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Cravens & Co Advisors, LLC

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13F filer, CIK 1966116, COOKEVILLE, TN

Cravens & Co Advisors, LLC reported $153,916,155 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 64.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966116-26-000002

Period
2026-03-31
Reported value
$154M
Holdings
64
Top 10 weight
64.63%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBKnew+124,542$3.24M
CMCSAnew+36,406$1.05M
NVOadded+19,588$720K
VTInew+1,601$514K
VGITadded+8,021$478K

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
DGexited-13,508-$2.04M
BAreduced-3,940-$784K
THNRexited-15,023-$390K
PULSreduced-6,365-$315K
SPTSexited-10,073-$295K

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 0001966116-26-000002, largest first. % of portfolio is the value over $153,916,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,928 shares; 2024Q4: 375,545 shares; 2025Q1: 392,465 shares; 2025Q2: 400,819 shares; 2025Q3: 403,234 shares; 2025Q4: 411,210 shares; 2026Q1: 417,849 shares 417,849$16.2M10.55%+6,639Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,663 shares; 2024Q4: 355,632 shares; 2025Q1: 372,222 shares; 2025Q2: 371,990 shares; 2025Q3: 373,723 shares; 2025Q4: 384,582 shares; 2026Q1: 387,691 shares 387,691$13.4M8.7%+3,109Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,811 shares; 2024Q4: 309,375 shares; 2025Q1: 311,152 shares; 2025Q2: 312,253 shares; 2025Q3: 315,428 shares; 2025Q4: 325,690 shares; 2026Q1: 329,479 shares 329,479$11.7M7.61%+3,789Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,795 shares; 2024Q4: 210,213 shares; 2025Q1: 210,019 shares; 2025Q2: 206,507 shares; 2025Q3: 215,486 shares; 2025Q4: 211,779 shares; 2026Q1: 214,501 shares 214,501$10.1M6.54%+2,722Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,753 shares; 2024Q4: 162,268 shares; 2025Q1: 156,651 shares; 2025Q2: 155,123 shares; 2025Q3: 162,119 shares; 2025Q4: 158,863 shares; 2026Q1: 166,884 shares 166,884$9.94M6.46%+8,021Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,336 shares; 2024Q4: 211,270 shares; 2025Q1: 211,830 shares; 2025Q2: 212,011 shares; 2025Q3: 220,034 shares; 2025Q4: 210,965 shares; 2026Q1: 216,828 shares 216,828$9.93M6.45%+5,863Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,938 shares; 2024Q4: 159,495 shares; 2025Q1: 151,908 shares; 2025Q2: 149,153 shares; 2025Q3: 156,387 shares; 2025Q4: 155,769 shares; 2026Q1: 163,315 shares 163,315$9.56M6.21%+7,546Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,492 shares; 2024Q4: 448,357 shares; 2025Q1: 439,689 shares; 2025Q2: 279,669 shares; 2025Q3: 220,430 shares; 2025Q4: 220,430 shares; 2026Q1: 220,430 shares 220,430$8.61M5.6%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 104,395 shares; 2026Q1: 103,605 shares 103,605$5.24M3.41%-790Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,180 shares; 2024Q4: 113,180 shares; 2025Q1: 116,786 shares; 2025Q2: 132,210 shares; 2025Q3: 135,467 shares; 2025Q4: 136,080 shares; 2026Q1: 136,186 shares 136,186$4.77M3.1%+106Timeline
PULSPGIM ETF 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: 150,697 shares; 2025Q4: 75,598 shares; 2026Q1: 69,233 shares 69,233$3.43M2.23%-6,365Timeline
CBKCOMMERCIAL BANCGROUP 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: 124,542 shares 124,542$3.24M2.11%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 9,422 shares; 2025Q1: 8,255 shares; 2025Q2: 8,166 shares; 2025Q3: 8,125 shares; 2025Q4: 8,092 shares; 2026Q1: 8,234 shares 8,234$2.55M1.66%+142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,777 shares; 2025Q1: 4,299 shares; 2025Q2: 4,265 shares; 2025Q3: 3,671 shares; 2025Q4: 3,704 shares; 2026Q1: 3,777 shares 3,777$2.16M1.4%+73Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,752 shares; 2024Q4: 74,808 shares; 2025Q1: 78,948 shares; 2025Q2: 80,000 shares; 2025Q3: 67,910 shares; 2025Q4: 36,944 shares; 2026Q1: 37,197 shares 37,197$1.88M1.22%+253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,768 shares; 2025Q1: 8,150 shares; 2025Q2: 9,394 shares; 2025Q3: 6,508 shares; 2025Q4: 6,460 shares; 2026Q1: 6,437 shares 6,437$1.85M1.2%-23Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,168 shares; 2025Q1: 11,954 shares; 2025Q2: 20,982 shares; 2025Q3: 20,848 shares; 2025Q4: 19,333 shares; 2026Q1: 20,473 shares 20,473$1.83M1.19%+1,140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 7,317 shares; 2025Q1: 8,402 shares; 2025Q2: 8,930 shares; 2025Q3: 8,928 shares; 2025Q4: 8,222 shares; 2026Q1: 8,860 shares 8,860$1.83M1.19%+638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,218 shares; 2025Q1: 4,429 shares; 2025Q2: 4,402 shares; 2025Q3: 4,393 shares; 2025Q4: 4,220 shares; 2026Q1: 4,947 shares 4,947$1.83M1.19%+727Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,604 shares; 2025Q1: 6,947 shares; 2025Q2: 6,971 shares; 2025Q3: 5,143 shares; 2025Q4: 5,077 shares; 2026Q1: 5,049 shares 5,049$1.71M1.11%-28Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 9,291 shares; 2025Q1: 9,213 shares; 2025Q2: 9,327 shares; 2025Q3: 9,217 shares; 2025Q4: 9,135 shares; 2026Q1: 8,593 shares 8,593$1.66M1.08%-542Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 10,052 shares; 2025Q1: 9,777 shares; 2025Q2: 9,611 shares; 2025Q3: 9,883 shares; 2025Q4: 9,530 shares; 2026Q1: 9,933 shares 9,933$1.64M1.07%+403Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,322 shares; 2025Q1: 5,429 shares; 2025Q2: 5,431 shares; 2025Q3: 5,414 shares; 2025Q4: 5,419 shares; 2026Q1: 5,536 shares 5,536$1.63M1.06%+117Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,085 shares; 2025Q1: 6,237 shares; 2025Q2: 6,398 shares; 2025Q3: 7,084 shares; 2025Q4: 6,925 shares; 2026Q1: 6,928 shares 6,928$1.44M0.94%+3Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,162 shares; 2025Q1: 2,178 shares; 2025Q2: 2,241 shares; 2025Q3: 3,277 shares; 2025Q4: 2,797 shares; 2026Q1: 3,204 shares 3,204$1.43M0.93%+407Timeline
LLYELI LILLY & 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: 1,534 shares; 2025Q3: 1,519 shares; 2025Q4: 1,504 shares; 2026Q1: 1,507 shares 1,507$1.39M0.9%+3Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,212 shares; 2025Q1: 25,212 shares; 2025Q2: 25,212 shares; 2025Q3: 25,212 shares; 2025Q4: 25,212 shares; 2026Q1: 25,212 shares 25,212$1.31M0.85%0Timeline
USFRWISDOMTREE 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: 23,358 shares; 2026Q1: 23,417 shares 23,417$1.18M0.77%+59Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 9,490 shares; 2025Q1: 9,690 shares; 2025Q2: 9,725 shares; 2025Q3: 9,669 shares; 2025Q4: 9,343 shares; 2026Q1: 10,110 shares 10,110$1.16M0.76%+767Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 8,352 shares; 2025Q1: 8,206 shares; 2025Q2: 8,326 shares; 2025Q3: 8,294 shares; 2025Q4: 6,442 shares; 2026Q1: 7,879 shares 7,879$1.14M0.74%+1,437Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 7,823 shares; 2025Q1: 9,033 shares; 2025Q2: 9,210 shares; 2025Q3: 16,453 shares; 2025Q4: 9,086 shares; 2026Q1: 28,674 shares 28,674$1.05M0.68%+19,588Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 36,406 shares 36,406$1.05M0.68%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,825 shares; 2025Q1: 4,887 shares; 2025Q2: 4,815 shares; 2025Q3: 3,625 shares; 2025Q4: 3,655 shares; 2026Q1: 3,669 shares 3,669$1.04M0.68%+14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,088 shares; 2025Q1: 4,164 shares; 2025Q2: 4,203 shares; 2025Q3: 4,265 shares; 2025Q4: 4,117 shares; 2026Q1: 4,282 shares 4,282$1.01M0.66%+165Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 8,521 shares; 2025Q1: 8,952 shares; 2025Q2: 9,030 shares; 2025Q3: 9,021 shares; 2025Q4: 8,818 shares; 2026Q1: 4,878 shares 4,878$971K0.63%-3,940Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,382 shares; 2025Q1: 976 shares; 2025Q2: 965 shares; 2025Q3: 1,014 shares; 2025Q4: 9,637 shares; 2026Q1: 9,786 shares 9,786$941K0.61%+149Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,939 shares; 2025Q1: 8,646 shares; 2025Q2: 8,625 shares; 2025Q3: 9,140 shares; 2025Q4: 8,562 shares; 2026Q1: 9,117 shares 9,117$936K0.61%+555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,218 shares; 2025Q1: 2,654 shares; 2025Q2: 2,657 shares; 2025Q3: 2,659 shares; 2025Q4: 2,641 shares; 2026Q1: 3,444 shares 3,444$874K0.57%+803Timeline
ILMNILLUMINA 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: 3,678 shares; 2025Q3: 6,239 shares; 2025Q4: 6,237 shares; 2026Q1: 6,372 shares 6,372$785K0.51%+135Timeline
UNHUNITEDHEALTH GROUP 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: 2,807 shares; 2025Q4: 2,819 shares; 2026Q1: 2,864 shares 2,864$775K0.5%+45Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,706 shares; 2025Q1: 4,496 shares; 2025Q2: 4,389 shares; 2025Q3: 3,777 shares; 2025Q4: 3,072 shares; 2026Q1: 3,316 shares 3,316$684K0.44%+244Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$588K0.38%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 8,108 shares; 2025Q1: 7,666 shares; 2025Q2: 7,472 shares; 2025Q3: 7,690 shares; 2025Q4: 4,704 shares; 2026Q1: 4,855 shares 4,855$576K0.37%+151Timeline
VTIVANGUARD INDEX 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: 1,601 shares 1,601$514K0.33%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,409 shares; 2025Q1: 14,232 shares; 2025Q2: 12,551 shares; 2025Q3: 12,240 shares; 2025Q4: 12,285 shares; 2026Q1: 12,820 shares 12,820$493K0.32%+535Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 16,794 shares; 2025Q1: 16,055 shares; 2025Q2: 15,702 shares; 2025Q3: 17,018 shares; 2025Q4: 15,991 shares; 2026Q1: 18,041 shares 18,041$478K0.31%+2,050Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 9,053 shares; 2025Q1: 9,035 shares; 2025Q2: 9,190 shares; 2025Q3: 9,290 shares; 2025Q4: 9,089 shares; 2026Q1: 9,495 shares 9,495$463K0.3%+406Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: not reported; 2025Q1: 7,589 shares; 2025Q2: 7,759 shares; 2025Q3: 7,756 shares; 2025Q4: 7,567 shares; 2026Q1: 7,751 shares 7,751$428K0.28%+184Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 12,133 shares; 2025Q1: 11,596 shares; 2025Q2: 11,343 shares; 2025Q3: 8,653 shares; 2025Q4: 8,695 shares; 2026Q1: 9,270 shares 9,270$425K0.28%+575Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,292 shares; 2025Q1: 6,340 shares; 2025Q2: 6,469 shares; 2025Q3: 6,458 shares; 2025Q4: 6,450 shares; 2026Q1: 6,600 shares 6,600$413K0.27%+150Timeline
VXUSVANGUARD STAR 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: 5,170 shares 5,170$399K0.26%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,624 shares; 2025Q1: 2,627 shares; 2025Q2: 2,683 shares; 2025Q3: 2,662 shares; 2025Q4: 2,593 shares; 2026Q1: 2,803 shares 2,803$367K0.24%+210Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,280 shares; 2025Q1: 6,945 shares; 2025Q2: 6,811 shares; 2025Q3: 4,038 shares; 2025Q4: 3,965 shares; 2026Q1: 4,319 shares 4,319$358K0.23%+354Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,286 shares; 2025Q1: 5,304 shares; 2025Q2: 5,392 shares; 2025Q3: 5,514 shares; 2025Q4: 5,491 shares; 2026Q1: 5,611 shares 5,611$340K0.22%+120Timeline
INSMINSMED 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: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$330K0.21%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: not reported; 2025Q1: 20,154 shares; 2025Q2: 20,530 shares; 2025Q3: 20,291 shares; 2025Q4: 20,202 shares; 2026Q1: 20,215 shares 20,215$322K0.21%+13Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,772 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$287K0.19%0Timeline
UNPUNION PAC 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: 1,129 shares 1,129$274K0.18%newTimeline
CRMSALESFORCE 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: 1,235 shares 1,235$231K0.15%newTimeline
IPINTERNATIONAL PAPER 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: 6,243 shares; 2025Q4: not reported; 2026Q1: 6,257 shares 6,257$223K0.15%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,221 shares; 2025Q1: 7,077 shares; 2025Q2: 6,271 shares; 2025Q3: 6,260 shares; 2025Q4: 6,194 shares; 2026Q1: 6,323 shares 6,323$211K0.14%+129Timeline
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: 1,016 shares 1,016$201K0.13%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,508 shares; 2024Q4: 28,446 shares; 2025Q1: 15,188 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares; 2025Q4: 17,818 shares; 2026Q1: 17,818 shares 17,818$63.3K0.04%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$52.2K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP13,508$2.04Mshares
THNRAMPLIFY ETF TR15,023$390Kshares
SPTSSPDR SERIES TRUST10,073$295Kshares
SPTISPDR SERIES TRUST9,112$263Kshares
ASTSAST SPACEMOBILE INC2,409$223Kshares
IBBISHARES TR1,250$214Kshares
XLESELECT SECTOR SPDR TR4,364$205Kshares

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 0001966116-26-000002 base2026-05-14acceptance time not in the bulk data set