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Belpointe Asset Management LLC

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13F filer, CIK 1721242, RENO, NV

Belpointe Asset Management LLC reported $2,739,496,098 across 1,066 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 22.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721242-26-000004

Period
2026-03-31
Reported value
$2.74B
Holdings
1,066
Top 10 weight
22.08%
New
195
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLGIadded+701,879$17M
AMZNadded+35,097$7.31M
RTREadded+256,753$6.43M
IVVadded+8,992$5.87M
RLYnew+154,244$5.58M

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
NOWreduced-835,790-$87.4M
SPYreduced-10,755-$6.99M
FNDXreduced-200,679-$5.59M
VONGreduced-35,711-$3.92M
SCHXreduced-129,717-$3.33M

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 0001721242-26-000004, largest first. % of portfolio is the value over $2,739,496,098, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMACUNUSUAL MACHS 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: 16,742 shares 16,742$208K0.01%newTimeline
IYTISHARES 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: 2,781 shares 2,781$207K0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 4,948 shares; 2025Q1: 3,996 shares; 2025Q2: 3,727 shares; 2025Q3: 3,773 shares; 2025Q4: 3,822 shares; 2026Q1: 2,848 shares 2,848$207K0.01%-974Timeline
IBDZISHARES 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: 7,951 shares 7,951$207K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 27,262 shares; 2025Q1: 16,677 shares; 2025Q2: 42,595 shares; 2025Q3: 24,645 shares; 2025Q4: 25,200 shares; 2026Q1: 17,943 shares 17,943$207K0.01%-7,257Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,251 shares 23,251$206K0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly 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: 5,304 shares 5,304$206K0.01%newTimeline
SMDVPROSHARES 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: 2,996 shares 2,996$206K0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,130 shares 5,130$206K0.01%newTimeline
DFICDIMENSIONAL 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: not reported; 2025Q4: 7,810 shares; 2026Q1: 5,775 shares 5,775$205K0.01%-2,035Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,828 shares; 2025Q2: 12,687 shares; 2025Q3: 10,766 shares; 2025Q4: not reported; 2026Q1: 2,556 shares 2,556$205K0.01%newTimeline
VOXVANGUARD WORLD 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: 1,146 shares; 2025Q4: 1,133 shares; 2026Q1: 1,136 shares 1,136$204K0.01%+3Timeline
EMHCSPDR 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: not reported; 2026Q1: 8,228 shares 8,228$204K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 15,413 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares; 2026Q1: 1,540 shares 1,540$204K0.01%-1,705Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 655 shares; 2026Q1: 650 shares 650$204K0.01%-5Timeline
PXJINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 4,916 shares 4,916$204K0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,208 shares; 2025Q2: 4,272 shares; 2025Q3: 4,226 shares; 2025Q4: 4,125 shares; 2026Q1: 3,905 shares 3,905$204K0.01%-220Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 1,337 shares; 2025Q3: 2,148 shares; 2025Q4: not reported; 2026Q1: 1,027 shares 1,027$204K0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 5,659 shares; 2025Q3: 5,353 shares; 2025Q4: 5,223 shares; 2026Q1: 5,147 shares 5,147$203K0.01%-76Timeline
KHPIMANAGED PORTFOLIO SERQuarterly 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: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$203K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares; 2025Q4: 1,286 shares; 2026Q1: 880 shares 880$203K0.01%-406Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 311 shares; 2025Q1: 599 shares; 2025Q2: 327 shares; 2025Q3: 315 shares; 2025Q4: 308 shares; 2026Q1: 207 shares 207$203K0.01%-101Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,347 shares 2,347$203K0.01%newTimeline
MINTPIMCO 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: not reported; 2026Q1: 2,013 shares 2,013$202K0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,224 shares; 2025Q4: not reported; 2026Q1: 6,606 shares 6,606$201K0.01%newTimeline
DGROISHARES 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: 2,863 shares 2,863$201K0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603 shares; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: not reported; 2026Q1: 1,586 shares 1,586$200K0.01%newTimeline
HGROETF OPPORTUNITIES 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: 7,194 shares; 2026Q1: 7,179 shares 7,179$200K0.01%-15Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,023 shares; 2024Q4: 175,834 shares; 2025Q1: 256,546 shares; 2025Q2: 294,182 shares; 2025Q3: 292,216 shares; 2025Q4: 20,545 shares; 2026Q1: 20,110 shares 20,110$200K0.01%-435Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 22,161 shares; 2025Q1: 22,162 shares; 2025Q2: 22,161 shares; 2025Q3: 16,661 shares; 2025Q4: 16,616 shares; 2026Q1: 13,285 shares 13,285$198K0.01%-3,331Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,684 shares; 2024Q4: 16,398 shares; 2025Q1: 14,898 shares; 2025Q2: 15,027 shares; 2025Q3: 14,831 shares; 2025Q4: 14,831 shares; 2026Q1: 14,831 shares 14,831$197K0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,871 shares; 2025Q2: not reported; 2025Q3: 10,178 shares; 2025Q4: 10,178 shares; 2026Q1: 10,178 shares 10,178$188K0.01%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 13,775 shares; 2025Q1: 13,775 shares; 2025Q2: 13,775 shares; 2025Q3: 13,775 shares; 2025Q4: 13,175 shares; 2026Q1: 13,175 shares 13,175$183K0.01%0Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly 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: 15,900 shares; 2026Q1: 55,053 shares 55,053$177K0.01%+39,153Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: not reported; 2025Q1: 16,525 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 15,850 shares; 2026Q1: 15,858 shares 15,858$161K0.01%+8Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,193 shares; 2026Q1: 53,267 shares 53,267$156K0.01%-4,926Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,074 shares 10,074$155K0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,000 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 14,050 shares; 2025Q4: 14,050 shares; 2026Q1: 14,155 shares 14,155$154K0.01%+105Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,053 shares; 2025Q3: 10,221 shares; 2025Q4: 10,314 shares; 2026Q1: 10,411 shares 10,411$151K0.01%+97Timeline
SBETSHARPLINK 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: 22,177 shares 22,177$143K0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 12,837 shares; 2025Q1: 12,621 shares; 2025Q2: 12,621 shares; 2025Q3: 12,371 shares; 2025Q4: 15,166 shares; 2026Q1: 14,985 shares 14,985$140K0.01%-181Timeline
EVNEATON VANCE MUN INCOME 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: 12,433 shares; 2025Q4: 12,433 shares; 2026Q1: 12,433 shares 12,433$129K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares; 2025Q1: 16,546 shares; 2025Q2: 14,964 shares; 2025Q3: 15,988 shares; 2025Q4: 14,901 shares; 2026Q1: 14,901 shares 14,901$112K<0.01%0Timeline
SNAPSNAP 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: 11,642 shares; 2025Q4: 19,278 shares; 2026Q1: 23,969 shares 23,969$110K<0.01%+4,691Timeline
CRD-ACRAWFORD & 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: 10,948 shares 10,948$109K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly 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: 10,600 shares; 2026Q1: 10,600 shares 10,600$108K<0.01%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 16,456 shares; 2025Q1: 14,456 shares; 2025Q2: 15,946 shares; 2025Q3: 15,093 shares; 2025Q4: 15,093 shares; 2026Q1: 15,093 shares 15,093$103K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY 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: 22,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100$103K<0.01%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly 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: 14,458 shares 14,458$85.7K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,730 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 10,270 shares 10,270$72.8K<0.01%+260Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 11,695 shares; 2025Q4: 11,720 shares; 2026Q1: 11,796 shares 11,796$69.1K<0.01%+76Timeline
MBLYMOBILEYE 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: 10,000 shares 10,000$68.7K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,754 shares; 2025Q2: 47,674 shares; 2025Q3: 37,694 shares; 2025Q4: 37,694 shares; 2026Q1: 37,694 shares 37,694$61.1K<0.01%0Timeline
NMTCNEUROONE MED TECHNOLOGIES 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: 75,000 shares 75,000$58.2K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES 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: 10,162 shares 10,162$51.8K<0.01%newTimeline
XTIAXTI 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: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares; 2026Q1: 18,400 shares 18,400$38.1K<0.01%0Timeline
ATYRATYR PHARMA 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: 10,438 shares; 2025Q4: 10,438 shares; 2026Q1: 45,738 shares 45,738$35.7K<0.01%+35,300Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 12,411 shares; 2025Q4: 12,244 shares; 2026Q1: 12,344 shares 12,344$34.4K<0.01%+100Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 16,658 shares; 2025Q1: 13,573 shares; 2025Q2: 13,474 shares; 2025Q3: 12,793 shares; 2025Q4: 11,918 shares; 2026Q1: 11,703 shares 11,703$33.7K<0.01%-215Timeline
TNYATENAYA THERAPEUTICS 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: 37,509 shares 37,509$26K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,352 shares; 2025Q2: not reported; 2025Q3: 18,661 shares; 2025Q4: 18,661 shares; 2026Q1: 15,505 shares 15,505$23.6K<0.01%-3,156Timeline
SGMOQSANGAMO THERAPEUTICS 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: 67,567 shares 67,567$16.7K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.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: not reported; 2025Q4: not reported; 2026Q1: 17,471 shares 17,471$16.1K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,357 shares; 2025Q2: 11,379 shares; 2025Q3: 11,379 shares; 2025Q4: 11,379 shares; 2026Q1: 11,379 shares 11,379$10.8K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 804,315 shares; 2025Q2: 698,315 shares; 2025Q3: 680,815 shares; 2025Q4: 584,925 shares; 2026Q1: 20,000 shares 20,000$10.6K<0.01%-564,925Timeline
CLDICALIDI BIOTHERAPEUTICS 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: 20,821 shares; 2025Q4: 19,971 shares; 2026Q1: 19,921 shares 19,921$4.76K<0.01%-50Timeline

Sold out in Q1 2026

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
AFRMAFFIRM HLDGS INC29,693$2.21Mshares
EXASEXACT SCIENCES CORP18,905$1.92Mshares
FXIISHARES TR45,436$1.74Mshares
IAIISHARES TR8,734$1.57Mshares
XBISPDR SERIES TRUST12,598$1.54Mshares
SNOWSNOWFLAKE INC6,425$1.41Mshares
NBIXNEUROCRINE BIOSCIENCES INC9,485$1.35Mshares
BUCKSIMPLIFY EXCHANGE TRADED FUN53,909$1.28Mshares
ILMNILLUMINA INC9,592$1.26Mshares
UUNITY SOFTWARE INC28,272$1.25Mshares
XLGINVESCO EXCHANGE TRADED FD T19,746$1.17Mshares
NVONOVO-NORDISK A S21,951$1.12Mshares
NVSNOVARTIS AG8,064$1.11Mshares
CHYMCHIME FINL INC43,754$1.1Mshares
NDAQNASDAQ INC11,050$1.07Mshares
HUSVFIRST TR EXCH TRADED FD III27,020$1.05Mshares
DYNFBLACKROCK ETF TRUST16,948$1.03Mshares
BPOPPOPULAR INC8,267$1.03Mshares
DTCRGLOBAL X FDS48,691$1.03Mshares
LVSLAS VEGAS SANDS CORP15,449$1.01Mshares
BDXBECTON DICKINSON & CO4,871$945Kshares
ADBEADOBE INC2,664$932Kshares
VALEVALE S A69,513$906Kshares
RKTROCKET COS INC46,184$894Kshares
EWEDWARDS LIFESCIENCES CORP10,468$892Kshares
ACMRACM RESH INC22,396$884Kshares
EXEEXPAND ENERGY CORPORATION7,818$863Kshares
AMEAMETEK INC4,151$852Kshares
PPLTABRDN PLATINUM ETF TRUST4,537$846Kshares
AAGILENT TECHNOLOGIES INC6,007$817Kshares
FYTFIRST TR EXCHANGE-TRADED ALP14,362$814Kshares
ARKKARK ETF TR10,392$799Kshares
OTTROTTER TAIL CORP9,748$788Kshares
XTENBONDBLOXX ETF TRUST16,925$782Kshares
ENSGENSIGN GROUP INC4,486$781Kshares
IGMISHARES TR6,039$780Kshares
LUMNLUMEN TECHNOLOGIES INC98,966$769Kshares
UNMUNUM GROUP9,630$746Kshares
BAIBLACKROCK ETF TRUST22,105$736Kshares
TQQQPROSHARES TR12,582$663Kshares
METMETLIFE INC8,374$661Kshares
LGOVFIRST TR EXCHANGE-TRADED FD29,883$652Kshares
ITOTISHARES TR4,350$647Kshares
XFLTXAI OCTAGON FLOATING RATE & AL127,037$610Kshares
TGTTARGET CORP5,595$547Kshares
CRWVCOREWEAVE INC7,430$532Kshares
KBWPINVESCO EXCH TRADED FD TR II4,158$529Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,340$522Kshares
KMBKIMBERLY-CLARK CORP4,732$478Kshares
ACIOETF SER SOLUTIONS10,417$455Kshares
IGFISHARES TR7,336$450Kshares
PEMXPUTNAM ETF TRUST6,934$446Kshares
MTHMERITAGE HOMES CORP6,559$432Kshares
XMESPDR SERIES TRUST3,957$410Kshares
DUOLDUOLINGO INC2,306$405Kshares
PLTUDIREXION SHARES ETF TRUST5,460$402Kshares
THROBLACKROCK ETF TRUST10,025$387Kshares
TSLLDIREXION SHARES ETF TRUST19,600$375Kshares
BAPRINNOVATOR ETFS TRUST7,796$374Kshares
OSSONE STOP SYS INC52,000$373Kshares
AVEMAMERICAN CENTY ETF TR4,839$373Kshares
LENLENNAR CORP3,624$373Kshares
CDNSCADENCE DESIGN SYSTEM INC1,175$367Kshares
EWMISHARES INC13,340$365Kshares
PDIPIMCO DYNAMIC INCOME FD20,247$359Kshares
EWWISHARES INC5,111$354Kshares
MNANYLIM ETF TR9,829$352Kshares
IGPTINVESCO EXCHANGE TRADED FD T5,913$352Kshares
IYWISHARES TR1,745$348Kshares
FLUTFLUTTER ENTMT PLC1,485$319Kshares
ROKUROKU INC2,792$303Kshares
CLSETRUST FOR PROFESSIONAL MANAG11,005$301Kshares
BKNGBOOKING HOLDINGS INC56$300Kshares
DOVDOVER CORP1,527$298Kshares
TTTRANE TECHNOLOGIES PLC764$297Kshares
DASHDOORDASH INC1,296$294Kshares
APHAMPHENOL CORP2,145$290Kshares
SSOPROSHARES TR5,000$290Kshares
WDIVSPDR INDEX SHS FDS3,824$289Kshares
PNTGPENNANT GROUP INC10,239$288Kshares
GMGENERAL MTRS CO3,530$287Kshares
TXRHTEXAS ROADHOUSE INC1,701$282Kshares
ARGTGLOBAL X FDS3,066$280Kshares
PHOINVESCO EXCHANGE TRADED FD T3,816$269Kshares
LPLALPL FINL HLDGS INC752$269Kshares
JBLJABIL INC1,176$268Kshares
IYMISHARES TR1,737$267Kshares
FDCFFIDELITY COVINGTON TRUST5,561$267Kshares
GLXYGALAXY DIGITAL INC.11,847$265Kshares
FUTYFIDELITY COVINGTON TRUST4,706$260Kshares
VRSNVERISIGN INC1,065$259Kshares
FDSFACTSET RESH SYS INC887$258Kshares
DXCMDEXCOM INC3,844$255Kshares
JCIJOHNSON CONTROLS INTERNATION2,124$254Kshares
FNFFIDELITY NATL FINL INC4,656$254Kshares
CCICROWN CASTLE INC2,838$252Kshares
WBDWARNER BROS DISCOVERY INC8,664$250Kshares
ORIOLD REP INTL CORP5,402$247Kshares
IDLVINVESCO EXCH TRADED FD TR II7,155$243Kshares
SWKSSKYWORKS SOLUTIONS INC3,807$241Kshares

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 0001721242-26-000004 base2026-04-28acceptance time not in the bulk data set