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Blue Zone Wealth Advisors, LLC

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13F filer, CIK 1803106, LOS ANGELES, CA

Blue Zone Wealth Advisors, LLC reported $491,476,088 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 43.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803106-26-000002

Period
2026-03-31
Reported value
$491M
Holdings
130
Top 10 weight
43.12%
New
8
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+39,850$15.3M
AMZNadded+38,858$8.09M
MSFTadded+20,494$7.59M
AAPLadded+29,296$7.44M
NEEnew+66,341$6.16M

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
MKLreduced-3,708-$7.1M
STEreduced-26,787-$5.92M
BLKexited-5,272-$5.64M
IRTexited-299,811-$5.24M
DHRexited-22,712-$5.2M

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 0001803106-26-000002, largest first. % of portfolio is the value over $491,476,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,387 shares; 2024Q4: 41,296 shares; 2025Q1: 43,727 shares; 2025Q2: 44,298 shares; 2025Q3: 44,842 shares; 2025Q4: 49,017 shares; 2026Q1: 58,570 shares 58,570$33.8M6.88%+9,553Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 27,817 shares; 2025Q1: 28,898 shares; 2025Q2: 31,422 shares; 2025Q3: 85,799 shares; 2025Q4: 115,837 shares; 2026Q1: 154,695 shares 154,695$32.2M6.56%+38,858Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,650 shares; 2024Q4: 63,075 shares; 2025Q1: 69,893 shares; 2025Q2: 74,054 shares; 2025Q3: 74,507 shares; 2025Q4: 73,976 shares; 2026Q1: 94,266 shares 94,266$27.1M5.52%+20,290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 53,300 shares; 2025Q1: 53,838 shares; 2025Q2: 53,201 shares; 2025Q3: 75,037 shares; 2025Q4: 74,969 shares; 2026Q1: 104,265 shares 104,265$26.5M5.38%+29,296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 17,830 shares; 2025Q1: 17,753 shares; 2025Q2: 17,680 shares; 2025Q3: 29,187 shares; 2025Q4: 39,808 shares; 2026Q1: 60,302 shares 60,302$22.3M4.54%+20,494Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 22,401 shares; 2025Q1: 21,905 shares; 2025Q2: 25,884 shares; 2025Q3: 107,932 shares; 2025Q4: 108,258 shares; 2026Q1: 106,773 shares 106,773$18.6M3.79%-1,485Timeline
SMHVANECK 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: 39,850 shares 39,850$15.3M3.11%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,038 shares; 2024Q4: 110,316 shares; 2025Q1: 111,155 shares; 2025Q2: 110,090 shares; 2025Q3: 114,301 shares; 2025Q4: 117,523 shares; 2026Q1: 120,084 shares 120,084$13.6M2.76%+2,561Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,167 shares; 2025Q1: 3,981 shares; 2025Q2: 4,226 shares; 2025Q3: 13,403 shares; 2025Q4: 13,361 shares; 2026Q1: 21,086 shares 21,086$12.1M2.45%+7,725Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,204 shares; 2024Q4: 145,497 shares; 2025Q1: 158,486 shares; 2025Q2: 159,170 shares; 2025Q3: 156,890 shares; 2025Q4: 241,119 shares; 2026Q1: 258,186 shares 258,186$10.4M2.13%+17,067Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,230 shares; 2024Q4: 159,277 shares; 2025Q1: 147,444 shares; 2025Q2: 144,477 shares; 2025Q3: 149,607 shares; 2025Q4: 147,504 shares; 2026Q1: 121,735 shares 121,735$8.86M1.8%-25,769Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,516 shares; 2025Q1: 2,305 shares; 2025Q2: 2,326 shares; 2025Q3: 2,384 shares; 2025Q4: 2,580 shares; 2026Q1: 2,582 shares 2,582$8.72M1.77%+2Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,069 shares; 2024Q4: 152,107 shares; 2025Q1: 171,939 shares; 2025Q2: 174,916 shares; 2025Q3: 176,373 shares; 2025Q4: 181,049 shares; 2026Q1: 193,206 shares 193,206$8.59M1.75%+12,157Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 23,821 shares; 2025Q1: 22,549 shares; 2025Q2: 24,170 shares; 2025Q3: 25,098 shares; 2025Q4: 25,327 shares; 2026Q1: 28,339 shares 28,339$8.57M1.74%+3,012Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,513 shares; 2025Q1: 15,569 shares; 2025Q2: 15,421 shares; 2025Q3: 16,920 shares; 2025Q4: 17,313 shares; 2026Q1: 17,198 shares 17,198$8.24M1.68%-115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,492 shares; 2025Q1: 3,956 shares; 2025Q2: 3,965 shares; 2025Q3: 27,455 shares; 2025Q4: 27,455 shares; 2026Q1: 27,486 shares 27,486$7.88M1.6%+31Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 11,088 shares; 2025Q1: 13,082 shares; 2025Q2: 24,739 shares; 2025Q3: 26,250 shares; 2025Q4: 26,768 shares; 2026Q1: 27,950 shares 27,950$7.56M1.54%+1,182Timeline
CBOECBOE GLOBAL MKTS 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: 25,489 shares; 2025Q4: 26,042 shares; 2026Q1: 26,319 shares 26,319$7.4M1.51%+277Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 17,044 shares; 2025Q1: 27,615 shares; 2025Q2: 28,360 shares; 2025Q3: 28,883 shares; 2025Q4: 29,248 shares; 2026Q1: 29,068 shares 29,068$7.29M1.48%-180Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 23,394 shares; 2025Q1: 24,748 shares; 2025Q2: 26,668 shares; 2025Q3: 38,135 shares; 2025Q4: 38,347 shares; 2026Q1: 38,542 shares 38,542$7.19M1.46%+195Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 13,038 shares; 2025Q1: 13,988 shares; 2025Q2: 14,592 shares; 2025Q3: 15,164 shares; 2025Q4: 15,293 shares; 2026Q1: 15,228 shares 15,228$6.64M1.35%-65Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 4,096 shares; 2025Q1: 4,485 shares; 2025Q2: 68,972 shares; 2025Q3: 70,898 shares; 2025Q4: 71,637 shares; 2026Q1: 71,800 shares 71,800$6.63M1.35%+163Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,082 shares; 2025Q1: 6,287 shares; 2025Q2: 22,641 shares; 2025Q3: 22,871 shares; 2025Q4: 22,511 shares; 2026Q1: 21,460 shares 21,460$6.49M1.32%-1,051Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 9,483 shares; 2025Q1: 11,845 shares; 2025Q2: 12,444 shares; 2025Q3: 13,233 shares; 2025Q4: 13,582 shares; 2026Q1: 13,046 shares 13,046$6.47M1.32%-536Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,853 shares; 2024Q4: 35,283 shares; 2025Q1: 40,621 shares; 2025Q2: 54,045 shares; 2025Q3: 54,099 shares; 2025Q4: 55,457 shares; 2026Q1: 55,483 shares 55,483$6.38M1.3%+26Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 18,233 shares; 2025Q1: 18,304 shares; 2025Q2: 17,430 shares; 2025Q3: 17,180 shares; 2025Q4: 16,037 shares; 2026Q1: 16,299 shares 16,299$6.36M1.29%+262Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,997 shares; 2024Q4: 52,916 shares; 2025Q1: 52,058 shares; 2025Q2: 53,109 shares; 2025Q3: 52,246 shares; 2025Q4: 50,173 shares; 2026Q1: 50,606 shares 50,606$6.35M1.29%+433Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 10,126 shares; 2025Q1: 11,390 shares; 2025Q2: 12,248 shares; 2025Q3: 12,973 shares; 2025Q4: 13,138 shares; 2026Q1: 12,856 shares 12,856$6.32M1.29%-282Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,597 shares; 2024Q4: 173,546 shares; 2025Q1: 188,904 shares; 2025Q2: 204,536 shares; 2025Q3: 204,076 shares; 2025Q4: 204,734 shares; 2026Q1: 184,137 shares 184,137$6.29M1.28%-20,597Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,137 shares; 2024Q4: 26,032 shares; 2025Q1: 29,980 shares; 2025Q2: 32,626 shares; 2025Q3: 34,746 shares; 2025Q4: 52,110 shares; 2026Q1: 52,482 shares 52,482$6.2M1.26%+372Timeline
NEENEXTERA 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: not reported; 2025Q4: not reported; 2026Q1: 66,341 shares 66,341$6.16M1.25%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,912 shares; 2025Q1: 20,319 shares; 2025Q2: 20,006 shares; 2025Q3: 20,074 shares; 2025Q4: 19,839 shares; 2026Q1: 18,560 shares 18,560$6.1M1.24%-1,279Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 54,043 shares; 2025Q1: 76,957 shares; 2025Q2: 79,724 shares; 2025Q3: 81,608 shares; 2025Q4: 82,004 shares; 2026Q1: 76,960 shares 76,960$6.05M1.23%-5,044Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: 11,301 shares; 2025Q2: 11,857 shares; 2025Q3: 11,992 shares; 2025Q4: 11,667 shares; 2026Q1: 10,617 shares 10,617$5.97M1.21%-1,050Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 22,898 shares; 2025Q1: 26,318 shares; 2025Q2: 27,125 shares; 2025Q3: 29,735 shares; 2025Q4: 32,744 shares; 2026Q1: 33,113 shares 33,113$5.96M1.21%+369Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,253 shares; 2025Q1: 12,265 shares; 2025Q2: 12,566 shares; 2025Q3: 12,931 shares; 2025Q4: 13,145 shares; 2026Q1: 13,390 shares 13,390$5.7M1.16%+245Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 15,198 shares; 2025Q1: 17,166 shares; 2025Q2: 17,715 shares; 2025Q3: 18,265 shares; 2025Q4: 18,544 shares; 2026Q1: 18,409 shares 18,409$5.35M1.09%-135Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,395 shares; 2024Q4: 21,564 shares; 2025Q1: 24,056 shares; 2025Q2: 25,149 shares; 2025Q3: 25,414 shares; 2025Q4: 25,646 shares; 2026Q1: 25,331 shares 25,331$5.04M1.03%-315Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,791 shares; 2024Q4: 58,786 shares; 2025Q1: 66,893 shares; 2025Q2: 80,277 shares; 2025Q3: 81,616 shares; 2025Q4: 82,540 shares; 2026Q1: 80,528 shares 80,528$4.59M0.93%-2,012Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,993 shares; 2024Q4: 111,538 shares; 2025Q1: 123,841 shares; 2025Q2: 124,187 shares; 2025Q3: 128,333 shares; 2025Q4: 129,970 shares; 2026Q1: 134,855 shares 134,855$4.47M0.91%+4,885Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,242 shares; 2024Q4: 103,758 shares; 2025Q1: 117,844 shares; 2025Q2: 123,154 shares; 2025Q3: 129,640 shares; 2025Q4: 130,399 shares; 2026Q1: 130,584 shares 130,584$4.34M0.88%+185Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,443 shares; 2025Q1: 7,749 shares; 2025Q2: 9,544 shares; 2025Q3: 11,310 shares; 2025Q4: 11,309 shares; 2026Q1: 11,253 shares 11,253$4.18M0.85%-56Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,351 shares; 2025Q3: 6,315 shares; 2025Q4: 6,250 shares; 2026Q1: 40,333 shares 40,333$4.02M0.82%+34,083Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,998 shares; 2025Q1: 13,668 shares; 2025Q2: 14,017 shares; 2025Q3: 14,311 shares; 2025Q4: 27,116 shares; 2026Q1: 27,139 shares 27,139$3.61M0.73%+23Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 15,694 shares; 2025Q1: 17,219 shares; 2025Q2: 17,767 shares; 2025Q3: 18,295 shares; 2025Q4: 18,331 shares; 2026Q1: 19,050 shares 19,050$3.35M0.68%+719Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,935 shares; 2024Q4: 38,620 shares; 2025Q1: 38,225 shares; 2025Q2: 36,650 shares; 2025Q3: 36,115 shares; 2025Q4: 37,260 shares; 2026Q1: 38,960 shares 38,960$3.31M0.67%+1,700Timeline
UUNITY SOFTWARE 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: 132,314 shares 132,314$2.9M0.59%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 59,673 shares; 2025Q1: 66,356 shares; 2025Q2: 68,825 shares; 2025Q3: 70,330 shares; 2025Q4: 71,556 shares; 2026Q1: 71,468 shares 71,468$2.88M0.59%-88Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,039 shares; 2025Q1: 5,923 shares; 2025Q2: 5,893 shares; 2025Q3: 5,688 shares; 2025Q4: 5,688 shares; 2026Q1: 6,121 shares 6,121$2.67M0.54%+433Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 23,800 shares 23,800$2.36M0.48%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 917 shares; 2025Q1: 2,114 shares; 2025Q2: 2,079 shares; 2025Q3: 2,089 shares; 2025Q4: 2,098 shares; 2026Q1: 3,398 shares 3,398$2.21M0.45%+1,300Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,276 shares; 2024Q4: 258,302 shares; 2025Q1: 301,626 shares; 2025Q2: 309,458 shares; 2025Q3: 333,188 shares; 2025Q4: 272,696 shares; 2026Q1: 173,341 shares 173,341$2.18M0.44%-99,355Timeline
AMDADVANCED MICRO DEVICES 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: 10,419 shares; 2025Q4: 10,419 shares; 2026Q1: 10,408 shares 10,408$2.12M0.43%-11Timeline
EFAISHARES 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: 10,772 shares; 2025Q4: 17,534 shares; 2026Q1: 17,534 shares 17,534$1.7M0.35%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 799 shares; 2025Q1: 722 shares; 2025Q2: 536 shares; 2025Q3: 2,382 shares; 2025Q4: 2,529 shares; 2026Q1: 2,646 shares 2,646$1.58M0.32%+117Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,389 shares; 2025Q1: 2,421 shares; 2025Q2: 2,531 shares; 2025Q3: 2,515 shares; 2025Q4: 5,079 shares; 2026Q1: 6,667 shares 6,667$1.41M0.29%+1,588Timeline
RACEFERRARI 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: not reported; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares 4,051$1.37M0.28%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 10,308 shares; 2025Q1: not reported; 2025Q2: 10,110 shares; 2025Q3: 45,003 shares; 2025Q4: 54,897 shares; 2026Q1: 51,579 shares 51,579$1.28M0.26%-3,318Timeline
EFVISHARES 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: 15,379 shares; 2025Q4: 16,937 shares; 2026Q1: 16,171 shares 16,171$1.2M0.24%-766Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 1,213 shares; 2025Q4: 1,844 shares; 2026Q1: 1,840 shares 1,840$1.13M0.23%-4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 8,141 shares; 2025Q1: 7,459 shares; 2025Q2: 8,107 shares; 2025Q3: 17,868 shares; 2025Q4: 17,707 shares; 2026Q1: 17,352 shares 17,352$1.11M0.23%-355Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,163 shares; 2025Q1: 1,883 shares; 2025Q2: 1,750 shares; 2025Q3: 2,504 shares; 2025Q4: 3,763 shares; 2026Q1: 5,260 shares 5,260$1.01M0.21%+1,497Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 1,284 shares; 2025Q1: 925 shares; 2025Q2: 875 shares; 2025Q3: 1,003 shares; 2025Q4: 993 shares; 2026Q1: 914 shares 914$911K0.19%-79Timeline
IEFAISHARES 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: 9,955 shares; 2026Q1: 9,955 shares 9,955$901K0.18%0Timeline
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: not reported; 2025Q3: 10,806 shares; 2025Q4: 11,066 shares; 2026Q1: 11,066 shares 11,066$870K0.18%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,192 shares; 2025Q1: 5,013 shares; 2025Q2: 5,641 shares; 2025Q3: 5,641 shares; 2025Q4: 5,649 shares; 2026Q1: 17,797 shares 17,797$868K0.18%+12,148Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 11,191 shares; 2025Q2: 11,122 shares; 2025Q3: 10,977 shares; 2025Q4: 10,981 shares; 2026Q1: 10,979 shares 10,979$835K0.17%-2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 2,003 shares; 2025Q2: 2,420 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$820K0.17%0Timeline
PPAINVESCO 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: 3,264 shares; 2025Q4: 4,643 shares; 2026Q1: 4,558 shares 4,558$755K0.15%-85Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,671 shares; 2025Q1: 2,190 shares; 2025Q2: 2,410 shares; 2025Q3: 2,935 shares; 2025Q4: 3,125 shares; 2026Q1: 3,447 shares 3,447$741K0.15%+322Timeline
IEMGISHARES 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: 3,066 shares; 2025Q4: 10,675 shares; 2026Q1: 10,192 shares 10,192$711K0.14%-483Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 5,309 shares; 2025Q1: 4,535 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares; 2026Q1: 4,461 shares 4,461$693K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,455 shares; 2025Q2: 1,405 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$656K0.13%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 7,125 shares; 2025Q1: 8,873 shares; 2025Q2: 10,038 shares; 2025Q3: 12,278 shares; 2025Q4: 13,818 shares; 2026Q1: 16,235 shares 16,235$652K0.13%+2,417Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,947 shares; 2025Q1: 3,872 shares; 2025Q2: 3,809 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares; 2026Q1: 4,177 shares 4,177$603K0.12%+9Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,850 shares; 2025Q1: 12,850 shares; 2025Q2: 12,850 shares; 2025Q3: 12,850 shares; 2025Q4: 12,850 shares; 2026Q1: 12,850 shares 12,850$594K0.12%0Timeline
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: not reported; 2025Q3: 1,770 shares; 2025Q4: 1,856 shares; 2026Q1: 1,884 shares 1,884$583K0.12%+28Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,520 shares; 2025Q1: 17,520 shares; 2025Q2: 17,520 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,400 shares 17,400$557K0.11%-100Timeline
VTVVANGUARD INDEX 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: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$553K0.11%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 92,943 shares; 2025Q1: 70,167 shares; 2025Q2: 66,146 shares; 2025Q3: 58,227 shares; 2025Q4: 47,621 shares; 2026Q1: 45,985 shares 45,985$547K0.11%-1,636Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,349 shares; 2025Q1: 4,368 shares; 2025Q2: 4,272 shares; 2025Q3: 4,179 shares; 2025Q4: 8,518 shares; 2026Q1: 8,636 shares 8,636$529K0.11%+118Timeline
RSPINVESCO 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,550 shares 2,550$489K0.1%+50Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,709 shares; 2025Q1: 10,849 shares; 2025Q2: 11,528 shares; 2025Q3: 11,796 shares; 2025Q4: 11,715 shares; 2026Q1: 11,963 shares 11,963$475K0.1%+248Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 6,720 shares 6,720$458K0.09%0Timeline
PAPRINNOVATOR ETFS 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: 20,579 shares; 2026Q1: 11,064 shares 11,064$440K0.09%-9,515Timeline
JPMJPMORGAN CHASE & 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: 963 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,475 shares 1,475$434K0.09%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,727 shares; 2025Q1: 1,687 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,663 shares 1,663$407K0.08%-105Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,589 shares; 2025Q1: 2,514 shares; 2025Q2: 2,085 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares; 2026Q1: 3,263 shares 3,263$406K0.08%-25Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,581 shares; 2024Q4: 87,581 shares; 2025Q1: 87,581 shares; 2025Q2: 87,581 shares; 2025Q3: 87,881 shares; 2025Q4: 87,881 shares; 2026Q1: 87,881 shares 87,881$404K0.08%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 14,787 shares; 2025Q1: 14,787 shares; 2025Q2: 23,786 shares; 2025Q3: 14,000 shares; 2025Q4: 11,000 shares; 2026Q1: 8,000 shares 8,000$391K0.08%-3,000Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,847 shares; 2025Q1: 3,902 shares; 2025Q2: 4,040 shares; 2025Q3: 4,079 shares; 2025Q4: 3,993 shares; 2026Q1: 4,036 shares 4,036$374K0.08%+43Timeline
DSIISHARES 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: 3,026 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares 3,026$367K0.07%0Timeline
AEMAGNICO EAGLE MINES 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: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,794 shares 1,794$364K0.07%-29Timeline
EPIWISDOMTREE 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: 10,150 shares; 2025Q4: 10,108 shares; 2026Q1: 8,882 shares 8,882$362K0.07%-1,226Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,228 shares; 2025Q1: 4,138 shares; 2025Q2: 4,174 shares; 2025Q3: 4,162 shares; 2025Q4: 4,099 shares; 2026Q1: 3,541 shares 3,541$344K0.07%-558Timeline
VBVANGUARD INDEX 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: 970 shares; 2025Q4: 1,406 shares; 2026Q1: 1,294 shares 1,294$339K0.07%-112Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 303 shares; 2025Q2: 308 shares; 2025Q3: 353 shares; 2025Q4: 3,550 shares; 2026Q1: 3,510 shares 3,510$337K0.07%-40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 541 shares; 2025Q1: 486 shares; 2025Q2: 548 shares; 2025Q3: 590 shares; 2025Q4: 1,128 shares; 2026Q1: 513 shares 513$335K0.07%-615Timeline
ESGVVANGUARD 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: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares 2,883$324K0.07%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$316K0.06%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$313K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,960 shares 1,960$305K0.06%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,048 shares; 2024Q4: 42,149 shares; 2025Q1: 45,170 shares; 2025Q2: 45,872 shares; 2025Q3: 46,340 shares; 2025Q4: 46,297 shares; 2026Q1: 3,099 shares 3,099$299K0.06%-43,198Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,127 shares; 2025Q2: 10,127 shares; 2025Q3: 10,127 shares; 2025Q4: 10,127 shares; 2026Q1: 9,966 shares 9,966$296K0.06%-161Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares 858$296K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,371 shares; 2025Q3: 2,388 shares; 2025Q4: 2,352 shares; 2026Q1: 2,365 shares 2,365$294K0.06%+13Timeline
LRCXLAM RESEARCH 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: 1,480 shares; 2026Q1: 1,370 shares 1,370$293K0.06%-110Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,678 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares 2,692$289K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 484 shares; 2025Q2: 491 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 562 shares 562$281K0.06%-81Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 25,788 shares; 2025Q1: 28,028 shares; 2025Q2: 28,230 shares; 2025Q3: 28,712 shares; 2025Q4: 28,035 shares; 2026Q1: 1,248 shares 1,248$276K0.06%-26,787Timeline
DYNFBLACKROCK 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: 7,706 shares; 2026Q1: 4,700 shares 4,700$273K0.06%-3,006Timeline
SPYGSPDR 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: 2,703 shares; 2026Q1: 2,703 shares 2,703$265K0.05%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,882 shares; 2025Q3: 2,902 shares; 2025Q4: 2,867 shares; 2026Q1: 2,887 shares 2,887$264K0.05%+20Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,247 shares 1,247$258K0.05%newTimeline
CEGCONSTELLATION 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: 911 shares; 2025Q4: 911 shares; 2026Q1: 917 shares 917$256K0.05%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,025 shares; 2025Q1: 1,974 shares; 2025Q2: 1,944 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,290 shares 1,290$256K0.05%-12Timeline
VLOVALERO 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: 1,003 shares 1,003$248K0.05%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,519 shares 1,519$243K0.05%-145Timeline
RTXRTX CORPORATIONQuarterly 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: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$236K0.05%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,358 shares; 2025Q1: 3,659 shares; 2025Q2: 3,697 shares; 2025Q3: 3,825 shares; 2025Q4: 3,829 shares; 2026Q1: 121 shares 121$232K0.05%-3,708Timeline
EFAXSPDR INDEX SHS 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: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares; 2026Q1: 4,560 shares 4,560$227K0.05%0Timeline
AMATAPPLIED MATLS 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: 628 shares 628$215K0.04%newTimeline
GDXJVANECK 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: 1,846 shares; 2026Q1: 1,776 shares 1,776$213K0.04%-70Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,436 shares; 2026Q1: 5,339 shares 5,339$211K0.04%-97Timeline
NEMNEWMONT 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: 1,933 shares 1,933$209K0.04%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,000 shares 1,000$208K0.04%-92Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,564 shares; 2025Q1: 10,110 shares; 2025Q2: 10,842 shares; 2025Q3: 11,142 shares; 2025Q4: 11,182 shares; 2026Q1: 11,475 shares 11,475$204K0.04%+293Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$52.9K0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,523 shares; 2025Q2: 59,523 shares; 2025Q3: 59,523 shares; 2025Q4: 59,523 shares; 2026Q1: 59,523 shares 59,523$46.8K0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 15,972 shares; 2025Q1: 15,972 shares; 2025Q2: 15,972 shares; 2025Q3: 15,972 shares; 2025Q4: 15,972 shares; 2026Q1: 15,972 shares 15,972$24K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC5,272$5.64Mshares
IRTINDEPENDENCE RLTY TR INC299,811$5.24Mshares
DHRDANAHER CORP DEL22,712$5.2Mshares
ESTCELASTIC N V58,542$4.42Mshares
GXOGXO LOGISTICS INCORPORATED72,239$3.8Mshares
TTDTHE TRADE DESK INC94,998$3.61Mshares
DEODIAGEO PLC40,282$3.48Mshares
OKTAOKTA INC24,408$2.11Mshares
GBILGOLDMAN SACHS ETF TR16,895$1.69Mshares
PKPARK HOTELS & RESORTS INC69,153$723Kshares
GCALGOLDMAN SACHS ETF TR5,498$280Kshares
IBMINTERNATIONAL BUSINESS MACHS785$233Kshares
PWZINVESCO EXCH TRADED FD TR II9,459$229Kshares
LLYELI LILLY & CO199$214Kshares

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 0001803106-26-000002 base2026-04-16acceptance time not in the bulk data set