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Collar Capital Management, LLC

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13F filer, CIK 2056719, Appleton, WI

Collar Capital Management, LLC reported $154,501,614 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 30.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001976

Period
2026-03-31
Reported value
$155M
Holdings
72
Top 10 weight
30.88%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KHCnew+159,075$3.58M
APOnew+30,073$3.35M
DOCUnew+62,560$2.97M
ADBEnew+11,574$2.81M
CRMadded+3,022$564K

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
XOMexited-22,630-$2.72M
KEYexited-123,380-$2.55M
AESreduced-90,538-$1.28M
MUreduced-3,433-$1.16M
KMIexited-30,850-$848K

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 0001172661-26-001976, largest first. % of portfolio is the value over $154,501,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,914 shares; 2025Q1: 31,852 shares; 2025Q2: 33,678 shares; 2025Q3: 30,803 shares; 2025Q4: 25,134 shares; 2026Q1: 21,701 shares 21,701$7.33M4.75%-3,433Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,436 shares; 2025Q1: 16,271 shares; 2025Q2: 16,981 shares; 2025Q3: 16,163 shares; 2025Q4: 15,020 shares; 2026Q1: 14,939 shares 14,939$5.55M3.59%-81Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,324 shares; 2025Q1: 25,573 shares; 2025Q2: 29,655 shares; 2025Q3: 25,967 shares; 2025Q4: 21,698 shares; 2026Q1: 19,226 shares 19,226$5.2M3.37%-2,472Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,924 shares; 2025Q1: 18,996 shares; 2025Q2: 18,928 shares; 2025Q3: 19,051 shares; 2025Q4: 18,959 shares; 2026Q1: 18,937 shares 18,937$4.81M3.11%-22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,717 shares; 2025Q1: 15,790 shares; 2025Q2: 15,948 shares; 2025Q3: 15,998 shares; 2025Q4: 15,515 shares; 2026Q1: 15,159 shares 15,159$4.35M2.81%-356Timeline
TGTTARGET CORPQuarterly 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: 35,834 shares; 2026Q1: 35,566 shares 35,566$4.31M2.79%-268Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,842 shares; 2025Q1: 87,442 shares; 2025Q2: 100,369 shares; 2025Q3: 103,984 shares; 2025Q4: 102,916 shares; 2026Q1: 96,634 shares 96,634$4.26M2.76%-6,282Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,525 shares; 2025Q1: 70,873 shares; 2025Q2: 75,883 shares; 2025Q3: 93,557 shares; 2025Q4: 94,192 shares; 2026Q1: 95,457 shares 95,457$3.98M2.57%+1,265Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,616 shares; 2025Q1: 39,783 shares; 2025Q2: 39,956 shares; 2025Q3: 37,956 shares; 2025Q4: 35,532 shares; 2026Q1: 35,015 shares 35,015$3.97M2.57%-517Timeline
NOGNORTHERN OIL & GAS 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: 134,003 shares; 2026Q1: 135,258 shares 135,258$3.95M2.56%+1,255Timeline
KHCKRAFT HEINZ COQuarterly 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: 159,075 shares 159,075$3.58M2.32%newTimeline
EIXEDISON INTLQuarterly 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: 47,363 shares; 2025Q4: 47,803 shares; 2026Q1: 47,791 shares 47,791$3.5M2.26%-12Timeline
UNHUNITEDHEALTH GROUP 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: 12,590 shares; 2025Q4: 12,571 shares; 2026Q1: 12,884 shares 12,884$3.49M2.26%+313Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,586 shares; 2025Q1: 89,466 shares; 2025Q2: 89,891 shares; 2025Q3: 91,043 shares; 2025Q4: 91,731 shares; 2026Q1: 97,208 shares 97,208$3.45M2.23%+5,477Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226,015 shares; 2025Q2: 201,745 shares; 2025Q3: 386,780 shares; 2025Q4: 347,480 shares; 2026Q1: 346,630 shares 346,630$3.39M2.19%-850Timeline
APOAPOLLO GLOBAL MGMT 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: 30,073 shares 30,073$3.35M2.17%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,132 shares; 2025Q1: 11,208 shares; 2025Q2: 11,242 shares; 2025Q3: 11,242 shares; 2025Q4: 15,307 shares; 2026Q1: 15,391 shares 15,391$3.35M2.17%+84Timeline
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: not reported; 2025Q3: 14,161 shares; 2025Q4: 14,366 shares; 2026Q1: 17,388 shares 17,388$3.25M2.1%+3,022Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,660 shares; 2025Q1: 7,007 shares; 2025Q2: 21,319 shares; 2025Q3: 20,189 shares; 2025Q4: 18,309 shares; 2026Q1: 18,073 shares 18,073$3.15M2.04%-236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,957 shares; 2025Q1: 5,937 shares; 2025Q2: 5,986 shares; 2025Q3: 5,651 shares; 2025Q4: 5,435 shares; 2026Q1: 5,507 shares 5,507$3.15M2.04%+72Timeline
UPSUNITED PARCEL SVCS 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: 24,871 shares; 2025Q3: 31,096 shares; 2025Q4: 31,474 shares; 2026Q1: 31,457 shares 31,457$3.09M2%-17Timeline
DOCUDOCUSIGN 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: 62,560 shares 62,560$2.97M1.92%newTimeline
ADBEADOBE 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: 11,574 shares 11,574$2.81M1.82%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,684 shares; 2025Q1: 23,558 shares; 2025Q2: 23,175 shares; 2025Q3: 22,756 shares; 2025Q4: 22,245 shares; 2026Q1: 21,963 shares 21,963$2.74M1.77%-282Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,712 shares; 2025Q1: 12,680 shares; 2025Q2: 12,829 shares; 2025Q3: 13,125 shares; 2025Q4: 13,131 shares; 2026Q1: 13,172 shares 13,172$2.62M1.7%+41Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,369 shares; 2025Q1: 7,446 shares; 2025Q2: 7,306 shares; 2025Q3: 7,299 shares; 2025Q4: 7,294 shares; 2026Q1: 7,264 shares 7,264$2.59M1.67%-30Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,170 shares; 2025Q1: 63,230 shares; 2025Q2: 78,181 shares; 2025Q3: 81,347 shares; 2025Q4: 81,529 shares; 2026Q1: 81,984 shares 81,984$2.56M1.65%+455Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,592 shares; 2025Q1: 34,685 shares; 2025Q2: 32,531 shares; 2025Q3: 38,565 shares; 2025Q4: 50,704 shares; 2026Q1: 49,686 shares 49,686$2.52M1.63%-1,018Timeline
VIRTVIRTU FINL 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: 53,962 shares; 2026Q1: 54,187 shares 54,187$2.38M1.54%+225Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,904 shares; 2025Q1: 15,148 shares; 2025Q2: 15,449 shares; 2025Q3: 14,695 shares; 2025Q4: 13,022 shares; 2026Q1: 13,013 shares 13,013$2.27M1.47%-9Timeline
CAGCONAGRA BRANDS 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: 131,868 shares; 2025Q4: 135,786 shares; 2026Q1: 144,374 shares 144,374$2.27M1.47%+8,588Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: 10,428 shares; 2025Q4: 10,381 shares; 2026Q1: 10,743 shares 10,743$2.24M1.45%+362Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,711 shares; 2025Q1: 92,196 shares; 2025Q2: 94,601 shares; 2025Q3: 100,526 shares; 2025Q4: 103,776 shares; 2026Q1: 104,584 shares 104,584$2.21M1.43%+808Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,292 shares; 2025Q1: 14,681 shares; 2025Q2: 14,538 shares; 2025Q3: 14,896 shares; 2025Q4: 15,123 shares; 2026Q1: 15,567 shares 15,567$2M1.3%+444Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 145,488 shares; 2025Q2: 137,948 shares; 2025Q3: 152,553 shares; 2025Q4: 148,203 shares; 2026Q1: 148,513 shares 148,513$1.98M1.28%+310Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,837 shares; 2025Q1: 88,171 shares; 2025Q2: 86,876 shares; 2025Q3: 80,606 shares; 2025Q4: 75,826 shares; 2026Q1: 75,806 shares 75,806$1.97M1.28%-20Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,410 shares; 2025Q1: 113,850 shares; 2025Q2: 111,950 shares; 2025Q3: 114,175 shares; 2025Q4: 114,755 shares; 2026Q1: 114,590 shares 114,590$1.95M1.26%-165Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,343 shares; 2025Q1: 203,393 shares; 2025Q2: 227,215 shares; 2025Q3: 229,535 shares; 2025Q4: 231,494 shares; 2026Q1: 228,573 shares 228,573$1.93M1.25%-2,921Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,685 shares; 2025Q1: 28,095 shares; 2025Q2: 29,162 shares; 2025Q3: 33,479 shares; 2025Q4: 33,979 shares; 2026Q1: 34,253 shares 34,253$1.8M1.17%+274Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,178 shares; 2025Q1: 89,391 shares; 2025Q2: 92,716 shares; 2025Q3: 97,746 shares; 2025Q4: 99,151 shares; 2026Q1: 101,262 shares 101,262$1.74M1.13%+2,111Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,526 shares; 2025Q2: 24,720 shares; 2025Q3: 25,733 shares; 2025Q4: 25,139 shares; 2026Q1: 25,329 shares 25,329$1.7M1.1%+190Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,178 shares; 2025Q1: 20,630 shares; 2025Q2: 21,475 shares; 2025Q3: 20,780 shares; 2025Q4: 20,777 shares; 2026Q1: 20,910 shares 20,910$1.68M1.09%+133Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,373 shares; 2025Q1: 18,263 shares; 2025Q2: 18,165 shares; 2025Q3: 18,340 shares; 2025Q4: 18,401 shares; 2026Q1: 18,411 shares 18,411$1.65M1.07%+10Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,988 shares; 2025Q1: 212,803 shares; 2025Q2: 198,403 shares; 2025Q3: 204,688 shares; 2025Q4: 206,468 shares; 2026Q1: 115,930 shares 115,930$1.63M1.06%-90,538Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,085 shares; 2025Q1: 22,085 shares; 2025Q2: 22,132 shares; 2025Q3: 21,362 shares; 2025Q4: 19,987 shares; 2026Q1: 19,767 shares 19,767$1.57M1.02%-220Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,576 shares; 2025Q1: 107,559 shares; 2025Q2: 111,283 shares; 2025Q3: 115,950 shares; 2025Q4: 117,025 shares; 2026Q1: 118,185 shares 118,185$1.56M1.01%+1,160Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,617 shares; 2025Q1: 120,317 shares; 2025Q2: 118,917 shares; 2025Q3: 112,917 shares; 2025Q4: 112,017 shares; 2026Q1: 108,617 shares 108,617$1.55M1%-3,400Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,150 shares; 2025Q1: 280,510 shares; 2025Q2: 281,690 shares; 2025Q3: 283,340 shares; 2025Q4: 286,035 shares; 2026Q1: 288,650 shares 288,650$1.49M0.97%+2,615Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,593 shares; 2025Q1: 15,180 shares; 2025Q2: 15,570 shares; 2025Q3: 16,865 shares; 2025Q4: 17,010 shares; 2026Q1: 16,987 shares 16,987$1.22M0.79%-23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,315 shares; 2025Q1: 36,450 shares; 2025Q2: 34,940 shares; 2025Q3: 38,765 shares; 2025Q4: 40,235 shares; 2026Q1: 41,046 shares 41,046$1.15M0.75%+811Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,846 shares; 2025Q1: 97,616 shares; 2025Q2: 97,466 shares; 2025Q3: 110,566 shares; 2025Q4: 112,466 shares; 2026Q1: 114,460 shares 114,460$1.15M0.74%+1,994Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,145 shares; 2025Q1: 124,945 shares; 2025Q2: 128,645 shares; 2025Q3: 121,220 shares; 2025Q4: 112,120 shares; 2026Q1: 107,720 shares 107,720$1.14M0.73%-4,400Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,065 shares; 2025Q1: 84,165 shares; 2025Q2: 87,715 shares; 2025Q3: 89,515 shares; 2025Q4: 90,615 shares; 2026Q1: 91,719 shares 91,719$1.07M0.69%+1,104Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,240 shares; 2025Q1: 19,115 shares; 2025Q2: 19,392 shares; 2025Q3: 22,287 shares; 2025Q4: 22,957 shares; 2026Q1: 23,247 shares 23,247$977K0.63%+290Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,798 shares; 2025Q1: 21,231 shares; 2025Q2: 20,801 shares; 2025Q3: 20,701 shares; 2025Q4: 20,188 shares; 2026Q1: 18,648 shares 18,648$960K0.62%-1,540Timeline
SBETSHARPLINK 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: 100,053 shares; 2025Q4: 104,948 shares; 2026Q1: 147,943 shares 147,943$954K0.62%+42,995Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,125 shares; 2025Q1: 8,125 shares; 2025Q2: 8,125 shares; 2025Q3: 8,125 shares; 2025Q4: 8,125 shares; 2026Q1: 8,000 shares 8,000$540K0.35%-125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,278 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,012 shares; 2025Q4: 884 shares; 2026Q1: 862 shares 862$498K0.32%-22Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: 1,869 shares; 2025Q2: 2,126 shares; 2025Q3: 2,529 shares; 2025Q4: 2,639 shares; 2026Q1: 2,637 shares 2,637$477K0.31%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 1,000 shares 1,000$426K0.28%-200Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,964 shares; 2025Q1: 58,555 shares; 2025Q2: 57,955 shares; 2025Q3: 55,583 shares; 2025Q4: 54,383 shares; 2026Q1: 54,383 shares 54,383$409K0.26%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,823 shares; 2025Q1: 16,983 shares; 2025Q2: 15,993 shares; 2025Q3: 16,268 shares; 2025Q4: 15,738 shares; 2026Q1: 11,193 shares 11,193$402K0.26%-4,545Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,791 shares; 2026Q1: 1,456 shares 1,456$361K0.23%-335Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,140 shares; 2025Q1: 12,050 shares; 2025Q2: 20,922 shares; 2025Q3: 11,207 shares; 2025Q4: 10,407 shares; 2026Q1: 12,207 shares 12,207$255K0.16%+1,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares 833$252K0.16%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$244K0.16%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,264 shares; 2025Q1: 4,314 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,539 shares; 2026Q1: 3,524 shares 3,524$238K0.15%-1,015Timeline
TJXTJX COS INC NEWQuarterly 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: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares 1,416$226K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,044 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,530 shares; 2026Q1: 4,530 shares 4,530$221K0.14%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,169 shares; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,959 shares; 2025Q4: 2,889 shares; 2026Q1: 2,749 shares 2,749$218K0.14%-140Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares 3,485$211K0.14%newTimeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$51.9K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP22,630$2.72Mshares
KEYKEYCORP123,380$2.55Mshares
KMIKINDER MORGAN INC DEL30,850$848Kshares
WMTWALMART INC6,290$701Kshares
BLKBLACKROCK INC200$214Kshares
ORCLORACLE CORP1,080$211Kshares
JPMJPMORGAN CHASE & CO641$207Kshares
SFLSFL CORPORATION LTD10,500$82Kshares

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 0001172661-26-001976 base2026-05-14acceptance time not in the bulk data set