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BLUE SQUARE ASSET MANAGEMENT, LLC

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13F filer, CIK 1769578, NEW YORK, NY

BLUE SQUARE ASSET MANAGEMENT, LLC reported $210,603,967 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 50.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001769578-26-000005

Period
2026-03-31
Reported value
$211M
Holdings
70
Top 10 weight
50.25%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+55,776$5.59M
SCHFadded+51,702$1.28M
IBMQadded+43,389$1.11M
MSFTadded+2,484$920K
IBMSadded+33,010$853K

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
VOOreduced-8,167-$4.88M
INDAreduced-74,836-$3.51M
NFLXexited-35,329-$3.31M
CRCLexited-40,279-$3.19M
QQQreduced-4,665-$2.69M

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 0001769578-26-000005, largest first. % of portfolio is the value over $210,603,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,130 shares; 2024Q4: 134,883 shares; 2025Q1: 99,011 shares; 2025Q2: 33,117 shares; 2025Q3: 59,325 shares; 2025Q4: 121,205 shares; 2026Q1: 121,430 shares 121,430$15.1M7.17%+225Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 59,109 shares; 2025Q1: 241,852 shares; 2025Q2: 234,993 shares; 2025Q3: 208,998 shares; 2025Q4: 92,150 shares; 2026Q1: 147,926 shares 147,926$14.8M7.04%+55,776Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 32,497 shares; 2025Q1: 33,429 shares; 2025Q2: 31,643 shares; 2025Q3: 32,248 shares; 2025Q4: 31,965 shares; 2026Q1: 23,798 shares 23,798$14.2M6.75%-8,167Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,093 shares; 2024Q4: 49,169 shares; 2025Q1: 62,110 shares; 2025Q2: 54,019 shares; 2025Q3: 54,302 shares; 2025Q4: 55,657 shares; 2026Q1: 58,262 shares 58,262$10.2M4.82%+2,605Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,047 shares; 2024Q4: 331,284 shares; 2025Q1: 239,723 shares; 2025Q2: 237,872 shares; 2025Q3: 239,082 shares; 2025Q4: 305,958 shares; 2026Q1: 307,556 shares 307,556$9.52M4.52%+1,598Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 21,352 shares; 2025Q1: 15,764 shares; 2025Q2: 20,018 shares; 2025Q3: 20,178 shares; 2025Q4: 20,698 shares; 2026Q1: 16,033 shares 16,033$9.25M4.39%-4,665Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,233 shares; 2024Q4: 348,719 shares; 2025Q1: 359,037 shares; 2025Q2: 357,632 shares; 2025Q3: 363,483 shares; 2025Q4: 288,771 shares; 2026Q1: 340,473 shares 340,473$8.43M4%+51,702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,658 shares; 2024Q4: 22,983 shares; 2025Q1: 22,838 shares; 2025Q2: 23,726 shares; 2025Q3: 28,274 shares; 2025Q4: 32,612 shares; 2026Q1: 32,638 shares 32,638$8.28M3.93%+26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 23,909 shares; 2025Q1: 27,552 shares; 2025Q2: 28,512 shares; 2025Q3: 28,555 shares; 2025Q4: 28,172 shares; 2026Q1: 28,550 shares 28,550$8.21M3.9%+378Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 21,961 shares; 2025Q1: 22,067 shares; 2025Q2: 22,726 shares; 2025Q3: 22,770 shares; 2025Q4: 22,952 shares; 2026Q1: 23,203 shares 23,203$7.84M3.72%+251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,950 shares; 2024Q4: 23,366 shares; 2025Q1: 27,221 shares; 2025Q2: 28,097 shares; 2025Q3: 34,491 shares; 2025Q4: 34,338 shares; 2026Q1: 35,512 shares 35,512$7.4M3.51%+1,174Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 4,424 shares; 2025Q1: 4,379 shares; 2025Q2: 4,638 shares; 2025Q3: 4,633 shares; 2025Q4: 4,764 shares; 2026Q1: 4,805 shares 4,805$6.35M3.01%+41Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,991 shares; 2025Q1: 12,954 shares; 2025Q2: 12,727 shares; 2025Q3: 12,744 shares; 2025Q4: 12,932 shares; 2026Q1: 13,026 shares 13,026$6M2.85%+94Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,659 shares; 2025Q1: 6,564 shares; 2025Q2: 6,697 shares; 2025Q3: 6,725 shares; 2025Q4: 6,928 shares; 2026Q1: 7,009 shares 7,009$5.93M2.82%+81Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,278 shares; 2025Q1: 12,751 shares; 2025Q2: 11,745 shares; 2025Q3: 11,789 shares; 2025Q4: 11,700 shares; 2026Q1: 13,700 shares 13,700$5.35M2.54%+2,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 14,271 shares; 2025Q1: 14,068 shares; 2025Q2: 15,309 shares; 2025Q3: 15,353 shares; 2025Q4: 15,013 shares; 2026Q1: 15,087 shares 15,087$5.31M2.52%+74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 8,639 shares; 2025Q1: 10,954 shares; 2025Q2: 11,176 shares; 2025Q3: 11,251 shares; 2025Q4: 11,435 shares; 2026Q1: 13,919 shares 13,919$5.15M2.45%+2,484Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,527 shares; 2024Q4: 28,628 shares; 2025Q1: 15,493 shares; 2025Q2: 12,294 shares; 2025Q3: 12,260 shares; 2025Q4: 11,652 shares; 2026Q1: 11,750 shares 11,750$4.37M2.07%+98Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: 38,887 shares; 2025Q1: 21,242 shares; 2025Q2: 24,802 shares; 2025Q3: 24,957 shares; 2025Q4: 24,036 shares; 2026Q1: 24,611 shares 24,611$4.23M2.01%+575Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 11,882 shares; 2025Q1: 11,691 shares; 2025Q2: 12,428 shares; 2025Q3: 12,471 shares; 2025Q4: 12,520 shares; 2026Q1: 12,657 shares 12,657$3.72M1.77%+137Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 21,537 shares; 2025Q1: 21,194 shares; 2025Q2: 24,283 shares; 2025Q3: 24,240 shares; 2025Q4: 23,813 shares; 2026Q1: 24,128 shares 24,128$3.69M1.75%+315Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,711 shares; 2024Q4: 125,877 shares; 2025Q1: 85,293 shares; 2025Q2: 75,930 shares; 2025Q3: 112,409 shares; 2025Q4: 150,775 shares; 2026Q1: 75,939 shares 75,939$3.56M1.69%-74,836Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,961 shares; 2024Q4: 128,369 shares; 2025Q1: 126,436 shares; 2025Q2: 135,091 shares; 2025Q3: 135,071 shares; 2025Q4: 134,479 shares; 2026Q1: 134,943 shares 134,943$3.52M1.67%+464Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,164 shares; 2025Q1: 3,122 shares; 2025Q2: 3,310 shares; 2025Q3: 3,323 shares; 2025Q4: 3,397 shares; 2026Q1: 3,425 shares 3,425$3.29M1.56%+28Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,222 shares; 2024Q4: 145,614 shares; 2025Q1: 143,151 shares; 2025Q2: 156,138 shares; 2025Q3: 155,971 shares; 2025Q4: 156,079 shares; 2026Q1: 154,754 shares 154,754$3.2M1.52%-1,325Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 20,440 shares; 2025Q1: 20,217 shares; 2025Q2: 22,560 shares; 2025Q3: 22,787 shares; 2025Q4: 22,802 shares; 2026Q1: 23,066 shares 23,066$3.02M1.43%+264Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 17,670 shares; 2025Q1: 17,564 shares; 2025Q2: 18,666 shares; 2025Q3: 18,757 shares; 2025Q4: 19,222 shares; 2026Q1: 19,400 shares 19,400$2.23M1.06%+178Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 33,585 shares; 2025Q1: 33,308 shares; 2025Q2: 37,147 shares; 2025Q3: 37,490 shares; 2025Q4: 35,929 shares; 2026Q1: 36,536 shares 36,536$2.06M0.98%+607Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 46,623 shares; 2025Q1: 45,660 shares; 2025Q2: 44,750 shares; 2025Q3: 43,956 shares; 2025Q4: 45,840 shares; 2026Q1: 74,504 shares 74,504$1.91M0.91%+28,664Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,502 shares; 2024Q4: 46,945 shares; 2025Q1: 45,999 shares; 2025Q2: 45,097 shares; 2025Q3: 44,307 shares; 2025Q4: 46,209 shares; 2026Q1: 74,854 shares 74,854$1.9M0.9%+28,645Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 31,023 shares; 2025Q1: 30,076 shares; 2025Q2: 29,176 shares; 2025Q3: 28,386 shares; 2025Q4: 30,277 shares; 2026Q1: 73,666 shares 73,666$1.88M0.89%+43,389Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,244 shares; 2025Q1: 30,209 shares; 2025Q2: 29,296 shares; 2025Q3: 28,607 shares; 2025Q4: 30,512 shares; 2026Q1: 63,187 shares 63,187$1.6M0.76%+32,675Timeline
IBMSISHARES 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: 22,954 shares; 2025Q4: 26,441 shares; 2026Q1: 59,451 shares 59,451$1.54M0.73%+33,010Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,114 shares; 2024Q4: 41,923 shares; 2025Q1: 42,057 shares; 2025Q2: 42,180 shares; 2025Q3: 41,388 shares; 2025Q4: 50,419 shares; 2026Q1: 49,428 shares 49,428$1.2M0.57%-991Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,773 shares; 2024Q4: 39,597 shares; 2025Q1: 39,751 shares; 2025Q2: 39,916 shares; 2025Q3: 39,204 shares; 2025Q4: 47,724 shares; 2026Q1: 46,804 shares 46,804$1.19M0.56%-920Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,970 shares; 2024Q4: 40,770 shares; 2025Q1: 40,901 shares; 2025Q2: 41,020 shares; 2025Q3: 40,250 shares; 2025Q4: 49,351 shares; 2026Q1: 48,420 shares 48,420$1.17M0.56%-931Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,323 shares; 2024Q4: 97,934 shares; 2025Q1: 92,800 shares; 2025Q2: 90,101 shares; 2025Q3: 80,211 shares; 2025Q4: 60,217 shares; 2026Q1: 20,606 shares 20,606$1.09M0.52%-39,611Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,401 shares; 2025Q4: 24,401 shares; 2026Q1: 24,643 shares 24,643$947K0.45%+242Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,819 shares; 2025Q1: 41,323 shares; 2025Q2: 41,503 shares; 2025Q3: 41,099 shares; 2025Q4: 40,405 shares; 2026Q1: 38,835 shares 38,835$903K0.43%-1,570Timeline
IBDVISHARES 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: 37,593 shares; 2025Q4: 37,128 shares; 2026Q1: 36,227 shares 36,227$793K0.38%-901Timeline
SPYSTATE STR SPDR S&P 500 ETF 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: 1,045 shares 1,045$680K0.32%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$660K0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 925 shares 925$529K0.25%+15Timeline
ICSHISHARES 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: 5,930 shares; 2026Q1: 9,618 shares 9,618$487K0.23%+3,688Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares 1,562$483K0.23%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 4,725 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,581 shares; 2025Q4: 4,581 shares; 2026Q1: 4,436 shares 4,436$460K0.22%-145Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 3,622 shares; 2025Q1: 3,472 shares; 2025Q2: 3,501 shares; 2025Q3: 3,444 shares; 2025Q4: 3,415 shares; 2026Q1: 3,315 shares 3,315$434K0.21%-100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$375K0.18%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares 1,736$339K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,793 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,793 shares 2,793$336K0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$331K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 504 shares 504$329K0.16%+154Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,995 shares; 2026Q1: 3,242 shares 3,242$326K0.15%+1,247Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares 993$300K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 297 shares 297$296K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975$291K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 608 shares; 2026Q1: 601 shares 601$288K0.14%-7Timeline
ACWXISHARES 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: 4,100 shares 4,100$281K0.13%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 464 shares 464$281K0.13%0Timeline
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: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares 1,127$276K0.13%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 247 shares; 2026Q1: 247 shares 247$269K0.13%0Timeline
XOMEXXON MOBIL 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: 1,585 shares 1,585$269K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 805 shares 805$265K0.13%0Timeline
IBTGISHARES 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: 10,925 shares; 2026Q1: 11,391 shares 11,391$261K0.12%+466Timeline
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: not reported; 2025Q4: 11,120 shares; 2026Q1: 11,593 shares 11,593$260K0.12%+473Timeline
WULFTERAWULF 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: 16,000 shares; 2026Q1: 18,000 shares 18,000$260K0.12%+2,000Timeline
IBTIISHARES 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: 11,173 shares; 2026Q1: 11,643 shares 11,643$259K0.12%+470Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares 913$229K0.11%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,603 shares; 2025Q1: 19,230 shares; 2025Q2: 18,714 shares; 2025Q3: 16,782 shares; 2025Q4: 12,255 shares; 2026Q1: 7,048 shares 7,048$211K0.1%-5,207Timeline
KLACKLA 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: 141 shares 141$208K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.35,329$3.31Mshares
CRCLCIRCLE INTERNET GROUP INC40,279$3.19Mshares
CVNACARVANA CO1,343$567Kshares
UNHUNITEDHEALTH GROUP INC724$239Kshares
TMOTHERMO FISHER SCIENTIFIC INC347$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001769578-26-000005 base2026-04-15acceptance time not in the bulk data set