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Cannon Advisors, Inc.

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13F filer, CIK 1805370, CHARLOTTE, NC

Cannon Advisors, Inc. reported $134,867,842 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 45.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001805370-26-000002

Period
2026-03-31
Reported value
$135M
Holdings
87
Top 10 weight
45.72%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLPnew+22,641$1.86M
FTSMnew+23,929$1.43M
IEFAnew+3,697$335K
SCHDnew+8,623$265K
CAIEnew+10,168$256K

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
SMHreduced-4,628-$1.77M
XLGexited-27,538-$1.62M
FLRNreduced-19,485-$600K
BUXXreduced-19,590-$397K
CRMexited-1,015-$243K

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 0001805370-26-000002, largest first. % of portfolio is the value over $134,867,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,366 shares; 2025Q1: 16,979 shares; 2025Q2: 14,046 shares; 2025Q3: 14,330 shares; 2025Q4: 13,556 shares; 2026Q1: 13,741 shares 13,741$8.94M6.63%+185Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,451 shares; 2025Q1: 20,936 shares; 2025Q2: 16,034 shares; 2025Q3: 16,141 shares; 2025Q4: 14,972 shares; 2026Q1: 15,315 shares 15,315$8.84M6.55%+343Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,705 shares; 2025Q1: 24,751 shares; 2025Q2: 25,201 shares; 2025Q3: 26,970 shares; 2025Q4: 24,869 shares; 2026Q1: 24,949 shares 24,949$7.17M5.32%+80Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,279 shares; 2025Q1: 253,904 shares; 2025Q2: 258,548 shares; 2025Q3: 284,242 shares; 2025Q4: 228,302 shares; 2026Q1: 208,817 shares 208,817$6.43M4.77%-19,485Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,838 shares; 2025Q1: 24,135 shares; 2025Q2: 23,597 shares; 2025Q3: 23,322 shares; 2025Q4: 22,987 shares; 2026Q1: 23,392 shares 23,392$5.94M4.4%+405Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,527 shares; 2025Q1: 55,259 shares; 2025Q2: 37,298 shares; 2025Q3: 36,471 shares; 2025Q4: 34,266 shares; 2026Q1: 34,007 shares 34,007$5.93M4.4%-259Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,215 shares; 2025Q1: 8,932 shares; 2025Q2: 8,791 shares; 2025Q3: 8,575 shares; 2025Q4: 7,651 shares; 2026Q1: 7,692 shares 7,692$5.45M4.04%+41Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,950 shares; 2025Q1: 10,429 shares; 2025Q2: 10,143 shares; 2025Q3: 9,716 shares; 2025Q4: 8,898 shares; 2026Q1: 8,931 shares 8,931$4.81M3.56%+33Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,312 shares; 2025Q1: 24,552 shares; 2025Q2: 24,767 shares; 2025Q3: 24,588 shares; 2025Q4: 22,954 shares; 2026Q1: 23,387 shares 23,387$4.49M3.33%+433Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,452 shares; 2025Q1: 12,864 shares; 2025Q2: 13,172 shares; 2025Q3: 13,134 shares; 2025Q4: 12,320 shares; 2026Q1: 12,491 shares 12,491$3.67M2.72%+171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,129 shares; 2025Q1: 18,703 shares; 2025Q2: 17,377 shares; 2025Q3: 16,806 shares; 2025Q4: 15,199 shares; 2026Q1: 15,663 shares 15,663$3.26M2.42%+464Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,144 shares; 2025Q2: 56,478 shares; 2025Q3: 62,130 shares; 2025Q4: 59,963 shares; 2026Q1: 63,216 shares 63,216$3.16M2.35%+3,253Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,294 shares; 2025Q1: 10,232 shares; 2025Q2: 11,314 shares; 2025Q3: 12,565 shares; 2025Q4: 12,104 shares; 2026Q1: 12,394 shares 12,394$3.07M2.28%+290Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,467 shares; 2025Q2: 57,308 shares; 2025Q3: 63,487 shares; 2025Q4: 60,828 shares; 2026Q1: 61,857 shares 61,857$3.06M2.27%+1,029Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,635 shares; 2025Q1: 8,368 shares; 2025Q2: 8,218 shares; 2025Q3: 8,451 shares; 2025Q4: 7,924 shares; 2026Q1: 8,268 shares 8,268$3.06M2.27%+344Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,471 shares; 2025Q3: 16,084 shares; 2025Q4: 14,732 shares; 2026Q1: 14,722 shares 14,722$3.04M2.25%-10Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,736 shares; 2025Q1: 23,675 shares; 2025Q2: 25,487 shares; 2025Q3: 27,733 shares; 2025Q4: 26,355 shares; 2026Q1: 27,197 shares 27,197$2.68M1.99%+842Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,217 shares; 2025Q3: 9,308 shares; 2025Q4: 8,718 shares; 2026Q1: 8,748 shares 8,748$2.65M1.96%+30Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,005 shares; 2025Q1: 22,794 shares; 2025Q2: 24,929 shares; 2025Q3: 24,186 shares; 2025Q4: 23,207 shares; 2026Q1: 22,481 shares 22,481$2.59M1.92%-726Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,490 shares; 2025Q1: 5,202 shares; 2025Q2: 5,051 shares; 2025Q3: 5,100 shares; 2025Q4: 4,670 shares; 2026Q1: 4,693 shares 4,693$2.34M1.74%+23Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,042 shares; 2025Q1: 67,660 shares; 2025Q2: 71,001 shares; 2025Q3: 80,066 shares; 2025Q4: 69,847 shares; 2026Q1: 68,856 shares 68,856$2.3M1.71%-991Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,544 shares; 2025Q3: 11,138 shares; 2025Q4: 10,239 shares; 2026Q1: 5,611 shares 5,611$2.15M1.6%-4,628Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,102 shares; 2025Q1: 43,948 shares; 2025Q2: 45,810 shares; 2025Q3: 43,823 shares; 2025Q4: 39,957 shares; 2026Q1: 39,363 shares 39,363$1.89M1.4%-594Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,456 shares; 2025Q1: 35,298 shares; 2025Q2: 21,410 shares; 2025Q3: 25,919 shares; 2025Q4: 24,306 shares; 2026Q1: 25,007 shares 25,007$1.88M1.39%+701Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,641 shares 22,641$1.86M1.38%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,167 shares; 2025Q1: 18,316 shares; 2025Q2: 18,947 shares; 2025Q3: 17,724 shares; 2025Q4: 16,168 shares; 2026Q1: 15,973 shares 15,973$1.55M1.15%-195Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,622 shares; 2025Q3: 4,346 shares; 2025Q4: 3,859 shares; 2026Q1: 3,821 shares 3,821$1.52M1.13%-38Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,852 shares; 2025Q1: 16,821 shares; 2025Q2: 17,046 shares; 2025Q3: 15,607 shares; 2025Q4: 14,140 shares; 2026Q1: 13,899 shares 13,899$1.48M1.09%-241Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,722 shares; 2025Q1: 4,279 shares; 2025Q2: 4,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,929 shares 23,929$1.43M1.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 856 shares; 2025Q2: 796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,772 shares; 2026Q1: 2,865 shares 2,865$1.37M1.02%+93Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503 shares; 2025Q1: 6,342 shares; 2025Q2: 6,057 shares; 2025Q3: 5,852 shares; 2025Q4: 5,133 shares; 2026Q1: 5,038 shares 5,038$1.34M1%-95Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,582 shares; 2025Q1: 3,664 shares; 2025Q2: 3,672 shares; 2025Q3: 3,920 shares; 2025Q4: 3,858 shares; 2026Q1: 4,020 shares 4,020$1.24M0.92%+162Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,147 shares; 2025Q1: 10,495 shares; 2025Q2: 11,350 shares; 2025Q3: 10,567 shares; 2025Q4: 9,777 shares; 2026Q1: 9,623 shares 9,623$1.14M0.85%-154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,690 shares; 2025Q3: 1,735 shares; 2025Q4: 1,673 shares; 2026Q1: 1,795 shares 1,795$1.03M0.76%+122Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,667 shares; 2025Q1: 31,205 shares; 2025Q2: 24,626 shares; 2025Q3: 22,332 shares; 2025Q4: 17,525 shares; 2026Q1: 20,139 shares 20,139$1M0.74%+2,614Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,431 shares; 2025Q1: 7,942 shares; 2025Q2: 7,568 shares; 2025Q3: 6,617 shares; 2025Q4: 9,822 shares; 2026Q1: 8,602 shares 8,602$862K0.64%-1,220Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: 6,237 shares; 2025Q4: 6,075 shares; 2026Q1: 6,374 shares 6,374$821K0.61%+299Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 764 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 732 shares 732$800K0.59%+15Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,424 shares; 2025Q1: 6,298 shares; 2025Q2: 6,130 shares; 2025Q3: 6,301 shares; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares 6,274$794K0.59%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 2,229 shares; 2025Q3: 2,243 shares; 2025Q4: 2,283 shares; 2026Q1: 2,577 shares 2,577$779K0.58%+294Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,896 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,925 shares; 2026Q1: 2,002 shares 2,002$744K0.55%+77Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980$722K0.54%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,776 shares; 2025Q1: 2,425 shares; 2025Q2: 2,304 shares; 2025Q3: 2,908 shares; 2025Q4: 2,732 shares; 2026Q1: 2,766 shares 2,766$676K0.5%+34Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,040 shares; 2025Q1: 27,568 shares; 2025Q2: 28,245 shares; 2025Q3: 26,069 shares; 2025Q4: 24,839 shares; 2026Q1: 24,434 shares 24,434$576K0.43%-405Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,349 shares; 2025Q1: 2,260 shares; 2025Q2: 2,462 shares; 2025Q3: 2,742 shares; 2025Q4: 2,504 shares; 2026Q1: 2,692 shares 2,692$557K0.41%+188Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 614 shares; 2025Q4: 554 shares; 2026Q1: 558 shares 558$556K0.41%+4Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,600 shares; 2025Q1: 13,993 shares; 2025Q2: 13,810 shares; 2025Q3: 13,480 shares; 2025Q4: 13,193 shares; 2026Q1: 12,793 shares 12,793$551K0.41%-400Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 2,458 shares 2,458$529K0.39%+1,160Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,395 shares; 2025Q4: 13,655 shares; 2026Q1: 13,655 shares 13,655$517K0.38%0Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,180 shares; 2025Q1: 44,449 shares; 2025Q2: 44,802 shares; 2025Q3: 41,386 shares; 2025Q4: 44,625 shares; 2026Q1: 25,035 shares 25,035$507K0.38%-19,590Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,798 shares; 2025Q1: 2,009 shares; 2025Q2: 1,400 shares; 2025Q3: 1,534 shares; 2025Q4: 1,430 shares; 2026Q1: 1,455 shares 1,455$499K0.37%+25Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: 5,886 shares; 2025Q2: 7,676 shares; 2025Q3: 7,644 shares; 2025Q4: 7,353 shares; 2026Q1: 7,169 shares 7,169$489K0.36%-184Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,820 shares; 2025Q1: 24,213 shares; 2025Q2: 25,162 shares; 2025Q3: 25,330 shares; 2025Q4: 22,908 shares; 2026Q1: 21,885 shares 21,885$479K0.36%-1,023Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 2,541 shares; 2025Q4: 722 shares; 2026Q1: 723 shares 723$472K0.35%+1Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,126 shares; 2025Q1: 2,990 shares; 2025Q2: 2,831 shares; 2025Q3: 2,552 shares; 2025Q4: 2,508 shares; 2026Q1: 2,395 shares 2,395$405K0.3%-113Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 88 shares; 2026Q1: 96 shares 96$404K0.3%+8Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,350 shares; 2026Q1: 1,360 shares 1,360$403K0.3%+10Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,870 shares; 2025Q1: 10,817 shares; 2025Q2: 10,157 shares; 2025Q3: 9,912 shares; 2025Q4: 8,875 shares; 2026Q1: 8,776 shares 8,776$398K0.29%-99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 3,462 shares; 2025Q4: 3,164 shares; 2026Q1: 3,163 shares 3,163$393K0.29%-1Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 514 shares; 2025Q3: 556 shares; 2025Q4: 508 shares; 2026Q1: 514 shares 514$374K0.28%+6Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,477 shares; 2025Q4: 6,477 shares; 2026Q1: 6,477 shares 6,477$351K0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 911 shares; 2026Q1: 1,077 shares 1,077$346K0.26%+166Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,438 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares 3,805$344K0.26%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,697 shares 3,697$335K0.25%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,129 shares 2,129$325K0.24%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,814 shares; 2025Q4: 3,154 shares; 2026Q1: 3,147 shares 3,147$292K0.22%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,305 shares; 2025Q3: 1,393 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares 1,343$292K0.22%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,593 shares; 2025Q1: 3,925 shares; 2025Q2: 3,920 shares; 2025Q3: 3,314 shares; 2025Q4: 2,679 shares; 2026Q1: 2,854 shares 2,854$287K0.21%+175Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$283K0.21%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,031 shares; 2025Q4: 6,031 shares; 2026Q1: 5,901 shares 5,901$282K0.21%-130Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,877 shares; 2025Q4: 7,877 shares; 2026Q1: 7,817 shares 7,817$277K0.21%-60Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,623 shares 8,623$265K0.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 778 shares; 2026Q1: 764 shares 764$258K0.19%-14Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,168 shares 10,168$256K0.19%newTimeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,319 shares; 2025Q1: 9,581 shares; 2025Q2: 8,592 shares; 2025Q3: 8,620 shares; 2025Q4: 8,402 shares; 2026Q1: 8,207 shares 8,207$249K0.18%-195Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 2,829 shares; 2025Q2: 2,219 shares; 2025Q3: 2,277 shares; 2025Q4: 2,109 shares; 2026Q1: 2,121 shares 2,121$242K0.18%+12Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares; 2026Q1: 1,505 shares 1,505$240K0.18%+202Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031 shares; 2025Q4: 2,731 shares; 2026Q1: 3,017 shares 3,017$240K0.18%+286Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,506 shares; 2025Q4: 1,508 shares; 2026Q1: 1,509 shares 1,509$240K0.18%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,576 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 4,826 shares 4,826$235K0.17%+604Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581 shares; 2026Q1: 2,921 shares 2,921$225K0.17%+340Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,721 shares; 2025Q1: 23,400 shares; 2025Q2: 25,322 shares; 2025Q3: 30,237 shares; 2025Q4: 35,476 shares; 2026Q1: 23,082 shares 23,082$215K0.16%-12,394Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,550 shares 4,550$208K0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: not reported; 2026Q1: 645 shares 645$201K0.15%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,591 shares; 2025Q1: 16,943 shares; 2025Q2: 17,321 shares; 2025Q3: 16,782 shares; 2025Q4: 17,129 shares; 2026Q1: 14,452 shares 14,452$198K0.15%-2,677Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,782 shares; 2025Q1: 19,307 shares; 2025Q2: 19,847 shares; 2025Q3: 20,406 shares; 2025Q4: 21,061 shares; 2026Q1: 21,820 shares 21,820$111K0.08%+759Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$2.9K<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
XLGINVESCO EXCHANGE TRADED FD T27,538$1.62Mshares
CRMSALESFORCE INC1,015$243Kshares
IQVIQVIA HLDGS INC1,000$241Kshares

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 0001805370-26-000002 base2026-04-24acceptance time not in the bulk data set