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Black Swift Group, LLC

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13F filer, CIK 1704212, BOULDER, CO

Black Swift Group, LLC reported $571,051,388 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 50.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001704212-26-000004

Period
2026-03-31
Reported value
$571M
Holdings
117
Top 10 weight
50.19%
New
27
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPOLnew+315,970$11.5M
JAAAadded+171,025$8.61M
RAAXnew+147,035$5.99M
SHOPadded+50,075$5.94M
NVDAadded+33,525$5.85M

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
IGVexited-151,040-$16.1M
XMAGexited-516,260-$11.7M
CLOZexited-394,659-$7.78M
MSFTexited-13,255-$6.75M
TERreduced-21,850-$6.48M

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 0001704212-26-000004, largest first. % of portfolio is the value over $571,051,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,418 shares; 2024Q4: 1,338,881 shares; 2025Q1: 1,026,913 shares; 2025Q2: 671,263 shares; 2025Q3: 807,463 shares; 2025Q4: 813,751 shares; 2026Q1: 868,064 shares 868,064$85M14.88%+54,313Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 30,985 shares; 2025Q1: 50,749 shares; 2025Q2: 75,000 shares; 2025Q3: 89,750 shares; 2025Q4: 90,179 shares; 2026Q1: 83,272 shares 83,272$54.2M9.48%-6,907Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,502 shares; 2024Q4: 77,715 shares; 2025Q1: 70,985 shares; 2025Q2: 68,945 shares; 2025Q3: 69,080 shares; 2025Q4: 68,710 shares; 2026Q1: 65,873 shares 65,873$28.1M4.92%-2,837Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,110 shares; 2024Q4: 124,438 shares; 2025Q1: 100,537 shares; 2025Q2: 85,652 shares; 2025Q3: 90,067 shares; 2025Q4: 184,291 shares; 2026Q1: 184,094 shares 184,094$24.5M4.28%-197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 16,861 shares; 2025Q1: 28,484 shares; 2025Q2: 87,460 shares; 2025Q3: 80,925 shares; 2025Q4: 91,915 shares; 2026Q1: 96,135 shares 96,135$20M3.51%+4,220Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 124,515 shares; 2025Q2: 116,475 shares; 2025Q3: 141,080 shares; 2025Q4: 157,625 shares; 2026Q1: 328,650 shares 328,650$16.6M2.9%+171,025Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 9,035 shares; 2025Q1: not reported; 2025Q2: 70,631 shares; 2025Q3: 35,931 shares; 2025Q4: 37,074 shares; 2026Q1: 41,676 shares 41,676$16M2.8%+4,602Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 24,090 shares; 2025Q1: 25,350 shares; 2025Q2: 52,475 shares; 2025Q3: 117,720 shares; 2025Q4: 142,466 shares; 2026Q1: 203,384 shares 203,384$15.5M2.72%+60,918Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,870 shares; 2025Q2: 308,845 shares; 2025Q3: 362,435 shares; 2025Q4: 363,495 shares; 2026Q1: 363,270 shares 363,270$13.9M2.44%-225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: 32,575 shares; 2025Q4: 43,320 shares; 2026Q1: 44,820 shares 44,820$12.9M2.26%+1,500Timeline
SMHXVANECK 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: 345,960 shares; 2025Q4: 325,166 shares; 2026Q1: 322,562 shares 322,562$12M2.1%-2,604Timeline
EPOLISHARES 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: 315,970 shares 315,970$11.5M2.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,913 shares; 2025Q2: 100,175 shares; 2025Q3: 122,543 shares; 2025Q4: 127,212 shares; 2026Q1: 149,050 shares 149,050$11.4M2%+21,838Timeline
PPLTABRDN PLATINUM 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: 32,845 shares; 2025Q3: 53,090 shares; 2025Q4: 58,040 shares; 2026Q1: 62,295 shares 62,295$11.1M1.94%+4,255Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,099 shares; 2024Q4: 181,982 shares; 2025Q1: 167,317 shares; 2025Q2: 185,052 shares; 2025Q3: 107,181 shares; 2025Q4: 210,390 shares; 2026Q1: 173,637 shares 173,637$10.6M1.86%-36,753Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,342 shares; 2024Q4: 31,337 shares; 2025Q1: 42,737 shares; 2025Q2: 48,187 shares; 2025Q3: 59,025 shares; 2025Q4: 61,339 shares; 2026Q1: 64,712 shares 64,712$10.6M1.85%+3,373Timeline
EMXCISHARES 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: 115,825 shares; 2025Q3: 134,185 shares; 2025Q4: 126,171 shares; 2026Q1: 131,442 shares 131,442$10.3M1.81%+5,271Timeline
XESSPDR 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: 72,505 shares; 2026Q1: 68,620 shares 68,620$7.98M1.4%-3,885Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,550 shares; 2026Q1: 65,625 shares 65,625$7.78M1.36%+50,075Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 6,449 shares; 2025Q1: 15,809 shares; 2025Q2: 38,344 shares; 2025Q3: 3,250 shares; 2025Q4: 7,825 shares; 2026Q1: 41,350 shares 41,350$7.21M1.26%+33,525Timeline
BOTZGLOBAL 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: 211,505 shares; 2025Q3: 262,190 shares; 2025Q4: 271,435 shares; 2026Q1: 215,180 shares 215,180$7.15M1.25%-56,255Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,631 shares; 2024Q4: 370,901 shares; 2025Q1: 255,423 shares; 2025Q2: 265,972 shares; 2025Q3: 295,081 shares; 2025Q4: 175,670 shares; 2026Q1: 151,360 shares 151,360$7.06M1.24%-24,310Timeline
EWWISHARES 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: 70,175 shares; 2025Q4: 82,446 shares; 2026Q1: 82,747 shares 82,747$6.23M1.09%+301Timeline
TERTERADYNE 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: 42,750 shares; 2026Q1: 20,900 shares 20,900$6.2M1.09%-21,850Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,500 shares; 2026Q1: 84,250 shares 84,250$6.06M1.06%+56,750Timeline
RAAXVANECK 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: not reported; 2026Q1: 147,035 shares 147,035$5.99M1.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,606 shares; 2025Q1: 1,575 shares; 2025Q2: 12,895 shares; 2025Q3: 19,540 shares; 2025Q4: 10,185 shares; 2026Q1: 10,255 shares 10,255$5.87M1.03%+70Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,236 shares; 2026Q1: 39,022 shares 39,022$5.72M1%-214Timeline
EWYISHARES 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: 98,320 shares; 2025Q3: 98,750 shares; 2025Q4: 92,276 shares; 2026Q1: 43,965 shares 43,965$5.41M0.95%-48,311Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 20,289 shares; 2025Q1: 22,225 shares; 2025Q2: 15,280 shares; 2025Q3: 21,705 shares; 2025Q4: 26,109 shares; 2026Q1: 11,947 shares 11,947$4.66M0.82%-14,162Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,450 shares 6,450$4.53M0.79%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 64,540 shares 64,540$4.42M0.77%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 19,000 shares; 2025Q1: 23,000 shares; 2025Q2: 37,240 shares; 2025Q3: 57,005 shares; 2025Q4: 60,025 shares; 2026Q1: 37,800 shares 37,800$4.4M0.77%-22,225Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,320 shares; 2025Q2: 137,955 shares; 2025Q3: 156,655 shares; 2025Q4: 101,395 shares; 2026Q1: 103,950 shares 103,950$4.25M0.74%+2,555Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$4.21M0.74%newTimeline
TECKTECK RESOURCES 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: 70,500 shares 70,500$3.65M0.64%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,015 shares; 2024Q4: 279,660 shares; 2025Q1: 181,390 shares; 2025Q2: 174,240 shares; 2025Q3: 124,750 shares; 2025Q4: 175,815 shares; 2026Q1: 168,615 shares 168,615$3.43M0.6%-7,200Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 10,615 shares 10,615$3.38M0.59%-385Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 6,334 shares; 2025Q1: 6,145 shares; 2025Q2: 5,994 shares; 2025Q3: 5,874 shares; 2025Q4: 5,479 shares; 2026Q1: 5,464 shares 5,464$3.27M0.57%-15Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,350 shares; 2024Q4: 21,960 shares; 2025Q1: 77,210 shares; 2025Q2: not reported; 2025Q3: 40,500 shares; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$3.23M0.57%newTimeline
ILFISHARES 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: 14,830 shares; 2026Q1: 84,340 shares 84,340$3M0.52%+69,510Timeline
SHYISHARES 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: 4,950 shares; 2025Q3: 35,940 shares; 2025Q4: 29,900 shares; 2026Q1: 35,300 shares 35,300$2.91M0.51%+5,400Timeline
SYMSYMBOTIC 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: 53,300 shares; 2025Q3: not reported; 2025Q4: 33,125 shares; 2026Q1: 53,625 shares 53,625$2.85M0.5%+20,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 6,000 shares; 2025Q1: 6,024 shares; 2025Q2: 5,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 14,000 shares 14,000$2.79M0.49%+4,000Timeline
REMXVANECK 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: not reported; 2026Q1: 31,190 shares 31,190$2.74M0.48%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,895 shares; 2024Q4: 284,930 shares; 2025Q1: 112,140 shares; 2025Q2: 72,000 shares; 2025Q3: not reported; 2025Q4: 170,507 shares; 2026Q1: 178,107 shares 178,107$2.28M0.4%+7,600Timeline
CAGCONAGRA BRANDS 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: 80,390 shares; 2026Q1: 137,130 shares 137,130$2.16M0.38%+56,740Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,955 shares; 2024Q4: 119,270 shares; 2025Q1: 79,245 shares; 2025Q2: 187,480 shares; 2025Q3: 137,900 shares; 2025Q4: 99,305 shares; 2026Q1: 81,955 shares 81,955$2.1M0.37%-17,350Timeline
AVGOBROADCOM 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: 1,154 shares; 2025Q3: 11,823 shares; 2025Q4: 6,918 shares; 2026Q1: 6,743 shares 6,743$2.09M0.37%-175Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,500 shares; 2026Q1: 20,300 shares 20,300$1.98M0.35%-6,200Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$1.91M0.33%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,250 shares; 2025Q4: 19,110 shares; 2026Q1: 20,680 shares 20,680$1.9M0.33%+1,570Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 22,500 shares; 2025Q3: 13,350 shares; 2025Q4: not reported; 2026Q1: 103,080 shares 103,080$1.86M0.33%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,145 shares; 2025Q1: 9,790 shares; 2025Q2: 9,935 shares; 2025Q3: 14,030 shares; 2025Q4: 14,429 shares; 2026Q1: 14,047 shares 14,047$1.86M0.33%-382Timeline
OUSTOUSTER 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: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,000 shares 101,000$1.86M0.32%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 7,400 shares; 2025Q1: 17,595 shares; 2025Q2: 25,830 shares; 2025Q3: 31,740 shares; 2025Q4: 30,090 shares; 2026Q1: 30,320 shares 30,320$1.85M0.32%+230Timeline
KHCKRAFT HEINZ 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: 77,853 shares 77,853$1.75M0.31%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,719 shares; 2025Q1: 5,759 shares; 2025Q2: 5,740 shares; 2025Q3: 5,140 shares; 2025Q4: 17,140 shares; 2026Q1: 5,590 shares 5,590$1.64M0.29%-11,550Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 425 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 3,405 shares; 2025Q4: not reported; 2026Q1: 915 shares 915$1.58M0.28%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 11,253 shares; 2025Q1: 6,248 shares; 2025Q2: 5,075 shares; 2025Q3: 4,876 shares; 2025Q4: 3,570 shares; 2026Q1: 6,086 shares 6,086$1.54M0.27%+2,516Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,550 shares; 2024Q4: 104,015 shares; 2025Q1: 330,520 shares; 2025Q2: 105,705 shares; 2025Q3: 76,315 shares; 2025Q4: 66,665 shares; 2026Q1: 62,200 shares 62,200$1.51M0.26%-4,465Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,000 shares; 2024Q4: 219,750 shares; 2025Q1: 11,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,500 shares 103,500$1.49M0.26%newTimeline
JMBSJANUS DETROIT STR 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: 32,632 shares 32,632$1.47M0.26%newTimeline
CXCEMEX SAB DE CVQuarterly 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: 127,000 shares 127,000$1.45M0.25%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,200 shares; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: 18,950 shares; 2026Q1: 6,050 shares 6,050$1.44M0.25%-12,900Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 815 shares; 2025Q1: 1,751 shares; 2025Q2: 1,596 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares 2,121$1.39M0.24%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,550 shares 22,550$1.37M0.24%newTimeline
EMREMERSON ELEC 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: 10,270 shares 10,270$1.35M0.24%newTimeline
FLOFLOWERS FOODS 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: 92,165 shares; 2026Q1: 159,723 shares 159,723$1.3M0.23%+67,558Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,479 shares; 2025Q1: 4,675 shares; 2025Q2: 4,695 shares; 2025Q3: 4,325 shares; 2025Q4: 3,425 shares; 2026Q1: 2,700 shares 2,700$1.29M0.23%-725Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,065 shares; 2025Q4: 750 shares; 2026Q1: 3,000 shares 3,000$1.29M0.23%+2,250Timeline
DFATDIMENSIONAL 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.25M0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 18,049 shares; 2025Q1: not reported; 2025Q2: 19,550 shares; 2025Q3: 550 shares; 2025Q4: 1,300 shares; 2026Q1: 2,000 shares 2,000$1.15M0.2%+700Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,249 shares; 2024Q4: 54,070 shares; 2025Q1: 8,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 7,000 shares 7,000$1.13M0.2%+7,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,050 shares 8,050$1.09M0.19%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,681 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$1.08M0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,950 shares; 2026Q1: 17,450 shares 17,450$1.06M0.19%-17,500Timeline
PALLABRDN PALLADIUM 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: 37,909 shares; 2026Q1: 7,775 shares 7,775$1.05M0.18%-30,134Timeline
CPAGRBB FD 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: 5,000 shares; 2025Q4: 12,500 shares; 2026Q1: 9,850 shares 9,850$1.01M0.18%-2,650Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 2,925 shares 2,925$989K0.17%-325Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,271 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 2,200 shares 2,200$961K0.17%-44Timeline
CLOABLACKROCK ETF TRUST 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: 35,410 shares; 2025Q4: 27,815 shares; 2026Q1: 18,280 shares 18,280$948K0.17%-9,535Timeline
SHLDGLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: 11,710 shares 11,710$830K0.15%newTimeline
IIPRINNOVATIVE INDL PPTYS 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: 17,795 shares; 2025Q4: 18,835 shares; 2026Q1: 15,225 shares 15,225$764K0.13%-3,610Timeline
EQTEQT 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: 34,325 shares; 2026Q1: 12,000 shares 12,000$764K0.13%-22,325Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,775 shares; 2025Q1: 104,450 shares; 2025Q2: 103,300 shares; 2025Q3: 56,245 shares; 2025Q4: 39,670 shares; 2026Q1: 29,520 shares 29,520$676K0.12%-10,150Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$676K0.12%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$646K0.11%0Timeline
JANJANUS 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: 25,500 shares 25,500$601K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 1,145 shares; 2025Q1: 1,897 shares; 2025Q2: 1,200 shares; 2025Q3: 975 shares; 2025Q4: 900 shares; 2026Q1: 650 shares 650$598K0.1%-250Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,714 shares; 2024Q4: 32,000 shares; 2025Q1: 174,265 shares; 2025Q2: 185,530 shares; 2025Q3: 77,950 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$579K0.1%0Timeline
IYHISHARES 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: 8,405 shares; 2026Q1: 9,175 shares 9,175$566K0.1%+770Timeline
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: 35,000 shares; 2025Q4: not reported; 2026Q1: 850 shares 850$540K0.09%newTimeline
XHBSPDR 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: 5,000 shares 5,000$494K0.09%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,479 shares; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$473K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares; 2025Q1: 3,244 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 2,195 shares 2,195$454K0.08%-1,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$454K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,540 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares 9,250$451K0.08%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares 370$427K0.07%0
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 24,550 shares; 2025Q1: 29,600 shares; 2025Q2: not reported; 2025Q3: 19,300 shares; 2025Q4: 20,750 shares; 2026Q1: 16,750 shares 16,750$406K0.07%-4,000Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares 3,256$368K0.06%0Timeline
IBTHISHARES 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: 16,820 shares; 2025Q4: 16,145 shares; 2026Q1: 16,375 shares 16,375$367K0.06%+230Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 42,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$326K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: not reported; 2025Q1: 5,589 shares; 2025Q2: 6,051 shares; 2025Q3: 4,926 shares; 2025Q4: 4,926 shares; 2026Q1: 4,926 shares 4,926$316K0.06%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 500 shares 500$296K0.05%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,457 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$296K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares 1,773$292K0.05%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 14,350 shares; 2025Q2: 15,250 shares; 2025Q3: 17,750 shares; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$279K0.05%newTimeline
VRTVERTIV HOLDINGS 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: 2,200 shares; 2025Q3: not reported; 2025Q4: 19,100 shares; 2026Q1: 1,100 shares 1,100$276K0.05%-18,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 750 shares 750$257K0.04%-250Timeline
DFUVDIMENSIONAL 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: 8,500 shares; 2025Q4: 9,246 shares; 2026Q1: 5,246 shares 5,246$254K0.04%-4,000Timeline
PHPARKER-HANNIFIN 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: 281 shares; 2025Q4: 275 shares; 2026Q1: 275 shares 275$246K0.04%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,578 shares; 2025Q1: 9,578 shares; 2025Q2: 9,578 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares; 2026Q1: 9,578 shares 9,578$246K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 842 shares; 2026Q1: 700 shares 700$225K0.04%-142Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares; 2026Q1: 1,400 shares 1,400$218K0.04%-10,000Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,455 shares; 2025Q4: 3,785 shares; 2026Q1: 1,875 shares 1,875$208K0.04%-1,910Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$204K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR151,040$16.1Mshares
XMAGTIDAL TRUST II516,260$11.7Mshares
CLOZSERIES PORTFOLIOS TR394,659$7.78Mshares
MSFTMICROSOFT CORP13,255$6.75Mshares
VNMVANECK ETF TRUST317,090$6.05Mshares
VZVERIZON COMMUNICATIONS INC127,675$5.2Mshares
JBLJABIL INC12,000$2.83Mshares
TKOTKO GROUP HOLDINGS INC11,350$2.37Mshares
TANINVESCO EXCH TRADED FD TR II47,239$2.32Mshares
WDCWESTERN DIGITAL CORP12,500$2.15Mshares
GEVGE VERNOVA INC3,250$2.12Mshares
AVAVAEROVIRONMENT INC7,000$1.69Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO25,000$1.02Mshares
VALVALARIS LTD20,000$1.01Mshares
ANETARISTA NETWORKS INC10,125$973Kshares
AMKRAMKOR TECHNOLOGY INC20,200$896Kshares
SNOWSNOWFLAKE INC3,635$797Kshares
IWMISHARES TR2,750$677Kshares
IBITISHARES BITCOIN TRUST ETF13,300$660Kshares
FDNFIRST TR EXCHANGE-TRADED FD2,000$538Kshares
VICIVICI PPTYS INC14,650$412Kshares
ARGTGLOBAL X FDS4,445$406Kshares
BUGGLOBAL X FDS11,100$338Kshares
CIBRFIRST TR EXCHANGE-TRADED FD4,500$322Kshares
SPMCSOUND POINT MERIDIAN CAP INC22,500$309Kshares
PLTRPALANTIR TECHNOLOGIES INC1,350$240Kshares
ZSZSCALER INC1,000$225Kshares
SNSHARKNINJA INC2,000$224Kshares

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 0001704212-26-000004 base2026-04-24acceptance time not in the bulk data set