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Chokshi & Queen Wealth Advisors, Inc

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13F filer, CIK 2057199, San Diego, CA

Chokshi & Queen Wealth Advisors, Inc reported $187,150,541 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 78.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002404

Period
2026-03-31
Reported value
$187M
Holdings
64
Top 10 weight
78.61%
New
19
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,063$694K
BMNRadded+31,200$617K
UCONnew+19,502$483K
QQQadded+777$448K
MSTRadded+3,475$434K

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
VRTreduced-12,050-$3.02M
METAreduced-521-$298K
SOFIexited-7,700-$202K
AVGOreduced-605-$187K
NVDAreduced-901-$157K

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 0001172661-26-002404, largest first. % of portfolio is the value over $187,150,541, 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: not loaded; 2024Q4: 62,264 shares; 2025Q1: 62,355 shares; 2025Q2: 65,080 shares; 2025Q3: 66,371 shares; 2025Q4: 67,832 shares; 2026Q1: 68,895 shares 68,895$45M24.05%+1,063Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,162 shares; 2025Q1: 57,786 shares; 2025Q2: 59,920 shares; 2025Q3: 60,722 shares; 2025Q4: 61,589 shares; 2026Q1: 62,366 shares 62,366$36M19.23%+777Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,690 shares; 2025Q1: 89,902 shares; 2025Q2: 93,811 shares; 2025Q3: 91,671 shares; 2025Q4: 91,495 shares; 2026Q1: 93,156 shares 93,156$23.6M12.63%+1,661Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,062 shares; 2025Q1: 11,139 shares; 2025Q2: 11,702 shares; 2025Q3: 11,463 shares; 2025Q4: 10,890 shares; 2026Q1: 11,236 shares 11,236$11.2M5.98%+346Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,564 shares; 2025Q1: 82,656 shares; 2025Q2: 65,883 shares; 2025Q3: 51,848 shares; 2025Q4: 60,413 shares; 2026Q1: 59,512 shares 59,512$10.4M5.55%-901Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,297 shares; 2025Q1: 22,878 shares; 2025Q2: 23,165 shares; 2025Q3: 21,654 shares; 2025Q4: 21,318 shares; 2026Q1: 20,915 shares 20,915$5.7M3.04%-403Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,426 shares; 2025Q1: 2,076 shares; 2025Q2: 2,559 shares; 2025Q3: 5,665 shares; 2025Q4: 8,185 shares; 2026Q1: 7,664 shares 7,664$4.38M2.34%-521Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,533 shares; 2025Q1: 11,393 shares; 2025Q2: 12,113 shares; 2025Q3: 12,343 shares; 2025Q4: 12,328 shares; 2026Q1: 12,603 shares 12,603$3.81M2.04%+275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,803 shares; 2025Q1: 20,103 shares; 2025Q2: 27,798 shares; 2025Q3: 29,108 shares; 2025Q4: 16,887 shares; 2026Q1: 17,704 shares 17,704$3.69M1.97%+817Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,823 shares; 2025Q1: 34,072 shares; 2025Q2: 32,785 shares; 2025Q3: 33,341 shares; 2025Q4: 31,888 shares; 2026Q1: 31,381 shares 31,381$3.33M1.78%-507Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,827 shares; 2025Q1: 8,757 shares; 2025Q2: 8,918 shares; 2025Q3: 8,299 shares; 2025Q4: 7,966 shares; 2026Q1: 7,986 shares 7,986$2.96M1.58%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,705 shares; 2025Q1: 3,205 shares; 2025Q2: 1,855 shares; 2025Q3: 5,545 shares; 2025Q4: 9,488 shares; 2026Q1: 8,883 shares 8,883$2.75M1.47%-605Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,303 shares; 2025Q1: 30,443 shares; 2025Q2: 29,977 shares; 2025Q3: 28,244 shares; 2025Q4: 26,371 shares; 2026Q1: 26,479 shares 26,479$2.57M1.38%+108Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 5,150 shares; 2025Q4: 14,350 shares; 2026Q1: 17,825 shares 17,825$2.22M1.19%+3,475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,916 shares; 2025Q1: 4,861 shares; 2025Q2: 4,801 shares; 2025Q3: 4,860 shares; 2025Q4: 5,367 shares; 2026Q1: 5,492 shares 5,492$2.03M1.09%+125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 5,294 shares; 2025Q3: 5,324 shares; 2025Q4: 5,264 shares; 2026Q1: 5,277 shares 5,277$1.52M0.81%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,942 shares; 2025Q1: 4,839 shares; 2025Q2: 9,440 shares; 2025Q3: 4,760 shares; 2025Q4: 4,503 shares; 2026Q1: 5,284 shares 5,284$1.52M0.81%+781Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,324 shares; 2025Q1: 11,077 shares; 2025Q2: 11,817 shares; 2025Q3: 6,817 shares; 2025Q4: 3,938 shares; 2026Q1: 3,961 shares 3,961$1.47M0.79%+23Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,843 shares; 2025Q2: 2,512 shares; 2025Q3: 2,888 shares; 2025Q4: 2,900 shares; 2026Q1: 2,788 shares 2,788$1.29M0.69%-112Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 15,140 shares; 2026Q1: 18,372 shares 18,372$1.27M0.68%+3,232Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 711 shares; 2025Q4: 12,250 shares; 2026Q1: 12,960 shares 12,960$1.25M0.67%+710Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,752 shares; 2026Q1: 1,867 shares 1,867$1.21M0.65%+115Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,235 shares; 2025Q1: 11,635 shares; 2025Q2: 8,235 shares; 2025Q3: 4,035 shares; 2025Q4: 5,540 shares; 2026Q1: 6,115 shares 6,115$1.07M0.57%+575Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$909K0.49%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,566 shares; 2026Q1: 1,866 shares 1,866$894K0.48%+300Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 44,700 shares 44,700$884K0.47%+31,200Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,650 shares; 2025Q1: 15,650 shares; 2025Q2: 15,650 shares; 2025Q3: 16,105 shares; 2025Q4: 15,723 shares; 2026Q1: 15,723 shares 15,723$850K0.45%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,488 shares; 2025Q1: 11,488 shares; 2025Q2: 11,488 shares; 2025Q3: 11,488 shares; 2025Q4: 11,488 shares; 2026Q1: 11,488 shares 11,488$817K0.44%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,013 shares; 2025Q4: 4,721 shares; 2026Q1: 4,928 shares 4,928$721K0.39%+207Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares 2,452$704K0.38%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 946 shares; 2025Q2: 1,036 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 765 shares 765$704K0.38%+127Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,941 shares; 2025Q4: 1,293 shares; 2026Q1: 1,800 shares 1,800$538K0.29%+507Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,674 shares; 2025Q3: 3,174 shares; 2025Q4: 4,674 shares; 2026Q1: 4,274 shares 4,274$525K0.28%-400Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,474 shares; 2025Q1: 10,586 shares; 2025Q2: 12,367 shares; 2025Q3: 18,472 shares; 2025Q4: not reported; 2026Q1: 19,502 shares 19,502$483K0.26%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,735 shares; 2025Q1: 14,620 shares; 2025Q2: 14,620 shares; 2025Q3: 14,620 shares; 2025Q4: 15,555 shares; 2026Q1: 15,555 shares 15,555$477K0.25%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225 shares; 2025Q1: 243 shares; 2025Q2: 279 shares; 2025Q3: 280 shares; 2025Q4: 265 shares; 2026Q1: 265 shares 265$458K0.24%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,141 shares; 2025Q1: 5,141 shares; 2025Q2: 5,141 shares; 2025Q3: 5,357 shares; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$430K0.23%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,099 shares; 2025Q1: 7,099 shares; 2025Q2: 7,099 shares; 2025Q3: 7,099 shares; 2025Q4: 7,099 shares; 2026Q1: 7,099 shares 7,099$427K0.23%0Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,916 shares; 2025Q1: 11,916 shares; 2025Q2: 11,916 shares; 2025Q3: 15,448 shares; 2025Q4: not reported; 2026Q1: 18,362 shares 18,362$418K0.22%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,477 shares; 2025Q4: not reported; 2026Q1: 4,729 shares 4,729$417K0.22%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: not reported; 2026Q1: 1,748 shares 1,748$376K0.2%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,935 shares; 2026Q1: 3,585 shares 3,585$375K0.2%-350Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares; 2025Q4: not reported; 2026Q1: 3,527 shares 3,527$365K0.19%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,077 shares; 2025Q3: 6,604 shares; 2025Q4: not reported; 2026Q1: 6,751 shares 6,751$344K0.18%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,286 shares; 2025Q2: 2,563 shares; 2025Q3: 2,853 shares; 2025Q4: 2,355 shares; 2026Q1: 2,168 shares 2,168$314K0.17%-187Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,780 shares; 2025Q2: 5,900 shares; 2025Q3: 5,500 shares; 2025Q4: 13,300 shares; 2026Q1: 1,250 shares 1,250$313K0.17%-12,050Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 916 shares; 2025Q3: 936 shares; 2025Q4: 937 shares; 2026Q1: 953 shares 953$280K0.15%+16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$280K0.15%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,274 shares; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$265K0.14%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$262K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$260K0.14%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,648 shares; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$257K0.14%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: not reported; 2026Q1: 1,527 shares 1,527$253K0.14%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares; 2025Q4: not reported; 2026Q1: 4,786 shares 4,786$240K0.13%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: not reported; 2026Q1: 2,564 shares 2,564$238K0.13%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: not reported; 2026Q1: 2,422 shares 2,422$234K0.13%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$231K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,552 shares; 2025Q2: 3,504 shares; 2025Q3: 3,505 shares; 2025Q4: not reported; 2026Q1: 3,055 shares 3,055$229K0.12%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,954 shares 4,954$228K0.12%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$226K0.12%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: not reported; 2026Q1: 2,841 shares 2,841$214K0.11%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,211 shares 2,211$208K0.11%newTimeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,814 shares; 2026Q1: 10,814 shares 10,814$152K0.08%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,930 shares 10,930$89.2K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SOFISOFI TECHNOLOGIES INC7,700$202Kshares

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 0001172661-26-002404 base2026-05-18acceptance time not in the bulk data set