Coppell Advisory Solutions LLC
Follow13F filer, CIK 1848433, COPPELL, TX
Coppell Advisory Solutions LLC reported $169,820,460 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 84.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002673
- Period
- 2026-03-31
- Reported value
- $170M
- Holdings
- 39
- Top 10 weight
- 84.06%
- New
- 10
- Sold out
- 363
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRNYadded | +140,675 | $6.62M |
| BRESnew | +194,229 | $4.51M |
| EFORnew | +55,729 | $2.13M |
| AMATnew | +4,928 | $1.59M |
| ASMLnew | +1,209 | $1.52M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| RSMVexited | -2,015,305 | -$55.5M |
| BUFZexited | -1,203,876 | -$32M |
| BUFRexited | -879,894 | -$30.3M |
| BUFDexited | -847,042 | -$24M |
| FTSMexited | -391,713 | -$23.5M |
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.
Back to all 39 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSMVLISTED FDS TR | 2,015,305 | $55.5M | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 1,203,876 | $32M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 879,894 | $30.3M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 847,042 | $24M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 391,713 | $23.5M | shares |
| YFYALISTED FDS TR | 2,359,234 | $23.4M | shares |
| BNDVANGUARD BD INDEX FDS | 300,671 | $22.3M | shares |
| SRLNSSGA ACTIVE ETF TR | 531,514 | $21.9M | shares |
| IUSBISHARES TR | 458,281 | $21.4M | shares |
| SPYMSPDR SERIES TRUST | 231,181 | $18.1M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 285,021 | $14.1M | shares |
| QQQINVESCO QQQ TR | 20,928 | $13M | shares |
| MSFTMICROSOFT CORP | 26,279 | $12.8M | shares |
| NVDANVIDIA CORPORATION | 66,680 | $12.5M | shares |
| JPMJPMORGAN CHASE & CO | 35,673 | $11.5M | shares |
| FLRNSPDR SERIES TRUST | 372,698 | $11.4M | shares |
| AVGOBROADCOM INC | 32,689 | $11.4M | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 217,933 | $10.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 13,514 | $9.28M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 128,742 | $9.21M | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 14,738 | $9.13M | shares |
| METVLISTED FDS TR | 13,532 | $9.01M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 120,456 | $8.45M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 15,798 | $7.96M | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 287,296 | $7.84M | shares |
| VOOVANGUARD INDEX FDS | 11,917 | $7.53M | shares |
| CBOECBOE GLOBAL MKTS INC | 28,070 | $7.14M | shares |
| MCKMCKESSON CORP | 7,783 | $6.44M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 56,634 | $5.69M | shares |
| ACWXISHARES TR | 84,273 | $5.68M | shares |
| IVVISHARES TR | 8,212 | $5.67M | shares |
| NFLXNETFLIX INC. | 56,524 | $5.3M | shares |
| TRGPTARGA RES CORP | 27,978 | $5.19M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 114,874 | $5.1M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 90,743 | $4.54M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 15,847 | $4.44M | shares |
| TSLATESLA INC | 9,637 | $4.38M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 163,125 | $4.32M | shares |
| PANWPALO ALTO NETWORKS INC | 21,941 | $4.1M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,397 | $4.06M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 58,064 | $3.88M | shares |
| IJHISHARES TR | 58,028 | $3.87M | shares |
| HYBLSSGA ACTIVE TR | 132,557 | $3.77M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 45,824 | $3.66M | shares |
| VVVANGUARD INDEX FDS | 11,522 | $3.65M | shares |
| LPLALPL FINL HLDGS INC | 9,876 | $3.55M | shares |
| HDHOME DEPOT INC | 10,175 | $3.52M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,038 | $3.5M | shares |
| SSNCSS&C TECH HLDGS | 39,462 | $3.49M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 74,700 | $3.47M | shares |
| PSMTPRICESMART INC | 27,845 | $3.42M | shares |
| IEMGISHARES INC | 50,182 | $3.38M | shares |
| EXPDEXPEDITORS INTL WASH INC | 22,268 | $3.34M | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 61,884 | $3.34M | shares |
| IJRISHARES TR | 26,909 | $3.27M | shares |
| CRUSCIRRUS LOGIC INC | 26,993 | $3.25M | shares |
| IXUSISHARES TR | 37,521 | $3.19M | shares |
| CORTCORCEPT THERAPEUTICS INC | 44,745 | $3.14M | shares |
| SPYGSPDR SERIES TRUST | 29,006 | $3.12M | shares |
| IEFISHARES TR | 30,709 | $2.96M | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 89,345 | $2.95M | shares |
| UGIUGI CORP NEW | 76,757 | $2.9M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 42,869 | $2.89M | shares |
| IDCCINTERDIGITAL INC | 8,628 | $2.81M | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 184,118 | $2.76M | shares |
| WFCWELLS FARGO & CO | 28,815 | $2.72M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 127,042 | $2.7M | shares |
| INTCINTEL CORP | 71,639 | $2.67M | shares |
| JNJJOHNSON & JOHNSON | 12,862 | $2.66M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 44,592 | $2.64M | shares |
| VUGVANGUARD INDEX FDS | 5,361 | $2.64M | shares |
| WMTWALMART INC | 22,561 | $2.53M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 20,936 | $2.52M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 25,639 | $2.51M | shares |
| VCRBVANGUARD MALVERN FDS | 32,081 | $2.5M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 55,443 | $2.48M | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 118,585 | $2.45M | shares |
| GILDGILEAD SCIENCES INC | 19,475 | $2.4M | shares |
| YUMYUM BRANDS INC | 15,712 | $2.39M | shares |
| ZHDGTIDAL TRUST I | 104,876 | $2.37M | shares |
| PGPROCTER & GAMBLE CO | 16,092 | $2.32M | shares |
| NVONOVO-NORDISK A S | 44,997 | $2.3M | shares |
| UBERUBER TECHNOLOGIES INC | 27,616 | $2.27M | shares |
| SHVISHARES TR | 20,407 | $2.25M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 9,376 | $2.11M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7,073 | $2.09M | shares |
| TUSITOUCHSTONE ETF TRUST | 82,207 | $2.08M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 86,710 | $2.04M | shares |
| FNVFRANCO NEV CORP | 9,716 | $2.02M | shares |
| HONHONEYWELL INTL INC | 10,281 | $2.02M | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 22,996 | $2M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 161,307 | $1.96M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 77,390 | $1.95M | shares |
| OREALTY INCOME CORP | 34,248 | $1.95M | shares |
| MCDMCDONALDS CORP | 6,283 | $1.94M | shares |
| RLIRLI CORP | 29,856 | $1.93M | shares |
| AJGGALLAGHER ARTHUR J & CO | 7,331 | $1.92M | shares |
| NTRLFIRST TR EXCH TRADED FD III | 93,183 | $1.92M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 8,654 | $1.92M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 12,747 | $1.9M | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 15,825 | $1.89M | shares |
| IWYISHARES TR | 6,734 | $1.88M | shares |
| CVXCHEVRON CORPORATION | 12,238 | $1.86M | shares |
| DYNFBLACKROCK ETF TRUST | 29,939 | $1.83M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5,810 | $1.83M | shares |
| IAUXI-80 GOLD CORP | 26,138 | $1.81M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 30,533 | $1.8M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 39,043 | $1.79M | shares |
| ORCLORACLE CORP | 9,063 | $1.79M | shares |
| PEPPEPSICO INC | 12,294 | $1.77M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 39,682 | $1.77M | shares |
| USBUS BANCORP | 32,475 | $1.76M | shares |
| BILSPDR SERIES TRUST | 19,254 | $1.76M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 29,996 | $1.74M | shares |
| AFEMFIRST TR EXCH TRADED FD III | 21,832 | $1.73M | shares |
| VVISA INC | 4,807 | $1.7M | shares |
| COPCONOCOPHILLIPS | 17,815 | $1.68M | shares |
| CMCSACOMCAST CORP NEW | 54,723 | $1.64M | shares |
| XOMEXXON MOBIL CORP | 13,074 | $1.58M | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 92,459 | $1.58M | shares |
| IAUISHARES GOLD TR | 19,068 | $1.56M | shares |
| SHELSHELL PLC | 20,989 | $1.55M | shares |
| FLTRVANECK ETF TRUST | 60,586 | $1.54M | shares |
| VTVVANGUARD INDEX FDS | 7,968 | $1.53M | shares |
| LLYELI LILLY & CO | 1,363 | $1.47M | shares |
| METAMETA PLATFORMS INC | 2,436 | $1.46M | shares |
| UPSUNITED PARCEL SVCS INC | 14,136 | $1.41M | shares |
| MINTPIMCO ETF TR | 13,986 | $1.41M | shares |
| XTWOBONDBLOXX ETF TRUST | 27,005 | $1.34M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 35,895 | $1.28M | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 31,704 | $1.28M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 5,466 | $1.27M | shares |
| SPYVSPDR SERIES TRUST | 21,216 | $1.21M | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 30,505 | $1.21M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 21,717 | $1.18M | shares |
| PNCPNC FINL SVCS GROUP INC | 5,356 | $1.13M | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 34,834 | $1.1M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 16,724 | $1.08M | shares |
| WMWASTE MGMT INC DEL | 4,823 | $1.07M | shares |
| RTXRTX CORPORATION | 5,817 | $1.07M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 50,289 | $1.07M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 13,052 | $1.05M | shares |
| SJNKSPDR SERIES TRUST | 41,549 | $1.05M | shares |
| AGGISHARES TR | 10,419 | $1.04M | shares |
| VZVERIZON COMMUNICATIONS INC | 25,595 | $1.04M | shares |
| IWPISHARES TR | 7,470 | $1.03M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 27,185 | $1.03M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 16,460 | $1.03M | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 37,539 | $1.03M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 3,785 | $1.03M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 26,362 | $1.02M | shares |
| YMAXTIDAL TRUST II | 98,833 | $1.01M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 13,619 | $1.01M | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 17,360 | $1M | shares |
| EWCISHARES INC | 18,277 | $992K | shares |
| DDDUPONT DE NEMOURS INC | 24,240 | $986K | shares |
| DISDISNEY WALT CO | 8,452 | $970K | shares |
| LVHILEGG MASON ETF INVT | 26,165 | $968K | shares |
| IRMIRON MTN INC DEL | 11,071 | $923K | shares |
| ULSTSSGA ACTIVE ETF TR | 22,750 | $921K | shares |
| ROKROCKWELL AUTOMATION INC | 2,310 | $909K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 9,626 | $898K | shares |
| CSCOCISCO SYS INC | 11,541 | $893K | shares |
| ILSETF OPPORTUNITIES TRUST | 44,124 | $882K | shares |
| VTIVANGUARD INDEX FDS | 2,577 | $871K | shares |
| QLVFLEXSHARES TR | 11,927 | $865K | shares |
| SPTMSPDR SERIES TRUST | 10,128 | $842K | shares |
| SYKSTRYKER CORPORATION | 2,358 | $835K | shares |
| LOWLOWES COS INC | 3,408 | $829K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 35,289 | $811K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 18,378 | $807K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 9,588 | $805K | shares |
| VGTVANGUARD WORLD FD | 1,041 | $792K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 11,410 | $787K | shares |
| MCHIISHARES TR | 12,977 | $786K | shares |
| SCISERVICE CORP INTL | 9,981 | $781K | shares |
| DUKDUKE ENERGY CORP NEW | 6,629 | $780K | shares |
| PECOPHILLIPS EDISON & CO INC | 21,516 | $772K | shares |
| VLOVALERO ENERGY CORP | 4,620 | $762K | shares |
| SPEMSPDR INDEX SHS FDS | 16,253 | $761K | shares |
| EMNEASTMAN CHEM CO | 11,812 | $760K | shares |
| BLVVANGUARD BD INDEX FDS | 10,631 | $743K | shares |
| CTASCINTAS CORP | 3,843 | $732K | shares |
| ROPROPER TECHNOLOGIES INC | 1,624 | $731K | shares |
| QQNITY ELECTRONICS INC | 8,661 | $728K | shares |
| JNKSPDR SERIES TRUST | 7,430 | $723K | shares |
| PULSPGIM ETF TR | 14,577 | $723K | shares |
| ITWILLINOIS TOOL WKS INC | 2,880 | $722K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 10,467 | $718K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 15,144 | $714K | shares |
| KOCOCA COLA CO | 10,188 | $714K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 4,348 | $702K | shares |
| STAGSTAG INDUSTRIAL INC | 18,835 | $701K | shares |
| PCMMBONDBLOXX ETF TRUST | 13,902 | $696K | shares |
| GLDSPDR GOLD TR | 1,739 | $694K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 4,040 | $689K | shares |
| SECTNORTHERN LTS FD TR IV | 10,523 | $684K | shares |
| EQIXEQUINIX INC | 884 | $681K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 3,483 | $673K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,023 | $672K | shares |
| IWFISHARES TR | 1,400 | $668K | shares |
| HDVISHARES TR | 5,462 | $668K | shares |
| COINCOINBASE GLOBAL INC | 2,866 | $664K | shares |
| QCOMQUALCOMM INC | 3,796 | $659K | shares |
| ICSHISHARES TR | 13,014 | $658K | shares |
| LSAFTWO RDS SHARED TR | 14,431 | $657K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,138 | $646K | shares |
| IWDISHARES TR | 2,984 | $632K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 12,884 | $630K | shares |
| DIVGINVESCO EXCH TRADED FD TR II | 18,850 | $619K | shares |
| MSMORGAN STANLEY | 3,326 | $596K | shares |
| XLCSELECT SECTOR SPDR TR | 4,995 | $591K | shares |
| SPYTTIDAL TRUST II | 32,642 | $586K | shares |
| VBKVANGUARD INDEX FDS | 1,909 | $582K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2,731 | $572K | shares |
| DDOMINION ENERGY INC | 9,509 | $562K | shares |
| LSATTWO RDS SHARED TR | 14,347 | $561K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 25,487 | $559K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,844 | $552K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 9,805 | $550K | shares |
| SCHFSCHWAB STRATEGIC TR | 22,695 | $549K | shares |
| HCMTDIREXION SHARES ETF TRUST | 13,716 | $537K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,921 | $528K | shares |
| VBVANGUARD INDEX FDS | 2,014 | $525K | shares |
| VHTVANGUARD WORLD FD | 1,785 | $517K | shares |
| GOVTISHARES TR | 22,087 | $510K | shares |
| VBRVANGUARD INDEX FDS | 2,310 | $494K | shares |
| UDECINNOVATOR ETFS TRUST | 12,367 | $492K | shares |
| SPDWSPDR INDEX SHS FDS | 11,034 | $492K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 6,423 | $490K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 15,376 | $489K | shares |
| XCCCBONDBLOXX ETF TRUST | 12,836 | $488K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,908 | $487K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 10,932 | $486K | shares |
| EVRGEVERGY INC | 6,583 | $482K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 10,846 | $473K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 12,351 | $471K | shares |
| VDCVANGUARD WORLD FD | 2,197 | $467K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 24,223 | $465K | shares |
| IBITISHARES BITCOIN TRUST ETF | 9,283 | $463K | shares |
| OKEONEOK INC NEW | 6,174 | $456K | shares |
| SGOVISHARES TR | 4,525 | $454K | shares |
| SRESEMPRA | 5,071 | $452K | shares |
| VNQVANGUARD INDEX FDS | 5,063 | $452K | shares |
| VPUVANGUARD WORLD FD | 2,399 | $447K | shares |
| MRKMERCK & CO INC | 4,188 | $444K | shares |
| SCHXSCHWAB STRATEGIC TR | 15,999 | $434K | shares |
| DEODIAGEO PLC | 5,008 | $434K | shares |
| DEDEERE & CO | 920 | $433K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 24,398 | $428K | shares |
| VDEVANGUARD WORLD FD | 3,372 | $427K | shares |
| DTEDTE ENERGY CO | 3,280 | $426K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 13,932 | $424K | shares |
| VISVANGUARD WORLD FD | 1,406 | $424K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 3,638 | $416K | shares |
| VOXVANGUARD WORLD FD | 2,121 | $413K | shares |
| PFLDETF SER SOLUTIONS | 20,779 | $409K | shares |
| ITAISHARES TR | 1,886 | $408K | shares |
| CCJCAMECO CORP | 4,439 | $406K | shares |
| OZBELPOINTE PREP LLC | 6,150 | $401K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 3,468 | $399K | shares |
| DFAUDIMENSIONAL ETF TRUST | 8,394 | $396K | shares |
| VFHVANGUARD WORLD FD | 2,910 | $391K | shares |
| SOSOUTHERN CO | 4,468 | $391K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 667 | $389K | shares |
| MAMASTERCARD INCORPORATED | 673 | $389K | shares |
| WMBWILLIAMS COS INC | 6,431 | $387K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 3,362 | $386K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 3,001 | $382K | shares |
| VAWVANGUARD WORLD FD | 1,821 | $382K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,385 | $377K | shares |
| RLYSSGA ACTIVE ETF TR | 11,868 | $376K | shares |
| VCRVANGUARD WORLD FD | 942 | $374K | shares |
| MUMICRON TECHNOLOGY INC | 1,259 | $368K | shares |
| SHWSHERWIN WILLIAMS CO | 1,126 | $367K | shares |
| QUALISHARES TR | 1,835 | $367K | shares |
| BABOEING CO | 1,672 | $365K | shares |
| THTATIDAL TRUST I | 23,805 | $362K | shares |
| SPHYSPDR SERIES TRUST | 14,924 | $354K | shares |
| KLACKLA CORP | 280 | $348K | shares |
| FSKFS KKR CAP CORP | 23,137 | $342K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 6,968 | $341K | shares |
| IEFAISHARES TR | 3,731 | $335K | shares |
| QQQTTIDAL TRUST II | 18,663 | $334K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,175 | $333K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 7,347 | $333K | shares |
| DELLDELL TECHNOLOGIES INC | 2,592 | $332K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,771 | $331K | shares |
| TXXIBONDBLOXX ETF TRUST | 6,543 | $331K | shares |
| SPYDSPDR SERIES TRUST | 7,561 | $329K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 683 | $325K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 5,319 | $325K | shares |
| DFJWISDOMTREE TR | 3,356 | $325K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 7,634 | $320K | shares |
| UNPUNION PAC CORP | 1,367 | $318K | shares |
| DRIDARDEN RESTAURANTS INC | 1,706 | $316K | shares |
| ESGUISHARES TR | 2,092 | $314K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 5,163 | $314K | shares |
| CATCATERPILLAR INC | 541 | $312K | shares |
| FTHFFIRST TR EXCHANGE-TRADED FD | 9,313 | $311K | shares |
| CVSCVS HEALTH CORP | 3,881 | $310K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,680 | $309K | shares |
| EDIVSPDR INDEX SHS FDS | 7,834 | $308K | shares |
| DKDELEK US HLDGS INC NEW | 10,254 | $307K | shares |
| IEIISHARES TR | 2,484 | $297K | shares |
| SOXYTIDAL TRUST II | 4,858 | $294K | shares |
| GDGENERAL DYNAMICS CORP | 853 | $290K | shares |
| STZCONSTELLATION BRANDS INC | 2,059 | $289K | shares |
| IWBISHARES TR | 764 | $287K | shares |
| COWZPACER FDS TR | 4,669 | $283K | shares |
| EMBISHARES TR | 2,922 | $282K | shares |
| SCHGSCHWAB STRATEGIC TR | 8,553 | $281K | shares |
| ELLAUDER ESTEE COS INC | 2,642 | $280K | shares |
| NOCNORTHROP GRUMMAN CORP | 481 | $277K | shares |
| GPCGENUINE PARTS CO | 2,227 | $276K | shares |
| UECURANIUM ENERGY CORP | 23,200 | $273K | shares |
| SILASILA REALTY TRUST INC | 11,665 | $272K | shares |
| QLDPROSHARES TR | 3,771 | $270K | shares |
| WPCWP CAREY INC | 4,136 | $270K | shares |
| SHYISHARES TR | 3,239 | $268K | shares |
| NUENUCOR CORP | 1,613 | $266K | shares |
| CRMSALESFORCE INC | 975 | $259K | shares |
| VTRVENTAS INC | 3,285 | $259K | shares |
| PMPHILIP MORRIS INTL INC | 1,570 | $254K | shares |
| FLOTISHARES TR | 5,000 | $254K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,510 | $253K | shares |
| DFACDIMENSIONAL ETF TRUST | 6,229 | $249K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 940 | $244K | shares |
| SOXLDIREXION SHARES ETF TRUST | 5,539 | $242K | shares |
| PKSTPEAKSTONE REALTY TRUST | 16,535 | $238K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 3,894 | $237K | shares |
| VXUSVANGUARD STAR FDS | 3,090 | $234K | shares |
| ENBENBRIDGE INC | 4,868 | $234K | shares |
| CTRECARETRUST REIT INC | 6,297 | $233K | shares |
| OMFONEMAIN HLDGS INC | 3,399 | $231K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,649 | $231K | shares |
| IVWISHARES TR | 1,819 | $226K | shares |
| RITMRITHM CAPITAL CORP | 20,316 | $225K | shares |
| KIMKIMCO REALTY CORP | 11,026 | $224K | shares |
| EFVISHARES TR | 3,111 | $223K | shares |
| SPTLSPDR SERIES TRUST | 8,302 | $221K | shares |
| DYLDTWO RDS SHARED TR | 9,620 | $218K | shares |
| DIASTATE STR SPDR DOW JONES IND | 448 | $216K | shares |
| SSOPROSHARES TR | 3,646 | $214K | shares |
| THCTENET HEALTHCARE CORP | 1,063 | $214K | shares |
| TIPISHARES TR | 1,942 | $214K | shares |
| LMTLOCKHEED MARTIN CORP | 436 | $213K | shares |
| MMM3M CO | 1,314 | $212K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 13,059 | $211K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 4,416 | $211K | shares |
| URIUNITED RENTALS INC | 256 | $209K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 4,403 | $208K | shares |
| GTGOODYEAR TIRE & RUBR CO | 22,793 | $204K | shares |
| SLVISHARES SILVER TR | 2,927 | $202K | shares |
| MDTMEDTRONIC PLC | 2,086 | $202K | shares |
| CATHGLOBAL X FDS | 2,430 | $201K | shares |
| XLFSELECT SECTOR SPDR TR | 3,645 | $201K | shares |
| FFORD MTR CO | 14,650 | $194K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,059 | $148K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 10,996 | $148K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 11,722 | $122K | shares |
| GNLGLOBAL NET LEASE INC | 10,321 | $88.7K | shares |
| CLNECLEAN ENERGY FUELS CORP | 19,035 | $40K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-002673 | base | 2026-05-15 | acceptance time not in the bulk data set |