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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $147,424,828,352 across 4,090 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 41.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000003

Period
2026-03-31
Reported value
$147B
Holdings
4,090
Top 10 weight
41.95%
New
338
Sold out
142

Part of the filer group Creative Planning

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+11,278,076$884M
IVVadded+1,025,490$670M
SPDWadded+8,686,628$397M
AGGadded+3,381,864$336M
VONVadded+2,915,374$273M

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
VEAreduced-3,756,634-$241M
SCHXreduced-1,542,288-$39.5M
SPYreduced-58,746-$38.2M
SCHVreduced-1,110,370-$33.9M
AZNexited-363,579-$33.4M

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 0001540235-26-000003, largest first. % of portfolio is the value over $147,423,547,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLZEBACKBLAZE 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: 11,167 shares 11,167$38.5K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 20,674 shares; 2025Q1: 28,353 shares; 2025Q2: 44,353 shares; 2025Q3: 64,061 shares; 2025Q4: 74,494 shares; 2026Q1: 22,328 shares 22,328$38.4K<0.01%-52,166Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,843 shares; 2024Q4: 81,086 shares; 2025Q1: 120,271 shares; 2025Q2: 148,640 shares; 2025Q3: 252,341 shares; 2025Q4: 110,097 shares; 2026Q1: 29,925 shares 29,925$38.3K<0.01%-80,172Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly 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: 11,578 shares; 2026Q1: 12,782 shares 12,782$37.6K<0.01%+1,204Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 35,864 shares; 2025Q1: 35,795 shares; 2025Q2: 38,379 shares; 2025Q3: 22,434 shares; 2025Q4: 21,038 shares; 2026Q1: 22,087 shares 22,087$37.5K<0.01%+1,049Timeline
AMTXAEMETIS 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: 12,185 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares 11,650$37.2K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: not reported; 2025Q1: 13,674 shares; 2025Q2: 16,541 shares; 2025Q3: 10,712 shares; 2025Q4: 23,328 shares; 2026Q1: 37,395 shares 37,395$36.6K<0.01%+14,067Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,080 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 13,527 shares; 2026Q1: 12,602 shares 12,602$35.8K<0.01%-925Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,280 shares; 2024Q4: 205,646 shares; 2025Q1: 59,933 shares; 2025Q2: 30,768 shares; 2025Q3: 82,936 shares; 2025Q4: 154,267 shares; 2026Q1: 26,426 shares 26,426$35.7K<0.01%-127,841Timeline
GAUGALIANO GOLD 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: 14,101 shares 14,101$35.4K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 105,734 shares; 2025Q1: 84,315 shares; 2025Q2: 106,309 shares; 2025Q3: 18,742 shares; 2025Q4: not reported; 2026Q1: 14,687 shares 14,687$33.3K<0.01%newTimeline
NSPRINSPIREMD 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: 19,555 shares; 2025Q3: 19,569 shares; 2025Q4: 19,714 shares; 2026Q1: 19,714 shares 19,714$32.1K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES 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: 20,171 shares; 2025Q3: 18,922 shares; 2025Q4: 18,500 shares; 2026Q1: 16,500 shares 16,500$31.4K<0.01%-2,000Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,366 shares; 2025Q1: 15,336 shares; 2025Q2: 15,276 shares; 2025Q3: 16,526 shares; 2025Q4: 15,876 shares; 2026Q1: 16,451 shares 16,451$31.3K<0.01%+575Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly 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: 22,715 shares; 2026Q1: 33,388 shares 33,388$30.9K<0.01%+10,673Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,998 shares; 2025Q1: 11,998 shares; 2025Q2: 40,035 shares; 2025Q3: 39,898 shares; 2025Q4: 36,729 shares; 2026Q1: 37,120 shares 37,120$30.4K<0.01%+391Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 13,336 shares; 2025Q1: 17,238 shares; 2025Q2: 13,336 shares; 2025Q3: 15,850 shares; 2025Q4: 19,033 shares; 2026Q1: 22,731 shares 22,731$29.3K<0.01%+3,698Timeline
GALTGALECTIN THERAPEUTICS 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: 10,385 shares; 2025Q4: 11,265 shares; 2026Q1: 10,485 shares 10,485$29.3K<0.01%-780Timeline
SEVAPTERA MOTORS 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: 10,917 shares 10,917$28.9K<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,717 shares; 2026Q1: 10,081 shares 10,081$28.6K<0.01%-636Timeline
QNCQUANTUM EMOTION 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: 12,130 shares 12,130$27.8K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: 96,520 shares; 2025Q1: 116,531 shares; 2025Q2: 114,698 shares; 2025Q3: 122,071 shares; 2025Q4: 23,008 shares; 2026Q1: 35,546 shares 35,546$27.6K<0.01%+12,538Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,894 shares; 2025Q2: not reported; 2025Q3: 20,648 shares; 2025Q4: 21,621 shares; 2026Q1: 11,473 shares 11,473$27.3K<0.01%-10,148Timeline
MVSTMICROVAST 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: 25,817 shares; 2025Q4: 25,497 shares; 2026Q1: 17,608 shares 17,608$26.4K<0.01%-7,889Timeline
GETYGETTY IMAGES 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: 45,034 shares; 2025Q3: 49,132 shares; 2025Q4: 20,219 shares; 2026Q1: 33,192 shares 33,192$26.3K<0.01%+12,973Timeline
CHRSCOHERUS ONCOLOGY 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: 14,744 shares 14,744$24.9K<0.01%newTimeline
PROPPRAIRIE OPER 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: 12,177 shares 12,177$24.7K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 15,079 shares; 2025Q1: 10,079 shares; 2025Q2: 10,078 shares; 2025Q3: 10,087 shares; 2025Q4: 12,371 shares; 2026Q1: 14,290 shares 14,290$23.4K<0.01%+1,919Timeline
RUMBWRUM 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: 10,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 21,500 shares 21,500$23K<0.01%+10,000Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,004 shares; 2025Q2: 22,004 shares; 2025Q3: 30,004 shares; 2025Q4: 30,004 shares; 2026Q1: 30,204 shares 30,204$22.9K<0.01%+200Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 17,312 shares; 2025Q1: 17,312 shares; 2025Q2: 17,312 shares; 2025Q3: 17,312 shares; 2025Q4: 17,312 shares; 2026Q1: 17,312 shares 17,312$22.5K<0.01%0Timeline
STKESOL STRATEGIES 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: 22,510 shares 22,510$22.2K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 24,172 shares; 2025Q1: 12,561 shares; 2025Q2: 14,046 shares; 2025Q3: 17,768 shares; 2025Q4: 18,207 shares; 2026Q1: 13,685 shares 13,685$21.6K<0.01%-4,522Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,537 shares; 2024Q4: 20,868 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 18,515 shares; 2025Q4: 18,515 shares; 2026Q1: 18,515 shares 18,515$19.4K<0.01%0Timeline
SKYXSKYX PLATFORMS 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: 17,295 shares 17,295$19.4K<0.01%newTimeline
EHTHEHEALTH 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: 14,382 shares 14,382$18.6K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,444 shares; 2025Q2: 13,128 shares; 2025Q3: 12,228 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$18.4K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 28,378 shares; 2025Q1: 46,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,915 shares; 2026Q1: 24,690 shares 24,690$17.2K<0.01%+13,775Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 47,278 shares; 2025Q1: 39,020 shares; 2025Q2: 61,102 shares; 2025Q3: 62,996 shares; 2025Q4: 46,035 shares; 2026Q1: 18,468 shares 18,468$17K<0.01%-27,567Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,871 shares; 2025Q4: 11,867 shares; 2026Q1: 14,420 shares 14,420$16.6K<0.01%+2,553Timeline
CIFMFS INTER HIGH INCOME FDQuarterly 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: 10,011 shares 10,011$16.2K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 14,180 shares; 2025Q1: 13,410 shares; 2025Q2: 23,410 shares; 2025Q3: 23,410 shares; 2025Q4: 23,410 shares; 2026Q1: 13,410 shares 13,410$16K<0.01%-10,000Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,634 shares; 2025Q1: 24,057 shares; 2025Q2: 10,474 shares; 2025Q3: 40,434 shares; 2025Q4: not reported; 2026Q1: 11,811 shares 11,811$14.6K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 22,808 shares; 2025Q1: 54,443 shares; 2025Q2: 135,556 shares; 2025Q3: 56,338 shares; 2025Q4: 66,296 shares; 2026Q1: 10,530 shares 10,530$13.6K<0.01%-55,766Timeline
SKINSKINHEALTH SYSTEMS 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: 15,824 shares; 2026Q1: 14,885 shares 14,885$13.2K<0.01%-939Timeline
MAPSWM TECHNOLOGY 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: 20,085 shares 20,085$13.2K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly 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: 10,763 shares 10,763$12.6K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 45,358 shares 45,358$12.5K<0.01%newTimeline
UPWHEELS UP EXPERIENCE 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: 23,471 shares; 2025Q3: 19,451 shares; 2025Q4: not reported; 2026Q1: 23,963 shares 23,963$12.4K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 13,330 shares; 2025Q1: 13,330 shares; 2025Q2: 13,330 shares; 2025Q3: 13,330 shares; 2025Q4: 13,330 shares; 2026Q1: 14,545 shares 14,545$12.3K<0.01%+1,215Timeline
DGNXDIGINEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,602 shares 25,602$12.3K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 21,295 shares; 2025Q1: 23,115 shares; 2025Q2: 22,115 shares; 2025Q3: 21,455 shares; 2025Q4: 21,295 shares; 2026Q1: 21,295 shares 21,295$12.1K<0.01%0Timeline
CTMCASTELLUM INCQuarterly 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: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,320 shares 20,320$12K<0.01%+320Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 17,011 shares; 2025Q1: 17,292 shares; 2025Q2: 16,500 shares; 2025Q3: 21,500 shares; 2025Q4: 17,415 shares; 2026Q1: 17,415 shares 17,415$11.4K<0.01%0Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$10.6K<0.01%0Timeline
ZEOZEO ENERGY 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: 17,278 shares; 2025Q4: 17,278 shares; 2026Q1: 17,278 shares 17,278$9.92K<0.01%0Timeline
SCYXSCYNEXIS 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: 10,271 shares; 2025Q4: 12,633 shares; 2026Q1: 10,669 shares 10,669$9.78K<0.01%-1,964Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,843 shares; 2025Q2: 28,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,825 shares 14,825$9.76K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES 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: 17,539 shares; 2026Q1: 17,534 shares 17,534$9.69K<0.01%-5Timeline
BNZIBANZAI INTERNATIONAL 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: 10,141 shares 10,141$9.64K<0.01%newTimeline
NRSNNEUROSENSE THERAPEUTICS 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: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares; 2026Q1: 11,911 shares 11,911$8.99K<0.01%0Timeline
ATYRATYR PHARMA 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: 14,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,508 shares 10,508$8.2K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,971 shares 10,971$7.71K<0.01%newTimeline
GUTSFRACTYL HEALTH 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: 17,514 shares; 2026Q1: 16,528 shares 16,528$7.57K<0.01%-986Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,976 shares 10,976$6.91K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly 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: 14,112 shares 14,112$5.48K<0.01%newTimeline
NXXTNEXTNRG 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: 13,248 shares 13,248$5.3K<0.01%newTimeline
SKYAWSKYAI 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: 70,766 shares; 2025Q4: 100,000 shares; 2026Q1: 110,000 shares 110,000$4.05K<0.01%+10,000Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 19,664 shares; 2025Q1: 18,985 shares; 2025Q2: 10,000 shares; 2025Q3: 12,800 shares; 2025Q4: 12,850 shares; 2026Q1: 14,840 shares 14,840$3.66K<0.01%+1,990Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,211 shares; 2025Q1: 10,056 shares; 2025Q2: 10,056 shares; 2025Q3: 10,056 shares; 2025Q4: 12,834 shares; 2026Q1: 12,834 shares 12,834$2.59K<0.01%0Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,605 shares; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.46K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 317,960 shares 317,960$2.23K<0.01%new
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.9K<0.01%0Timeline
PSQ HOLDINGS INCPSQ 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$444<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISRGINTUITIVE SURGICAL INC COMput9,500$247Knew
PYPLPAYPAL HLDGS INC STOKcall45,000$246Knew
GOOGALPHABET INC COMcall1,100$202Knew
NVDANVIDIA CORPORATION COMput82,100$160K-115,400
MRNAMODERNA INC COMcall10,000$96.6K0
NVDANVIDIA CORPORATION COMcall10,000$75.5Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$53.1K0
AAPLAPPLE INC COMput41,500$50.6K-13,900
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$47.8K0
CDECOEUR MNG INC Stockcall20,000$25.6Knew
INFQINFLEQTION INC COM SHScall20,000$25.5Knew
CINFCINCINNATI FINL CORP Stockput15,000$24.6Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$15.9K0
ACHRARCHER AVIATION INC COM CL Acall10,000$10.4K0

Principal amounts

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

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$31.2K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.6K0

Sold out in Q1 2026

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR363,579$33.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,822$9.29Mshares
PIPRPIPER SANDLER COS26,375$8.96Mshares
SNVSYNOVUS FINANCIAL CORP118,104$5.91Mshares
PNFPPINNACLE FINANCIAL PARTNERS61,901$5.91Mshares
EXASEXACT SCIENCES CORP52,872$5.37Mshares
WFCWELLS FARGO & CO120,000$5.2Mcall
RNAMAVIDITY BIOSCIENCES INC69,135$4.99Mshares
CFLTCONFLUENT INC-CLASS A153,503$4.64Mshares
AMRZAMRIZE LTD80,962$4.38Mshares
AMCOR PLCAMCOR PLC449,207$3.75Mshares
CMACOMERICA INC39,507$3.43Mshares
QIAGEN N.V.QIAGEN N.V.75,057$3.38Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS93,519$3.36Mshares
CIVICIVITAS RESOURCES INC94,732$2.57Mshares
FYBRFRONTIER COMMUNICATIONS PARE63,786$2.43Mshares
DAYDAYFORCE INC32,582$2.25Mshares
MOFGMIDWESTONE FINANCIAL GROUP I55,627$2.14Mshares
JAMFJAMF HOLDING CORP144,992$1.89Mshares
TGNATEGNA INC97,043$1.88Mshares
WPPWPP PLC NEW77,400$1.74Mshares
THSTREEHOUSE FOODS INC71,491$1.69Mshares
DVAXDYNAVAX TECHNOLOGIES CORP79,992$1.23Mshares
REVGREV GROUP INC19,845$1.21Mshares
CADECADENCE BANK25,953$1.11Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP66,813$802Kshares
HOUSANYWHERE REAL ESTATE INC43,988$623Kshares
TELFYTELEFONICA SA-SPON ADR147,522$597Kshares
NVDUDIREXION SHARES ETF TRUST5,067$597Kshares
HIHILLENBRAND INC17,029$540Kshares
OSGOCTAVE SPECIALTY GROUP INC68,537$533Kshares
WGSGENEDX HOLDINGS CORP4,028$524Kshares
IBHGISHARES TR23,168$517Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS20,154$434Kshares
CDTXCIDARA THERAPEUTICS INC1,921$424Kshares
BOXXEA SERIES TRUST3,615$416Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC18,791$411Kshares
INTCINTEL CORP25,000$404Kcall
PPTAPERPETUA RESOURCES CORP16,519$400Kshares
SLPSIMULATIONS PLUS INC21,760$397Kshares
DERMJOURNEY MED CORP50,510$389Kshares
GUESS? INCGUESS? INC22,226$372Kshares
BILSSPDR SERIES TRUST3,516$349Kshares
ZROZPIMCO ETF TR5,291$340Kshares
PLAYDAVE & BUSTERS ENTMT INC20,232$328Kshares
SHPROSHARES TR8,905$321Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY26,353$314Kshares
ETHDPROSHARES TR6,078$301Kshares
CONYTIDAL TRUST II7,584$298Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC22,786$298Kshares
UDNINVESCO DB US DLR INDEX TR16,166$295Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE8,107$289Kshares
DFNMDIMENSIONAL ETF TRUST5,920$285Kshares
INDIVIOR PLCINDIVIOR PLC7,610$273Kshares
PCHPOTLATCHDELTIC CORP6,852$273Kshares
NNENANO NUCLEAR ENERGY INC11,345$272Kshares
DFSUDIMENSIONAL ETF TRUST5,936$258Kshares
AVMUAMERICAN CENTY ETF TR5,553$257Kshares
FLMIFRANKLIN TEMPLETON ETF TR10,060$250Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II23,385$244Kshares
PBTPERMIAN BASIN RTY TR14,208$241Kshares
DFGPDIMENSIONAL ETF TRUST4,327$234Kshares
CSRCENTERSPACE3,463$231Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM15,633$230Kshares
BSJQINVESCO EXCH TRD SLF IDX FD9,836$230Kshares
RSPSINVESCO EXCHANGE TRADED FD T7,866$228Kshares
ZEUSOLYMPIC STEEL INC5,309$227Kshares
PFFAETFIS SER TR I10,493$226Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC2,196$226Kshares
NGDNEW GOLD INC25,900$226Kshares
FINXGLOBAL X FDS7,663$226Kshares
SLNOSOLENO THERAPEUTICS INC4,789$222Kshares
DENNDENNY'S CORP35,009$218Kshares
DTECALPS ETF TR4,440$216Kshares
DFSEDIMENSIONAL ETF TRUST5,151$214Kshares
FDTXFIDELITY COVINGTON TRUST5,210$212Kshares
TNDMTANDEM DIABETES CARE INC9,478$208Kshares
ULTYTIDAL TRUST II5,568$208Kshares
FUBOFUBOTV INC82,461$208Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC23,168$208Kshares
LARKLANDMARK BANCORP INC7,925$208Kshares
NEOS ETF TRUSTNEOS ETF TRUST6,855$206Kshares
CTGOCONTANGO SILVER & GOLD INC7,713$204Kshares
ANGLVANECK ETF TRUST6,865$202Kshares
DEIDOUGLAS EMMETT INC18,219$200Kshares
BSEPINNOVATOR ETFS TRUST4,062$200Kshares
CUREVAC N VCUREVAC N V42,676$193Kshares
TIPXSPDR SERIES TRUST10,059$192Kshares
BOCBOSTON OMAHA CORP14,221$176Kshares
WOLFWOLFSPEED INC10,056$175Kshares
CLPTCLEARPOINT NEURO INC12,220$167Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO14,142$162Kshares
BANDBANDWIDTH INC10,295$159Kshares
XBKNXBLACKROCK INVEST QLTY MUNI12,799$143Kshares
EBEVENTBRITE INC-CLASS A30,764$137Kshares
AEBIAEBI SCHMIDT HLDG AG10,520$133Kshares
MFINMEDALLION FINANCIAL CORP11,136$115Kshares
ATAIBECKLEY INCATAIBECKLEY INC25,760$105Kshares
GHIGREYSTONE HOUSING IMPACT INV15,229$105Kshares
XNETXUNLEI LTD14,674$104Kshares

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 0001540235-26-000003 base2026-05-12acceptance time not in the bulk data set