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CURA WEALTH ADVISORS, LLC

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13F filer, CIK 2056729, CHICAGO, IL

CURA WEALTH ADVISORS, LLC reported $223,454,684 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 64.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056729-26-000002

Period
2026-03-31
Reported value
$223M
Holdings
126
Top 10 weight
64.18%
New
13
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+11,157$2.43M
VTIadded+2,218$712K
VXUSadded+7,805$602K
EQNRnew+7,120$300K
GNRnew+4,000$299K

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
ARIreduced-386,000-$4.08M
BXMTreduced-155,210-$2.97M
GBDCreduced-127,500-$1.61M
AMZNreduced-6,028-$1.26M
AAPLreduced-4,070-$1.03M

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 0002056729-26-000002, largest first. % of portfolio is the value over $223,454,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,652 shares; 2025Q1: 298,515 shares; 2025Q2: 312,475 shares; 2025Q3: 283,982 shares; 2025Q4: 281,826 shares; 2026Q1: 292,983 shares 292,983$63.7M28.52%+11,157Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,200 shares; 2025Q1: 235,654 shares; 2025Q2: not reported; 2025Q3: 227,251 shares; 2025Q4: 227,873 shares; 2026Q1: 229,627 shares 229,627$23.6M10.55%+1,754Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765,237 shares; 2025Q1: 1,784,604 shares; 2025Q2: 1,792,112 shares; 2025Q3: 2,495,696 shares; 2025Q4: 2,345,376 shares; 2026Q1: 2,264,934 shares 2,264,934$23.1M10.32%-80,442Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,793 shares; 2025Q1: 648,600 shares; 2025Q2: 708,959 shares; 2025Q3: 617,918 shares; 2025Q4: 641,918 shares; 2026Q1: 613,918 shares 613,918$6.9M3.09%-28,000Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,834 shares; 2025Q1: 21,272 shares; 2025Q2: 23,044 shares; 2025Q3: 36,090 shares; 2025Q4: 40,078 shares; 2026Q1: 40,260 shares 40,260$5.57M2.49%+182Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689,100 shares; 2025Q1: 847,300 shares; 2025Q2: 855,300 shares; 2025Q3: 831,683 shares; 2025Q4: 823,233 shares; 2026Q1: 437,233 shares 437,233$4.62M2.07%-386,000Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,671 shares; 2025Q1: 44,471 shares; 2025Q2: 44,371 shares; 2025Q3: 42,756 shares; 2025Q4: 40,673 shares; 2026Q1: 37,796 shares 37,796$4.54M2.03%-2,877Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,227 shares; 2025Q1: 963,485 shares; 2025Q2: 981,224 shares; 2025Q3: 1,074,505 shares; 2025Q4: 907,074 shares; 2026Q1: 905,601 shares 905,601$4.35M1.95%-1,473Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,573 shares; 2025Q1: 17,273 shares; 2025Q2: 14,479 shares; 2025Q3: 15,757 shares; 2025Q4: 18,664 shares; 2026Q1: 14,594 shares 14,594$3.7M1.66%-4,070Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,608 shares; 2025Q1: 307,000 shares; 2025Q2: 308,000 shares; 2025Q3: 308,000 shares; 2025Q4: 307,000 shares; 2026Q1: 302,000 shares 302,000$3.39M1.52%-5,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,341 shares; 2025Q1: 5,461 shares; 2025Q2: 7,608 shares; 2025Q3: 7,019 shares; 2025Q4: 7,560 shares; 2026Q1: 9,778 shares 9,778$3.14M1.4%+2,218Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 28,630 shares; 2025Q3: 28,229 shares; 2025Q4: 29,019 shares; 2026Q1: 29,509 shares 29,509$2.97M1.33%+490Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,000 shares; 2025Q1: 363,000 shares; 2025Q2: 363,000 shares; 2025Q3: 362,000 shares; 2025Q4: 271,000 shares; 2026Q1: 270,000 shares 270,000$2.96M1.33%-1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,831 shares; 2025Q1: 14,925 shares; 2025Q2: 14,587 shares; 2025Q3: 14,657 shares; 2025Q4: 14,131 shares; 2026Q1: 14,170 shares 14,170$2.81M1.26%+39Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,255,521 shares; 2025Q1: 1,465,929 shares; 2025Q2: 1,640,435 shares; 2025Q3: 1,797,001 shares; 2025Q4: 1,894,666 shares; 2026Q1: 1,905,078 shares 1,905,078$2.76M1.24%+10,412Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,089 shares; 2025Q1: 195,254 shares; 2025Q2: 212,731 shares; 2025Q3: 210,908 shares; 2025Q4: 244,149 shares; 2026Q1: 254,149 shares 254,149$2.48M1.11%+10,000Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,333 shares; 2025Q1: 26,333 shares; 2025Q2: 26,300 shares; 2025Q3: 29,480 shares; 2025Q4: 42,825 shares; 2026Q1: 42,850 shares 42,850$2.26M1.01%+25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,580 shares; 2025Q1: 6,043 shares; 2025Q2: 5,890 shares; 2025Q3: 6,223 shares; 2025Q4: 6,848 shares; 2026Q1: 6,046 shares 6,046$2.24M1%-802Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 2,330 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares 2,579$1.68M0.75%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,000 shares; 2025Q1: 268,700 shares; 2025Q2: 249,900 shares; 2025Q3: 234,700 shares; 2025Q4: 247,700 shares; 2026Q1: 120,200 shares 120,200$1.52M0.68%-127,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,260 shares; 2025Q1: 4,252 shares; 2025Q2: 4,761 shares; 2025Q3: 7,027 shares; 2025Q4: 9,472 shares; 2026Q1: 8,715 shares 8,715$1.52M0.68%-757Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,390 shares; 2025Q1: 27,390 shares; 2025Q2: 27,390 shares; 2025Q3: 27,390 shares; 2025Q4: 27,390 shares; 2026Q1: 27,290 shares 27,290$1.44M0.64%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 2,758 shares; 2025Q4: 3,042 shares; 2026Q1: 2,916 shares 2,916$1.4M0.63%-126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,451 shares; 2025Q1: 9,736 shares; 2025Q2: 7,115 shares; 2025Q3: 7,906 shares; 2025Q4: 12,698 shares; 2026Q1: 6,670 shares 6,670$1.39M0.62%-6,028Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,155 shares; 2025Q1: 1,680 shares; 2025Q2: 1,946 shares; 2025Q3: 2,101 shares; 2025Q4: 2,237 shares; 2026Q1: 2,274 shares 2,274$1.36M0.61%+37Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,398 shares; 2025Q1: 34,948 shares; 2025Q2: 36,005 shares; 2025Q3: 27,560 shares; 2025Q4: 27,613 shares; 2026Q1: 27,613 shares 27,613$1.3M0.58%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,604 shares; 2025Q1: 4,298 shares; 2025Q2: not reported; 2025Q3: 4,290 shares; 2025Q4: 5,199 shares; 2026Q1: 4,447 shares 4,447$1.28M0.57%-752Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,420 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000$1.26M0.57%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,114 shares; 2025Q1: 14,114 shares; 2025Q2: 14,114 shares; 2025Q3: 13,214 shares; 2025Q4: 13,214 shares; 2026Q1: 13,214 shares 13,214$1.21M0.54%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,275 shares; 2025Q1: 45,875 shares; 2025Q2: 27,275 shares; 2025Q3: 11,902 shares; 2025Q4: 10,187 shares; 2026Q1: 8,280 shares 8,280$1.21M0.54%-1,907Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,985 shares; 2025Q1: 7,635 shares; 2025Q2: 7,235 shares; 2025Q3: 7,295 shares; 2025Q4: 7,854 shares; 2026Q1: 15,659 shares 15,659$1.21M0.54%+7,805Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,039 shares; 2025Q1: 8,116 shares; 2025Q2: 3,865 shares; 2025Q3: 3,081 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares 2,088$1.17M0.53%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,526 shares; 2025Q1: 79,038 shares; 2025Q2: 79,047 shares; 2025Q3: 78,983 shares; 2025Q4: 78,993 shares; 2026Q1: 79,003 shares 79,003$1.13M0.5%+10Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 8,545 shares; 2026Q1: 8,613 shares 8,613$1.13M0.5%+68Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly 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: 31,643 shares; 2026Q1: 31,643 shares 31,643$1.09M0.49%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 1,150 shares; 2025Q2: 1,160 shares; 2025Q3: 1,324 shares; 2025Q4: 2,057 shares; 2026Q1: 1,872 shares 1,872$1.07M0.48%-185Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,992 shares; 2025Q1: 9,992 shares; 2025Q2: 9,992 shares; 2025Q3: 7,390 shares; 2025Q4: 7,440 shares; 2026Q1: 7,143 shares 7,143$1.05M0.47%-297Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,754 shares; 2025Q1: 38,754 shares; 2025Q2: 38,754 shares; 2025Q3: 38,754 shares; 2025Q4: 38,754 shares; 2026Q1: 38,714 shares 38,714$993K0.44%-40Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,935 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 10,665 shares; 2025Q4: 10,653 shares; 2026Q1: 10,636 shares 10,636$989K0.44%-17Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,016 shares; 2025Q2: 1,411 shares; 2025Q3: 1,413 shares; 2025Q4: 1,426 shares; 2026Q1: 1,443 shares 1,443$939K0.42%+17Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,175 shares; 2025Q1: 33,248 shares; 2025Q2: 28,248 shares; 2025Q3: 25,414 shares; 2025Q4: 24,622 shares; 2026Q1: 24,622 shares 24,622$826K0.37%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,845 shares; 2025Q2: 1,411 shares; 2025Q3: 1,419 shares; 2025Q4: 1,495 shares; 2026Q1: 1,429 shares 1,429$825K0.37%-66Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 13,940 shares; 2025Q3: 13,956 shares; 2025Q4: 14,016 shares; 2026Q1: 14,016 shares 14,016$758K0.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,135 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,716 shares; 2025Q4: 2,979 shares; 2026Q1: 2,991 shares 2,991$731K0.33%+12Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,054 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares 68,000$690K0.31%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,724 shares; 2025Q1: 4,042 shares; 2025Q2: 3,247 shares; 2025Q3: 3,253 shares; 2025Q4: 3,580 shares; 2026Q1: 3,586 shares 3,586$688K0.31%+6Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 5,366 shares; 2025Q2: 5,237 shares; 2025Q3: 5,334 shares; 2025Q4: 5,894 shares; 2026Q1: 6,055 shares 6,055$664K0.3%+161Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,393 shares; 2026Q1: 1,440 shares 1,440$629K0.28%+47Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,299 shares; 2025Q1: 190,299 shares; 2025Q2: 184,499 shares; 2025Q3: 183,860 shares; 2025Q4: 187,510 shares; 2026Q1: 32,300 shares 32,300$619K0.28%-155,210Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,300 shares; 2025Q1: 86,300 shares; 2025Q2: 90,300 shares; 2025Q3: 98,696 shares; 2025Q4: 100,672 shares; 2026Q1: 100,515 shares 100,515$615K0.28%-157Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 6,450 shares 6,450$608K0.27%+2,925Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 15,475 shares; 2025Q3: 11,032 shares; 2025Q4: 11,532 shares; 2026Q1: 11,488 shares 11,488$607K0.27%-44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,074 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,870 shares; 2025Q4: 2,531 shares; 2026Q1: 2,005 shares 2,005$590K0.26%-526Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 3,900 shares 3,900$578K0.26%+2,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,099 shares; 2025Q4: 4,099 shares; 2026Q1: 4,099 shares 4,099$572K0.26%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,714 shares; 2025Q1: 18,737 shares; 2025Q2: 15,762 shares; 2025Q3: 19,793 shares; 2025Q4: 19,920 shares; 2026Q1: 19,973 shares 19,973$561K0.25%+53Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,895 shares; 2025Q1: 29,950 shares; 2025Q2: 35,406 shares; 2025Q3: 30,584 shares; 2025Q4: 30,819 shares; 2026Q1: 31,284 shares 31,284$535K0.24%+465Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: 13,395 shares; 2025Q4: 13,385 shares; 2026Q1: 13,385 shares 13,385$533K0.24%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 571 shares; 2025Q4: 867 shares; 2026Q1: 570 shares 570$524K0.23%-297Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,471 shares; 2025Q1: 3,146 shares; 2025Q2: 2,431 shares; 2025Q3: 2,635 shares; 2025Q4: 3,068 shares; 2026Q1: 3,038 shares 3,038$515K0.23%-30Timeline
GOOGALPHABET 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: 1,350 shares; 2025Q3: 1,472 shares; 2025Q4: 1,790 shares; 2026Q1: 1,786 shares 1,786$512K0.23%-4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,177 shares; 2025Q1: 11,941 shares; 2025Q2: 16,531 shares; 2025Q3: 16,581 shares; 2025Q4: 16,634 shares; 2026Q1: 16,679 shares 16,679$512K0.23%+45Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,500 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares; 2026Q1: 29,800 shares 29,800$509K0.23%-2,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 2,709 shares; 2026Q1: 2,713 shares 2,713$474K0.21%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,200 shares; 2025Q1: 3,400 shares; 2025Q2: 2,800 shares; 2025Q3: 2,830 shares; 2025Q4: 3,326 shares; 2026Q1: 2,731 shares 2,731$438K0.2%-595Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,548 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,485 shares; 2025Q4: 6,406 shares; 2026Q1: 6,406 shares 6,406$424K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,184 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,840 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares 1,922$413K0.19%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 588 shares 588$410K0.18%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,349 shares; 2025Q3: 5,133 shares; 2025Q4: 5,494 shares; 2026Q1: 6,386 shares 6,386$409K0.18%+892Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 984 shares; 2025Q3: 1,037 shares; 2025Q4: 1,126 shares; 2026Q1: 1,235 shares 1,235$373K0.17%+109Timeline
EVRGEVERGY 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: 4,421 shares; 2026Q1: 4,459 shares 4,459$365K0.16%+38Timeline
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: 897 shares; 2025Q4: 2,125 shares; 2026Q1: 1,143 shares 1,143$354K0.16%-982Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,642 shares; 2025Q1: 20,292 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$348K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$347K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,491 shares; 2025Q1: 1,455 shares; 2025Q2: not reported; 2025Q3: 1,703 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658$343K0.15%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 575 shares; 2025Q3: 734 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$339K0.15%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,326 shares; 2025Q1: 1,651 shares; 2025Q2: 1,376 shares; 2025Q3: 1,153 shares; 2025Q4: 1,678 shares; 2026Q1: 1,177 shares 1,177$329K0.15%-501Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,428 shares; 2025Q1: 9,228 shares; 2025Q2: not reported; 2025Q3: 8,431 shares; 2025Q4: 7,384 shares; 2026Q1: 7,384 shares 7,384$326K0.15%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619,457 shares; 2025Q1: 456,009 shares; 2025Q2: 437,462 shares; 2025Q3: 58,428 shares; 2025Q4: 43,903 shares; 2026Q1: 34,400 shares 34,400$325K0.15%-9,503Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 1,147 shares; 2025Q2: 1,016 shares; 2025Q3: 990 shares; 2025Q4: 1,197 shares; 2026Q1: 987 shares 987$325K0.15%-210Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,030 shares; 2025Q1: 4,031 shares; 2025Q2: 4,034 shares; 2025Q3: 4,079 shares; 2025Q4: 4,081 shares; 2026Q1: 3,911 shares 3,911$322K0.14%-170Timeline
HWMHOWMET AEROSPACE 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: 1,338 shares; 2025Q3: 1,386 shares; 2025Q4: 2,724 shares; 2026Q1: 1,386 shares 1,386$319K0.14%-1,338Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 8,622 shares; 2025Q4: 8,622 shares; 2026Q1: 8,622 shares 8,622$317K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 821 shares; 2025Q4: 1,015 shares; 2026Q1: 1,017 shares 1,017$316K0.14%+2Timeline
SLBSLB 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: 6,139 shares; 2025Q4: 6,139 shares; 2026Q1: 6,139 shares 6,139$315K0.14%0Timeline
MRKMERCK & CO 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: 2,706 shares; 2025Q4: 3,197 shares; 2026Q1: 2,610 shares 2,610$314K0.14%-587Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares; 2026Q1: 5,982 shares 5,982$313K0.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 503 shares; 2025Q4: 594 shares; 2026Q1: 621 shares 621$308K0.14%+27Timeline
EQNREQUINOR ASAQuarterly 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: 7,120 shares 7,120$300K0.13%newTimeline
GNRSPDR INDEX SHS FDSQuarterly 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: 4,000 shares 4,000$299K0.13%newTimeline
ACWIISHARES 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: 2,090 shares; 2025Q4: 2,095 shares; 2026Q1: 2,065 shares 2,065$286K0.13%-30Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 1,906 shares; 2025Q3: 1,988 shares; 2025Q4: 1,867 shares; 2026Q1: 1,863 shares 1,863$285K0.13%-4Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,660 shares; 2025Q1: 3,971 shares; 2025Q2: 3,176 shares; 2025Q3: 3,180 shares; 2025Q4: 3,185 shares; 2026Q1: 3,191 shares 3,191$282K0.13%+6Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,362 shares; 2025Q1: 11,369 shares; 2025Q2: 11,412 shares; 2025Q3: 11,459 shares; 2025Q4: 14,507 shares; 2026Q1: 14,551 shares 14,551$281K0.13%+44Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 1,233 shares; 2025Q4: 1,567 shares; 2026Q1: 1,451 shares 1,451$271K0.12%-116Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,215 shares 4,215$258K0.12%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,663 shares; 2025Q4: not reported; 2026Q1: 1,020 shares 1,020$256K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,924 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 2,148 shares; 2025Q4: 2,492 shares; 2026Q1: 2,165 shares 2,165$249K0.11%-327Timeline
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: not reported; 2026Q1: 410 shares 410$248K0.11%newTimeline
IXCISHARES 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: not reported; 2026Q1: 4,300 shares 4,300$248K0.11%newTimeline
KOCOCA COLA 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: 3,241 shares; 2026Q1: 3,233 shares 3,233$246K0.11%-8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 1,186 shares; 2025Q3: 1,166 shares; 2025Q4: 1,515 shares; 2026Q1: 1,258 shares 1,258$244K0.11%-257Timeline
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: 748 shares; 2026Q1: 748 shares 748$244K0.11%0Timeline
APHAMPHENOL 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: 1,851 shares; 2025Q4: 3,300 shares; 2026Q1: 1,858 shares 1,858$235K0.11%-1,442Timeline
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: 2,519 shares; 2026Q1: 2,519 shares 2,519$234K0.1%0Timeline
FTMHPUTNAM ETF TRUSTQuarterly 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: 20,055 shares 20,055$231K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$228K0.1%0Timeline
HACKAMPLIFY ETF 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: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$225K0.1%0Timeline
ITAISHARES 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: not reported; 2026Q1: 1,025 shares 1,025$224K0.1%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 7,932 shares; 2025Q4: 7,208 shares; 2026Q1: 8,438 shares 8,438$218K0.1%+1,230Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,689 shares; 2025Q4: 2,736 shares; 2026Q1: 2,443 shares 2,443$212K0.09%-293Timeline
WMTWALMART 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: 1,690 shares 1,690$210K0.09%newTimeline
ANETARISTA NETWORKS 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: 2,037 shares; 2025Q4: 1,777 shares; 2026Q1: 1,696 shares 1,696$208K0.09%-81Timeline
BABOEING 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: 1,139 shares; 2025Q3: 958 shares; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$208K0.09%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,414 shares; 2026Q1: 2,268 shares 2,268$205K0.09%-1,146Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 4,595 shares; 2026Q1: 4,595 shares 4,595$205K0.09%0Timeline
EPDENTERPRISE PRODS 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: 5,361 shares 5,361$203K0.09%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,910 shares; 2025Q1: 21,910 shares; 2025Q2: 21,910 shares; 2025Q3: 17,165 shares; 2025Q4: 17,165 shares; 2026Q1: 17,165 shares 17,165$186K0.08%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 10,200 shares; 2026Q1: 10,200 shares 10,200$142K0.06%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,849 shares; 2026Q1: 10,142 shares 10,142$137K0.06%-707Timeline
TSSITSS INC DELQuarterly 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: 10,000 shares 10,000$130K0.06%newTimeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly 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: 35,721 shares; 2025Q4: 35,721 shares; 2026Q1: 35,721 shares 35,721$115K0.05%0Timeline
OXLCOXFORD LANE CAP 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: 18,247 shares; 2025Q4: 18,247 shares; 2026Q1: 10,247 shares 10,247$100K0.04%-8,000Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,282 shares; 2025Q3: 12,282 shares; 2025Q4: 12,282 shares; 2026Q1: 12,282 shares 12,282$79.6K0.04%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$67.5K0.03%0Timeline

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
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput90$1new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TDGTRANSDIGM GROUP INC411$547Kshares
ISRGINTUITIVE SURGICAL INC748$424Kshares
SPGIS&P GLOBAL INC781$408Kshares
NFLXNETFLIX INC.3,937$369Kshares
GEGE AEROSPACE1,190$366Kshares
QDTEROUNDHILL ETF TRUST11,387$351Kshares
ARESARES MANAGEMENT CORPORATION1,989$321Kshares
MAMASTERCARD INCORPORATED537$307Kshares
MELIMERCADOLIBRE INC149$301Kshares
GEVGE VERNOVA INC460$301Kshares
RTXRTX CORPORATION1,587$291Kshares
SAPSAP SE1,050$255Kshares
RBRKRUBRIK INC.3,302$253Kshares
IBMINTERNATIONAL BUSINESS MACHS827$245Kshares
GSGOLDMAN SACHS GROUP INC274$241Kshares
TSLATESLA INC522$235Kshares
CAHCARDINAL HEALTH INC1,105$227Kshares
PHPARKER-HANNIFIN CORP250$220Kshares
AZNASTRAZENECA PLC-SPONS ADR2,352$216Kshares
OKTAOKTA INC2,500$216Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,578$216Kshares
MKLMARKEL GROUP INC100$215Kshares
EXCEXELON CORP4,885$213Kshares
HIMSHIMS & HERS HEALTH INC6,512$211Kshares
PWRQUANTA SVCS INC500$211Kshares
MNSTMONSTER BEVERAGE CORP NEW2,701$207Kshares
QCOMQUALCOMM INC1,182$202Kshares
DBIDESIGNER BRANDS INC14,252$106Kshares

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 0002056729-26-000002 base2026-05-08acceptance time not in the bulk data set