2: 57,605 shares; 2025Q3: 56,362 shares; 2025Q4: 39,715 shares; 2026Q1: 39,771 shares 39,771$6.59M1.51%+56Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,653 shares; 2024Q4: 114,286 shares; 2025Q1: 133,541 shares; 2025Q2: 114,796 shares; 2025Q3: 118,678 shares; 2025Q4: 116,859 shares; 2026Q1: 112,691 shares 112,691$6.26M1.43%-4,168Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,169 shares; 2024Q4: 593,886 shares; 2025Q1: 587,905 shares; 2025Q2: 578,002 shares; 2025Q3: 578,938 shares; 2025Q4: 597,258 shares; 2026Q1: 606,866 shares 606,866$6.09M1.39%+9,608Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,223 shares; 2025Q3: 24,960 shares; 2025Q4: 25,032 shares; 2026Q1: 29,013 shares 29,013$5.93M1.36%+3,981Timeline
MPMP MATERIALS 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: 92,786 shares; 2025Q3: 103,895 shares; 2025Q4: 105,086 shares; 2026Q1: 121,919 shares 121,919$5.88M1.35%+16,833Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 13,049 shares; 2025Q1: 12,924 shares; 2025Q2: 18,488 shares; 2025Q3: 19,668 shares; 2025Q4: 20,019 shares; 2026Q1: 20,266 shares 20,266$5.75M1.32%+247Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 6,672 shares; 2025Q1: 6,148 shares; 2025Q2: 6,044 shares; 2025Q3: 6,018 shares; 2025Q4: 6,082 shares; 2026Q1: 6,202 shares 6,202$5.7M1.31%+120Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 40,701 shares; 2025Q1: 39,566 shares; 2025Q2: 35,914 shares; 2025Q3: 35,477 shares; 2025Q4: 35,242 shares; 2026Q1: 34,864 shares 34,864$5.59M1.28%-378Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,239 shares; 2025Q1: 6,121 shares; 2025Q2: 6,291 shares; 2025Q3: 6,312 shares; 2025Q4: 6,291 shares; 2026Q1: 6,310 shares 6,310$5.46M1.25%+19Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 4,406 shares; 2025Q1: 4,275 shares; 2025Q2: 3,621 shares; 2025Q3: 3,662 shares; 2025Q4: 3,706 shares; 2026Q1: 3,762 shares 3,762$4.97M1.14%+56Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,511 shares; 2025Q1: 38,813 shares; 2025Q2: 33,264 shares; 2025Q3: 33,996 shares; 2025Q4: 33,516 shares; 2026Q1: 32,842 shares 32,842$4.94M1.13%-674Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 11,161 shares; 2025Q1: 10,870 shares; 2025Q2: 10,855 shares; 2025Q3: 10,636 shares; 2025Q4: 10,456 shares; 2026Q1: 10,176 shares 10,176$4.93M1.13%-280Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 4,024 shares; 2025Q1: 4,741 shares; 2025Q2: 5,230 shares; 2025Q3: 5,205 shares; 2025Q4: 51,450 shares; 2026Q1: 49,226 shares 49,226$4.73M1.08%-2,224Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 18,297 shares; 2025Q1: 13,846 shares; 2025Q2: 14,491 shares; 2025Q3: 11,728 shares; 2025Q4: 11,833 shares; 2026Q1: 11,877 shares 11,877$4.64M1.06%+44Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 57,100 shares; 2025Q1: 54,153 shares; 2025Q2: 47,753 shares; 2025Q3: 47,674 shares; 2025Q4: 30,131 shares; 2026Q1: 37,214 shares 37,214$4.29M0.98%+7,083Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,272 shares; 2024Q4: 74,603 shares; 2025Q1: 73,554 shares; 2025Q2: 66,656 shares; 2025Q3: 66,263 shares; 2025Q4: 67,043 shares; 2026Q1: 67,894 shares 67,894$4.26M0.97%+851Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,557 shares; 2024Q4: 370,218 shares; 2025Q1: 347,789 shares; 2025Q2: 353,895 shares; 2025Q3: 361,026 shares; 2025Q4: 423,434 shares; 2026Q1: 448,467 shares 448,467$4.2M0.96%+25,033Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,465 shares; 2025Q1: 14,404 shares; 2025Q2: 13,751 shares; 2025Q3: 13,815 shares; 2025Q4: 14,063 shares; 2026Q1: 14,162 shares 14,162$4.17M0.95%+99Timeline
WDCWESTERN DIGITAL 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: 15,063 shares 15,063$4.07M0.93%newTimeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,108 shares; 2024Q4: 133,684 shares; 2025Q1: 128,208 shares; 2025Q2: 123,053 shares; 2025Q3: 119,049 shares; 2025Q4: 115,074 shares; 2026Q1: 112,500 shares 112,500$3.8M0.87%-2,574Timeline
THCTENET HEALTHCARE 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: 13,374 shares; 2025Q4: 20,406 shares; 2026Q1: 20,017 shares 20,017$3.78M0.86%-389Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,947 shares; 2024Q4: 79,748 shares; 2025Q1: 51,265 shares; 2025Q2: 73,433 shares; 2025Q3: 72,313 shares; 2025Q4: 75,915 shares; 2026Q1: 77,484 shares 77,484$3.4M0.78%+1,569Timeline
SNDKSANDISK 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: 5,342 shares 5,342$3.39M0.78%newTimeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,323 shares; 2024Q4: 114,330 shares; 2025Q1: 113,817 shares; 2025Q2: 112,234 shares; 2025Q3: 110,597 shares; 2025Q4: 108,626 shares; 2026Q1: 106,426 shares 106,426$3.33M0.76%-2,200Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,327 shares; 2024Q4: 154,722 shares; 2025Q1: 153,818 shares; 2025Q2: 151,088 shares; 2025Q3: 149,121 shares; 2025Q4: 145,586 shares; 2026Q1: 144,416 shares 144,416$3.29M0.75%-1,170Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,138 shares; 2025Q2: 8,811 shares; 2025Q3: 9,359 shares; 2025Q4: 9,854 shares; 2026Q1: 9,942 shares 9,942$3.17M0.73%+88Timeline
CATCATERPILLAR 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: 4,445 shares 4,445$3.15M0.72%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,339 shares; 2024Q4: 66,373 shares; 2025Q1: 62,635 shares; 2025Q2: 62,034 shares; 2025Q3: 60,847 shares; 2025Q4: 58,582 shares; 2026Q1: 57,403 shares 57,403$3.14M0.72%-1,179Timeline
XBISPDR 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: 21,801 shares; 2026Q1: 23,953 shares 23,953$3.06M0.7%+2,152Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,462 shares; 2024Q4: 44,353 shares; 2025Q1: 44,045 shares; 2025Q2: 45,152 shares; 2025Q3: 46,230 shares; 2025Q4: 46,029 shares; 2026Q1: 45,558 shares 45,558$2.82M0.64%-471Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 10,909 shares; 2025Q4: 11,238 shares; 2026Q1: 11,560 shares 11,560$2.66M0.61%+322Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,092 shares; 2025Q2: 20,814 shares; 2025Q3: 76,524 shares; 2025Q4: 71,711 shares; 2026Q1: 70,024 shares 70,024$2.59M0.59%-1,687Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,659 shares; 2024Q4: 76,712 shares; 2025Q1: 74,025 shares; 2025Q2: 40,823 shares; 2025Q3: 38,096 shares; 2025Q4: 37,602 shares; 2026Q1: 43,828 shares 43,828$2.58M0.59%+6,226Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,509 shares; 2025Q4: 42,575 shares; 2026Q1: 27,139 shares 27,139$2.49M0.57%-15,436Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,646 shares; 2025Q2: 32,967 shares; 2025Q3: not reported; 2025Q4: 16,510 shares; 2026Q1: 22,576 shares 22,576$2.48M0.57%+6,066Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,501 shares; 2024Q4: 84,083 shares; 2025Q1: 61,038 shares; 2025Q2: 54,527 shares; 2025Q3: 52,022 shares; 2025Q4: 49,845 shares; 2026Q1: 45,618 shares 45,618$2.41M0.55%-4,227Timeline
BABOEING 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: 14,421 shares; 2025Q3: 18,098 shares; 2025Q4: not reported; 2026Q1: 11,913 shares 11,913$2.37M0.54%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,980 shares; 2025Q1: 28,666 shares; 2025Q2: 32,119 shares; 2025Q3: 144,365 shares; 2025Q4: 37,703 shares; 2026Q1: 76,607 shares 76,607$2.3M0.53%+38,904Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,282 shares; 2024Q4: 36,476 shares; 2025Q1: 37,952 shares; 2025Q2: 39,957 shares; 2025Q3: 37,525 shares; 2025Q4: 32,497 shares; 2026Q1: 45,049 shares 45,049$2.27M0.52%+12,552Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,187 shares; 2024Q4: 60,673 shares; 2025Q1: 57,493 shares; 2025Q2: 57,317 shares; 2025Q3: 54,192 shares; 2025Q4: 52,320 shares; 2026Q1: 50,942 shares 50,942$2.19M0.5%-1,378Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 772 shares; 2026Q1: 5,259 shares 5,259$2.06M0.47%+4,487Timeline
VTRVENTAS 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: 21,632 shares; 2025Q4: 22,156 shares; 2026Q1: 22,613 shares 22,613$1.85M0.42%+457Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 45,859 shares; 2025Q1: 45,024 shares; 2025Q2: 44,053 shares; 2025Q3: 42,383 shares; 2025Q4: 41,422 shares; 2026Q1: 41,001 shares 41,001$1.84M0.42%-421Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,914 shares; 2025Q1: 14,682 shares; 2025Q2: 13,760 shares; 2025Q3: 13,108 shares; 2025Q4: 10,880 shares; 2026Q1: 15,173 shares 15,173$1.76M0.4%+4,293Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 13,027 shares; 2025Q1: 12,666 shares; 2025Q2: 12,537 shares; 2025Q3: 12,157 shares; 2025Q4: 11,957 shares; 2026Q1: 10,159 shares 10,159$1.72M0.39%-1,798Timeline
ETHAISHARES ETHEREUM 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: 10,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,411 shares 99,411$1.57M0.36%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 22,363 shares; 2025Q1: 18,616 shares; 2025Q2: 14,685 shares; 2025Q3: 15,587 shares; 2025Q4: 15,724 shares; 2026Q1: 15,234 shares 15,234$1.5M0.34%-490Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,630 shares; 2025Q1: 8,896 shares; 2025Q2: 11,307 shares; 2025Q3: 7,439 shares; 2025Q4: 9,630 shares; 2026Q1: 9,956 shares 9,956$1.46M0.33%+326Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: not reported; 2025Q1: 11,033 shares; 2025Q2: not reported; 2025Q3: 10,438 shares; 2025Q4: 11,338 shares; 2026Q1: 45,174 shares 45,174$1.43M0.33%+33,836Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,526 shares; 2024Q4: 36,780 shares; 2025Q1: 39,775 shares; 2025Q2: 14,735 shares; 2025Q3: 14,927 shares; 2025Q4: 17,156 shares; 2026Q1: 18,713 shares 18,713$1.42M0.32%+1,557Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,937 shares; 2025Q3: 61,513 shares; 2025Q4: 64,354 shares; 2026Q1: 65,181 shares 65,181$1.38M0.32%+827Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,022 shares; 2025Q2: 24,080 shares; 2025Q3: 23,509 shares; 2025Q4: 21,778 shares; 2026Q1: 24,471 shares 24,471$1.23M0.28%+2,693Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,144 shares; 2024Q4: 214,823 shares; 2025Q1: 192,965 shares; 2025Q2: 107,069 shares; 2025Q3: 106,191 shares; 2025Q4: 106,169 shares; 2026Q1: 90,000 shares 90,000$1.18M0.27%-16,169Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 23,282 shares; 2025Q1: 22,631 shares; 2025Q2: 22,477 shares; 2025Q3: 21,941 shares; 2025Q4: 21,541 shares; 2026Q1: 21,365 shares 21,365$1.12M0.26%-176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 2,164 shares; 2025Q2: 2,456 shares; 2025Q3: 2,406 shares; 2025Q4: 2,585 shares; 2026Q1: 3,870 shares 3,870$1.11M0.25%+1,285Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,499 shares; 2025Q2: 22,365 shares; 2025Q3: 21,784 shares; 2025Q4: 20,360 shares; 2026Q1: 20,087 shares 20,087$1.07M0.25%-273Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,465 shares; 2025Q1: 3,434 shares; 2025Q2: 3,573 shares; 2025Q3: 3,968 shares; 2025Q4: 3,449 shares; 2026Q1: 1,623 shares 1,623$1.06M0.24%-1,826Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 19,914 shares; 2025Q1: 19,801 shares; 2025Q2: 19,663 shares; 2025Q3: 18,990 shares; 2025Q4: 18,087 shares; 2026Q1: 18,010 shares 18,010$1.01M0.23%-77Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,135 shares; 2025Q2: 40,255 shares; 2025Q3: 39,644 shares; 2025Q4: 40,250 shares; 2026Q1: 38,549 shares 38,549$985K0.23%-1,701Timeline
APOAPOLLO GLOBAL MGMT 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: 7,923 shares 7,923$883K0.2%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 24,558 shares; 2025Q1: 24,004 shares; 2025Q2: 23,846 shares; 2025Q3: 23,521 shares; 2025Q4: 22,488 shares; 2026Q1: 21,885 shares 21,885$874K0.2%-603Timeline
ENBENBRIDGE 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: 19,435 shares; 2025Q3: 16,028 shares; 2025Q4: 15,080 shares; 2026Q1: 14,606 shares 14,606$791K0.18%-474Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,741 shares; 2025Q1: 4,609 shares; 2025Q2: 4,598 shares; 2025Q3: 4,387 shares; 2025Q4: 4,146 shares; 2026Q1: 3,973 shares 3,973$762K0.17%-173Timeline
LITELUMENTUM 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: 1,026 shares 1,026$721K0.16%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 18,750 shares; 2025Q1: 17,510 shares; 2025Q2: 17,323 shares; 2025Q3: 17,215 shares; 2025Q4: 16,051 shares; 2026Q1: 15,339 shares 15,339$705K0.16%-712Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 1,101 shares; 2025Q2: 1,212 shares; 2025Q3: 1,429 shares; 2025Q4: 1,666 shares; 2026Q1: 1,696 shares 1,696$630K0.14%+30Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,128 shares; 2025Q1: 1,077 shares; 2025Q2: 1,115 shares; 2025Q3: 1,096 shares; 2025Q4: 1,037 shares; 2026Q1: 928 shares 928$603K0.14%-109Timeline
ACYNFIRST TR EXCHANGE-TRADED 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: not reported; 2026Q1: 27,691 shares 27,691$564K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,045 shares; 2025Q1: 1,997 shares; 2025Q2: 2,051 shares; 2025Q3: 1,959 shares; 2025Q4: 1,485 shares; 2026Q1: 891 shares 891$533K0.12%-594Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly 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: 27,510 shares 27,510$527K0.12%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,148 shares; 2025Q1: 6,241 shares; 2025Q2: 6,044 shares; 2025Q3: 6,033 shares; 2025Q4: 5,384 shares; 2026Q1: 5,219 shares 5,219$505K0.12%-165Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 13,200 shares; 2025Q1: 13,020 shares; 2025Q2: 13,004 shares; 2025Q3: 12,955 shares; 2025Q4: 11,794 shares; 2026Q1: 11,619 shares 11,619$475K0.11%-175Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,210 shares; 2025Q1: 12,881 shares; 2025Q2: 12,882 shares; 2025Q3: 11,696 shares; 2025Q4: 10,844 shares; 2026Q1: 10,587 shares 10,587$443K0.1%-257Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,723 shares; 2025Q1: 4,746 shares; 2025Q2: 4,545 shares; 2025Q3: 4,557 shares; 2025Q4: 4,549 shares; 2026Q1: 4,985 shares 4,985$374K0.09%+436Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,434 shares; 2025Q1: 11,574 shares; 2025Q2: 8,088 shares; 2025Q3: 8,193 shares; 2025Q4: 8,205 shares; 2026Q1: 8,054 shares 8,054$365K0.08%-151Timeline
SPYMSPDR 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: 5,107 shares; 2026Q1: 4,737 shares 4,737$363K0.08%-370Timeline
IBBISHARES 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: 1,783 shares; 2026Q1: 2,003 shares 2,003$338K0.08%+220Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,281 shares; 2025Q1: 13,259 shares; 2025Q2: 13,136 shares; 2025Q3: 12,884 shares; 2025Q4: 10,946 shares; 2026Q1: 10,466 shares 10,466$304K0.07%-480Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 6,054 shares; 2025Q1: 6,027 shares; 2025Q2: 5,981 shares; 2025Q3: 6,130 shares; 2025Q4: 6,465 shares; 2026Q1: 6,477 shares 6,477$302K0.07%+12Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,056 shares; 2025Q4: 9,711 shares; 2026Q1: 10,127 shares 10,127$301K0.07%+416Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 6,734 shares; 2025Q2: 6,723 shares; 2025Q3: 6,654 shares; 2025Q4: 6,327 shares; 2026Q1: 6,045 shares 6,045$296K0.07%-282Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,521 shares; 2025Q4: 6,991 shares; 2026Q1: 6,914 shares 6,914$290K0.07%-77Timeline
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: 1,220 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$267K0.06%0Timeline
EDOWFIRST TR EXCHANGE-TRADED 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: 5,678 shares; 2026Q1: 6,560 shares 6,560$266K0.06%+882Timeline
QQQMINVESCO 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: 1,062 shares; 2026Q1: 1,102 shares 1,102$262K0.06%+40Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 792 shares 792$256K0.06%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,516 shares; 2026Q1: 9,038 shares 9,038$227K0.05%+522Timeline
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: not reported; 2026Q1: 879 shares 879$215K0.05%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 12,507 shares; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,664 shares; 2025Q4: not reported; 2026Q1: 1,188 shares 1,188$214K0.05%newTimeline
SNDASONIDA SENIOR LIVING 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: 6,620 shares 6,620$213K0.05%newTimeline
KBWBINVESCO 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: 2,576 shares; 2026Q1: 2,633 shares 2,633$208K0.05%+57Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,601 shares 3,601$203K0.05%newTimeline
STWDSTARWOOD PPTY TR 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: 43,877 shares; 2026Q1: 11,614 shares 11,614$200K0.05%-32,263Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FETHFIDELITY ETHEREUM FD129,152$3.82Mshares
BXSLBLACKSTONE SECD LENDING FD126,327$3.33Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN41,460$3.16Mshares
OKEONEOK INC NEW37,844$2.78Mshares
ETHGRAYSCALE ETHEREUM STAKING56,391$1.58Mshares
SIEMENS ENERGY AGSIEMENS ENERGY AG11,045$1.55Mshares
SKTTANGER INC44,475$1.48Mshares
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND56,980$1.42Mshares
GTLSCHART INDS INC3,903$805Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU10,544$731Kshares
CFLTCONFLUENT INC-CLASS A21,431$648Kshares
NOWSERVICENOW INC3,783$579Kshares
SNOWSNOWFLAKE INC2,351$516Kshares
DOCUDOCUSIGN INC7,415$507Kshares
QQQINVESCO QQQ TR745$458Kshares
ARCCARES CAPITAL CORP11,697$237Kshares
EFCELLINGTON FINANCIAL INC16,520$224Kshares
IBMINTERNATIONAL BUSINESS MACHS743$220Kshares
QLDPROSHARES TR2,948$208Kshares
FDTXFIDELITY COVINGTON TRUST5,025$205Kshares
IGMISHARES TR1,560$201Kshares
XOVRENTREPRENEURSHARES SERIES TR9,982$201Kshares

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 0001214659-26-006257 base2026-05-15acceptance time not in the bulk data set