Skip to content
Disclosery

Corps Capital Advisors, LLC

Follow

13F filer, CIK 2054234, SOUTHLAKE, TX

Corps Capital Advisors, LLC reported $115,240,146 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 41.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000863

Period
2026-03-31
Reported value
$115M
Holdings
96
Top 10 weight
41.45%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+12,372$3.14M
NFLXadded+12,557$1.21M
AVGOadded+2,715$840K
CVXnew+3,568$738K
ARMadded+4,235$641K

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
BNAIreduced-54,219-$2.05M
IQLTexited-11,187-$508K
COFexited-1,395-$338K
IBMexited-885-$262K
FTECexited-1,124-$253K

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 0001951757-26-000863, largest first. % of portfolio is the value over $115,240,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,136 shares; 2025Q1: 38,137 shares; 2025Q2: 17,320 shares; 2025Q3: 17,322 shares; 2025Q4: 22,940 shares; 2026Q1: 35,312 shares 35,312$8.96M7.78%+12,372Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,663 shares; 2025Q1: 39,185 shares; 2025Q2: 36,848 shares; 2025Q3: 36,854 shares; 2025Q4: 41,263 shares; 2026Q1: 44,133 shares 44,133$7.7M6.68%+2,870Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,329 shares; 2025Q1: 16,181 shares; 2025Q2: 13,933 shares; 2025Q3: 13,952 shares; 2025Q4: 18,961 shares; 2026Q1: 21,197 shares 21,197$4.41M3.83%+2,236Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,601 shares; 2025Q1: 2,557 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 31,511 shares; 2026Q1: 44,068 shares 44,068$4.24M3.68%+12,557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,371 shares; 2025Q1: 12,369 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 9,844 shares; 2026Q1: 11,002 shares 11,002$4.07M3.53%+1,158Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,438 shares; 2025Q1: 58,438 shares; 2025Q2: 42,850 shares; 2025Q3: 40,685 shares; 2025Q4: 40,782 shares; 2026Q1: 44,082 shares 44,082$3.98M3.46%+3,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,304 shares; 2025Q3: 3,299 shares; 2025Q4: 3,869 shares; 2026Q1: 4,401 shares 4,401$3.72M3.23%+532Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,872 shares; 2025Q1: 12,872 shares; 2025Q2: 11,247 shares; 2025Q3: 11,252 shares; 2025Q4: 13,107 shares; 2026Q1: 12,906 shares 12,906$3.71M3.22%-201Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,642 shares; 2025Q1: 82,642 shares; 2025Q2: 85,130 shares; 2025Q3: 85,034 shares; 2025Q4: 84,970 shares; 2026Q1: 92,755 shares 92,755$3.51M3.05%+7,785Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,152 shares; 2025Q1: 190,152 shares; 2025Q2: 166,012 shares; 2025Q3: 164,019 shares; 2025Q4: 163,792 shares; 2026Q1: 179,022 shares 179,022$3.46M3%+15,230Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,033 shares; 2025Q1: 6,033 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 7,205 shares; 2026Q1: 8,310 shares 8,310$3.24M2.82%+1,105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,361 shares; 2025Q1: 3,283 shares; 2025Q2: 3,380 shares; 2025Q3: 3,386 shares; 2025Q4: 4,160 shares; 2026Q1: 4,961 shares 4,961$2.84M2.46%+801Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,028 shares; 2025Q1: 3,028 shares; 2025Q2: 2,525 shares; 2025Q3: 2,534 shares; 2025Q4: 3,855 shares; 2026Q1: 4,845 shares 4,845$2.32M2.01%+990Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,700 shares; 2025Q1: 11,800 shares; 2025Q2: 9,715 shares; 2025Q3: 9,748 shares; 2025Q4: 12,564 shares; 2026Q1: 15,379 shares 15,379$2.25M1.95%+2,815Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,537 shares; 2025Q1: 1,547 shares; 2025Q2: 1,597 shares; 2025Q3: 1,589 shares; 2025Q4: 2,177 shares; 2026Q1: 2,174 shares 2,174$2.17M1.88%-3Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,063 shares; 2025Q1: 7,063 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 9,580 shares; 2026Q1: 13,815 shares 13,815$2.09M1.81%+4,235Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,483 shares; 2025Q1: 3,509 shares; 2025Q2: 3,479 shares; 2025Q3: 3,488 shares; 2025Q4: 5,541 shares; 2026Q1: 7,144 shares 7,144$2.05M1.78%+1,603Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,264 shares; 2025Q1: 3,264 shares; 2025Q2: 3,280 shares; 2025Q3: 3,286 shares; 2025Q4: 4,140 shares; 2026Q1: 3,934 shares 3,934$1.97M1.71%-206Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,464 shares; 2025Q1: 11,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,466 shares; 2025Q4: 9,431 shares; 2026Q1: 9,431 shares 9,431$1.82M1.58%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,819 shares; 2025Q1: 31,819 shares; 2025Q2: 31,640 shares; 2025Q3: 27,400 shares; 2025Q4: 26,200 shares; 2026Q1: 31,540 shares 31,540$1.71M1.48%+5,340Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,971 shares; 2025Q1: 48,971 shares; 2025Q2: 52,468 shares; 2025Q3: 52,556 shares; 2025Q4: 52,468 shares; 2026Q1: 66,118 shares 66,118$1.48M1.28%+13,650Timeline
AVGOBROADCOM 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: 2,029 shares; 2026Q1: 4,744 shares 4,744$1.47M1.27%+2,715Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,790 shares; 2025Q1: 5,040 shares; 2025Q2: 1,209 shares; 2025Q3: 1,265 shares; 2025Q4: 2,694 shares; 2026Q1: 3,906 shares 3,906$1.45M1.26%+1,212Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,206 shares; 2025Q1: 2,171 shares; 2025Q2: 2,185 shares; 2025Q3: 2,170 shares; 2025Q4: 3,056 shares; 2026Q1: 2,906 shares 2,906$1.43M1.24%-150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,280 shares; 2025Q1: 14,080 shares; 2025Q2: 14,667 shares; 2025Q3: 13,767 shares; 2025Q4: 24,707 shares; 2026Q1: 24,707 shares 24,707$1.24M1.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,145 shares; 2025Q1: 9,145 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 5,702 shares; 2026Q1: 5,692 shares 5,692$1.24M1.07%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,143 shares; 2025Q1: 9,038 shares; 2025Q2: 3,907 shares; 2025Q3: 3,374 shares; 2025Q4: 7,448 shares; 2026Q1: 7,448 shares 7,448$1.16M1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,377 shares; 2025Q1: 16,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,370 shares; 2026Q1: 9,184 shares 9,184$1.14M0.99%+814Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 668 shares; 2025Q4: 2,103 shares; 2026Q1: 2,593 shares 2,593$1.12M0.97%+490Timeline
BNAIBRAND ENGAGEMENT NETWORK 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: 82,553 shares; 2026Q1: 28,334 shares 28,334$1.07M0.93%-54,219Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,340 shares; 2025Q1: 5,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,197 shares; 2026Q1: 6,275 shares 6,275$1.06M0.92%+2,078Timeline
AMATAPPLIED MATLS 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: 2,089 shares; 2026Q1: 2,939 shares 2,939$1M0.87%+850Timeline
TAT&T 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: 34,103 shares; 2026Q1: 34,105 shares 34,105$989K0.86%+2Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 10,452 shares; 2025Q3: 10,452 shares; 2025Q4: 10,452 shares; 2026Q1: 15,082 shares 15,082$975K0.85%+4,630Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,050 shares; 2025Q4: 7,225 shares; 2026Q1: 16,182 shares 16,182$955K0.83%+8,957Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 16,942 shares; 2025Q3: 16,942 shares; 2025Q4: 16,942 shares; 2026Q1: 24,302 shares 24,302$945K0.82%+7,360Timeline
LMTLOCKHEED MARTIN 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: 1,009 shares; 2026Q1: 1,489 shares 1,489$900K0.78%+480Timeline
GEVGE VERNOVA 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: 1,028 shares; 2026Q1: 1,028 shares 1,028$897K0.78%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,367 shares; 2025Q1: 12,126 shares; 2025Q2: 12,126 shares; 2025Q3: 12,126 shares; 2025Q4: 11,426 shares; 2026Q1: 11,396 shares 11,396$896K0.78%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,406 shares; 2025Q1: 2,352 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 3,081 shares; 2026Q1: 2,691 shares 2,691$885K0.77%-390Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,254 shares; 2026Q1: 4,684 shares 4,684$853K0.74%+1,430Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,625 shares; 2025Q1: 4,725 shares; 2025Q2: 10,462 shares; 2025Q3: 10,758 shares; 2025Q4: 15,058 shares; 2026Q1: 15,062 shares 15,062$836K0.73%+4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,654 shares; 2025Q1: 1,668 shares; 2025Q2: 1,707 shares; 2025Q3: 1,668 shares; 2025Q4: 3,595 shares; 2026Q1: 4,245 shares 4,245$793K0.69%+650Timeline
AIGAMERICAN INTL 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: not reported; 2025Q4: 7,238 shares; 2026Q1: 10,423 shares 10,423$784K0.68%+3,185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,293 shares; 2025Q1: 5,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,568 shares 3,568$738K0.64%newTimeline
MRSHMARSH & MCLENNAN COS 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: 2,700 shares; 2026Q1: 4,045 shares 4,045$702K0.61%+1,345Timeline
RDDTREDDIT 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: 3,175 shares; 2026Q1: 5,150 shares 5,150$693K0.6%+1,975Timeline
JPMJPMORGAN CHASE & 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: 801 shares; 2025Q3: 801 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$685K0.59%0Timeline
RIORIO TINTO PLCQuarterly 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: 4,960 shares; 2026Q1: 6,946 shares 6,946$648K0.56%+1,986Timeline
GEGE AEROSPACEQuarterly 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: 2,185 shares; 2026Q1: 2,270 shares 2,270$644K0.56%+85Timeline
VVISA 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: 1,290 shares; 2026Q1: 2,111 shares 2,111$638K0.55%+821Timeline
CSCOCISCO SYS 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: 8,176 shares; 2026Q1: 8,177 shares 8,177$634K0.55%+1Timeline
SLVISHARES SILVER TRQuarterly 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: 6,000 shares; 2026Q1: 9,160 shares 9,160$624K0.54%+3,160Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,143 shares; 2025Q1: 11,143 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares; 2025Q4: 9,141 shares; 2026Q1: 9,141 shares 9,141$572K0.5%0Timeline
INTCINTEL 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: not reported; 2026Q1: 11,809 shares 11,809$521K0.45%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,549 shares; 2025Q1: 6,283 shares; 2025Q2: 6,698 shares; 2025Q3: 6,718 shares; 2025Q4: 7,347 shares; 2026Q1: 7,768 shares 7,768$512K0.44%+421Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 7,878 shares; 2026Q1: 7,878 shares 7,878$492K0.43%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,630 shares; 2025Q1: 7,930 shares; 2025Q2: 7,072 shares; 2025Q3: 6,147 shares; 2025Q4: 8,731 shares; 2026Q1: 8,649 shares 8,649$490K0.43%-82Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,437 shares; 2025Q1: 6,338 shares; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 1,983 shares; 2026Q1: 1,968 shares 1,968$481K0.42%-15Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,804 shares; 2025Q3: 1,407 shares; 2025Q4: 2,987 shares; 2026Q1: 2,687 shares 2,687$464K0.4%-300Timeline
ORCLORACLE 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: 1,766 shares; 2026Q1: 3,056 shares 3,056$450K0.39%+1,290Timeline
ELLAUDER ESTEE COS 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: 3,886 shares; 2026Q1: 6,181 shares 6,181$444K0.38%+2,295Timeline
CBCHUBB LIMITEDQuarterly 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: 1,220 shares; 2026Q1: 1,220 shares 1,220$398K0.35%0Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 2,900 shares 2,900$379K0.33%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,202 shares; 2025Q1: 10,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,296 shares 11,296$379K0.33%newTimeline
SUNSUNOCO LP/SUNOCO FIN 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: not reported; 2026Q1: 5,725 shares 5,725$372K0.32%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420$363K0.32%0Timeline
FCXFREEPORT MCMORAN 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: 6,157 shares; 2026Q1: 6,157 shares 6,157$362K0.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,651 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,526 shares; 2025Q4: 3,852 shares; 2026Q1: 3,672 shares 3,672$354K0.31%-180Timeline
EOGEOG RES 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: 2,432 shares 2,432$352K0.31%newTimeline
TRGPTARGA RES 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: not reported; 2026Q1: 1,391 shares 1,391$349K0.3%newTimeline
MPLXMPLX LPQuarterly 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: 6,104 shares 6,104$348K0.3%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 8,316 shares 8,316$342K0.3%newTimeline
HOODROBINHOOD MKTS 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: 2,795 shares; 2026Q1: 4,885 shares 4,885$339K0.29%+2,090Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 926 shares; 2026Q1: 922 shares 922$312K0.27%-4Timeline
NEENEXTERA ENERGY 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: 3,324 shares 3,324$309K0.27%newTimeline
SHELSHELL PLCQuarterly 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: 3,316 shares 3,316$308K0.27%newTimeline
WMBWILLIAMS COS 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: 4,120 shares 4,120$300K0.26%newTimeline
VIKVIKING HOLDINGS LTDQuarterly 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: 4,060 shares; 2026Q1: 4,060 shares 4,060$298K0.26%0Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 4,000 shares; 2026Q1: 4,000 shares 4,000$291K0.25%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,250 shares; 2026Q1: 1,250 shares 1,250$254K0.22%0Timeline
NRGNRG ENERGY 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: 1,563 shares 1,563$228K0.2%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$218K0.19%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 4,400 shares 4,400$214K0.19%newTimeline
LLYELI LILLY & 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: 233 shares; 2026Q1: 233 shares 233$214K0.19%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$211K0.18%0Timeline
BETABETA TECHNOLOGIES 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: 8,800 shares; 2026Q1: 13,840 shares 13,840$203K0.18%+5,040Timeline
VRTVERTIV HOLDINGS 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: 800 shares 800$200K0.17%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,334 shares; 2025Q1: 218,064 shares; 2025Q2: 241,064 shares; 2025Q3: 165,872 shares; 2025Q4: not reported; 2026Q1: 731,872 shares 731,872$190K0.17%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares 17,100$188K0.16%0Timeline
STWDSTARWOOD PPTY TR 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: 10,307 shares; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares; 2026Q1: 10,507 shares 10,507$181K0.16%0Timeline
RKTROCKET COS 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: 12,500 shares; 2026Q1: 12,500 shares 12,500$178K0.15%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,261 shares; 2025Q1: 14,261 shares; 2025Q2: 14,261 shares; 2025Q3: 14,261 shares; 2025Q4: 14,261 shares; 2026Q1: 14,261 shares 14,261$165K0.14%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,854 shares; 2025Q1: 22,854 shares; 2025Q2: 22,854 shares; 2025Q3: 23,454 shares; 2025Q4: 16,454 shares; 2026Q1: 16,454 shares 16,454$124K0.11%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$90.8K0.08%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS 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: 40,000 shares; 2026Q1: 123,905 shares 123,905$4.34K<0.01%+83,905

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IQLTISHARES TR11,187$508Kshares
COFCAPITAL ONE FINL CORP1,395$338Kshares
IBMINTERNATIONAL BUSINESS MACHS885$262Kshares
FTECFIDELITY COVINGTON TRUST1,124$253Kshares
VTVVANGUARD INDEX FDS1,260$241Kshares
ABVXABIVAX SA1,638$221Kshares
UAAUNDER ARMOUR INC26,693$133Kshares

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 0001951757-26-000863 base2026-05-14acceptance time not in the bulk data set