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Beirne Wealth Consulting Services, LLC

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13F filer, CIK 1697303, SHELTON, CT

Beirne Wealth Consulting Services, LLC reported $353,592,457 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 54.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697303-26-000003

Period
2026-03-31
Reported value
$354M
Holdings
105
Top 10 weight
54.84%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+54,187$6.74M
IEFAadded+46,930$4.25M
VEAadded+50,147$3.21M
VBadded+7,528$1.97M
VOadded+6,854$1.97M

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
IJHreduced-86,276-$5.84M
IVVreduced-5,920-$3.87M
EFVexited-44,338-$3.17M
LRGFreduced-36,592-$2.42M
IWFreduced-5,460-$2.33M

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 0001697303-26-000003, largest first. % of portfolio is the value over $353,592,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,799 shares; 2024Q4: 456,732 shares; 2025Q1: 461,574 shares; 2025Q2: 333,656 shares; 2025Q3: 341,112 shares; 2025Q4: 413,763 shares; 2026Q1: 425,964 shares 425,964$42.3M11.96%+12,201Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,950 shares; 2024Q4: 389,634 shares; 2025Q1: 391,430 shares; 2025Q2: 414,690 shares; 2025Q3: 416,658 shares; 2025Q4: 423,574 shares; 2026Q1: 473,721 shares 473,721$30.4M8.59%+50,147Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,393 shares; 2024Q4: 176,324 shares; 2025Q1: 177,141 shares; 2025Q2: 101,497 shares; 2025Q3: 102,587 shares; 2025Q4: 87,471 shares; 2026Q1: 91,981 shares 91,981$19.7M5.56%+4,510Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 21,722 shares; 2025Q1: 21,643 shares; 2025Q2: 32,733 shares; 2025Q3: 32,909 shares; 2025Q4: 33,194 shares; 2026Q1: 27,274 shares 27,274$17.8M5.04%-5,920Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,027 shares; 2024Q4: 337,543 shares; 2025Q1: 336,500 shares; 2025Q2: 305,510 shares; 2025Q3: 305,424 shares; 2025Q4: 303,492 shares; 2026Q1: 266,900 shares 266,900$17.6M4.98%-36,592Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,674 shares; 2024Q4: 56,852 shares; 2025Q1: 57,431 shares; 2025Q2: 107,898 shares; 2025Q3: 108,489 shares; 2025Q4: 110,755 shares; 2026Q1: 157,685 shares 157,685$14.3M4.04%+46,930Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 10,815 shares; 2025Q1: 10,828 shares; 2025Q2: 32,028 shares; 2025Q3: 32,169 shares; 2025Q4: 32,234 shares; 2026Q1: 32,269 shares 32,269$14.1M3.99%+35Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 29,741 shares; 2025Q1: 29,684 shares; 2025Q2: 52,216 shares; 2025Q3: 52,660 shares; 2025Q4: 53,125 shares; 2026Q1: 107,312 shares 107,312$13.3M3.77%+54,187Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,052 shares; 2024Q4: 32,267 shares; 2025Q1: 32,400 shares; 2025Q2: 40,285 shares; 2025Q3: 40,417 shares; 2025Q4: 39,384 shares; 2026Q1: 46,912 shares 46,912$12.3M3.48%+7,528Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,002 shares; 2024Q4: 28,116 shares; 2025Q1: 28,243 shares; 2025Q2: 35,743 shares; 2025Q3: 36,411 shares; 2025Q4: 35,424 shares; 2026Q1: 42,278 shares 42,278$12.1M3.43%+6,854Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,324 shares; 2024Q4: 144,224 shares; 2025Q1: 144,710 shares; 2025Q2: 151,460 shares; 2025Q3: 151,908 shares; 2025Q4: 154,361 shares; 2026Q1: 144,793 shares 144,793$10.1M2.86%-9,568Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,648 shares; 2024Q4: 108,486 shares; 2025Q1: 108,365 shares; 2025Q2: 107,633 shares; 2025Q3: 108,633 shares; 2025Q4: 108,993 shares; 2026Q1: 143,520 shares 143,520$8.15M2.31%+34,527Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,292 shares; 2024Q4: 140,550 shares; 2025Q1: 140,692 shares; 2025Q2: 141,095 shares; 2025Q3: 142,018 shares; 2025Q4: 144,732 shares; 2026Q1: 150,538 shares 150,538$8.14M2.3%+5,806Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,755 shares; 2024Q4: 84,441 shares; 2025Q1: 88,992 shares; 2025Q2: 82,808 shares; 2025Q3: 84,438 shares; 2025Q4: 82,056 shares; 2026Q1: 84,432 shares 84,432$7.75M2.19%+2,376Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,431 shares; 2024Q4: 49,108 shares; 2025Q1: 49,728 shares; 2025Q2: 59,107 shares; 2025Q3: 61,044 shares; 2025Q4: 64,308 shares; 2026Q1: 86,293 shares 86,293$6.87M1.94%+21,985Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,722 shares; 2024Q4: 100,271 shares; 2025Q1: 101,594 shares; 2025Q2: 107,236 shares; 2025Q3: 110,707 shares; 2025Q4: 116,523 shares; 2026Q1: 130,232 shares 130,232$6.64M1.88%+13,709Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,438 shares; 2024Q4: 104,740 shares; 2025Q1: 105,731 shares; 2025Q2: 108,240 shares; 2025Q3: 108,716 shares; 2025Q4: 110,573 shares; 2026Q1: 151,772 shares 151,772$5.91M1.67%+41,199Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,614 shares; 2025Q1: 6,616 shares; 2025Q2: 26,144 shares; 2025Q3: 26,468 shares; 2025Q4: 17,785 shares; 2026Q1: 12,325 shares 12,325$5.26M1.49%-5,460Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,683 shares; 2024Q4: 63,416 shares; 2025Q1: 58,859 shares; 2025Q2: 62,113 shares; 2025Q3: 63,291 shares; 2025Q4: 62,456 shares; 2026Q1: 59,996 shares 59,996$4.53M1.28%-2,460Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 31,924 shares; 2025Q1: 33,457 shares; 2025Q2: 31,052 shares; 2025Q3: 31,291 shares; 2025Q4: 30,639 shares; 2026Q1: 37,287 shares 37,287$4.48M1.27%+6,648Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,857 shares; 2024Q4: 47,066 shares; 2025Q1: 47,278 shares; 2025Q2: 52,005 shares; 2025Q3: 51,958 shares; 2025Q4: 33,514 shares; 2026Q1: 30,403 shares 30,403$4.21M1.19%-3,111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 16,469 shares; 2025Q1: 17,210 shares; 2025Q2: 16,890 shares; 2025Q3: 23,434 shares; 2025Q4: 17,180 shares; 2026Q1: 16,547 shares 16,547$4.2M1.19%-633Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,372 shares; 2024Q4: 37,068 shares; 2025Q1: 37,303 shares; 2025Q2: 39,745 shares; 2025Q3: 39,881 shares; 2025Q4: 40,174 shares; 2026Q1: 68,925 shares 68,925$4.17M1.18%+28,751Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 41,264 shares; 2025Q1: 41,782 shares; 2025Q2: 41,598 shares; 2025Q3: 42,678 shares; 2025Q4: 44,243 shares; 2026Q1: 44,242 shares 44,242$3.84M1.09%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 8,966 shares; 2025Q1: 9,183 shares; 2025Q2: 9,214 shares; 2025Q3: 19,381 shares; 2025Q4: 10,159 shares; 2026Q1: 10,039 shares 10,039$3.72M1.05%-120Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,961 shares; 2024Q4: 80,295 shares; 2025Q1: 80,965 shares; 2025Q2: 49,723 shares; 2025Q3: 52,862 shares; 2025Q4: 52,914 shares; 2026Q1: 36,945 shares 36,945$3.53M1%-15,969Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 30,528 shares; 2025Q1: 30,528 shares; 2025Q2: 30,528 shares; 2025Q3: 30,528 shares; 2025Q4: 30,538 shares; 2026Q1: 30,538 shares 30,538$3.32M0.94%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,320 shares; 2024Q4: 28,358 shares; 2025Q1: 28,388 shares; 2025Q2: 28,419 shares; 2025Q3: 52,142 shares; 2025Q4: 52,182 shares; 2026Q1: 52,223 shares 52,223$2.85M0.81%+41Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,847 shares; 2025Q1: 2,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,942 shares; 2025Q4: 5,573 shares; 2026Q1: 4,691 shares 4,691$2.8M0.79%-882Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,516 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,916 shares; 2025Q4: 6,113 shares; 2026Q1: 6,115 shares 6,115$2.63M0.74%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 9,476 shares; 2025Q1: 9,860 shares; 2025Q2: 19,276 shares; 2025Q3: 19,084 shares; 2025Q4: 18,677 shares; 2026Q1: 25,945 shares 25,945$2.52M0.71%+7,268Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 8,476 shares; 2025Q1: 10,143 shares; 2025Q2: 10,023 shares; 2025Q3: 27,588 shares; 2025Q4: 10,799 shares; 2026Q1: 11,560 shares 11,560$2.41M0.68%+761Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,829 shares; 2025Q1: 10,829 shares; 2025Q2: 10,829 shares; 2025Q3: 14,024 shares; 2025Q4: 13,066 shares; 2026Q1: 14,062 shares 14,062$2.39M0.67%+996Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 6,829 shares; 2025Q1: 2,135 shares; 2025Q2: 9,547 shares; 2025Q3: 9,765 shares; 2025Q4: 9,786 shares; 2026Q1: 8,872 shares 8,872$2.2M0.62%-914Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 16,878 shares; 2025Q1: 16,987 shares; 2025Q2: 16,997 shares; 2025Q3: 19,016 shares; 2025Q4: 18,544 shares; 2026Q1: 18,543 shares 18,543$2.07M0.58%-1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,791 shares; 2024Q4: 28,236 shares; 2025Q1: 28,385 shares; 2025Q2: 10,237 shares; 2025Q3: 10,321 shares; 2025Q4: 10,496 shares; 2026Q1: 22,805 shares 22,805$2.02M0.57%+12,309Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,687 shares; 2025Q1: 9,706 shares; 2025Q2: 9,722 shares; 2025Q3: 9,735 shares; 2025Q4: 9,747 shares; 2026Q1: 9,757 shares 9,757$1.98M0.56%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,479 shares; 2025Q2: 1,479 shares; 2025Q3: 1,862 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867$1.87M0.53%0Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,661 shares; 2025Q1: 37,989 shares; 2025Q2: 38,187 shares; 2025Q3: 39,392 shares; 2025Q4: 38,467 shares; 2026Q1: 38,969 shares 38,969$1.8M0.51%+502Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: 14,009 shares; 2025Q1: 14,009 shares; 2025Q2: 14,015 shares; 2025Q3: 14,018 shares; 2025Q4: 13,187 shares; 2026Q1: 12,995 shares 12,995$1.71M0.48%-192Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 5,080 shares; 2025Q2: 5,000 shares; 2025Q3: 9,740 shares; 2025Q4: 5,936 shares; 2026Q1: 5,870 shares 5,870$1.69M0.48%-66Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,328 shares; 2025Q1: 13,432 shares; 2025Q2: 13,519 shares; 2025Q3: 13,521 shares; 2025Q4: 12,467 shares; 2026Q1: 15,576 shares 15,576$1.62M0.46%+3,109Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: 22,135 shares; 2025Q1: 25,782 shares; 2025Q2: 23,404 shares; 2025Q3: 23,530 shares; 2025Q4: 24,315 shares; 2026Q1: 24,443 shares 24,443$1.29M0.36%+128Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 8,252 shares; 2025Q4: 6,105 shares; 2026Q1: 6,148 shares 6,148$1.27M0.36%+43Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,800 shares; 2024Q4: 294,458 shares; 2025Q1: 294,458 shares; 2025Q2: 342,458 shares; 2025Q3: 410,458 shares; 2025Q4: 376,458 shares; 2026Q1: 411,858 shares 411,858$1.27M0.36%+35,400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,832 shares; 2025Q2: 4,002 shares; 2025Q3: 11,847 shares; 2025Q4: 4,064 shares; 2026Q1: 4,039 shares 4,039$1.16M0.33%-25Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,840 shares; 2025Q1: 7,887 shares; 2025Q2: 7,929 shares; 2025Q3: 8,490 shares; 2025Q4: 7,981 shares; 2026Q1: 8,045 shares 8,045$1.09M0.31%+64Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 95,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,013 shares 75,013$1.08M0.31%+13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,532 shares; 2025Q1: 5,962 shares; 2025Q2: 6,212 shares; 2025Q3: 22,124 shares; 2025Q4: 6,404 shares; 2026Q1: 5,855 shares 5,855$1.02M0.29%-549Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,808 shares; 2025Q4: 2,772 shares; 2026Q1: 2,772 shares 2,772$975K0.28%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,758 shares; 2024Q4: 68,290 shares; 2025Q1: 68,759 shares; 2025Q2: 98,222 shares; 2025Q3: 98,902 shares; 2025Q4: 100,685 shares; 2026Q1: 14,409 shares 14,409$975K0.28%-86,276Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 5,587 shares; 2025Q1: 6,754 shares; 2025Q2: 6,386 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares; 2026Q1: 6,386 shares 6,386$846K0.24%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: 9,709 shares; 2025Q1: 9,378 shares; 2025Q2: 8,552 shares; 2025Q3: 8,349 shares; 2025Q4: 7,955 shares; 2026Q1: 8,251 shares 8,251$844K0.24%+296Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,779 shares; 2025Q4: 1,739 shares; 2026Q1: 1,698 shares 1,698$814K0.23%-41Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,292 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255$709K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 5,056 shares; 2025Q4: 2,382 shares; 2026Q1: 2,386 shares 2,386$702K0.2%+4Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,059 shares; 2024Q4: 100,059 shares; 2025Q1: 100,059 shares; 2025Q2: 100,040 shares; 2025Q3: 100,040 shares; 2025Q4: 100,040 shares; 2026Q1: 100,040 shares 100,040$663K0.19%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 733 shares; 2025Q1: 736 shares; 2025Q2: 739 shares; 2025Q3: 859 shares; 2025Q4: 779 shares; 2026Q1: 780 shares 780$660K0.19%+1Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$627K0.18%0Timeline
VNOMVIPER 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: 16,091 shares; 2025Q4: 11,281 shares; 2026Q1: 11,815 shares 11,815$555K0.16%+534Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 8,688 shares; 2025Q1: 8,528 shares; 2025Q2: 10,233 shares; 2025Q3: 10,230 shares; 2025Q4: 9,725 shares; 2026Q1: 13,102 shares 13,102$554K0.16%+3,377Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 9,947 shares; 2025Q1: 10,955 shares; 2025Q2: 10,968 shares; 2025Q3: 18,527 shares; 2025Q4: 10,993 shares; 2026Q1: 11,007 shares 11,007$537K0.15%+14Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$528K0.15%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,370 shares; 2025Q1: 5,206 shares; 2025Q2: 4,738 shares; 2025Q3: 4,703 shares; 2025Q4: 4,479 shares; 2026Q1: 6,056 shares 6,056$525K0.15%+1,577Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,405 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 7,159 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares 4,405$523K0.15%0Timeline
RKTROCKET COS 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: 57,750 shares; 2026Q1: 35,750 shares 35,750$509K0.14%-22,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,339 shares; 2025Q2: 4,339 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares; 2026Q1: 4,405 shares 4,405$500K0.14%+66Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,399 shares; 2025Q3: 22,098 shares; 2025Q4: 3,737 shares; 2026Q1: 3,699 shares 3,699$488K0.14%-38Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: not reported; 2025Q1: 4,887 shares; 2025Q2: 4,496 shares; 2025Q3: 4,546 shares; 2025Q4: 4,346 shares; 2026Q1: 4,296 shares 4,296$465K0.13%-50Timeline
SLBSLB 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: not reported; 2025Q3: not reported; 2025Q4: 6,872 shares; 2026Q1: 8,837 shares 8,837$457K0.13%+1,965Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,930 shares; 2025Q1: 7,864 shares; 2025Q2: 7,606 shares; 2025Q3: 7,567 shares; 2025Q4: 6,942 shares; 2026Q1: 5,829 shares 5,829$456K0.13%-1,113Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 7,986 shares; 2025Q1: 7,811 shares; 2025Q2: 8,261 shares; 2025Q3: 8,249 shares; 2025Q4: 7,842 shares; 2026Q1: 8,817 shares 8,817$448K0.13%+975Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 3,877 shares; 2025Q4: 1,471 shares; 2026Q1: 1,435 shares 1,435$434K0.12%-36Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 120,000 shares; 2025Q4: 50,000 shares; 2026Q1: 49,000 shares 49,000$428K0.12%-1,000Timeline
BBARRICK MNG 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: 10,366 shares; 2025Q3: 10,366 shares; 2025Q4: 10,366 shares; 2026Q1: 10,366 shares 10,366$423K0.12%0Timeline
SIISPROTT 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: 2,845 shares; 2025Q4: 2,858 shares; 2026Q1: 2,866 shares 2,866$410K0.12%+8Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$408K0.12%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 67,000 shares; 2025Q3: 76,567 shares; 2025Q4: 76,567 shares; 2026Q1: 76,567 shares 76,567$397K0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,048 shares; 2025Q1: 1,034 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,331 shares; 2026Q1: 1,105 shares 1,105$394K0.11%-226Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 2,387 shares; 2025Q3: 2,658 shares; 2025Q4: 2,452 shares; 2026Q1: 2,443 shares 2,443$359K0.1%-9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 2,377 shares; 2025Q4: 1,573 shares; 2026Q1: 1,570 shares 1,570$355K0.1%-3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,961 shares; 2025Q4: 1,900 shares; 2026Q1: 1,913 shares 1,913$349K0.1%+13Timeline
SGDJSPROTT 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$344K0.1%0Timeline
TSLATESLA 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: 763 shares; 2025Q3: 646 shares; 2025Q4: 932 shares; 2026Q1: 920 shares 920$342K0.1%-12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares 1,737$341K0.1%0Timeline
HALHALLIBURTON 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: not reported; 2026Q1: 8,651 shares 8,651$337K0.1%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,525 shares; 2025Q1: 2,532 shares; 2025Q2: 2,539 shares; 2025Q3: 2,953 shares; 2025Q4: 2,552 shares; 2026Q1: 2,558 shares 2,558$335K0.09%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 1,208 shares; 2026Q1: 1,199 shares 1,199$324K0.09%-9Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares 3,270$322K0.09%0Timeline
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: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,523 shares 1,523$303K0.09%+5Timeline
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: 3,977 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$302K0.09%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$290K0.08%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,242 shares; 2025Q1: 4,197 shares; 2025Q2: 4,102 shares; 2025Q3: 4,102 shares; 2025Q4: 4,102 shares; 2026Q1: 4,073 shares 4,073$282K0.08%-29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 1,020 shares; 2025Q4: 307 shares; 2026Q1: 294 shares 294$270K0.08%-13Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,619 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 3,509 shares; 2025Q4: 1,646 shares; 2026Q1: 1,619 shares 1,619$266K0.08%-27Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 1,038 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares 1,992$265K0.07%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,524 shares; 2025Q1: 7,024 shares; 2025Q2: 7,024 shares; 2025Q3: 7,464 shares; 2025Q4: 7,024 shares; 2026Q1: 7,024 shares 7,024$258K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares 800$232K0.07%newTimeline
HDHOME 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: 1,574 shares; 2025Q4: 663 shares; 2026Q1: 646 shares 646$212K0.06%-17Timeline
NOVNOV 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: 11,228 shares 11,228$211K0.06%newTimeline
AEPAMERICAN ELEC PWR 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: 2,808 shares; 2025Q4: not reported; 2026Q1: 1,605 shares 1,605$210K0.06%newTimeline
SBSWSIBANYE STILLWATER 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: 15,472 shares; 2025Q3: 15,472 shares; 2025Q4: 15,472 shares; 2026Q1: 15,472 shares 15,472$195K0.06%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 16,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$122K0.03%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$71.1K0.02%0Timeline
SRXHSRX GLOBAL 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: 24,000 shares 24,000$3.1K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EFVISHARES TR44,338$3.17Mshares
MDYSTATE STR SPDR S&P MIDCAP 40935$567Kshares
SHYISHARES TR5,885$487Kshares
OPENOPENDOOR TECHNOLOGIES INC55,606$324Kshares
FIVAFIDELITY COVINGTON TRUST9,422$323Kshares
MAMASTERCARD INCORPORATED400$228Kshares

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 0001697303-26-000003 base2026-04-30acceptance time not in the bulk data set