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COMMONS CAPITAL, LLC

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13F filer, CIK 1912835, NEEDHAM, MA

COMMONS CAPITAL, LLC reported $119,599,951 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 56.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000761

Period
2026-03-31
Reported value
$120M
Holdings
85
Top 10 weight
56.69%
New
15
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+30,404$6.33M
AVGOadded+9,523$2.95M
MTDRnew+20,000$1.26M
TRMDadded+40,000$1.12M
ACNnew+5,400$1.07M

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
IVLUexited-96,104-$3.66M
VYMexited-25,380-$3.64M
VOOGexited-7,239-$3.22M
RIOexited-30,000-$2.4M
NVOexited-31,500-$1.6M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000761, largest first. % of portfolio is the value over $119,599,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,181 shares; 2024Q4: 135,070 shares; 2025Q1: 124,739 shares; 2025Q2: 126,221 shares; 2025Q3: 123,112 shares; 2025Q4: 98,519 shares; 2026Q1: 99,486 shares 99,486$17.4M14.51%+967Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,289 shares; 2024Q4: 20,526 shares; 2025Q1: 19,915 shares; 2025Q2: 20,328 shares; 2025Q3: 20,500 shares; 2025Q4: 19,937 shares; 2026Q1: 29,460 shares 29,460$9.12M7.62%+9,523Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,431 shares; 2024Q4: 28,437 shares; 2025Q1: 28,320 shares; 2025Q2: 29,020 shares; 2025Q3: 29,353 shares; 2025Q4: 30,622 shares; 2026Q1: 31,257 shares 31,257$8.99M7.52%+635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 39,483 shares; 2025Q1: 38,795 shares; 2025Q2: 31,144 shares; 2025Q3: 31,024 shares; 2025Q4: 34,208 shares; 2026Q1: 34,688 shares 34,688$8.8M7.36%+480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 29,702 shares; 2025Q1: 28,487 shares; 2025Q2: 29,193 shares; 2025Q3: 29,974 shares; 2025Q4: not reported; 2026Q1: 30,404 shares 30,404$6.33M5.29%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,325 shares; 2025Q1: 11,648 shares; 2025Q2: 12,137 shares; 2025Q3: 12,161 shares; 2025Q4: 11,926 shares; 2026Q1: 12,364 shares 12,364$4.58M3.83%+438Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 21,891 shares; 2025Q1: 21,183 shares; 2025Q2: 21,395 shares; 2025Q3: 21,552 shares; 2025Q4: 20,829 shares; 2026Q1: 21,316 shares 21,316$3.42M2.86%+487Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares; 2026Q1: 86,000 shares 86,000$3.2M2.68%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,251 shares; 2025Q1: 4,905 shares; 2025Q2: 5,107 shares; 2025Q3: 5,276 shares; 2025Q4: 5,299 shares; 2026Q1: 5,502 shares 5,502$3.15M2.63%+203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,878 shares; 2025Q1: 2,823 shares; 2025Q2: 2,886 shares; 2025Q3: 2,915 shares; 2025Q4: 2,798 shares; 2026Q1: 2,877 shares 2,877$2.87M2.4%+79Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 7,570 shares; 2025Q1: 7,379 shares; 2025Q2: 7,412 shares; 2025Q3: 7,438 shares; 2025Q4: 7,964 shares; 2026Q1: 7,997 shares 7,997$2.35M1.97%+33Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,540 shares; 2025Q1: 5,392 shares; 2025Q2: 5,411 shares; 2025Q3: 5,547 shares; 2025Q4: 5,207 shares; 2026Q1: 5,538 shares 5,538$2.16M1.81%+331Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,309 shares; 2025Q2: 5,561 shares; 2025Q3: 5,582 shares; 2025Q4: 5,726 shares; 2026Q1: 6,020 shares 6,020$2.15M1.8%+294Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 7,444 shares; 2025Q1: 6,586 shares; 2025Q2: 6,451 shares; 2025Q3: 6,534 shares; 2025Q4: 6,095 shares; 2026Q1: 4,986 shares 4,986$2.15M1.79%-1,109Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 8,819 shares; 2025Q1: 8,614 shares; 2025Q2: 8,869 shares; 2025Q3: 8,924 shares; 2025Q4: 8,617 shares; 2026Q1: 8,577 shares 8,577$1.94M1.62%-40Timeline
TRMDTORM 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: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 67,000 shares 67,000$1.87M1.56%+40,000Timeline
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: 26,854 shares; 2026Q1: 36,830 shares 36,830$1.78M1.49%+9,976Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 90,000 shares 90,000$1.69M1.41%-30,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 18,174 shares; 2025Q1: 17,904 shares; 2025Q2: 18,117 shares; 2025Q3: 18,251 shares; 2025Q4: 18,026 shares; 2026Q1: 17,963 shares 17,963$1.68M1.4%-63Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,759 shares; 2025Q1: 4,006 shares; 2025Q2: 4,007 shares; 2025Q3: 4,010 shares; 2025Q4: 5,013 shares; 2026Q1: 5,016 shares 5,016$1.44M1.2%+3Timeline
NOGNORTHERN OIL & GAS 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: 55,000 shares; 2025Q4: 80,000 shares; 2026Q1: 45,000 shares 45,000$1.32M1.1%-35,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,800 shares; 2025Q1: 54,800 shares; 2025Q2: 24,000 shares; 2025Q3: 141,750 shares; 2025Q4: 141,750 shares; 2026Q1: 80,000 shares 80,000$1.27M1.06%-61,750Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,518 shares; 2025Q1: 2,502 shares; 2025Q2: 2,655 shares; 2025Q3: 2,661 shares; 2025Q4: 2,582 shares; 2026Q1: 2,579 shares 2,579$1.27M1.06%-3Timeline
MTDRMATADOR RES 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: 20,000 shares 20,000$1.26M1.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,066 shares; 2025Q1: 3,024 shares; 2025Q2: 3,182 shares; 2025Q3: 3,200 shares; 2025Q4: 3,302 shares; 2026Q1: 3,490 shares 3,490$1.2M1%+188Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,524 shares; 2025Q1: 6,418 shares; 2025Q2: 6,746 shares; 2025Q3: 6,775 shares; 2025Q4: 6,943 shares; 2026Q1: 7,328 shares 7,328$1.17M0.98%+385Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 5,400 shares 5,400$1.07M0.9%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,949 shares; 2025Q1: 5,851 shares; 2025Q2: 6,120 shares; 2025Q3: 6,152 shares; 2025Q4: 6,248 shares; 2026Q1: 6,533 shares 6,533$1.03M0.86%+285Timeline
WMGWARNER MUSIC GROUP 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: 40,000 shares 40,000$1.02M0.85%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,753 shares; 2025Q1: 1,734 shares; 2025Q2: 1,785 shares; 2025Q3: 1,804 shares; 2025Q4: 8,790 shares; 2026Q1: 9,551 shares 9,551$999K0.83%+761Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 667 shares; 2025Q1: 628 shares; 2025Q2: 9,784 shares; 2025Q3: 9,888 shares; 2025Q4: 10,111 shares; 2026Q1: 10,583 shares 10,583$977K0.82%+472Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,677 shares; 2025Q1: 5,694 shares; 2025Q2: 6,095 shares; 2025Q3: 6,036 shares; 2025Q4: 5,589 shares; 2026Q1: 5,602 shares 5,602$950K0.79%+13Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,910 shares; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: 4,583 shares; 2025Q4: 5,323 shares; 2026Q1: 13,818 shares 13,818$873K0.73%+8,495Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,349 shares; 2025Q1: 5,320 shares; 2025Q2: 5,623 shares; 2025Q3: 5,645 shares; 2025Q4: 4,876 shares; 2026Q1: 4,622 shares 4,622$798K0.67%-254Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,612 shares; 2025Q1: 5,728 shares; 2025Q2: 5,751 shares; 2025Q3: 5,699 shares; 2025Q4: 5,664 shares; 2026Q1: 5,673 shares 5,673$705K0.59%+9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 2,044 shares; 2025Q1: 2,255 shares; 2025Q2: 2,562 shares; 2025Q3: 2,603 shares; 2025Q4: 2,543 shares; 2026Q1: 2,450 shares 2,450$695K0.58%-93Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 408 shares; 2025Q1: 526 shares; 2025Q2: 618 shares; 2025Q3: 620 shares; 2025Q4: 647 shares; 2026Q1: 702 shares 702$646K0.54%+55Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$592K0.49%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 384 shares; 2025Q4: 1,134 shares; 2026Q1: 993 shares 993$573K0.48%-141Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 11,797 shares; 2025Q1: 12,331 shares; 2025Q2: 12,423 shares; 2025Q3: 14,229 shares; 2025Q4: 16,028 shares; 2026Q1: 22,562 shares 22,562$554K0.46%+6,534Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,421 shares; 2025Q1: 3,489 shares; 2025Q2: 4,014 shares; 2025Q3: 4,039 shares; 2025Q4: 3,777 shares; 2026Q1: 3,511 shares 3,511$545K0.46%-266Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 19,277 shares; 2025Q1: 20,243 shares; 2025Q2: 20,406 shares; 2025Q3: 23,548 shares; 2025Q4: 26,646 shares; 2026Q1: 38,334 shares 38,334$524K0.44%+11,688Timeline
DACDANAOS CORPORATIONQuarterly 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: 4,336 shares 4,336$488K0.41%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 29,548 shares 29,548$475K0.4%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,143 shares; 2024Q4: 21,008 shares; 2025Q1: 22,539 shares; 2025Q2: 22,784 shares; 2025Q3: 27,743 shares; 2025Q4: 30,886 shares; 2026Q1: 53,537 shares 53,537$464K0.39%+22,651Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 14,286 shares; 2025Q1: 14,878 shares; 2025Q2: 14,976 shares; 2025Q3: 16,640 shares; 2025Q4: 17,751 shares; 2026Q1: 24,512 shares 24,512$460K0.38%+6,761Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 484 shares; 2025Q4: 4,035 shares; 2026Q1: 4,735 shares 4,735$455K0.38%+700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,500 shares; 2025Q1: 8,570 shares; 2025Q2: 8,626 shares; 2025Q3: 8,382 shares; 2025Q4: 8,037 shares; 2026Q1: 7,417 shares 7,417$450K0.38%-620Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,037 shares; 2025Q1: 1,535 shares; 2025Q2: 1,826 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,830 shares 1,830$447K0.37%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,634 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares 2,644$437K0.37%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 457 shares; 2025Q1: 545 shares; 2025Q2: 576 shares; 2025Q3: 579 shares; 2025Q4: 764 shares; 2026Q1: 659 shares 659$428K0.36%-105Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,346 shares 5,346$408K0.34%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 1,006 shares; 2026Q1: 920 shares 920$392K0.33%-86Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,437 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$387K0.32%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,935 shares; 2025Q1: 1,939 shares; 2025Q2: 1,942 shares; 2025Q3: 1,946 shares; 2025Q4: 1,950 shares; 2026Q1: 1,953 shares 1,953$386K0.32%+3Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 12,562 shares; 2025Q1: 13,092 shares; 2025Q2: 13,178 shares; 2025Q3: 13,260 shares; 2025Q4: 12,470 shares; 2026Q1: 18,148 shares 18,148$371K0.31%+5,678Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,343 shares; 2025Q3: 5,370 shares; 2025Q4: 5,355 shares; 2026Q1: 5,340 shares 5,340$358K0.3%-15Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,042 shares; 2026Q1: 1,033 shares 1,033$353K0.3%-9Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,829 shares; 2025Q1: 2,621 shares; 2025Q2: 2,797 shares; 2025Q3: 2,810 shares; 2025Q4: 2,762 shares; 2026Q1: 2,615 shares 2,615$345K0.29%-147Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$342K0.29%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,541 shares; 2025Q1: 4,851 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,651 shares; 2026Q1: 4,647 shares 4,647$334K0.28%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 872 shares; 2025Q1: 897 shares; 2025Q2: 902 shares; 2025Q3: 897 shares; 2025Q4: 1,007 shares; 2026Q1: 1,010 shares 1,010$332K0.28%+3Timeline
IMPPIMPERIAL PETE 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: 71,000 shares 71,000$304K0.25%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 42 shares 42$277K0.23%-60Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 976 shares; 2025Q1: 962 shares; 2025Q2: 968 shares; 2025Q3: 943 shares; 2025Q4: 950 shares; 2026Q1: 984 shares 984$266K0.22%+34Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,528 shares; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,463 shares; 2025Q4: 1,401 shares; 2026Q1: 1,460 shares 1,460$263K0.22%+59Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 10,111 shares; 2026Q1: 16,023 shares 16,023$259K0.22%+5,912Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,206 shares; 2025Q1: 1,208 shares; 2025Q2: 1,209 shares; 2025Q3: 1,210 shares; 2025Q4: 1,212 shares; 2026Q1: 1,213 shares 1,213$259K0.22%+1Timeline
RTXRTX CORPORATIONQuarterly 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: 1,237 shares; 2025Q4: 1,238 shares; 2026Q1: 1,274 shares 1,274$246K0.21%+36Timeline
HLTHILTON WORLDWIDE HLDGS 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: 776 shares; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 761 shares 761$231K0.19%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: not reported; 2025Q1: 2,018 shares; 2025Q2: 2,023 shares; 2025Q3: 2,028 shares; 2025Q4: 2,033 shares; 2026Q1: 2,037 shares 2,037$231K0.19%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 460 shares 460$230K0.19%newTimeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,602 shares 3,602$229K0.19%newTimeline
QFINQFIN HOLDINGS 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: 17,100 shares 17,100$221K0.18%newTimeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,413 shares; 2024Q4: 69,413 shares; 2025Q1: 69,413 shares; 2025Q2: 69,413 shares; 2025Q3: 69,413 shares; 2025Q4: 69,413 shares; 2026Q1: 69,413 shares 69,413$209K0.17%0Timeline
GTNGRAY MEDIA 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: 47,864 shares 47,864$208K0.17%newTimeline
VTRVENTAS 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: 2,466 shares 2,466$202K0.17%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 8,895 shares 8,895$201K0.17%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 15,400 shares; 2026Q1: 15,783 shares 15,783$180K0.15%+383Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,200 shares 28,200$178K0.15%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 27,349 shares; 2025Q1: 27,349 shares; 2025Q2: 27,985 shares; 2025Q3: 27,860 shares; 2025Q4: 26,560 shares; 2026Q1: 25,073 shares 25,073$172K0.14%-1,487Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,959 shares; 2024Q4: 108,520 shares; 2025Q1: 109,096 shares; 2025Q2: 117,522 shares; 2025Q3: 119,308 shares; 2025Q4: 12,490 shares; 2026Q1: 10,620 shares 10,620$32.6K0.03%-1,870Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares 16,300$18.6K0.02%0Timeline
BLNKBLINK CHARGING 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: 13,514 shares 13,514$7.66K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal20,000$19.2K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMAZON COM INCAMAZON COM INC29,674$6.85Mput
IVLUISHARES TR96,104$3.66Mshares
VYMVANGUARD WHITEHALL FDS25,380$3.64Mshares
VOOGVANGUARD ADMIRAL FDS INC7,239$3.22Mshares
RIORIO TINTO PLC30,000$2.4Mshares
NVONOVO-NORDISK A S31,500$1.6Mshares
SCHPSCHWAB STRATEGIC TR59,210$1.57Mshares
IJUNINNOVATOR ETFS TRUST51,556$1.51Mshares
PFEBINNOVATOR ETFS TRUST36,911$1.5Mshares
KOCTINNOVATOR ETFS TRUST44,495$1.5Mshares
PHMPULTE GROUP INC12,140$1.42Mshares
RMRRMR GROUP INC69,311$1.03Mshares
JPIEJ P MORGAN EXCHANGE TRADED F21,000$972Kshares
VCITVANGUARD SCOTTSDALE FDS11,606$972Kshares
FBNDFIDELITY MERRIMACK STR TR20,736$955Kshares
PDDPDD HOLDINGS INC5,600$635Kshares
EMBISHARES TR6,236$600Kshares
HYBBISHARES TR12,420$585Kshares
SMSM ENERGY COMPANY31,250$584Kshares
ESEAEUROSEAS LTD10,304$563Kshares
IVVISHARES TR708$485Kshares
ITOTISHARES TR3,220$479Kshares
VOOVANGUARD INDEX FDS756$474Kshares
DFHDREAM FINDERS HOMES INC26,076$446Kshares
SHELSHELL PLC6,000$441Kshares
VXUSVANGUARD STAR FDS5,419$409Kshares
BNDWVANGUARD SCOTTSDALE FDS5,640$388Kshares
EWSISHARES INC14,000$385Kshares
SDCIUSCF ETF TR17,206$379Kshares
VOVANGUARD INDEX FDS1,156$335Kshares
FRELFIDELITY COVINGTON TRUST11,619$312Kshares
IAUISHARES GOLD TR3,807$309Kshares
FDEMFIDELITY COVINGTON TRUST9,785$302Kshares
EDVVANGUARD WORLD FD4,388$285Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM19,363$285Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED6,220$266Kshares
AMDADVANCED MICRO DEVICES INC1,120$240Kshares
VVISA INC643$225Kshares
SNOWSNOWFLAKE INC1,009$221Kshares
TSLATESLA INC486$219Kshares
VBVANGUARD INDEX FDS847$218Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000761 base2026-04-30acceptance time not in the bulk data set