Camelot Portfolios, LLC
Follow13F filer, CIK 1569766, Maumee, OH
Camelot Portfolios, LLC reported $135,262,186 across 195 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 19.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-057631
- Period
- 2026-03-31
- Reported value
- $135M
- Holdings
- 195
- Top 10 weight
- 19.33%
- New
- 5
- Sold out
- 416
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCWnew | +61,492 | $1.27M |
| NVDAadded | +6,400 | $1.12M |
| AMZNadded | +5,299 | $1.1M |
| BSCUnew | +61,798 | $1.03M |
| DVAadded | +5,300 | $815K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| IBDSexited | -64,448 | -$1.56M |
| BSCSexited | -75,871 | -$1.56M |
| VEUreduced | -13,349 | -$1M |
| OMFLexited | -14,250 | -$871K |
| MINTreduced | -7,699 | -$774K |
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.
Back to all 190 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBDSISHARES TR | 64,448 | $1.56M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 75,871 | $1.56M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 14,250 | $871K | shares |
| CCITIGROUP INC | 3,075 | $359K | shares |
| VIDIETF SER SOLUTIONS | 7,549 | $254K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 42,000 | $245K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,767 | $227K | shares |
| GAPGAP INC | 8,642 | $221K | shares |
| BKEBUCKLE INC | 4,017 | $215K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 4,302 | $204K | shares |
| EXPEEXPEDIA GROUP INC | 700 | $198K | shares |
| GPNGLOBAL PMTS INC | 2,556 | $198K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 5,287 | $189K | shares |
| SYYSYSCO CORP | 2,549 | $188K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 9,319 | $185K | shares |
| ARCCARES CAPITAL CORP | 9,135 | $185K | shares |
| MSMMSC INDL DIRECT INC | 2,136 | $180K | shares |
| OIO-I GLASS INC | 12,085 | $178K | shares |
| ADSKAUTODESK INC | 601 | $178K | shares |
| PEPPEPSICO INC | 1,200 | $172K | shares |
| NXPINXP SEMICONDUCTORS N V | 792 | $172K | shares |
| MGAMAGNA INTL INC | 3,210 | $171K | shares |
| WELLWELLTOWER INC | 900 | $167K | shares |
| AMGNAMGEN INC | 500 | $164K | shares |
| OREALTY INCOME CORP | 2,870 | $162K | shares |
| ASTSAST SPACEMOBILE INC | 2,200 | $160K | shares |
| QCOMQUALCOMM INC | 926 | $158K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 4,611 | $154K | shares |
| ADNTADIENT PLC | 7,971 | $153K | shares |
| RYLDGLOBAL X FDS | 9,454 | $145K | shares |
| CAKECHEESECAKE FACTORY INC | 2,800 | $141K | shares |
| EPRFINNOVATOR ETFS TRUST | 8,016 | $141K | shares |
| VVISA INC | 400 | $140K | shares |
| DIVOAMPLIFY ETF TR | 3,082 | $137K | shares |
| LOPEGRAND CANYON ED INC | 822 | $137K | shares |
| VRSNVERISIGN INC | 543 | $132K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 3,152 | $131K | shares |
| PYLDPIMCO ETF TR | 4,898 | $131K | shares |
| DORMDORMAN PRODS INC | 1,060 | $131K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 500 | $129K | shares |
| MDLZMONDELEZ INTL INC | 2,400 | $129K | shares |
| SOLVSOLVENTUM CORP | 1,532 | $121K | shares |
| HSYHERSHEY CO | 659 | $120K | shares |
| MTGMGIC INVT CORP WIS | 4,045 | $118K | shares |
| SCHMSCHWAB STRATEGIC TR | 3,900 | $117K | shares |
| ULUNILEVER PLC | 1,776 | $116K | shares |
| CITHE CIGNA GROUP | 417 | $115K | shares |
| PAYCPAYCOM SOFTWARE INC | 715 | $114K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 10,665 | $113K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 8,400 | $113K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 8,400 | $112K | shares |
| IVVISHARES TR | 162 | $111K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 8,000 | $111K | shares |
| RPTRITHM PPTY TR INC | 6,643 | $110K | shares |
| SAFTSAFETY INS GROUP INC | 1,400 | $109K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 3,023 | $108K | shares |
| INFYINFOSYS LTD | 6,000 | $107K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 10,000 | $105K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 9,900 | $103K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 600 | $102K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,900 | $100K | shares |
| PGPROCTER & GAMBLE CO | 700 | $100K | shares |
| SOHUSOHU COM LTD | 6,362 | $99.5K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 7,000 | $98.5K | shares |
| CRCRANE COMPANY | 530 | $97.7K | shares |
| MKLMARKEL GROUP INC | 45 | $96.7K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 2,000 | $95.9K | shares |
| CAGCONAGRA BRANDS INC | 5,501 | $95.2K | shares |
| RALRALLIANT CORP | 1,854 | $94.4K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 8,027 | $93.4K | shares |
| DHRDANAHER CORP DEL | 407 | $93.2K | shares |
| EVNEATON VANCE MUN INCOME TR | 8,445 | $90.9K | shares |
| VSATVIASAT INC | 3,000 | $90K | call |
| FAPRFIRST TR EXCHNG TRADED FD VI | 2,000 | $88.8K | shares |
| JNJJOHNSON & JOHNSON | 424 | $87.7K | shares |
| GUESS? INCGUESS? INC | 5,238 | $87.7K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 5,518 | $82.8K | shares |
| NVSNOVARTIS AG | 600 | $82.7K | shares |
| EEFTEURONET WORLDWIDE INC | 1,068 | $81.3K | shares |
| BNYBANK OF NY MELLON CORP | 700 | $81.3K | shares |
| GRMNGARMIN LTD | 400 | $81.1K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 1,640 | $79.7K | shares |
| UPSUNITED PARCEL SVCS INC | 800 | $79.4K | shares |
| BBDCBARINGS BDC INC | 8,631 | $79.2K | shares |
| TRMBTRIMBLE INC | 1,000 | $78.3K | shares |
| ETRENTERGY CORP NEW | 843 | $77.9K | shares |
| OSKOSHKOSH CORP | 617 | $77.5K | shares |
| HASHASBRO INC | 925 | $75.8K | shares |
| OKEONEOK INC NEW | 1,028 | $75.6K | shares |
| GISGENERAL MILLS INC | 1,600 | $74.4K | shares |
| CMPCOMPASS MINERALS INTL INC | 3,712 | $72.9K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 6,500 | $72.2K | shares |
| WSMWILLIAMS SONOMA INC | 400 | $71.5K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 2,758 | $70.7K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 2,712 | $70.6K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 2,610 | $70.5K | shares |
| GLDSPDR GOLD TR | 178 | $70.5K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 2,668 | $69.9K | shares |
| DDDUPONT DE NEMOURS INC | 1,734 | $69.7K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 1,686 | $69.7K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 1,617 | $69.2K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 1,761 | $69.2K | shares |
| RSDEFIRST TR EXCHNG TRADED FD VI | 3,161 | $69K | shares |
| RSJNFIRST TR EXCHNG TRADED FD VI | 2,000 | $68.7K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 1,716 | $68.6K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 2,911 | $68.4K | shares |
| PMLPIMCO MUN INCOME FD II | 9,051 | $68.2K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 2,656 | $67.7K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 2,721 | $67.3K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 2,581 | $67K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 2,613 | $66.6K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 5,288 | $62.1K | shares |
| TRPTC ENERGY CORP | 1,085 | $59.7K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 706 | $59.1K | shares |
| BHCBAUSCH HEALTH COS INC | 8,500 | $59.1K | shares |
| HCAHCA HEALTHCARE INC | 126 | $58.8K | shares |
| USBUS BANCORP | 1,100 | $58.7K | shares |
| EVRGEVERGY INC | 767 | $55.6K | shares |
| FALNISHARES TR | 2,013 | $55K | shares |
| IWFISHARES TR | 114 | $54K | shares |
| SPGSIMON PPTY GROUP INC NEW | 288 | $53.4K | shares |
| UNPUNION PAC CORP | 230 | $53.2K | shares |
| CBOJCALAMOS ETF TR | 2,204 | $53K | shares |
| SCHASCHWAB STRATEGIC TR | 1,821 | $51.9K | shares |
| OLPONE LIBERTY PPTYS INC | 2,537 | $51.5K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 3,535 | $50.6K | shares |
| BACBANK OF AMER CORP | 917 | $50.4K | shares |
| KBESPDR SERIES TRUST | 825 | $50.1K | shares |
| JNKSPDR SERIES TRUST | 514 | $50K | shares |
| GPIQGOLDMAN SACHS ETF TR | 920 | $48.6K | shares |
| MRKMERCK & CO INC | 461 | $48.6K | shares |
| QQNITY ELECTRONICS INC | 583 | $47.6K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,000 | $46.9K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 4,803 | $46.7K | shares |
| DISDISNEY WALT CO | 410 | $46.6K | shares |
| MINOPIMCO ETF TR | 1,000 | $45.3K | shares |
| NUVNUVEEN MUN VALUE FD INC | 5,000 | $45.3K | shares |
| AVGOBROADCOM INC | 130 | $45K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 159 | $43.8K | shares |
| CPSOCALAMOS ETF TR | 1,615 | $43.7K | shares |
| INTUINTUIT | 65 | $43.1K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 513 | $41.8K | shares |
| IWDISHARES TR | 197 | $41.4K | shares |
| SAHSONIC AUTOMOTIVE INC | 666 | $41.2K | shares |
| KGKESTREL GROUP LTD | 3,877 | $39.7K | shares |
| TXTERNIUM SA | 1,000 | $38.2K | shares |
| VNQVANGUARD INDEX FDS | 431 | $38.1K | shares |
| APAAPA CORPORATION | 1,500 | $36.7K | shares |
| COPCONOCOPHILLIPS | 380 | $35.6K | shares |
| SBUXSTARBUCKS CORP | 419 | $35.3K | shares |
| XLISELECT SECTOR SPDR TR | 225 | $34.9K | shares |
| DALDELTA AIR LINES INC | 485 | $33.7K | shares |
| PCARPACCAR INC | 303 | $33.2K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 1,500 | $33K | shares |
| IEMGISHARES INC | 483 | $32.5K | shares |
| CLCOLGATE PALMOLIVE CO | 400 | $31.6K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,500 | $31K | shares |
| FDXFEDEX CORP | 107 | $30.9K | shares |
| LCTUBLACKROCK ETF TRUST | 411 | $30.5K | shares |
| JOEST JOE CO | 500 | $29.7K | shares |
| AXONAXON ENTERPRISE INC | 52 | $29.5K | shares |
| OXLCOXFORD LANE CAP CORP | 2,000 | $29.3K | shares |
| ESGUISHARES TR | 329 | $28.9K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,285 | $28.7K | shares |
| QDELQUIDELORTHO CORP | 1,000 | $28.6K | shares |
| VOOVANGUARD INDEX FDS | 44 | $27.5K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 342 | $27.3K | shares |
| HYEMVANECK ETF TRUST | 1,369 | $27.2K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $26.8K | shares |
| CACICACI INTL INC | 50 | $26.6K | shares |
| CTASCINTAS CORP | 140 | $26.3K | shares |
| OTISOTIS WORLDWIDE CORP | 300 | $26.2K | shares |
| CXTCRANE NXT CO | 530 | $24.9K | shares |
| HYMBSPDR SERIES TRUST | 1,000 | $24.9K | shares |
| KLACKLA CORP | 20 | $24.6K | shares |
| EAELECTRONIC ARTS INC | 188 | $24.1K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 2,000 | $23.5K | shares |
| PHMPULTE GROUP INC | 200 | $23.5K | shares |
| PJTPJT PARTNERS INC | 137 | $22.9K | shares |
| LLYELI LILLY & CO | 21 | $22.6K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 2,024 | $22.6K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 400 | $22.3K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 120 | $22.3K | shares |
| MCKMCKESSON CORP | 27 | $22.2K | shares |
| LUVSOUTHWEST AIRLS CO | 528 | $21.8K | shares |
| CPSLCALAMOS ETF TR | 801 | $21.8K | shares |
| FIVEFIVE BELOW INC | 115 | $21.7K | shares |
| TMTOYOTA MOTOR CORP | 100 | $21.4K | shares |
| VKQINVESCO MUNICIPAL TRUST | 2,212 | $21.3K | shares |
| MOATVANECK ETF TRUST | 204 | $21.1K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 365 | $20.9K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 1,000 | $20.8K | shares |
| AVUVAMERICAN CENTY ETF TR | 200 | $20.4K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 1,937 | $20.3K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $20.2K | shares |
| DSIISHARES TR | 152 | $19.6K | shares |
| BJRIBJS RESTAURANTS INC | 493 | $19.4K | shares |
| MASMASCO CORP | 300 | $19K | shares |
| TPHDTIMOTHY PLAN | 494 | $19K | shares |
| TTDTHE TRADE DESK INC | 500 | $19K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 748 | $18.8K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 592 | $18.5K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 2,000 | $17.8K | shares |
| INTCINTEL CORP | 467 | $17.2K | shares |
| CPROCALAMOS ETF TR | 625 | $16.9K | shares |
| JBTMJBT MAREL CORPORATION | 110 | $16.6K | shares |
| CSCOCISCO SYS INC | 214 | $16.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 64 | $16.5K | shares |
| SUSCISHARES TR | 704 | $16.5K | shares |
| BAMBNORTHERN LTS FD TR IV | 623 | $16.4K | shares |
| GLWCORNING INC | 185 | $16.2K | shares |
| JPMJPMORGAN CHASE & CO | 50 | $16.1K | shares |
| PSXPHILLIPS 66 | 124 | $16K | shares |
| BAMUNORTHERN LTS FD TR IV | 626 | $15.7K | shares |
| RWXSPDR INDEX SHS FDS | 546 | $15.3K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 1,000 | $14.5K | shares |
| CATCATERPILLAR INC | 25 | $14.3K | shares |
| IXUSISHARES TR | 162 | $13.7K | shares |
| CMECME GROUP INC | 50 | $13.7K | shares |
| GHGGREENTREE HOSPITALITY GROUP | 8,000 | $13.5K | shares |
| DVNDEVON ENERGY CORP NEW | 357 | $13.1K | shares |
| USXFISHARES TR | 224 | $12.9K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 231 | $12.8K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 510 | $12.4K | shares |
| FTREFORTREA HLDGS INC | 709 | $12.2K | shares |
| BBYBEST BUY INC | 182 | $12.2K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 40 | $12.2K | shares |
| VTIVANGUARD INDEX FDS | 36 | $12.1K | shares |
| MSBMESABI TR | 300 | $11.6K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 81 | $11.4K | shares |
| EICEAGLE POINT INCOME CO | 1,000 | $11.4K | shares |
| NOCNORTHROP GRUMMAN CORP | 20 | $11.4K | shares |
| KEYKEYCORP | 544 | $11.2K | shares |
| SPMBSPDR SERIES TRUST | 500 | $11.2K | shares |
| SPYMSPDR SERIES TRUST | 138 | $11.1K | shares |
| BLKBLACKROCK INC | 10 | $10.7K | shares |
| TXNTEXAS INSTRS INC | 60 | $10.4K | shares |
| APLDAPPLIED DIGITAL CORP | 400 | $9.81K | shares |
| CPSJCALAMOS ETF TR | 361 | $9.71K | shares |
| ESGEISHARES INC | 219 | $9.67K | shares |
| XLUSELECT SECTOR SPDR TR | 220 | $9.39K | shares |
| MCDMCDONALDS CORP | 30 | $9.17K | shares |
| FMDEFIDELITY COVINGTON TRUST | 252 | $9.17K | shares |
| CCLCARNIVAL CORP | 300 | $9.16K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 70 | $9.13K | shares |
| VGTVANGUARD WORLD FD | 12 | $9.04K | shares |
| PCHPOTLATCHDELTIC CORP | 226 | $8.99K | shares |
| MMSMAXIMUS INC | 104 | $8.98K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 638 | $8.68K | shares |
| PDMPIEDMONT REALTY TRUST INC | 1,000 | $8.34K | shares |
| LAMRLAMAR ADVERTISING CO | 65 | $8.23K | shares |
| PLDPROLOGIS INC. | 64 | $8.19K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 313 | $7.96K | shares |
| BNDVANGUARD BD INDEX FDS | 105 | $7.78K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 154 | $7.7K | shares |
| CMPSCOMPASS PATHWAYS PLC | 1,111 | $7.67K | shares |
| ITWILLINOIS TOOL WKS INC | 31 | $7.63K | shares |
| XSOEWISDOMTREE TR | 194 | $7.57K | shares |
| ITAISHARES TR | 35 | $7.51K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,500 | $7.5K | shares |
| NUENUCOR CORP | 45 | $7.34K | shares |
| WABWABTEC | 34 | $7.26K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 33 | $7.25K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 60 | $7.16K | shares |
| VDCVANGUARD WORLD FD | 33 | $6.97K | shares |
| VHTVANGUARD WORLD FD | 24 | $6.91K | shares |
| HCKTHACKETT GROUP INC | 350 | $6.87K | shares |
| CPNSCALAMOS ETF TR | 250 | $6.8K | shares |
| ESGDISHARES TR | 71 | $6.75K | shares |
| FSKFS KKR CAP CORP | 449 | $6.65K | shares |
| PAYXPAYCHEX INC | 57 | $6.39K | shares |
| KMTKENNAMETAL INC | 225 | $6.39K | shares |
| SLVISHARES SILVER TR | 99 | $6.38K | shares |
| MICCMAGNUM ICE CREAM CO NV | 400 | $6.35K | shares |
| WECWEC ENERGY GROUP INC | 59 | $6.22K | shares |
| FNDXSCHWAB STRATEGIC TR | 226 | $6.15K | shares |
| FFTYINNOVATOR ETFS TRUST | 175 | $6.09K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 387 | $6.03K | shares |
| AVTAVNET INC | 125 | $6.01K | shares |
| MOALTRIA GROUP INC | 100 | $5.77K | shares |
| SOBOSOUTH BOW CORP | 206 | $5.65K | shares |
| SLQDISHARES TR | 108 | $5.48K | shares |
| BAMANORTHERN LTS FD TR IV | 159 | $5.39K | shares |
| XMESPDR SERIES TRUST | 52 | $5.39K | shares |
| OCCIOFS CREDIT COMPANY INC | 1,089 | $5.27K | shares |
| BAMONORTHERN LTS FD TR IV | 159 | $5.18K | shares |
| QQQEDIREXION SHARES ETF TRUST | 50 | $5.12K | shares |
| VZVERIZON COMMUNICATIONS INC | 125 | $5.09K | shares |
| UHALU HAUL HOLDING COMPANY | 100 | $5.04K | shares |
| AGNCAGNC INVT CORP | 464 | $4.98K | shares |
| SCZISHARES TR | 64 | $4.96K | shares |
| LCTDBLACKROCK ETF TRUST | 89 | $4.87K | shares |
| ACREARES COML REAL ESTATE CORP | 1,000 | $4.78K | shares |
| AEPAMERICAN ELEC PWR CO INC | 40 | $4.61K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 345 | $4.58K | shares |
| BAMYNORTHERN LTS FD TR IV | 163 | $4.53K | shares |
| SOXXISHARES TR | 15 | $4.52K | shares |
| GNWGENWORTH FINL INC | 500 | $4.51K | shares |
| GAACAMBRIA ETF TR | 138 | $4.49K | shares |
| IWYISHARES TR | 16 | $4.43K | shares |
| CXCEMEX SAB DE CV | 383 | $4.4K | shares |
| YCBDCBDMD INC | 3,250 | $4.39K | shares |
| MKCMCCORMICK & CO INC | 64 | $4.36K | shares |
| WRDWERIDE INC | 500 | $4.34K | shares |
| XPHSPDR SERIES TRUST | 77 | $4.31K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 320 | $4.24K | shares |
| VBKVANGUARD INDEX FDS | 14 | $4.23K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 268 | $4.11K | shares |
| CMCSACOMCAST CORP NEW | 134 | $4K | shares |
| SCHRSCHWAB STRATEGIC TR | 157 | $3.94K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 68 | $3.92K | shares |
| BAMGNORTHERN LTS FD TR IV | 97 | $3.89K | shares |
| BWABORGWARNER INC | 86 | $3.88K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 80 | $3.77K | shares |
| VOXVANGUARD WORLD FD | 19 | $3.68K | shares |
| METMETLIFE INC | 45 | $3.55K | shares |
| SMBSSCHWAB STRATEGIC TR | 138 | $3.54K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 55 | $3.44K | shares |
| SPYGSPDR SERIES TRUST | 31 | $3.31K | shares |
| SCHISCHWAB STRATEGIC TR | 143 | $3.29K | shares |
| BAMVNORTHERN LTS FD TR IV | 98 | $3.18K | shares |
| BAMDNORTHERN LTS FD TR IV | 102 | $3.06K | shares |
| XRTSPDR SERIES TRUST | 34 | $2.94K | shares |
| QYLDGLOBAL X FDS | 159 | $2.81K | shares |
| SDYSPDR SERIES TRUST | 20 | $2.78K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 33 | $2.63K | shares |
| BHKBLACKROCK CORE BD TR | 268 | $2.57K | shares |
| AMDADVANCED MICRO DEVICES INC | 12 | $2.57K | shares |
| DELLDELL TECHNOLOGIES INC | 20 | $2.52K | shares |
| BSVVANGUARD BD INDEX FDS | 31 | $2.44K | shares |
| CODICOMPASS DIVERSIFIED | 500 | $2.4K | shares |
| MPCMARATHON PETE CORP | 14 | $2.34K | shares |
| UAUGINNOVATOR ETFS TRUST | 58 | $2.31K | shares |
| FANGDIAMONDBACK ENERGY INC | 15 | $2.25K | shares |
| UJANINNOVATOR ETFS TRUST | 52 | $2.25K | shares |
| UJULINNOVATOR ETFS TRUST | 58 | $2.25K | shares |
| USEPINNOVATOR ETFS TRUST | 57 | $2.24K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.23K | shares |
| UDECINNOVATOR ETFS TRUST | 56 | $2.22K | shares |
| AGZISHARES TR | 20 | $2.21K | shares |
| SCHXSCHWAB STRATEGIC TR | 78 | $2.1K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 46 | $1.96K | shares |
| FNDESCHWAB STRATEGIC TR | 54 | $1.95K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 30 | $1.8K | shares |
| UGIUGI CORP NEW | 45 | $1.67K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 212 | $1.65K | shares |
| CIMCHIMERA INVT CORP | 127 | $1.58K | shares |
| TGNATEGNA INC | 80 | $1.55K | shares |
| SCHFSCHWAB STRATEGIC TR | 60 | $1.44K | shares |
| TAT&T INC | 57 | $1.43K | shares |
| EAGGISHARES TR | 29 | $1.39K | shares |
| ETHAISHARES ETHEREUM TR | 60 | $1.35K | shares |
| BIBLNORTHERN LTS FD TR IV | 30 | $1.33K | shares |
| EMLCVANECK ETF TRUST | 50 | $1.29K | shares |
| SCHPSCHWAB STRATEGIC TR | 48 | $1.27K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 1,400 | $1.26K | shares |
| FNDFSCHWAB STRATEGIC TR | 27 | $1.22K | shares |
| FNDASCHWAB STRATEGIC TR | 38 | $1.2K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 22 | $1.18K | shares |
| UECURANIUM ENERGY CORP | 100 | $1.17K | shares |
| TRVTRAVELERS COMPANIES INC | 4 | $1.16K | shares |
| WWJDNORTHERN LTS FD TR IV | 30 | $1.11K | shares |
| CLXCLOROX CO DEL | 11 | $1.07K | shares |
| PHINPHINIA INC | 17 | $1.07K | shares |
| SPEMSPDR INDEX SHS FDS | 19 | $889 | shares |
| ISMDNORTHERN LTS FD TR IV | 23 | $871 | shares |
| USHYISHARES TR | 23 | $860 | shares |
| ARKKARK ETF TR | 11 | $846 | shares |
| MRSKNORTHERN LIGHTS FD TR | 21 | $773 | shares |
| FDLSNORTHERN LTS FD TR IV | 21 | $765 | shares |
| VWOBVANGUARD WHITEHALL FDS | 11 | $742 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 1,400 | $728 | shares |
| EFVISHARES TR | 8 | $571 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 1,400 | $559 | shares |
| BLVVANGUARD BD INDEX FDS | 8 | $556 | shares |
| SCYBSCHWAB STRATEGIC TR | 20 | $528 | shares |
| SPSMSPDR SERIES TRUST | 11 | $515 | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 15 | $506 | shares |
| SLYVSPDR SERIES TRUST | 5 | $455 | shares |
| MCHIISHARES TR | 7 | $420 | shares |
| FSTAFIDELITY COVINGTON TRUST | 8 | $394 | shares |
| ANGLVANECK ETF TRUST | 13 | $382 | shares |
| CAKECHEESECAKE FACTORY INC | 2,700 | $338 | call |
| SCHCSCHWAB STRATEGIC TR | 7 | $319 | shares |
| ARKGARK ETF TR | 11 | $319 | shares |
| FNDCSCHWAB STRATEGIC TR | 7 | $312 | shares |
| VTRSVIATRIS INC | 24 | $299 | shares |
| SCHGSCHWAB STRATEGIC TR | 9 | $294 | shares |
| HAUZDBX ETF TR | 12 | $279 | shares |
| SCHHSCHWAB STRATEGIC TR | 12 | $251 | shares |
| OXYOCCIDENTAL PETE CORP | 5 | $206 | shares |
| PRIMPRIMORIS SVCS CORP | 1 | $137 | shares |
| UNGUNITED STS NAT GAS FD LP | 10 | $123 | shares |
| EDCONSOLIDATED EDISON INC | 1 | $94 | shares |
| CPSMCALAMOS ETF TR | 3 | $76 | shares |
| BHEBENCHMARK ELECTRS INC | 1 | $59 | shares |
| EMBCEMBECTA CORP | 5 | $57 | shares |
| NEENEXTERA ENERGY INC | 1 | $49 | shares |
| IWPISHARES TR | 0 | $47 | shares |
| STLDSTEEL DYNAMICS INC | 0 | $44 | shares |
| NIONIO INC | 8 | $41 | shares |
| BGBUNGE GLOBAL SA | 0 | $35 | shares |
| BBARRICK MNG CORP | 1 | $32 | shares |
| LRCXLAM RESEARCH CORP | 0 | $30 | shares |
| MOSMOSAIC CO | 1 | $29 | shares |
| ASMLASML HLDG NV | 0 | $26 | shares |
| SWKSTANLEY BLACK & DECKER INC | 0 | $25 | shares |
| XOPSPDR SERIES TRUST | 0 | $20 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1 | $20 | shares |
| FCXFREEPORT MCMORAN INC | 0 | $19 | shares |
| AMATAPPLIED MATLS INC | 0 | $18 | shares |
| ONLORION PROPERTIES INC | 7 | $15 | shares |
| AAPADVANCE AUTO PARTS INC | 0 | $11 | shares |
| XBISPDR SERIES TRUST | 0 | $8 | shares |
| SEIXVIRTUS ETF TR II | 0 | $8 | shares |
| IBBISHARES TR | 0 | $4 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-057631 | base | 2026-05-08 | acceptance time not in the bulk data set |