Skip to content
Disclosery

CFM WEALTH PARTNERS LLC

Follow

13F filer, CIK 1801097, AUSTIN, TX

CFM WEALTH PARTNERS LLC reported $667,236,463 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 48.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000660

Period
2026-03-31
Reported value
$667M
Holdings
143
Top 10 weight
48.19%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+14,280$4.83M
MRVLnew+28,543$2.83M
AMDadded+8,014$1.63M
QQQadded+2,212$1.28M
AVGOadded+3,877$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMreduced-30,067-$5.61M
NOWexited-32,070-$4.91M
NVDAreduced-3,753-$655K
PLTRreduced-4,461-$653K
AAPLreduced-2,421-$614K

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 0001951757-26-000660, largest first. % of portfolio is the value over $667,236,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,754 shares; 2024Q4: 576,735 shares; 2025Q1: 574,640 shares; 2025Q2: 569,457 shares; 2025Q3: 569,522 shares; 2025Q4: 546,252 shares; 2026Q1: 542,499 shares 542,499$94.6M14.18%-3,753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,891 shares; 2024Q4: 294,521 shares; 2025Q1: 294,543 shares; 2025Q2: 290,071 shares; 2025Q3: 289,019 shares; 2025Q4: 277,886 shares; 2026Q1: 275,465 shares 275,465$69.9M10.48%-2,421Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,204 shares; 2024Q4: 131,598 shares; 2025Q1: 132,674 shares; 2025Q2: 134,409 shares; 2025Q3: 135,607 shares; 2025Q4: 132,077 shares; 2026Q1: 133,846 shares 133,846$38.5M5.77%+1,769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,129 shares; 2024Q4: 102,849 shares; 2025Q1: 105,340 shares; 2025Q2: 108,205 shares; 2025Q3: 110,289 shares; 2025Q4: 106,734 shares; 2026Q1: 106,887 shares 106,887$22.3M3.34%+153Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,811 shares; 2024Q4: 49,720 shares; 2025Q1: 50,200 shares; 2025Q2: 50,442 shares; 2025Q3: 51,423 shares; 2025Q4: 51,165 shares; 2026Q1: 50,581 shares 50,581$18.7M2.81%-584Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,203 shares; 2024Q4: 24,356 shares; 2025Q1: 25,448 shares; 2025Q2: 26,674 shares; 2025Q3: 29,582 shares; 2025Q4: 30,826 shares; 2026Q1: 32,497 shares 32,497$18.6M2.79%+1,671Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,656 shares; 2024Q4: 222,013 shares; 2025Q1: 222,013 shares; 2025Q2: 222,013 shares; 2025Q3: 225,072 shares; 2025Q4: 226,858 shares; 2026Q1: 226,405 shares 226,405$16.5M2.47%-453Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,566 shares; 2024Q4: 89,566 shares; 2025Q1: 89,631 shares; 2025Q2: 89,631 shares; 2025Q3: 89,631 shares; 2025Q4: 89,631 shares; 2026Q1: 93,112 shares 93,112$15.4M2.31%+3,481Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,617 shares; 2024Q4: 126,658 shares; 2025Q1: 127,173 shares; 2025Q2: 125,273 shares; 2025Q3: 93,672 shares; 2025Q4: 82,206 shares; 2026Q1: 81,819 shares 81,819$13.9M2.08%-387Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 8,538 shares; 2025Q1: 8,962 shares; 2025Q2: 137,561 shares; 2025Q3: 140,015 shares; 2025Q4: 144,071 shares; 2026Q1: 142,930 shares 142,930$13.2M1.98%-1,141Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,858 shares; 2024Q4: 43,749 shares; 2025Q1: 44,495 shares; 2025Q2: 45,440 shares; 2025Q3: 46,097 shares; 2025Q4: 45,147 shares; 2026Q1: 43,391 shares 43,391$13.1M1.97%-1,756Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 11,241 shares; 2025Q1: 11,888 shares; 2025Q2: 12,151 shares; 2025Q3: 12,436 shares; 2025Q4: 12,598 shares; 2026Q1: 12,478 shares 12,478$12.4M1.86%-120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,677 shares; 2024Q4: 45,450 shares; 2025Q1: 45,746 shares; 2025Q2: 45,747 shares; 2025Q3: 44,649 shares; 2025Q4: 43,870 shares; 2026Q1: 43,190 shares 43,190$12.4M1.86%-680Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 17,334 shares; 2025Q1: 17,267 shares; 2025Q2: 17,978 shares; 2025Q3: 18,419 shares; 2025Q4: 18,893 shares; 2026Q1: 21,105 shares 21,105$12.2M1.83%+2,212Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 17,186 shares; 2025Q1: 17,149 shares; 2025Q2: 16,949 shares; 2025Q3: 17,001 shares; 2025Q4: 16,973 shares; 2026Q1: 17,444 shares 17,444$11.3M1.7%+471Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 68,975 shares; 2025Q1: 69,090 shares; 2025Q2: 69,414 shares; 2025Q3: 77,045 shares; 2025Q4: 73,443 shares; 2026Q1: 69,972 shares 69,972$11.2M1.68%-3,471Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,064 shares; 2024Q4: 56,432 shares; 2025Q1: 49,143 shares; 2025Q2: 45,312 shares; 2025Q3: 45,229 shares; 2025Q4: 45,129 shares; 2026Q1: 53,143 shares 53,143$10.8M1.62%+8,014Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,661 shares; 2024Q4: 31,437 shares; 2025Q1: 32,832 shares; 2025Q2: 33,038 shares; 2025Q3: 34,299 shares; 2025Q4: 35,580 shares; 2026Q1: 35,787 shares 35,787$10.5M1.58%+207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,355 shares; 2025Q1: 12,712 shares; 2025Q2: 11,310 shares; 2025Q3: 10,623 shares; 2025Q4: 9,916 shares; 2026Q1: 11,028 shares 11,028$10.1M1.52%+1,112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,668 shares; 2025Q2: 7,257 shares; 2025Q3: 23,506 shares; 2025Q4: 26,784 shares; 2026Q1: 30,661 shares 30,661$9.49M1.42%+3,877Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 19,232 shares; 2025Q1: 18,932 shares; 2025Q2: 20,008 shares; 2025Q3: 19,015 shares; 2025Q4: 17,996 shares; 2026Q1: 18,087 shares 18,087$7.71M1.16%+91Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,690 shares; 2025Q1: 15,391 shares; 2025Q2: 15,535 shares; 2025Q3: 15,687 shares; 2025Q4: 16,155 shares; 2026Q1: 15,345 shares 15,345$7.67M1.15%-810Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,093 shares; 2024Q4: 35,344 shares; 2025Q1: 35,768 shares; 2025Q2: 36,760 shares; 2025Q3: 36,916 shares; 2025Q4: 36,495 shares; 2026Q1: 35,654 shares 35,654$7.62M1.14%-841Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,053 shares; 2024Q4: 47,606 shares; 2025Q1: 50,382 shares; 2025Q2: 52,311 shares; 2025Q3: 57,184 shares; 2025Q4: 56,691 shares; 2026Q1: 57,583 shares 57,583$7.16M1.07%+892Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,986 shares; 2024Q4: 179,960 shares; 2025Q1: 194,734 shares; 2025Q2: 187,946 shares; 2025Q3: 187,670 shares; 2025Q4: 183,670 shares; 2026Q1: 183,670 shares 183,670$6.95M1.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 5,114 shares; 2025Q1: 5,281 shares; 2025Q2: 6,569 shares; 2025Q3: 7,037 shares; 2025Q4: 73,398 shares; 2026Q1: 68,147 shares 68,147$6.55M0.98%-5,251Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,707 shares; 2024Q4: 36,710 shares; 2025Q1: 37,899 shares; 2025Q2: 38,260 shares; 2025Q3: 40,229 shares; 2025Q4: 41,169 shares; 2026Q1: 40,963 shares 40,963$6.54M0.98%-206Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,581 shares; 2024Q4: 68,801 shares; 2025Q1: 68,812 shares; 2025Q2: 69,726 shares; 2025Q3: 65,706 shares; 2025Q4: 63,558 shares; 2026Q1: 62,553 shares 62,553$6.08M0.91%-1,005Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 16,872 shares; 2025Q1: 17,198 shares; 2025Q2: 17,859 shares; 2025Q3: 18,370 shares; 2025Q4: 18,515 shares; 2026Q1: 18,613 shares 18,613$5.97M0.89%+98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 18,490 shares; 2025Q1: 19,144 shares; 2025Q2: 19,675 shares; 2025Q3: 20,225 shares; 2025Q4: 18,975 shares; 2026Q1: 18,029 shares 18,029$5.93M0.89%-946Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,203 shares; 2024Q4: 21,955 shares; 2025Q1: 22,599 shares; 2025Q2: 23,014 shares; 2025Q3: 24,408 shares; 2025Q4: 26,043 shares; 2026Q1: 26,523 shares 26,523$5.77M0.86%+480Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,871 shares; 2024Q4: 82,341 shares; 2025Q1: 83,241 shares; 2025Q2: 82,436 shares; 2025Q3: 82,590 shares; 2025Q4: 83,022 shares; 2026Q1: 83,022 shares 83,022$5.48M0.82%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,219 shares; 2024Q4: 53,954 shares; 2025Q1: 53,963 shares; 2025Q2: 57,210 shares; 2025Q3: 58,244 shares; 2025Q4: 58,758 shares; 2026Q1: 58,971 shares 58,971$5.47M0.82%+213Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares; 2026Q1: 15,587 shares 15,587$5.27M0.79%+14,280Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 8,136 shares; 2025Q1: 8,154 shares; 2025Q2: 8,221 shares; 2025Q3: 8,394 shares; 2025Q4: 8,474 shares; 2026Q1: 8,438 shares 8,438$5.04M0.76%-36Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 8,433 shares; 2025Q1: 9,639 shares; 2025Q2: 11,520 shares; 2025Q3: 13,625 shares; 2025Q4: 14,279 shares; 2026Q1: 12,805 shares 12,805$5M0.75%-1,474Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,020 shares; 2025Q1: 14,895 shares; 2025Q2: 14,716 shares; 2025Q3: 14,716 shares; 2025Q4: 14,598 shares; 2026Q1: 14,598 shares 14,598$4.99M0.75%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 18,892 shares; 2025Q1: 19,384 shares; 2025Q2: 19,530 shares; 2025Q3: 17,927 shares; 2025Q4: 16,007 shares; 2026Q1: 15,723 shares 15,723$4.89M0.73%-284Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,031 shares; 2024Q4: 66,127 shares; 2025Q1: 68,152 shares; 2025Q2: 68,993 shares; 2025Q3: 62,965 shares; 2025Q4: 58,546 shares; 2026Q1: 57,471 shares 57,471$4.37M0.66%-1,075Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,205 shares; 2025Q1: 11,070 shares; 2025Q2: 11,587 shares; 2025Q3: 9,945 shares; 2025Q4: 9,701 shares; 2026Q1: 9,072 shares 9,072$4.35M0.65%-629Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,354 shares; 2024Q4: 166,395 shares; 2025Q1: 166,313 shares; 2025Q2: 161,772 shares; 2025Q3: 161,772 shares; 2025Q4: 142,656 shares; 2026Q1: 142,656 shares 142,656$4.2M0.63%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 15,553 shares; 2025Q1: 16,090 shares; 2025Q2: 17,965 shares; 2025Q3: 18,447 shares; 2025Q4: 19,447 shares; 2026Q1: 20,473 shares 20,473$3.93M0.59%+1,026Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,951 shares; 2025Q1: 3,292 shares; 2025Q2: 3,359 shares; 2025Q3: 3,975 shares; 2025Q4: 4,549 shares; 2026Q1: 4,488 shares 4,488$3.8M0.57%-61Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,171 shares; 2024Q4: 180,484 shares; 2025Q1: 193,150 shares; 2025Q2: 188,858 shares; 2025Q3: 188,858 shares; 2025Q4: 188,858 shares; 2026Q1: 188,858 shares 188,858$3.64M0.55%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 22,092 shares; 2025Q1: 22,890 shares; 2025Q2: 21,465 shares; 2025Q3: 20,889 shares; 2025Q4: 17,306 shares; 2026Q1: 17,374 shares 17,374$3.59M0.54%+68Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 21,401 shares; 2025Q1: 21,401 shares; 2025Q2: 21,401 shares; 2025Q3: 21,401 shares; 2025Q4: 21,401 shares; 2026Q1: 21,401 shares 21,401$3.46M0.52%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,409 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,845 shares; 2025Q4: 4,888 shares; 2026Q1: 4,788 shares 4,788$3.39M0.51%-100Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 26,329 shares; 2025Q1: 28,215 shares; 2025Q2: 31,142 shares; 2025Q3: 34,327 shares; 2025Q4: 36,014 shares; 2026Q1: 32,470 shares 32,470$3M0.45%-3,544Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,287 shares; 2024Q4: 63,902 shares; 2025Q1: 63,576 shares; 2025Q2: 63,092 shares; 2025Q3: 60,219 shares; 2025Q4: 60,179 shares; 2026Q1: 60,298 shares 60,298$2.91M0.44%+119Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,543 shares 28,543$2.83M0.42%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,667 shares; 2024Q4: 47,088 shares; 2025Q1: 47,088 shares; 2025Q2: 47,088 shares; 2025Q3: 47,088 shares; 2025Q4: 47,088 shares; 2026Q1: 47,088 shares 47,088$2.71M0.41%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: 37,921 shares; 2025Q1: 42,876 shares; 2025Q2: 42,876 shares; 2025Q3: 46,729 shares; 2025Q4: 46,729 shares; 2026Q1: 46,729 shares 46,729$2.67M0.4%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,224 shares; 2024Q4: 106,119 shares; 2025Q1: 112,601 shares; 2025Q2: 112,601 shares; 2025Q3: 112,601 shares; 2025Q4: 112,601 shares; 2026Q1: 114,425 shares 114,425$2.63M0.39%+1,824Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,796 shares; 2024Q4: 74,038 shares; 2025Q1: 83,799 shares; 2025Q2: 83,799 shares; 2025Q3: 92,125 shares; 2025Q4: 92,125 shares; 2026Q1: 92,125 shares 92,125$2.5M0.37%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 10,544 shares; 2025Q1: 10,642 shares; 2025Q2: 11,489 shares; 2025Q3: 12,828 shares; 2025Q4: 14,885 shares; 2026Q1: 14,963 shares 14,963$2.46M0.37%+78Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 7,135 shares; 2025Q1: 7,183 shares; 2025Q2: 7,144 shares; 2025Q3: 7,222 shares; 2025Q4: 7,274 shares; 2026Q1: 6,817 shares 6,817$2.43M0.36%-457Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,485 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,482 shares; 2025Q4: 4,250 shares; 2026Q1: 4,248 shares 4,248$2.33M0.35%-2Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,662 shares; 2025Q1: 24,637 shares; 2025Q2: 22,596 shares; 2025Q3: 24,052 shares; 2025Q4: 23,527 shares; 2026Q1: 23,527 shares 23,527$2.25M0.34%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 30,230 shares; 2025Q1: 13,083 shares; 2025Q2: 12,790 shares; 2025Q3: 8,447 shares; 2025Q4: 8,447 shares; 2026Q1: 8,447 shares 8,447$2.07M0.31%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,040 shares; 2024Q4: 35,040 shares; 2025Q1: 44,944 shares; 2025Q2: 44,944 shares; 2025Q3: 49,883 shares; 2025Q4: 49,883 shares; 2026Q1: 49,883 shares 49,883$2.05M0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,399 shares; 2025Q1: 7,355 shares; 2025Q2: 6,946 shares; 2025Q3: 4,622 shares; 2025Q4: 4,767 shares; 2026Q1: 4,837 shares 4,837$1.8M0.27%+70Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,626 shares; 2025Q1: 10,603 shares; 2025Q2: 10,611 shares; 2025Q3: 10,617 shares; 2025Q4: 10,623 shares; 2026Q1: 9,623 shares 9,623$1.75M0.26%-1,000Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 54,461 shares; 2025Q1: 49,007 shares; 2025Q2: 44,741 shares; 2025Q3: 35,657 shares; 2025Q4: 31,267 shares; 2026Q1: 31,015 shares 31,015$1.75M0.26%-252Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,260 shares; 2024Q4: 42,260 shares; 2025Q1: 42,260 shares; 2025Q2: 42,260 shares; 2025Q3: 42,260 shares; 2025Q4: 42,260 shares; 2026Q1: 42,260 shares 42,260$1.64M0.25%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,190 shares; 2025Q1: 18,190 shares; 2025Q2: 18,022 shares; 2025Q3: 18,022 shares; 2025Q4: 18,022 shares; 2026Q1: 18,022 shares 18,022$1.63M0.24%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,302 shares; 2025Q4: 6,166 shares; 2026Q1: 6,166 shares 6,166$1.55M0.23%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 22,134 shares; 2025Q1: 22,134 shares; 2025Q2: 22,049 shares; 2025Q3: 22,049 shares; 2025Q4: 23,691 shares; 2026Q1: 23,691 shares 23,691$1.51M0.23%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,203 shares; 2024Q4: 27,149 shares; 2025Q1: 26,264 shares; 2025Q2: 26,264 shares; 2025Q3: 26,264 shares; 2025Q4: 26,264 shares; 2026Q1: 26,264 shares 26,264$1.42M0.21%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,746 shares; 2025Q1: 10,746 shares; 2025Q2: 12,854 shares; 2025Q3: 12,854 shares; 2025Q4: 12,108 shares; 2026Q1: 13,768 shares 13,768$1.34M0.2%+1,660Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$1.32M0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 11,845 shares; 2025Q1: 11,819 shares; 2025Q2: 11,599 shares; 2025Q3: 11,523 shares; 2025Q4: 11,022 shares; 2026Q1: 11,090 shares 11,090$1.25M0.19%+68Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,415 shares; 2025Q4: 13,498 shares; 2026Q1: 13,126 shares 13,126$1.25M0.19%-372Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 9,391 shares; 2025Q1: 10,073 shares; 2025Q2: 10,524 shares; 2025Q3: 9,283 shares; 2025Q4: 8,655 shares; 2026Q1: 8,655 shares 8,655$1.25M0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,655 shares; 2025Q1: 4,695 shares; 2025Q2: 4,630 shares; 2025Q3: 4,415 shares; 2025Q4: 4,128 shares; 2026Q1: 7,685 shares 7,685$1.19M0.18%+3,557Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 4,858 shares; 2025Q4: 4,763 shares; 2026Q1: 4,763 shares 4,763$1.16M0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 9,802 shares; 2025Q1: 10,522 shares; 2025Q2: 10,443 shares; 2025Q3: 11,206 shares; 2025Q4: 9,857 shares; 2026Q1: 8,718 shares 8,718$1.15M0.17%-1,139Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,474 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 5,474 shares 5,474$1.06M0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 17,959 shares; 2025Q1: 14,260 shares; 2025Q2: 10,458 shares; 2025Q3: 8,771 shares; 2025Q4: 8,171 shares; 2026Q1: 8,071 shares 8,071$971K0.15%-100Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 14,818 shares; 2025Q4: 24,944 shares; 2026Q1: 24,779 shares 24,779$952K0.14%-165Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,961 shares; 2025Q4: 37,540 shares; 2026Q1: 45,059 shares 45,059$875K0.13%+7,519Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,839 shares 1,839$870K0.13%-92Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,292 shares; 2025Q4: 5,269 shares; 2026Q1: 4,849 shares 4,849$847K0.13%-420Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 7,285 shares; 2025Q1: 7,834 shares; 2025Q2: 8,714 shares; 2025Q3: 4,630 shares; 2025Q4: 4,150 shares; 2026Q1: 4,060 shares 4,060$757K0.11%-90Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 3,426 shares 3,426$732K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,158 shares; 2025Q1: 3,179 shares; 2025Q2: 3,086 shares; 2025Q3: 3,074 shares; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares 2,074$730K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,878 shares; 2025Q1: 7,878 shares; 2025Q2: 7,878 shares; 2025Q3: 9,045 shares; 2025Q4: 9,045 shares; 2026Q1: 9,045 shares 9,045$702K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 16,269 shares; 2025Q1: 16,856 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 13,854 shares; 2026Q1: 13,412 shares 13,412$673K0.1%-442Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,449 shares; 2025Q4: 37,775 shares; 2026Q1: 33,711 shares 33,711$667K0.1%-4,064Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,961 shares; 2024Q4: 50,961 shares; 2025Q1: 50,961 shares; 2025Q2: 50,961 shares; 2025Q3: 57,144 shares; 2025Q4: 57,144 shares; 2026Q1: 57,144 shares 57,144$657K0.1%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 52,614 shares; 2025Q1: 52,614 shares; 2025Q2: 52,614 shares; 2025Q3: 52,614 shares; 2025Q4: 48,298 shares; 2026Q1: 48,298 shares 48,298$652K0.1%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,357 shares 1,357$644K0.1%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 2,953 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 2,947 shares; 2026Q1: 4,709 shares 4,709$639K0.1%+1,762Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 10,060 shares; 2026Q1: 10,060 shares 10,060$620K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,710 shares; 2025Q1: 2,595 shares; 2025Q2: 2,536 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares 2,453$600K0.09%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,655 shares 3,655$588K0.09%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,394 shares; 2024Q4: 19,005 shares; 2025Q1: 19,002 shares; 2025Q2: 19,002 shares; 2025Q3: 18,285 shares; 2025Q4: 17,892 shares; 2026Q1: 17,159 shares 17,159$575K0.09%-733Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares 2,233$528K0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,343 shares; 2025Q1: 3,863 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 4,613 shares 4,613$523K0.08%+750Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,648 shares; 2025Q1: 6,651 shares; 2025Q2: 4,019 shares; 2025Q3: 4,022 shares; 2025Q4: 4,022 shares; 2026Q1: 4,022 shares 4,022$518K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 3,382 shares 3,382$512K0.08%+689Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 13,114 shares; 2025Q1: 12,110 shares; 2025Q2: 11,589 shares; 2025Q3: 11,589 shares; 2025Q4: 11,589 shares; 2026Q1: 11,589 shares 11,589$511K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares 2,041$495K0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares 543$486K0.07%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares 4,122$485K0.07%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,659 shares; 2025Q1: 5,011 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 5,185 shares; 2026Q1: 5,118 shares 5,118$484K0.07%-67Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 3,099 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 2,946 shares 2,946$484K0.07%-134Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,011 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares 771$466K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 5,206 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 4,943 shares; 2025Q4: 4,943 shares; 2026Q1: 4,538 shares 4,538$466K0.07%-405Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,230 shares; 2025Q1: 1,195 shares; 2025Q2: 1,161 shares; 2025Q3: 1,022 shares; 2025Q4: 765 shares; 2026Q1: 683 shares 683$446K0.07%-82Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,701 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares 3,577$445K0.07%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,070 shares; 2025Q1: 8,070 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares; 2025Q4: 8,070 shares; 2026Q1: 6,571 shares 6,571$441K0.07%-1,499Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 8,072 shares; 2025Q1: 8,092 shares; 2025Q2: 8,115 shares; 2025Q3: 8,139 shares; 2025Q4: 8,139 shares; 2026Q1: 6,496 shares 6,496$439K0.07%-1,643Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares; 2026Q1: 8,285 shares 8,285$435K0.07%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,816 shares; 2024Q4: 19,051 shares; 2025Q1: 19,051 shares; 2025Q2: 19,051 shares; 2025Q3: 19,051 shares; 2025Q4: 19,051 shares; 2026Q1: 18,556 shares 18,556$414K0.06%-495Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,442 shares; 2025Q3: 13,442 shares; 2025Q4: 13,442 shares; 2026Q1: 13,442 shares 13,442$390K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 6,046 shares; 2025Q4: 7,070 shares; 2026Q1: 2,609 shares 2,609$382K0.06%-4,461Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,080 shares; 2025Q1: 11,389 shares; 2025Q2: 9,696 shares; 2025Q3: 9,330 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares 4,184$375K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,083 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares; 2026Q1: 7,628 shares 7,628$372K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,005 shares; 2024Q4: 41,806 shares; 2025Q1: 42,487 shares; 2025Q2: 43,181 shares; 2025Q3: 35,078 shares; 2025Q4: 31,959 shares; 2026Q1: 1,892 shares 1,892$353K0.05%-30,067Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,039 shares; 2024Q4: 264,039 shares; 2025Q1: 264,039 shares; 2025Q2: 264,039 shares; 2025Q3: 264,039 shares; 2025Q4: 264,039 shares; 2026Q1: 264,039 shares 264,039$341K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 2,900 shares 2,900$314K0.05%-600Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 351 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 319 shares 319$307K0.05%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,892 shares; 2025Q1: 7,533 shares; 2025Q2: 6,668 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,653 shares 6,653$303K0.05%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 4,103 shares 4,103$302K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,495 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465$298K0.04%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares 1,963$290K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,153 shares 1,153$286K0.04%-46Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$281K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 26,424 shares; 2025Q1: 22,793 shares; 2025Q2: 13,919 shares; 2025Q3: 13,547 shares; 2025Q4: 9,862 shares; 2026Q1: 9,862 shares 9,862$277K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,246 shares; 2025Q1: 2,446 shares; 2025Q2: 2,731 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,736 shares 2,736$264K0.04%+4Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,768 shares; 2025Q1: 6,769 shares; 2025Q2: 6,770 shares; 2025Q3: 6,771 shares; 2025Q4: 6,655 shares; 2026Q1: 6,655 shares 6,655$261K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares 911$259K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,290 shares; 2025Q1: 2,245 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares 2,197$254K0.04%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares 4,850$247K0.04%0Timeline
BBARRICK MNG 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 6,000 shares 6,000$245K0.04%-1,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$243K0.04%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares; 2026Q1: 1,148 shares 1,148$239K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 8,998 shares; 2025Q1: 7,119 shares; 2025Q2: 6,622 shares; 2025Q3: 5,657 shares; 2025Q4: 5,657 shares; 2026Q1: 5,657 shares 5,657$232K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares 2,152$228K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 726 shares; 2025Q4: 705 shares; 2026Q1: 686 shares 686$220K0.03%-19Timeline
ORCLORACLE 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: 1,069 shares; 2025Q3: 1,391 shares; 2025Q4: 1,392 shares; 2026Q1: 1,394 shares 1,394$205K0.03%+2Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares 1,708$204K0.03%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 15,545 shares; 2025Q1: 12,534 shares; 2025Q2: 12,241 shares; 2025Q3: 12,241 shares; 2025Q4: 12,241 shares; 2026Q1: 12,241 shares 12,241$60.5K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC32,070$4.91Mshares
APOAPOLLO GLOBAL MGMT INC2,215$321Kshares
BXBLACKSTONE INC1,302$201Kshares
FEZSPDR INDEX SHS FDS3,112$200Kshares

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 0001951757-26-000660 base2026-04-21acceptance time not in the bulk data set