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Bonfire Financial

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13F filer, CIK 1762539, COLORADO SPRINGS, CO

Bonfire Financial reported $132,892,077 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 63.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001762539-26-000003

Period
2026-03-31
Reported value
$133M
Holdings
57
Top 10 weight
63.72%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKnew+34,418$2.84M
USFRadded+55,688$2.8M
EFAadded+13,570$1.32M
XLKadded+3,361$447K
BRK-Badded+786$377K

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
VDEreduced-7,722-$1.34M
VISreduced-2,146-$670K
XLVreduced-3,082-$452K
VTVreduced-1,709-$335K
VUGreduced-657-$287K

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 0001762539-26-000003, largest first. % of portfolio is the value over $132,892,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,447 shares; 2025Q1: 261,957 shares; 2025Q2: 274,798 shares; 2025Q3: 291,959 shares; 2025Q4: 319,858 shares; 2026Q1: 375,546 shares 375,546$18.9M14.23%+55,688Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,056 shares; 2025Q1: 61,018 shares; 2025Q2: 65,111 shares; 2025Q3: 66,342 shares; 2025Q4: 135,595 shares; 2026Q1: 138,956 shares 138,956$18.5M13.9%+3,361Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,972 shares; 2025Q1: 21,026 shares; 2025Q2: 20,911 shares; 2025Q3: 18,439 shares; 2025Q4: 17,952 shares; 2026Q1: 17,295 shares 17,295$7.55M5.68%-657Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,987 shares; 2025Q1: 12,453 shares; 2025Q2: 13,119 shares; 2025Q3: 13,679 shares; 2025Q4: 14,244 shares; 2026Q1: 15,030 shares 15,030$7.2M5.42%+786Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,277 shares; 2025Q1: 125,913 shares; 2025Q2: 132,497 shares; 2025Q3: 137,368 shares; 2025Q4: 143,752 shares; 2026Q1: 141,526 shares 141,526$6.99M5.26%-2,226Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,441 shares; 2025Q1: 15,478 shares; 2025Q2: 16,075 shares; 2025Q3: 16,016 shares; 2025Q4: 16,437 shares; 2026Q1: 16,055 shares 16,055$5.76M4.34%-382Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,758 shares; 2025Q1: 47,232 shares; 2025Q2: 48,892 shares; 2025Q3: 48,949 shares; 2025Q4: 50,814 shares; 2026Q1: 51,369 shares 51,369$5.69M4.29%+555Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,229 shares; 2025Q1: 37,536 shares; 2025Q2: 39,804 shares; 2025Q3: 40,621 shares; 2025Q4: 41,574 shares; 2026Q1: 38,492 shares 38,492$5.64M4.25%-3,082Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,203 shares; 2025Q1: 28,915 shares; 2025Q2: 29,056 shares; 2025Q3: 25,142 shares; 2025Q4: 23,370 shares; 2026Q1: 21,661 shares 21,661$4.25M3.2%-1,709Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,650 shares; 2025Q1: 14,584 shares; 2025Q2: 15,248 shares; 2025Q3: 15,286 shares; 2025Q4: 15,630 shares; 2026Q1: 13,484 shares 13,484$4.21M3.17%-2,146Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,047 shares; 2025Q1: 12,543 shares; 2025Q2: 13,217 shares; 2025Q3: 13,288 shares; 2025Q4: 13,815 shares; 2026Q1: 12,813 shares 12,813$2.88M2.17%-1,002Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,418 shares 34,418$2.84M2.13%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,311 shares; 2025Q1: 38,445 shares; 2025Q2: 38,480 shares; 2025Q3: 38,412 shares; 2025Q4: 38,311 shares; 2026Q1: 39,663 shares 39,663$2.78M2.09%+1,352Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,984 shares; 2025Q2: 20,037 shares; 2025Q3: 24,174 shares; 2025Q4: 23,010 shares; 2026Q1: 23,728 shares 23,728$2.53M1.9%+718Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,565 shares; 2025Q1: 9,276 shares; 2025Q2: 9,378 shares; 2025Q3: 10,018 shares; 2025Q4: 8,783 shares; 2026Q1: 8,844 shares 8,844$2.24M1.69%+61Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,921 shares; 2025Q1: 137,640 shares; 2025Q2: 131,290 shares; 2025Q3: 91,084 shares; 2025Q4: 81,318 shares; 2026Q1: 72,217 shares 72,217$2.07M1.56%-9,101Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,178 shares; 2025Q1: 16,302 shares; 2025Q2: 16,930 shares; 2025Q3: 18,129 shares; 2025Q4: 19,396 shares; 2026Q1: 11,674 shares 11,674$2.02M1.52%-7,722Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 2,874 shares; 2025Q2: 2,877 shares; 2025Q3: 2,197 shares; 2025Q4: 2,943 shares; 2026Q1: 2,949 shares 2,949$1.92M1.45%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,646 shares; 2025Q1: 5,646 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,688 shares; 2026Q1: 19,258 shares 19,258$1.87M1.41%+13,570Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,475 shares; 2025Q4: 26,348 shares; 2026Q1: 25,307 shares 25,307$1.86M1.4%-1,041Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,280 shares; 2025Q1: 2,725 shares; 2025Q2: 3,014 shares; 2025Q3: 3,023 shares; 2025Q4: 2,939 shares; 2026Q1: 2,948 shares 2,948$1.76M1.33%+9Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,551 shares; 2025Q1: 44,181 shares; 2025Q2: 43,248 shares; 2025Q3: 41,152 shares; 2025Q4: 39,940 shares; 2026Q1: 34,334 shares 34,334$1.75M1.32%-5,606Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,149 shares; 2025Q1: 21,821 shares; 2025Q2: 21,716 shares; 2025Q3: 20,782 shares; 2025Q4: 20,255 shares; 2026Q1: 19,639 shares 19,639$1.55M1.16%-616Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,040 shares; 2025Q1: 21,040 shares; 2025Q2: 21,040 shares; 2025Q3: 21,040 shares; 2025Q4: 21,040 shares; 2026Q1: 21,040 shares 21,040$1.52M1.15%0Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,810 shares; 2025Q1: 15,006 shares; 2025Q2: 14,811 shares; 2025Q3: 12,789 shares; 2025Q4: 11,416 shares; 2026Q1: 10,578 shares 10,578$1.27M0.96%-838Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 1,346 shares; 2025Q2: 2,735 shares; 2025Q3: 3,039 shares; 2025Q4: 3,089 shares; 2026Q1: 3,282 shares 3,282$1.22M0.91%+193Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,302 shares; 2025Q1: 6,549 shares; 2025Q2: 6,775 shares; 2025Q3: 6,740 shares; 2025Q4: 6,963 shares; 2026Q1: 5,751 shares 5,751$1.14M0.86%-1,212Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,045 shares; 2025Q1: 5,066 shares; 2025Q2: 5,089 shares; 2025Q3: 5,111 shares; 2025Q4: 5,136 shares; 2026Q1: 5,156 shares 5,156$1.1M0.83%+20Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,022 shares; 2025Q1: 17,405 shares; 2025Q2: 19,064 shares; 2025Q3: 22,386 shares; 2025Q4: 24,157 shares; 2026Q1: 28,030 shares 28,030$1.03M0.78%+3,873Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,695 shares; 2025Q1: 4,984 shares; 2025Q2: 5,227 shares; 2025Q3: 5,274 shares; 2025Q4: 5,415 shares; 2026Q1: 4,194 shares 4,194$945K0.71%-1,221Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 6,478 shares; 2025Q4: 6,663 shares; 2026Q1: 8,313 shares 8,313$882K0.66%+1,650Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 1,010 shares; 2025Q2: 1,311 shares; 2025Q3: 1,320 shares; 2025Q4: 1,216 shares; 2026Q1: 1,217 shares 1,217$849K0.64%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 995 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares 1,197$782K0.59%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,918 shares; 2025Q1: 27,918 shares; 2025Q2: 27,918 shares; 2025Q3: 25,365 shares; 2025Q4: 25,365 shares; 2026Q1: 25,412 shares 25,412$780K0.59%+47Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,296 shares; 2025Q1: 13,459 shares; 2025Q2: 13,385 shares; 2025Q3: 12,549 shares; 2025Q4: 11,828 shares; 2026Q1: 11,857 shares 11,857$673K0.51%+29Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,614 shares; 2025Q1: 6,615 shares; 2025Q2: 6,616 shares; 2025Q3: 6,617 shares; 2025Q4: 6,618 shares; 2026Q1: 6,619 shares 6,619$666K0.5%+1Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,651 shares; 2025Q1: 10,309 shares; 2025Q2: 10,325 shares; 2025Q3: 9,788 shares; 2025Q4: 8,025 shares; 2026Q1: 7,920 shares 7,920$662K0.5%-105Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,513 shares; 2025Q1: 4,514 shares; 2025Q2: 4,515 shares; 2025Q3: 4,516 shares; 2025Q4: 4,697 shares; 2026Q1: 4,697 shares 4,697$584K0.44%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,877 shares; 2025Q1: 4,024 shares; 2025Q2: 3,976 shares; 2025Q3: 4,067 shares; 2025Q4: 4,205 shares; 2026Q1: 4,205 shares 4,205$525K0.39%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 8,503 shares; 2025Q2: 9,307 shares; 2025Q3: 10,336 shares; 2025Q4: 12,327 shares; 2026Q1: 11,252 shares 11,252$459K0.35%-1,075Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 2,394 shares; 2025Q4: 1,942 shares; 2026Q1: 2,046 shares 2,046$426K0.32%+104Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,177 shares; 2025Q1: 3,185 shares; 2025Q2: 3,204 shares; 2025Q3: 3,214 shares; 2025Q4: 3,219 shares; 2026Q1: 3,303 shares 3,303$411K0.31%+84Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 947 shares; 2026Q1: 945 shares 945$351K0.26%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$336K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,308 shares; 2025Q1: 2,311 shares; 2025Q2: 2,321 shares; 2025Q3: 2,378 shares; 2025Q4: 2,398 shares; 2026Q1: 1,971 shares 1,971$334K0.25%-427Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,515 shares; 2026Q1: 2,515 shares 2,515$333K0.25%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,601 shares; 2025Q2: 1,596 shares; 2025Q3: 1,423 shares; 2025Q4: 1,393 shares; 2026Q1: 1,471 shares 1,471$320K0.24%+78Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares 2,468$275K0.21%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,511 shares 1,511$274K0.21%+1Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,086 shares; 2025Q1: 8,086 shares; 2025Q2: 8,086 shares; 2025Q3: 8,086 shares; 2025Q4: 8,086 shares; 2026Q1: 8,086 shares 8,086$265K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 829 shares; 2025Q3: 847 shares; 2025Q4: 866 shares; 2026Q1: 897 shares 897$264K0.2%+31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$259K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares; 2026Q1: 816 shares 816$253K0.19%+23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026 shares; 2026Q1: 1,032 shares 1,032$252K0.19%+6Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,907 shares; 2025Q1: 2,411 shares; 2025Q2: 2,340 shares; 2025Q3: 2,173 shares; 2025Q4: 1,973 shares; 2026Q1: 1,959 shares 1,959$244K0.18%-14Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 539 shares 539$232K0.17%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 1,768 shares; 2025Q4: 1,783 shares; 2026Q1: 1,521 shares 1,521$223K0.17%-262Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GBTCGRAYSCALE BITCOIN TRUST ETF3,558$251Kshares
PFEPFIZER INC9,725$242Kshares

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 0001762539-26-000003 base2026-05-07acceptance time not in the bulk data set