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CATALYST PRIVATE WEALTH, LLC

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13F filer, CIK 1831193, SAN MATEO, CA

CATALYST PRIVATE WEALTH, LLC reported $184,618,240 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 60.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831193-26-000002

Period
2026-03-31
Reported value
$185M
Holdings
76
Top 10 weight
60.51%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+8,711$1.24M
IUSGadded+2,159$335K
IEMGadded+4,430$309K
MSFTadded+819$303K
IVVadded+333$218K

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
TEAMreduced-133,841-$9.13M
METAreduced-1,715-$981K
MELIexited-169-$340K
VBILreduced-4,230-$320K
BRK-Breduced-565-$271K

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 0001831193-26-000002, largest first. % of portfolio is the value over $184,618,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 28,659 shares; 2025Q1: 32,884 shares; 2025Q2: 45,061 shares; 2025Q3: 43,677 shares; 2025Q4: 42,825 shares; 2026Q1: 43,158 shares 43,158$28.2M15.27%+333Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,876 shares; 2024Q4: 214,358 shares; 2025Q1: 213,895 shares; 2025Q2: 173,422 shares; 2025Q3: 162,058 shares; 2025Q4: 160,091 shares; 2026Q1: 168,802 shares 168,802$24M13.02%+8,711Timeline
ALLWSSGA ACTIVE 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: 538,323 shares; 2025Q4: 570,311 shares; 2026Q1: 572,811 shares 572,811$16.5M8.95%+2,500Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,674 shares; 2024Q4: 52,724 shares; 2025Q1: 144,821 shares; 2025Q2: 137,176 shares; 2025Q3: 99,347 shares; 2025Q4: 99,161 shares; 2026Q1: 99,570 shares 99,570$8.63M4.67%+409Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,037 shares; 2024Q4: 239,972 shares; 2025Q1: 239,959 shares; 2025Q2: 240,008 shares; 2025Q3: 240,148 shares; 2025Q4: 240,021 shares; 2026Q1: 106,180 shares 106,180$7.25M3.93%-133,841Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 63,046 shares; 2025Q1: 85,926 shares; 2025Q2: 103,880 shares; 2025Q3: 82,352 shares; 2025Q4: 81,194 shares; 2026Q1: 80,348 shares 80,348$6.2M3.36%-846Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,035 shares; 2024Q4: 154,278 shares; 2025Q1: 137,851 shares; 2025Q2: 136,076 shares; 2025Q3: 128,745 shares; 2025Q4: 126,211 shares; 2026Q1: 124,897 shares 124,897$5.72M3.1%-1,314Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 30,553 shares; 2025Q1: 29,912 shares; 2025Q2: 25,557 shares; 2025Q3: 26,540 shares; 2025Q4: 25,986 shares; 2026Q1: 26,915 shares 26,915$5.28M2.86%+929Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,003 shares; 2024Q4: 39,699 shares; 2025Q1: 36,173 shares; 2025Q2: 36,258 shares; 2025Q3: 33,885 shares; 2025Q4: 34,109 shares; 2026Q1: 34,492 shares 34,492$5.18M2.81%+383Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,566 shares; 2025Q1: 7,089 shares; 2025Q2: 7,165 shares; 2025Q3: 7,311 shares; 2025Q4: 7,265 shares; 2026Q1: 7,237 shares 7,237$4.71M2.55%-28Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 14,683 shares; 2025Q1: 12,885 shares; 2025Q2: 11,831 shares; 2025Q3: 11,087 shares; 2025Q4: 10,854 shares; 2026Q1: 10,449 shares 10,449$4.56M2.47%-405Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,763 shares; 2025Q1: 9,372 shares; 2025Q2: 9,550 shares; 2025Q3: 9,375 shares; 2025Q4: 9,645 shares; 2026Q1: 7,930 shares 7,930$4.54M2.46%-1,715Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,369 shares; 2024Q4: 49,369 shares; 2025Q1: 49,369 shares; 2025Q2: 49,489 shares; 2025Q3: 49,489 shares; 2025Q4: 49,489 shares; 2026Q1: 49,489 shares 49,489$3.79M2.05%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,931 shares; 2025Q1: 17,931 shares; 2025Q2: 25,199 shares; 2025Q3: 25,199 shares; 2025Q4: 25,199 shares; 2026Q1: 25,043 shares 25,043$3.47M1.88%-156Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 24,021 shares; 2025Q1: 21,070 shares; 2025Q2: 30,878 shares; 2025Q3: 32,121 shares; 2025Q4: 34,165 shares; 2026Q1: 32,280 shares 32,280$3.3M1.79%-1,885Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,602 shares; 2024Q4: 111,878 shares; 2025Q1: 109,318 shares; 2025Q2: 107,578 shares; 2025Q3: 108,435 shares; 2025Q4: 105,153 shares; 2026Q1: 103,194 shares 103,194$3.27M1.77%-1,959Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,229 shares; 2025Q1: 12,307 shares; 2025Q2: 11,678 shares; 2025Q3: 12,108 shares; 2025Q4: 12,517 shares; 2026Q1: 12,855 shares 12,855$3.26M1.77%+338Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,919 shares; 2024Q4: 119,683 shares; 2025Q1: 96,277 shares; 2025Q2: 84,900 shares; 2025Q3: 75,290 shares; 2025Q4: 71,531 shares; 2026Q1: 70,307 shares 70,307$3.17M1.72%-1,224Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,726 shares; 2024Q4: 53,374 shares; 2025Q1: 32,180 shares; 2025Q2: 20,584 shares; 2025Q3: 19,092 shares; 2025Q4: 16,382 shares; 2026Q1: 16,382 shares 16,382$2.4M1.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,266 shares; 2025Q1: 4,403 shares; 2025Q2: 4,504 shares; 2025Q3: 4,710 shares; 2025Q4: 4,906 shares; 2026Q1: 5,725 shares 5,725$2.12M1.15%+819Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 7,865 shares; 2025Q1: 8,080 shares; 2025Q2: 8,724 shares; 2025Q3: 8,916 shares; 2025Q4: 9,372 shares; 2026Q1: 9,776 shares 9,776$2.04M1.1%+404Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 10,466 shares; 2025Q1: 10,689 shares; 2025Q2: 9,481 shares; 2025Q3: 9,865 shares; 2025Q4: 10,705 shares; 2026Q1: 11,550 shares 11,550$2.01M1.09%+845Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,058 shares; 2025Q1: 6,364 shares; 2025Q2: 5,624 shares; 2025Q3: 5,626 shares; 2025Q4: 5,658 shares; 2026Q1: 5,781 shares 5,781$1.85M1%+123Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,731 shares; 2024Q4: 54,099 shares; 2025Q1: 59,334 shares; 2025Q2: 59,306 shares; 2025Q3: 28,447 shares; 2025Q4: 31,893 shares; 2026Q1: 32,973 shares 32,973$1.83M0.99%+1,080Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,221 shares; 2025Q1: 6,439 shares; 2025Q2: 6,572 shares; 2025Q3: 5,271 shares; 2025Q4: 5,368 shares; 2026Q1: 5,330 shares 5,330$1.53M0.83%-38Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,656 shares; 2025Q1: 3,910 shares; 2025Q2: 8,460 shares; 2025Q3: 7,872 shares; 2025Q4: 7,617 shares; 2026Q1: 9,776 shares 9,776$1.52M0.82%+2,159Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,605 shares; 2025Q1: 2,008 shares; 2025Q2: 2,285 shares; 2025Q3: 2,409 shares; 2025Q4: 2,468 shares; 2026Q1: 2,533 shares 2,533$1.51M0.82%+65Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,799 shares; 2025Q1: 6,799 shares; 2025Q2: 7,074 shares; 2025Q3: 7,074 shares; 2025Q4: 7,074 shares; 2026Q1: 7,030 shares 7,030$1.48M0.8%-44Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,012 shares; 2025Q1: 4,017 shares; 2025Q2: 4,003 shares; 2025Q3: 4,078 shares; 2025Q4: 4,209 shares; 2026Q1: 4,397 shares 4,397$1.36M0.74%+188Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,459 shares; 2025Q1: 2,053 shares; 2025Q2: 1,990 shares; 2025Q3: 2,310 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$1.3M0.71%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,727 shares; 2025Q1: 2,705 shares; 2025Q2: 2,918 shares; 2025Q3: 2,977 shares; 2025Q4: 3,125 shares; 2026Q1: 2,560 shares 2,560$1.23M0.66%-565Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 8,882 shares; 2025Q2: 9,945 shares; 2025Q3: 9,945 shares; 2025Q4: 9,945 shares; 2026Q1: 12,211 shares 12,211$1.11M0.6%+2,266Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 861 shares; 2025Q1: 863 shares; 2025Q2: 1,018 shares; 2025Q3: 993 shares; 2025Q4: 1,003 shares; 2026Q1: 1,047 shares 1,047$1.04M0.57%+44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,507 shares; 2025Q1: 2,630 shares; 2025Q2: 2,603 shares; 2025Q3: 2,827 shares; 2025Q4: 3,219 shares; 2026Q1: 3,327 shares 3,327$957K0.52%+108Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,465 shares; 2025Q3: 2,547 shares; 2025Q4: 9,468 shares; 2026Q1: 9,472 shares 9,472$938K0.51%+4Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 16,004 shares; 2025Q1: 16,004 shares; 2025Q2: 16,004 shares; 2025Q3: 16,004 shares; 2025Q4: 16,004 shares; 2026Q1: 16,004 shares 16,004$802K0.43%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 7,241 shares; 2025Q1: 5,898 shares; 2025Q2: 6,576 shares; 2025Q3: 6,553 shares; 2025Q4: 6,536 shares; 2026Q1: 10,966 shares 10,966$765K0.41%+4,430Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,954 shares; 2026Q1: 6,954 shares 6,954$738K0.4%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 18,356 shares; 2025Q1: 15,781 shares; 2025Q2: 16,902 shares; 2025Q3: 8,807 shares; 2025Q4: 8,746 shares; 2026Q1: 8,369 shares 8,369$726K0.39%-377Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 14,087 shares; 2025Q1: 14,087 shares; 2025Q2: 14,087 shares; 2025Q3: 14,087 shares; 2025Q4: 14,087 shares; 2026Q1: 14,087 shares 14,087$713K0.39%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,055 shares; 2025Q1: 2,066 shares; 2025Q2: 2,107 shares; 2025Q3: 2,200 shares; 2025Q4: 2,303 shares; 2026Q1: 2,360 shares 2,360$694K0.38%+57Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 8,708 shares; 2025Q1: 8,708 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$694K0.38%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,512 shares; 2025Q2: 1,531 shares; 2025Q3: 1,510 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$646K0.35%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,750 shares; 2026Q1: 1,450 shares 1,450$624K0.34%-300Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 964 shares; 2025Q3: 966 shares; 2025Q4: 971 shares; 2026Q1: 1,008 shares 1,008$609K0.33%+37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 2,045 shares; 2025Q1: 2,056 shares; 2025Q2: 2,214 shares; 2025Q3: 2,267 shares; 2025Q4: 2,339 shares; 2026Q1: 2,384 shares 2,384$583K0.32%+45Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,336 shares; 2025Q2: 1,369 shares; 2025Q3: 1,407 shares; 2025Q4: 1,499 shares; 2026Q1: 1,549 shares 1,549$524K0.28%+50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 437 shares; 2025Q1: 441 shares; 2025Q2: 476 shares; 2025Q3: 486 shares; 2025Q4: 512 shares; 2026Q1: 563 shares 563$518K0.28%+51Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,617 shares; 2025Q1: 6,564 shares; 2025Q2: 7,853 shares; 2025Q3: 7,599 shares; 2025Q4: 7,330 shares; 2026Q1: 7,126 shares 7,126$513K0.28%-204Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,396 shares; 2025Q1: 2,857 shares; 2025Q2: 2,431 shares; 2025Q3: 2,503 shares; 2025Q4: 2,578 shares; 2026Q1: 2,415 shares 2,415$451K0.24%-163Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449 shares; 2025Q1: 1,895 shares; 2025Q2: 1,915 shares; 2025Q3: 1,916 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares 1,912$411K0.22%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,184 shares; 2025Q1: 4,192 shares; 2025Q2: 4,218 shares; 2025Q3: 4,247 shares; 2025Q4: 4,298 shares; 2026Q1: 4,323 shares 4,323$406K0.22%+25Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$405K0.22%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 792 shares; 2025Q2: 957 shares; 2025Q3: 970 shares; 2025Q4: 1,004 shares; 2026Q1: 802 shares 802$401K0.22%-202Timeline
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: 1,591 shares; 2025Q4: 1,658 shares; 2026Q1: 1,678 shares 1,678$359K0.19%+20Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 256 shares; 2025Q4: 262 shares; 2026Q1: 265 shares 265$350K0.19%+3Timeline
VBILVANGUARD INSTL INDEX 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: 8,883 shares; 2025Q3: 10,289 shares; 2025Q4: 8,786 shares; 2026Q1: 4,556 shares 4,556$345K0.19%-4,230Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,873 shares; 2025Q2: 3,516 shares; 2025Q3: 3,522 shares; 2025Q4: 3,553 shares; 2026Q1: 3,674 shares 3,674$340K0.18%+121Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,280 shares; 2025Q1: 3,322 shares; 2025Q2: 3,183 shares; 2025Q3: 2,327 shares; 2025Q4: 2,215 shares; 2026Q1: 2,082 shares 2,082$314K0.17%-133Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$313K0.17%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,802 shares 1,802$309K0.17%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,684 shares; 2024Q4: 41,485 shares; 2025Q1: 39,314 shares; 2025Q2: 36,500 shares; 2025Q3: 23,169 shares; 2025Q4: 23,169 shares; 2026Q1: 23,190 shares 23,190$308K0.17%+21Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,930 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares 2,002$296K0.16%0Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,196 shares; 2024Q4: 23,916 shares; 2025Q1: 17,531 shares; 2025Q2: 16,902 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$296K0.16%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 10,431 shares; 2025Q1: 5,963 shares; 2025Q2: 7,033 shares; 2025Q3: 7,507 shares; 2025Q4: 7,686 shares; 2026Q1: 7,447 shares 7,447$286K0.15%-239Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 9,663 shares; 2025Q1: 56,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,242 shares; 2026Q1: 5,732 shares 5,732$286K0.15%+490Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,710 shares; 2025Q3: 1,760 shares; 2025Q4: 1,874 shares; 2026Q1: 1,971 shares 1,971$285K0.15%+97Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,236 shares; 2025Q4: 2,262 shares; 2026Q1: 2,206 shares 2,206$271K0.15%-56Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$270K0.15%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,476 shares; 2024Q4: 20,957 shares; 2025Q1: 20,957 shares; 2025Q2: 13,167 shares; 2025Q3: 13,188 shares; 2025Q4: 13,309 shares; 2026Q1: 13,997 shares 13,997$264K0.14%+688Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,698 shares; 2025Q4: 4,698 shares; 2026Q1: 4,698 shares 4,698$261K0.14%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,352 shares; 2025Q1: 3,939 shares; 2025Q2: 3,857 shares; 2025Q3: 2,797 shares; 2025Q4: 2,740 shares; 2026Q1: 2,722 shares 2,722$260K0.14%-18Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 947 shares; 2025Q2: 860 shares; 2025Q3: 849 shares; 2025Q4: 774 shares; 2026Q1: 515 shares 515$223K0.12%-259Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares 858$201K0.11%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,029 shares; 2024Q4: 46,434 shares; 2025Q1: 41,699 shares; 2025Q2: 42,984 shares; 2025Q3: 39,980 shares; 2025Q4: 38,364 shares; 2026Q1: 29,452 shares 29,452$188K0.1%-8,912Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 14,757 shares; 2025Q4: 14,757 shares; 2026Q1: 14,757 shares 14,757$69.1K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC169$340Kshares

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 0001831193-26-000002 base2026-04-13acceptance time not in the bulk data set