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Clear Creek Financial Management, LLC

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13F filer, CIK 1784235, SILVERDALE, WA

Clear Creek Financial Management, LLC reported $1,304,822,374 across 608 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 21.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001784235-26-000003

Period
2026-03-31
Reported value
$1.3B
Holdings
608
Top 10 weight
21.29%
New
77
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+692,112$34.8M
IJSnew+69,270$8.21M
SGVTnew+78,843$7.94M
IWMadded+29,051$7.21M
SPYGadded+56,768$5.56M

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
SPYMreduced-163,129-$12.5M
GLDreduced-21,217-$9.13M
EEMreduced-146,432-$8.32M
EFAreduced-64,373-$6.25M
QQQreduced-7,925-$4.57M

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 0001784235-26-000003, largest first. % of portfolio is the value over $1,304,822,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly 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: 6,163 shares 6,163$301K0.02%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$297K0.02%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,685 shares; 2025Q3: 26,760 shares; 2025Q4: 26,538 shares; 2026Q1: 5,608 shares 5,608$296K0.02%-20,930Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,444 shares; 2024Q4: 22,094 shares; 2025Q1: 6,280 shares; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares; 2025Q4: 6,280 shares; 2026Q1: 6,280 shares 6,280$296K0.02%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,641 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares 3,245$295K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 3,070 shares; 2025Q4: 3,479 shares; 2026Q1: 3,635 shares 3,635$289K0.02%+156Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly 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: 8,252 shares 8,252$289K0.02%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,248 shares; 2025Q1: 3,691 shares; 2025Q2: 3,561 shares; 2025Q3: 4,726 shares; 2025Q4: 5,258 shares; 2026Q1: 5,464 shares 5,464$288K0.02%+206Timeline
MPMP MATERIALS 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: 5,957 shares 5,957$287K0.02%newTimeline
MRSHMARSH & MCLENNAN COS 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: 1,166 shares; 2025Q3: 1,377 shares; 2025Q4: 1,449 shares; 2026Q1: 1,647 shares 1,647$286K0.02%+198Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,906 shares; 2024Q4: 55,696 shares; 2025Q1: 54,494 shares; 2025Q2: 54,639 shares; 2025Q3: 35,709 shares; 2025Q4: 5,459 shares; 2026Q1: 6,704 shares 6,704$285K0.02%+1,245Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,303 shares 1,303$285K0.02%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,851 shares; 2024Q4: 8,143 shares; 2025Q1: 5,135 shares; 2025Q2: 5,713 shares; 2025Q3: 5,643 shares; 2025Q4: 5,601 shares; 2026Q1: 4,930 shares 4,930$284K0.02%-671Timeline
SYSBISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 3,176 shares 3,176$283K0.02%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,328 shares; 2025Q1: 5,123 shares; 2025Q2: not reported; 2025Q3: 4,210 shares; 2025Q4: 5,452 shares; 2026Q1: 5,942 shares 5,942$282K0.02%+490Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 16,420 shares; 2025Q1: 16,451 shares; 2025Q2: 16,550 shares; 2025Q3: 15,764 shares; 2025Q4: 14,373 shares; 2026Q1: 14,595 shares 14,595$280K0.02%+222Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,425 shares; 2024Q4: 52,925 shares; 2025Q1: 77,849 shares; 2025Q2: 92,048 shares; 2025Q3: 148,902 shares; 2025Q4: 132,160 shares; 2026Q1: 13,531 shares 13,531$276K0.02%-118,629Timeline
ETHAISHARES ETHEREUM 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: 10,704 shares; 2025Q4: 12,284 shares; 2026Q1: 17,276 shares 17,276$273K0.02%+4,992Timeline
QLYSQUALYS 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: 3,113 shares 3,113$273K0.02%newTimeline
GSKGSK PLCQuarterly 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: 4,952 shares; 2026Q1: 4,953 shares 4,953$273K0.02%+1Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 8,524 shares; 2025Q1: 8,524 shares; 2025Q2: 8,524 shares; 2025Q3: 8,524 shares; 2025Q4: not reported; 2026Q1: 10,043 shares 10,043$273K0.02%newTimeline
NZFNUVEEN MUN CR INCOME 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,958 shares 21,958$267K0.02%newTimeline
BEBLOOM ENERGY 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: 1,971 shares 1,971$267K0.02%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,408 shares; 2024Q4: 74,025 shares; 2025Q1: 73,765 shares; 2025Q2: 63,157 shares; 2025Q3: 33,143 shares; 2025Q4: 5,989 shares; 2026Q1: 5,645 shares 5,645$265K0.02%-344Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,740 shares; 2025Q1: 7,740 shares; 2025Q2: 9,897 shares; 2025Q3: 8,927 shares; 2025Q4: 6,893 shares; 2026Q1: 6,451 shares 6,451$263K0.02%-442Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 25,991 shares; 2025Q1: 24,898 shares; 2025Q2: 20,298 shares; 2025Q3: 10,508 shares; 2025Q4: 9,933 shares; 2026Q1: 6,058 shares 6,058$263K0.02%-3,875Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly 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: 9,587 shares 9,587$261K0.02%newTimeline
EUADSPINNAKER ETF SERIESQuarterly 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: 4,630 shares; 2025Q4: not reported; 2026Q1: 6,317 shares 6,317$257K0.02%newTimeline
BPBP PLCQuarterly 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: 5,445 shares 5,445$256K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 8,647 shares; 2025Q1: 3,747 shares; 2025Q2: 3,747 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 3,762 shares 3,762$256K0.02%+15Timeline
ANETARISTA NETWORKS 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: 2,054 shares 2,054$252K0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 776 shares; 2025Q2: 3,028 shares; 2025Q3: 1,874 shares; 2025Q4: 1,390 shares; 2026Q1: 1,643 shares 1,643$252K0.02%+253Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 2,584 shares; 2025Q1: 1,656 shares; 2025Q2: 1,737 shares; 2025Q3: 1,693 shares; 2025Q4: 1,726 shares; 2026Q1: 1,723 shares 1,723$250K0.02%-3Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 763 shares 763$249K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168 shares 168$248K0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,184 shares 12,184$244K0.02%newTimeline
QQXTFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$244K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210 shares; 2025Q2: not reported; 2025Q3: 2,128 shares; 2025Q4: not reported; 2026Q1: 1,845 shares 1,845$244K0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 25,200 shares; 2025Q2: 26,480 shares; 2025Q3: 26,480 shares; 2025Q4: 26,780 shares; 2026Q1: 28,780 shares 28,780$243K0.02%+2,000Timeline
DVLUFIRST TR EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares 7,100$243K0.02%newTimeline
SMMVISHARES 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: not reported; 2025Q4: 5,733 shares; 2026Q1: 5,524 shares 5,524$241K0.02%-209Timeline
NJULINNOVATOR ETFS TRUSTQuarterly 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: 3,372 shares 3,372$241K0.02%newTimeline
COFCAPITAL ONE FINL 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: 1,503 shares; 2025Q4: 1,501 shares; 2026Q1: 1,317 shares 1,317$240K0.02%-184Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,863 shares; 2025Q1: 9,459 shares; 2025Q2: 13,220 shares; 2025Q3: 13,213 shares; 2025Q4: 13,447 shares; 2026Q1: 4,333 shares 4,333$238K0.02%-9,114Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,453 shares; 2024Q4: 26,453 shares; 2025Q1: 26,453 shares; 2025Q2: 29,453 shares; 2025Q3: 29,453 shares; 2025Q4: 29,455 shares; 2026Q1: 29,455 shares 29,455$236K0.02%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 3,640 shares; 2025Q1: 5,225 shares; 2025Q2: 2,427 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares 1,619$235K0.02%0Timeline
WCMIFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,984 shares 13,984$235K0.02%newTimeline
IYEISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 3,620 shares 3,620$234K0.02%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 15,100 shares; 2025Q1: 10,885 shares; 2025Q2: 1,174 shares; 2025Q3: 1,181 shares; 2025Q4: 1,183 shares; 2026Q1: 1,184 shares 1,184$233K0.02%+1Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 5,356 shares; 2025Q1: 4,151 shares; 2025Q2: 3,134 shares; 2025Q3: 2,419 shares; 2025Q4: 2,353 shares; 2026Q1: 2,356 shares 2,356$232K0.02%+3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,595 shares; 2025Q1: 4,535 shares; 2025Q2: 4,386 shares; 2025Q3: 2,356 shares; 2025Q4: not reported; 2026Q1: 2,644 shares 2,644$229K0.02%newTimeline
EMREMERSON ELEC COQuarterly 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: 1,544 shares; 2026Q1: 1,747 shares 1,747$229K0.02%+203Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,651 shares; 2025Q3: 9,651 shares; 2025Q4: 9,259 shares; 2026Q1: 8,759 shares 8,759$229K0.02%-500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 5,242 shares; 2025Q1: 6,487 shares; 2025Q2: 7,265 shares; 2025Q3: 5,164 shares; 2025Q4: not reported; 2026Q1: 5,031 shares 5,031$228K0.02%newTimeline
AXONAXON ENTERPRISE 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: 532 shares 532$226K0.02%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$225K0.02%0Timeline
GDGENERAL DYNAMICS 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: 660 shares; 2025Q4: not reported; 2026Q1: 650 shares 650$223K0.02%newTimeline
PJFGPGIM ETF 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: not reported; 2025Q4: not reported; 2026Q1: 2,282 shares 2,282$222K0.02%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,595 shares; 2025Q1: 2,518 shares; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares; 2025Q4: 2,283 shares; 2026Q1: 2,275 shares 2,275$221K0.02%-8Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly 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: 5,222 shares; 2025Q4: 5,662 shares; 2026Q1: 5,222 shares 5,222$220K0.02%-440Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly 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: 19,098 shares; 2026Q1: 19,098 shares 19,098$220K0.02%0Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,834 shares 8,834$219K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,669 shares 1,669$219K0.02%newTimeline
TXNTEXAS INSTRS 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: 1,112 shares 1,112$216K0.02%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,600 shares; 2024Q4: 11,144 shares; 2025Q1: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 4,489 shares; 2025Q4: 4,414 shares; 2026Q1: 4,164 shares 4,164$216K0.02%-250Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly 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: 8,548 shares 8,548$214K0.02%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 4,800 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares 4,892$214K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 704 shares; 2026Q1: 709 shares 709$214K0.02%+5Timeline
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: 8,573 shares; 2025Q3: 4,548 shares; 2025Q4: not reported; 2026Q1: 2,158 shares 2,158$214K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: 960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares 802$213K0.02%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 26,925 shares; 2025Q1: 39,327 shares; 2025Q2: 45,009 shares; 2025Q3: 73,979 shares; 2025Q4: 63,396 shares; 2026Q1: 5,293 shares 5,293$212K0.02%-58,103Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 2,767 shares 2,767$211K0.02%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,260 shares; 2025Q3: 2,910 shares; 2025Q4: 1,863 shares; 2026Q1: 1,730 shares 1,730$210K0.02%-133Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 14,400 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares; 2026Q1: 20,850 shares 20,850$210K0.02%+6,900Timeline
XLFSELECT SECTOR SPDR 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: not reported; 2025Q4: not reported; 2026Q1: 4,242 shares 4,242$209K0.02%newTimeline
APHAMPHENOL 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: 1,636 shares 1,636$207K0.02%newTimeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares 5,501$206K0.02%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 16,333 shares; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 2,391 shares; 2025Q4: 1,744 shares; 2026Q1: 1,744 shares 1,744$205K0.02%0Timeline
JIREJ 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: not reported; 2025Q4: not reported; 2026Q1: 2,705 shares 2,705$205K0.02%newTimeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,825 shares 6,825$203K0.02%newTimeline
EESWISDOMTREE 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: not reported; 2025Q4: not reported; 2026Q1: 3,498 shares 3,498$203K0.02%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 24,435 shares; 2025Q1: not reported; 2025Q2: 19,410 shares; 2025Q3: 19,945 shares; 2025Q4: 38,612 shares; 2026Q1: 3,910 shares 3,910$203K0.02%-34,702Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 10,449 shares; 2025Q1: 2,177 shares; 2025Q2: 2,096 shares; 2025Q3: 1,801 shares; 2025Q4: 1,441 shares; 2026Q1: 1,423 shares 1,423$203K0.02%-18Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,700 shares; 2026Q1: 7,700 shares 7,700$202K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 972 shares 972$202K0.02%-375Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 32,350 shares; 2025Q2: 31,870 shares; 2025Q3: 31,870 shares; 2025Q4: 31,870 shares; 2026Q1: 31,870 shares 31,870$196K0.02%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 34,800 shares; 2025Q1: 49,400 shares; 2025Q2: 51,705 shares; 2025Q3: 54,675 shares; 2025Q4: 59,175 shares; 2026Q1: 59,175 shares 59,175$191K0.01%0Timeline
LTTIFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 10,126 shares; 2026Q1: 10,126 shares 10,126$190K0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,475 shares; 2025Q2: 20,958 shares; 2025Q3: 27,789 shares; 2025Q4: 33,978 shares; 2026Q1: 23,082 shares 23,082$188K0.01%-10,896Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 12,845 shares; 2025Q4: 13,045 shares; 2026Q1: 13,045 shares 13,045$188K0.01%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 16,654 shares; 2025Q1: 16,654 shares; 2025Q2: 16,657 shares; 2025Q3: 16,111 shares; 2025Q4: 17,111 shares; 2026Q1: 17,111 shares 17,111$188K0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,594 shares; 2024Q4: 38,594 shares; 2025Q1: 51,194 shares; 2025Q2: 52,294 shares; 2025Q3: 52,294 shares; 2025Q4: 52,294 shares; 2026Q1: 52,294 shares 52,294$186K0.01%0Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly 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: 14,381 shares; 2026Q1: 15,002 shares 15,002$185K0.01%+621Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,179 shares; 2025Q2: 18,879 shares; 2025Q3: 18,879 shares; 2025Q4: 19,704 shares; 2026Q1: 20,054 shares 20,054$184K0.01%+350Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares 17,800$182K0.01%0Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares; 2025Q2: 16,875 shares; 2025Q3: 17,825 shares; 2025Q4: 17,825 shares; 2026Q1: 18,475 shares 18,475$178K0.01%+650Timeline
GSOLGRAYSCALE SOLANA STAKING 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: not reported; 2025Q4: not reported; 2026Q1: 23,767 shares 23,767$146K0.01%newTimeline
FFORD MTR COQuarterly 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: 12,618 shares 12,618$146K0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly 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: 10,250 shares; 2026Q1: 13,000 shares 13,000$133K0.01%+2,750Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 19,408 shares; 2025Q1: 21,315 shares; 2025Q2: 23,442 shares; 2025Q3: 122,787 shares; 2025Q4: 36,467 shares; 2026Q1: 42,953 shares 42,953$132K0.01%+6,486Timeline
JOBYJOBY AVIATION 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: 11,804 shares; 2025Q4: 12,385 shares; 2026Q1: 14,826 shares 14,826$122K0.01%+2,441Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,775 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares; 2026Q1: 14,675 shares 14,675$122K0.01%+1,650Timeline
BITUPROSHARES 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: not reported; 2025Q4: not reported; 2026Q1: 10,195 shares 10,195$119K0.01%newTimeline
BSOLBITWISE SOLANA STAKING 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: not reported; 2025Q4: not reported; 2026Q1: 10,568 shares 10,568$117K0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly 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: 11,045 shares 11,045$99.8K0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 45,250 shares; 2025Q1: 49,765 shares; 2025Q2: 58,335 shares; 2025Q3: 57,338 shares; 2025Q4: 10,100 shares; 2026Q1: 19,100 shares 19,100$98.9K0.01%+9,000Timeline
DVLTDATAVAULT AI 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: 68,136 shares; 2026Q1: 119,898 shares 119,898$74.1K0.01%+51,762Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,624 shares; 2024Q4: 256,371 shares; 2025Q1: 270,371 shares; 2025Q2: 281,821 shares; 2025Q3: 138,903 shares; 2025Q4: 109,656 shares; 2026Q1: 115,556 shares 115,556$48.6K<0.01%+5,900Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SILGLOBAL X FDS45,758$3.82Mshares
XLISELECT SECTOR SPDR TR21,897$3.4Mshares
COPXGLOBAL X FDS34,871$2.5Mshares
DFAEDIMENSIONAL ETF TRUST68,283$2.22Mshares
HLHECLA MINING COMPANY60,034$1.15Mshares
UNGUNITED STS NAT GAS FD LP74,450$913Kshares
SHELSHELL PLC12,029$884Kshares
HHHHOWARD HUGHES HOLDINGS INC9,681$772Kshares
EOGEOG RES INC6,760$710Kshares
ARKFARK ETF TR14,288$681Kshares
CMCSACOMCAST CORP NEW20,881$624Kshares
GISGENERAL MILLS INC12,720$591Kshares
ELVELEVANCE HEALTH INC FORMERLY1,586$556Kshares
PPGPPG INDS INC5,118$524Kshares
BKHBLACK HILLS CORP7,417$515Kshares
PSAPUBLIC STORAGE1,976$513Kshares
GLGLOBE LIFE INC3,553$497Kshares
AWRAMER STATES WTR CO6,780$491Kshares
CLXCLOROX CO DEL4,787$483Kshares
HTOH2O AMERICA9,782$479Kshares
HRLHORMEL FOODS CORP19,852$470Kshares
SJMSMUCKER J M CO4,803$470Kshares
GPNGLOBAL PMTS INC5,995$464Kshares
DOXAMDOCS LTD5,760$464Kshares
KBWBINVESCO EXCH TRADED FD TR II5,027$424Kshares
LUVSOUTHWEST AIRLS CO8,666$358Kshares
REGNREGENERON PHARMACEUTICALS459$354Kshares
QCJLFIRST TR EXCHNG TRADED FD VI14,000$332Kshares
DMAYFIRST TR EXCHNG TRADED FD VI7,070$320Kshares
XHESPDR SERIES TRUST3,499$309Kshares
TTDTHE TRADE DESK INC7,517$285Kshares
APAAPA CORPORATION11,096$271Kshares
SNOWSNOWFLAKE INC1,225$269Kshares
SUSAISHARES TR1,859$259Kshares
DALDELTA AIR LINES INC3,491$242Kshares
APPAPPLOVIN CORP343$231Kshares
DHRDANAHER CORP DEL995$228Kshares
FJULFIRST TR EXCHNG TRADED FD VI4,000$224Kshares
PXIINVESCO EXCHANGE TRADED FD T4,887$221Kshares
OKLOOKLO INC2,978$214Kshares
BROSDUTCH BROS INC3,446$211Kshares
SBACSBA COMMUNICATIONS CORP1,088$210Kshares
NDECINNOVATOR ETFS TRUST7,547$209Kshares
IHAKISHARES TR4,328$208Kshares
QLDPROSHARES TR2,950$208Kshares
BALIBLACKROCK ETF TRUST6,400$203Kshares
XLYSELECT SECTOR SPDR TR1,692$202Kshares
SOXSDIREXION DAILY SEMI BEAR 3X64,000$200Kshares
UNITUNITI GROUP LLC11,404$79.9Kshares
IBITISHARES BITCOIN TRUST ETF19,600$10.9Kcall

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 0001784235-26-000003 base2026-04-23acceptance time not in the bulk data set