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Cloud Capital Management, LLC

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13F filer, CIK 2060492, SEATTLE, WA

Cloud Capital Management, LLC reported $229,414,000 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 49.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060492-26-000002

Period
2026-03-31
Reported value
$229M
Holdings
105
Top 10 weight
49.57%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+149,084$5.79M
VCITnew+49,955$4.13M
DFICadded+87,228$3.1M
SCHRadded+116,886$2.91M
AVUVadded+22,822$2.52M

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
SCHOreduced-201,762-$4.9M
AAPLreduced-9,299-$2.36M
VTIPreduced-24,906-$1.24M
DFAXreduced-30,304-$1.03M
METAreduced-1,088-$622K

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 0002060492-26-000002, largest first. % of portfolio is the value over $229,414,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 687,789 shares; 2025Q2: 642,464 shares; 2025Q3: 672,556 shares; 2025Q4: 737,116 shares; 2026Q1: 886,200 shares 886,200$34.4M15.01%+149,084Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,612 shares; 2025Q2: 51,569 shares; 2025Q3: 45,869 shares; 2025Q4: 56,134 shares; 2026Q1: 46,835 shares 46,835$11.9M5.18%-9,299Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 130,694 shares; 2025Q2: 163,431 shares; 2025Q3: 185,876 shares; 2025Q4: 228,750 shares; 2026Q1: 315,978 shares 315,978$11.2M4.89%+87,228Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,649 shares; 2025Q2: 57,492 shares; 2025Q3: 58,475 shares; 2025Q4: 62,198 shares; 2026Q1: 80,467 shares 80,467$8.95M3.9%+18,269Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 180,508 shares; 2025Q2: 177,509 shares; 2025Q3: 165,617 shares; 2025Q4: 238,791 shares; 2026Q1: 355,677 shares 355,677$8.86M3.86%+116,886Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 309,424 shares; 2025Q2: 284,398 shares; 2025Q3: 278,121 shares; 2025Q4: 281,581 shares; 2026Q1: 251,277 shares 251,277$8.54M3.72%-30,304Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 575,512 shares; 2025Q2: 553,342 shares; 2025Q3: 550,048 shares; 2025Q4: 549,467 shares; 2026Q1: 347,705 shares 347,705$8.44M3.68%-201,762Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,154 shares; 2025Q2: 33,390 shares; 2025Q3: 37,775 shares; 2025Q4: 46,465 shares; 2026Q1: 69,287 shares 69,287$7.65M3.34%+22,822Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160,879 shares; 2025Q2: 160,646 shares; 2025Q3: 160,508 shares; 2025Q4: 163,869 shares; 2026Q1: 138,963 shares 138,963$6.94M3.03%-24,906Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,964 shares; 2025Q2: 22,272 shares; 2025Q3: 22,250 shares; 2025Q4: 22,887 shares; 2026Q1: 23,738 shares 23,738$6.82M2.97%+851Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,710 shares; 2025Q2: 71,684 shares; 2025Q3: 67,117 shares; 2025Q4: 91,742 shares; 2026Q1: 85,246 shares 85,246$6.14M2.68%-6,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,479 shares; 2025Q2: 14,908 shares; 2025Q3: 13,271 shares; 2025Q4: 21,459 shares; 2026Q1: 21,790 shares 21,790$5.73M2.5%+331Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,720 shares; 2025Q2: 76,463 shares; 2025Q3: 90,889 shares; 2025Q4: 108,328 shares; 2026Q1: 150,562 shares 150,562$5.2M2.27%+42,234Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,213 shares; 2025Q2: 32,678 shares; 2025Q3: 34,828 shares; 2025Q4: 42,277 shares; 2026Q1: 52,672 shares 52,672$4.4M1.92%+10,395Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,765 shares; 2025Q2: 59,969 shares; 2025Q3: 63,141 shares; 2025Q4: 75,715 shares; 2026Q1: 109,443 shares 109,443$4.26M1.86%+33,728Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 168,866 shares; 2025Q2: 165,662 shares; 2025Q3: 146,324 shares; 2025Q4: 165,602 shares; 2026Q1: 160,022 shares 160,022$4.26M1.86%-5,580Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,955 shares 49,955$4.13M1.8%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,176 shares; 2025Q2: 18,893 shares; 2025Q3: 22,677 shares; 2025Q4: 27,697 shares; 2026Q1: 37,607 shares 37,607$3.75M1.64%+9,910Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,093 shares; 2025Q2: 51,853 shares; 2025Q3: 46,891 shares; 2025Q4: 47,804 shares; 2026Q1: 46,745 shares 46,745$3.51M1.53%-1,059Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,520 shares; 2025Q2: 16,114 shares; 2025Q3: 16,257 shares; 2025Q4: 16,690 shares; 2026Q1: 17,806 shares 17,806$3.49M1.52%+1,116Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,198 shares; 2025Q2: 4,325 shares; 2025Q3: 4,543 shares; 2025Q4: 4,766 shares; 2026Q1: 6,034 shares 6,034$3.48M1.52%+1,268Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,809 shares; 2025Q2: 33,960 shares; 2025Q3: 38,209 shares; 2025Q4: 47,249 shares; 2026Q1: 71,760 shares 71,760$3.48M1.52%+24,511Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,296 shares; 2025Q2: 33,894 shares; 2025Q3: 33,876 shares; 2025Q4: 36,020 shares; 2026Q1: 43,441 shares 43,441$3.44M1.5%+7,421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,360 shares; 2025Q2: 14,351 shares; 2025Q3: 13,540 shares; 2025Q4: 14,683 shares; 2026Q1: 15,028 shares 15,028$3.13M1.36%+345Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,392 shares; 2025Q2: 38,885 shares; 2025Q3: 38,981 shares; 2025Q4: 39,174 shares; 2026Q1: 40,477 shares 40,477$2.87M1.25%+1,303Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,952 shares; 2025Q2: 4,122 shares; 2025Q3: 4,518 shares; 2025Q4: 4,804 shares; 2026Q1: 4,799 shares 4,799$2.87M1.25%-5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 3,705 shares; 2026Q1: 6,409 shares 6,409$2.73M1.19%+2,704Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,705 shares; 2025Q2: 44,308 shares; 2025Q3: 44,523 shares; 2025Q4: 45,497 shares; 2026Q1: 46,798 shares 46,798$2.47M1.07%+1,301Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,268 shares; 2025Q2: 13,081 shares; 2025Q3: 14,463 shares; 2025Q4: 17,002 shares; 2026Q1: 25,655 shares 25,655$2.07M0.9%+8,653Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,054 shares; 2025Q2: 4,130 shares; 2025Q3: 4,179 shares; 2025Q4: 5,242 shares; 2026Q1: 6,088 shares 6,088$1.95M0.85%+846Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,356 shares; 2025Q2: 4,822 shares; 2025Q3: 5,608 shares; 2025Q4: 8,485 shares; 2026Q1: 10,108 shares 10,108$1.76M0.77%+1,623Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,883 shares; 2025Q2: 37,144 shares; 2025Q3: 40,975 shares; 2025Q4: 49,116 shares; 2026Q1: 49,257 shares 49,257$1.73M0.75%+141Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,630 shares; 2025Q2: 19,466 shares; 2025Q3: 19,610 shares; 2025Q4: 36,080 shares; 2026Q1: 37,720 shares 37,720$1.59M0.69%+1,640Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,660 shares; 2025Q2: 2,053 shares; 2025Q3: 2,076 shares; 2025Q4: 3,723 shares; 2026Q1: 3,824 shares 3,824$1.42M0.62%+101Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,591 shares; 2025Q2: 47,638 shares; 2025Q3: 48,644 shares; 2025Q4: 45,588 shares; 2026Q1: 46,368 shares 46,368$1.35M0.59%+780Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 408 shares; 2025Q2: 523 shares; 2025Q3: 601 shares; 2025Q4: 3,076 shares; 2026Q1: 1,988 shares 1,988$1.14M0.5%-1,088Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,678 shares; 2025Q2: 2,116 shares; 2025Q3: 2,299 shares; 2025Q4: 4,493 shares; 2026Q1: 3,927 shares 3,927$1.13M0.49%-566Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,055 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares; 2025Q4: 22,784 shares; 2026Q1: 23,477 shares 23,477$1.09M0.48%+693Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,089 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 23,981 shares 23,981$1.08M0.47%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,768 shares; 2025Q2: 2,983 shares; 2025Q3: 2,984 shares; 2025Q4: 3,121 shares; 2026Q1: 3,256 shares 3,256$984K0.43%+135Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,574 shares; 2025Q2: 11,748 shares; 2025Q3: 11,811 shares; 2025Q4: 12,613 shares; 2026Q1: 13,225 shares 13,225$949K0.41%+612Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,723 shares; 2025Q2: 13,723 shares; 2025Q3: 13,723 shares; 2025Q4: 13,723 shares; 2026Q1: 13,723 shares 13,723$945K0.41%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: not reported; 2026Q1: 26,920 shares 26,920$922K0.4%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,821 shares; 2025Q2: 10,405 shares; 2025Q3: 11,064 shares; 2025Q4: 13,784 shares; 2026Q1: 16,906 shares 16,906$912K0.4%+3,122Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,170 shares; 2025Q2: 7,546 shares; 2025Q3: 7,939 shares; 2025Q4: 8,609 shares; 2026Q1: 10,536 shares 10,536$848K0.37%+1,927Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,940 shares; 2025Q2: 5,261 shares; 2025Q3: 5,340 shares; 2025Q4: 5,555 shares; 2026Q1: 13,371 shares 13,371$834K0.36%+7,816Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,924 shares; 2025Q2: 14,439 shares; 2025Q3: 14,439 shares; 2025Q4: 17,150 shares; 2026Q1: 16,699 shares 16,699$824K0.36%-451Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,402 shares; 2026Q1: 15,596 shares 15,596$818K0.36%+2,194Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,761 shares; 2025Q2: 12,901 shares; 2025Q3: 19,310 shares; 2025Q4: 22,747 shares; 2026Q1: 23,078 shares 23,078$781K0.34%+331Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,964 shares; 2025Q2: 7,237 shares; 2025Q3: 7,859 shares; 2025Q4: 8,933 shares; 2026Q1: 12,116 shares 12,116$726K0.32%+3,183Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,204 shares; 2025Q2: 8,383 shares; 2025Q3: 8,383 shares; 2025Q4: 8,400 shares; 2026Q1: 8,462 shares 8,462$717K0.31%+62Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,044 shares; 2025Q2: 6,249 shares; 2025Q3: 6,804 shares; 2025Q4: 7,791 shares; 2026Q1: 10,908 shares 10,908$691K0.3%+3,117Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,493 shares; 2025Q2: 1,734 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,569 shares 1,569$675K0.29%-90Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,585 shares; 2025Q2: 11,678 shares; 2025Q3: 11,718 shares; 2025Q4: 11,751 shares; 2026Q1: 18,629 shares 18,629$664K0.29%+6,878Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 11,063 shares; 2025Q4: 8,903 shares; 2026Q1: 8,954 shares 8,954$658K0.29%+51Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,543 shares; 2025Q2: 8,345 shares; 2025Q3: 8,331 shares; 2025Q4: 8,566 shares; 2026Q1: 8,083 shares 8,083$615K0.27%-483Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 3,016 shares; 2026Q1: 3,032 shares 3,032$580K0.25%+16Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,286 shares; 2025Q2: not reported; 2025Q3: 18,186 shares; 2025Q4: 19,033 shares; 2026Q1: 23,666 shares 23,666$553K0.24%+4,633Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 10,376 shares; 2026Q1: 10,474 shares 10,474$546K0.24%+98Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,361 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,555 shares; 2026Q1: 1,550 shares 1,550$525K0.23%-5Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,302 shares; 2025Q2: 75,992 shares; 2025Q3: 75,992 shares; 2025Q4: 76,553 shares; 2026Q1: 78,131 shares 78,131$520K0.23%+1,578Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 267 shares; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: not reported; 2026Q1: 7,392 shares 7,392$510K0.22%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,628 shares; 2026Q1: 4,648 shares 4,648$494K0.22%+20Timeline
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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,365 shares 10,365$477K0.21%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,159 shares; 2026Q1: 1,289 shares 1,289$473K0.21%+130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 356 shares; 2025Q2: 888 shares; 2025Q3: 977 shares; 2025Q4: 1,461 shares; 2026Q1: 1,519 shares 1,519$470K0.2%+58Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,326 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$469K0.2%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,333 shares; 2025Q2: not reported; 2025Q3: 7,144 shares; 2025Q4: 12,660 shares; 2026Q1: 18,477 shares 18,477$447K0.19%+5,817Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 459 shares; 2025Q2: 473 shares; 2025Q3: 492 shares; 2025Q4: 317 shares; 2026Q1: 437 shares 437$435K0.19%+120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 520 shares; 2025Q2: 928 shares; 2025Q3: 1,031 shares; 2025Q4: 1,713 shares; 2026Q1: 1,467 shares 1,467$431K0.19%-246Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,480 shares; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 3,734 shares; 2026Q1: 3,385 shares 3,385$421K0.18%-349Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,028 shares; 2025Q2: 2,058 shares; 2025Q3: 2,055 shares; 2025Q4: 2,112 shares; 2026Q1: 2,182 shares 2,182$414K0.18%+70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 139 shares; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 686 shares; 2026Q1: 838 shares 838$401K0.17%+152Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 412 shares; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 570 shares; 2026Q1: 559 shares 559$395K0.17%-11Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,388 shares; 2025Q2: not reported; 2025Q3: 3,606 shares; 2025Q4: 5,261 shares; 2026Q1: 5,999 shares 5,999$372K0.16%+738Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 951 shares; 2025Q2: 1,192 shares; 2025Q3: 1,241 shares; 2025Q4: 1,778 shares; 2026Q1: 1,522 shares 1,522$372K0.16%-256Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 815 shares; 2025Q2: 1,935 shares; 2025Q3: 1,966 shares; 2025Q4: 2,116 shares; 2026Q1: 2,228 shares 2,228$371K0.16%+112Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,259 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,273 shares; 2026Q1: 1,320 shares 1,320$345K0.15%+47Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 144 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 234 shares; 2026Q1: 257 shares 257$339K0.15%+23Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,196 shares; 2026Q1: 2,322 shares 2,322$336K0.15%+126Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 376 shares; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: not reported; 2026Q1: 4,291 shares 4,291$316K0.14%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 709 shares; 2026Q1: 750 shares 750$305K0.13%+41Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 5,109 shares; 2026Q1: 5,109 shares 5,109$303K0.13%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,093 shares; 2025Q2: 7,477 shares; 2025Q3: 7,560 shares; 2025Q4: 7,598 shares; 2026Q1: 8,502 shares 8,502$302K0.13%+904Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,314 shares; 2025Q2: 2,276 shares; 2025Q3: 2,292 shares; 2025Q4: 2,311 shares; 2026Q1: 2,103 shares 2,103$285K0.12%-208Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 385 shares; 2025Q2: not reported; 2025Q3: 552 shares; 2025Q4: 1,938 shares; 2026Q1: 1,658 shares 1,658$281K0.12%-280Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,504 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,538 shares; 2026Q1: 1,546 shares 1,546$278K0.12%+8Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,540 shares; 2025Q2: 2,543 shares; 2025Q3: 2,548 shares; 2025Q4: 2,512 shares; 2026Q1: 2,504 shares 2,504$273K0.12%-8Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,564 shares 4,564$270K0.12%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,783 shares; 2025Q3: 5,783 shares; 2025Q4: 5,783 shares; 2026Q1: 5,783 shares 5,783$263K0.11%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,001 shares; 2025Q2: 3,024 shares; 2025Q3: 3,045 shares; 2025Q4: 3,054 shares; 2026Q1: 2,945 shares 2,945$255K0.11%-109Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,889 shares; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 7,751 shares; 2026Q1: 6,266 shares 6,266$237K0.1%-1,485Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 3,720 shares; 2026Q1: 3,632 shares 3,632$232K0.1%-88Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,175 shares; 2025Q2: not reported; 2025Q3: 2,514 shares; 2025Q4: not reported; 2026Q1: 5,797 shares 5,797$228K0.1%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: not reported; 2026Q1: 895 shares 895$224K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 990 shares; 2026Q1: 1,014 shares 1,014$218K0.1%+24Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: not reported; 2026Q1: 556 shares 556$218K0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 232 shares; 2026Q1: 231 shares 231$212K0.09%-1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 1,016 shares; 2026Q1: 1,064 shares 1,064$211K0.09%+48Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,498 shares 9,498$208K0.09%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,802 shares; 2025Q2: 1,823 shares; 2025Q3: 1,857 shares; 2025Q4: 2,005 shares; 2026Q1: 2,433 shares 2,433$201K0.09%+428Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$198K0.09%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,536 shares; 2025Q2: not reported; 2025Q3: 17,914 shares; 2025Q4: not reported; 2026Q1: 18,194 shares 18,194$186K0.08%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,602 shares 14,602$73K0.03%newTimeline
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$11K<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSCQINVESCO EXCH TRD SLF IDX FD31,770$621Kshares
BSJQINVESCO EXCH TRD SLF IDX FD26,496$618Kshares
CLIPGLOBAL X FDS5,234$525Kshares
BSJRINVESCO EXCH TRD SLF IDX FD22,466$508Kshares
LRCXLAM RESEARCH CORP1,894$324Kshares
UUNITY SOFTWARE INC6,613$292Kshares
BABAALIBABA GROUP HLDG LTD1,983$290Kshares
BSCRINVESCO EXCH TRD SLF IDX FD12,974$256Kshares
BSCSINVESCO EXCH TRD SLF IDX FD12,472$256Kshares
SHOPSHOPIFY INC1,566$252Kshares
ORCLORACLE CORP1,175$229Kshares
NOWSERVICENOW INC1,498$229Kshares
PGPROCTER & GAMBLE CO1,487$213Kshares

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 0002060492-26-000002 base2026-05-12acceptance time not in the bulk data set