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Cushing Capital Partners, LLC

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13F filer, CIK 2054827, DELAFIELD, WI

Cushing Capital Partners, LLC reported $130,117,459 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 38.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054827-26-000002

Period
2026-03-31
Reported value
$130M
Holdings
96
Top 10 weight
38.69%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTCadded+80,194$2.41M
DSCOnew+43,721$1.09M
IAUMadded+23,085$1.08M
PSXnew+4,040$736K
EMBXnew+13,906$697K

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
SLVreduced-26,160-$1.78M
GDXreduced-18,066-$1.66M
IAUreduced-13,820-$1.22M
QLTAexited-16,993-$817K
MAexited-1,411-$805K

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 0002054827-26-000002, largest first. % of portfolio is the value over $130,117,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,627 shares; 2025Q1: 269,636 shares; 2025Q2: 283,835 shares; 2025Q3: 292,169 shares; 2025Q4: 318,619 shares; 2026Q1: 301,778 shares 301,778$12.7M9.73%-16,841Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,371 shares; 2025Q1: 254,984 shares; 2025Q2: 266,739 shares; 2025Q3: 281,975 shares; 2025Q4: 287,382 shares; 2026Q1: 301,634 shares 301,634$8.24M6.34%+14,252Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,261 shares; 2025Q1: 54,293 shares; 2025Q2: 62,702 shares; 2025Q3: 63,023 shares; 2025Q4: 72,499 shares; 2026Q1: 63,771 shares 63,771$4.88M3.75%-8,728Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,830 shares; 2025Q1: 133,436 shares; 2025Q2: 132,159 shares; 2025Q3: 141,067 shares; 2025Q4: 124,547 shares; 2026Q1: 124,114 shares 124,114$4.78M3.67%-433Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,961 shares; 2025Q1: 58,423 shares; 2025Q2: 60,215 shares; 2025Q3: 58,433 shares; 2025Q4: 64,192 shares; 2026Q1: 57,784 shares 57,784$3.7M2.85%-6,408Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,031 shares; 2025Q2: 44,796 shares; 2025Q3: 49,446 shares; 2025Q4: 45,948 shares; 2026Q1: 47,601 shares 47,601$3.67M2.82%+1,653Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,191 shares; 2025Q1: 52,909 shares; 2025Q2: 52,335 shares; 2025Q3: 55,032 shares; 2025Q4: 51,804 shares; 2026Q1: 37,984 shares 37,984$3.35M2.57%-13,820Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,116 shares; 2025Q1: 74,560 shares; 2025Q2: 77,966 shares; 2025Q3: 79,803 shares; 2025Q4: 88,957 shares; 2026Q1: 81,746 shares 81,746$3.22M2.48%-7,211Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,631 shares; 2025Q1: 24,812 shares; 2025Q2: 25,855 shares; 2025Q3: 27,213 shares; 2025Q4: 28,063 shares; 2026Q1: 27,520 shares 27,520$2.92M2.24%-543Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,663 shares; 2025Q1: 45,796 shares; 2025Q2: 49,424 shares; 2025Q3: 49,350 shares; 2025Q4: 48,819 shares; 2026Q1: 48,256 shares 48,256$2.92M2.24%-563Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,625 shares; 2025Q1: 13,939 shares; 2025Q2: 14,483 shares; 2025Q3: 14,460 shares; 2025Q4: 15,956 shares; 2026Q1: 15,148 shares 15,148$2.91M2.23%-808Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,562 shares; 2025Q1: 42,693 shares; 2025Q2: 40,140 shares; 2025Q3: 44,599 shares; 2025Q4: 42,461 shares; 2026Q1: 42,696 shares 42,696$2.88M2.22%+235Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 14,467 shares; 2026Q1: 94,661 shares 94,661$2.84M2.18%+80,194Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,548 shares; 2025Q1: 59,242 shares; 2025Q2: 55,665 shares; 2025Q3: 62,848 shares; 2025Q4: 61,627 shares; 2026Q1: 57,472 shares 57,472$2.84M2.18%-4,155Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,208 shares; 2025Q1: 103,760 shares; 2025Q2: 107,039 shares; 2025Q3: 107,171 shares; 2025Q4: 120,594 shares; 2026Q1: 111,715 shares 111,715$2.76M2.12%-8,879Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,574 shares; 2025Q1: 125,096 shares; 2025Q2: 111,710 shares; 2025Q3: 122,159 shares; 2025Q4: 104,269 shares; 2026Q1: 120,019 shares 120,019$2.66M2.04%+15,750Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,332 shares; 2025Q1: 13,412 shares; 2025Q2: 13,974 shares; 2025Q3: 15,325 shares; 2025Q4: 16,969 shares; 2026Q1: 16,431 shares 16,431$2.41M1.85%-538Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,023 shares; 2025Q1: 62,053 shares; 2025Q2: 61,699 shares; 2025Q3: 65,696 shares; 2025Q4: 58,921 shares; 2026Q1: 32,761 shares 32,761$2.23M1.72%-26,160Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,441 shares; 2025Q1: 59,888 shares; 2025Q2: 65,775 shares; 2025Q3: 78,972 shares; 2025Q4: 88,968 shares; 2026Q1: 77,251 shares 77,251$1.97M1.51%-11,717Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,104 shares; 2025Q1: 70,209 shares; 2025Q2: 70,067 shares; 2025Q3: 76,887 shares; 2025Q4: 64,308 shares; 2026Q1: 63,749 shares 63,749$1.88M1.44%-559Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,194 shares; 2025Q1: 12,711 shares; 2025Q2: 12,658 shares; 2025Q3: 13,438 shares; 2025Q4: 12,760 shares; 2026Q1: 12,609 shares 12,609$1.84M1.41%-151Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,310 shares; 2025Q1: 28,656 shares; 2025Q2: 29,438 shares; 2025Q3: 29,085 shares; 2025Q4: 33,145 shares; 2026Q1: 33,800 shares 33,800$1.67M1.28%+655Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,303 shares; 2025Q1: 9,373 shares; 2025Q2: 9,687 shares; 2025Q3: 9,580 shares; 2025Q4: 10,798 shares; 2026Q1: 10,257 shares 10,257$1.66M1.27%-541Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,432 shares; 2025Q1: 31,188 shares; 2025Q2: 32,696 shares; 2025Q3: 31,337 shares; 2025Q4: 34,908 shares; 2026Q1: 30,101 shares 30,101$1.63M1.25%-4,807Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,864 shares; 2025Q1: 9,273 shares; 2025Q2: 9,035 shares; 2025Q3: 9,347 shares; 2025Q4: 9,269 shares; 2026Q1: 6,238 shares 6,238$1.58M1.22%-3,031Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly 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: 10,002 shares; 2026Q1: 14,166 shares 14,166$1.52M1.17%+4,164Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,717 shares; 2025Q2: 46,255 shares; 2025Q3: not reported; 2025Q4: 122,093 shares; 2026Q1: 152,745 shares 152,745$1.52M1.17%+30,652Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,147 shares; 2025Q1: 2,160 shares; 2025Q2: 2,174 shares; 2025Q3: 7,614 shares; 2025Q4: 7,343 shares; 2026Q1: 6,161 shares 6,161$1.51M1.16%-1,182Timeline
SCHPSCHWAB STRATEGIC 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: 49,342 shares; 2025Q3: 55,363 shares; 2025Q4: 54,345 shares; 2026Q1: 56,051 shares 56,051$1.49M1.15%+1,706Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,532 shares; 2025Q1: 35,454 shares; 2025Q2: 36,589 shares; 2025Q3: 35,811 shares; 2025Q4: 40,930 shares; 2026Q1: 41,193 shares 41,193$1.49M1.14%+263Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,310 shares; 2025Q1: 10,393 shares; 2025Q2: 10,859 shares; 2025Q3: 11,732 shares; 2025Q4: 22,427 shares; 2026Q1: 22,846 shares 22,846$1.4M1.08%+419Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,331 shares; 2026Q1: 29,416 shares 29,416$1.37M1.06%+23,085Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,589 shares; 2025Q1: 14,643 shares; 2025Q2: 15,103 shares; 2025Q3: 15,519 shares; 2025Q4: 15,368 shares; 2026Q1: 14,983 shares 14,983$1.23M0.94%-385Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,831 shares; 2025Q1: 26,881 shares; 2025Q2: 26,897 shares; 2025Q3: 26,945 shares; 2025Q4: 34,611 shares; 2026Q1: 27,123 shares 27,123$1.22M0.93%-7,488Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,484 shares; 2025Q1: 15,038 shares; 2025Q2: 14,766 shares; 2025Q3: 14,235 shares; 2025Q4: 13,672 shares; 2026Q1: 13,029 shares 13,029$1.21M0.93%-643Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,409 shares; 2025Q1: 13,828 shares; 2025Q2: 13,664 shares; 2025Q3: 12,641 shares; 2025Q4: 11,606 shares; 2026Q1: 9,507 shares 9,507$1.18M0.91%-2,099Timeline
DSCODOUBLELINE 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: 43,721 shares 43,721$1.09M0.83%newTimeline
IBTMISHARES 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: 40,408 shares; 2025Q4: 45,501 shares; 2026Q1: 47,123 shares 47,123$1.08M0.83%+1,622Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,271 shares; 2025Q1: 29,036 shares; 2025Q2: 23,995 shares; 2025Q3: 25,886 shares; 2025Q4: 23,879 shares; 2026Q1: 24,023 shares 24,023$1.08M0.83%+144Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: 8,506 shares; 2025Q3: 9,016 shares; 2025Q4: 13,095 shares; 2026Q1: 12,262 shares 12,262$1.06M0.82%-833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,778 shares; 2025Q1: 3,162 shares; 2025Q2: 2,962 shares; 2025Q3: 2,934 shares; 2025Q4: 2,766 shares; 2026Q1: 2,646 shares 2,646$979K0.75%-120Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,487 shares; 2025Q1: 8,550 shares; 2025Q2: 8,816 shares; 2025Q3: 8,792 shares; 2025Q4: 19,793 shares; 2026Q1: 19,388 shares 19,388$890K0.68%-405Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,242 shares; 2025Q2: 5,254 shares; 2025Q3: 5,432 shares; 2025Q4: 5,223 shares; 2026Q1: 4,697 shares 4,697$794K0.61%-526Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,007 shares; 2025Q1: 3,291 shares; 2025Q2: 3,297 shares; 2025Q3: 3,233 shares; 2025Q4: 3,088 shares; 2026Q1: 2,915 shares 2,915$763K0.59%-173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,720 shares; 2025Q2: 3,736 shares; 2025Q3: 3,418 shares; 2025Q4: 3,183 shares; 2026Q1: 2,501 shares 2,501$756K0.58%-682Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,040 shares 4,040$736K0.57%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.55%0Timeline
EMBXVANECK 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: 13,906 shares 13,906$697K0.54%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,936 shares; 2025Q1: 3,201 shares; 2025Q2: 2,945 shares; 2025Q3: 3,128 shares; 2025Q4: 3,032 shares; 2026Q1: 2,789 shares 2,789$659K0.51%-243Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,881 shares 6,881$639K0.49%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,186 shares; 2025Q2: 3,199 shares; 2025Q3: 2,992 shares; 2025Q4: 2,089 shares; 2026Q1: 3,075 shares 3,075$630K0.48%+986Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,896 shares; 2025Q1: 25,595 shares; 2025Q2: 19,912 shares; 2025Q3: 17,058 shares; 2025Q4: 24,867 shares; 2026Q1: 6,801 shares 6,801$624K0.48%-18,066Timeline
MCDMCDONALDS 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: 2,001 shares 2,001$622K0.48%newTimeline
MDLZMONDELEZ INTL 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: 10,684 shares 10,684$616K0.47%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 3,397 shares; 2025Q4: 2,734 shares; 2026Q1: 3,067 shares 3,067$608K0.47%+333Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,260 shares; 2025Q2: 16,325 shares; 2025Q3: 16,025 shares; 2025Q4: 15,323 shares; 2026Q1: 7,506 shares 7,506$582K0.45%-7,817Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,123 shares 1,123$557K0.43%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 10,954 shares; 2025Q2: 11,001 shares; 2025Q3: 10,779 shares; 2025Q4: 10,198 shares; 2026Q1: 5,013 shares 5,013$550K0.42%-5,185Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,131 shares; 2025Q2: 1,125 shares; 2025Q3: 1,106 shares; 2025Q4: 1,053 shares; 2026Q1: 503 shares 503$549K0.42%-550Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,920 shares 1,920$536K0.41%newTimeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,172 shares; 2025Q1: 19,305 shares; 2025Q2: 22,600 shares; 2025Q3: 21,695 shares; 2025Q4: 21,325 shares; 2026Q1: 20,663 shares 20,663$522K0.4%-662Timeline
SPGIS&P GLOBAL 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: 1,227 shares 1,227$522K0.4%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,054 shares; 2025Q2: 14,607 shares; 2025Q3: 13,047 shares; 2025Q4: 10,011 shares; 2026Q1: 10,553 shares 10,553$519K0.4%+542Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,673 shares 1,673$518K0.4%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,147 shares; 2025Q1: 2,396 shares; 2025Q2: 2,093 shares; 2025Q3: 1,846 shares; 2025Q4: 1,790 shares; 2026Q1: 1,755 shares 1,755$516K0.4%-35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 3,327 shares; 2025Q2: 3,335 shares; 2025Q3: 3,275 shares; 2025Q4: 3,122 shares; 2026Q1: 1,494 shares 1,494$488K0.38%-1,628Timeline
COPXGLOBAL X 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: 6,354 shares 6,354$485K0.37%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,696 shares; 2025Q1: 11,698 shares; 2025Q2: 11,045 shares; 2025Q3: 11,046 shares; 2025Q4: 11,047 shares; 2026Q1: 11,051 shares 11,051$471K0.36%+4Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares 11,075$445K0.34%0Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 1,351 shares 1,351$444K0.34%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares 1,233$436K0.34%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610$436K0.33%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,088 shares 3,088$408K0.31%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,251 shares 1,251$398K0.31%newTimeline
BLKBLACKROCK 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: 398 shares 398$382K0.29%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,187 shares; 2025Q1: 3,724 shares; 2025Q2: 2,444 shares; 2025Q3: 2,438 shares; 2025Q4: 2,299 shares; 2026Q1: 2,170 shares 2,170$378K0.29%-129Timeline
PHPARKER-HANNIFIN 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: 422 shares 422$378K0.29%newTimeline
AVNVAMERICAN CENTY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,658 shares 4,658$365K0.28%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,688 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 8,178 shares; 2025Q4: 8,867 shares; 2026Q1: 8,821 shares 8,821$339K0.26%-46Timeline
WRBBERKLEY W R 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: 12,408 shares; 2025Q4: 11,835 shares; 2026Q1: 4,996 shares 4,996$331K0.25%-6,839Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,087 shares; 2025Q3: 10,709 shares; 2025Q4: 11,860 shares; 2026Q1: 12,127 shares 12,127$323K0.25%+267Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591 shares; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 598 shares; 2025Q4: 446 shares; 2026Q1: 447 shares 447$317K0.24%+1Timeline
AVUVAMERICAN CENTY 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: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,865 shares 2,865$316K0.24%+447Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 652 shares; 2025Q2: 527 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares 528$316K0.24%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,562 shares; 2025Q1: 14,530 shares; 2025Q2: 14,304 shares; 2025Q3: 13,664 shares; 2025Q4: 10,710 shares; 2026Q1: 10,542 shares 10,542$303K0.23%-168Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 9,810 shares; 2025Q3: 9,273 shares; 2025Q4: 6,136 shares; 2026Q1: 3,515 shares 3,515$300K0.23%-2,621Timeline
MUBISHARES 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: 2,807 shares; 2026Q1: 2,807 shares 2,807$298K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,809 shares; 2026Q1: 1,727 shares 1,727$293K0.23%-82Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 5,695 shares; 2025Q3: 5,435 shares; 2025Q4: 4,233 shares; 2026Q1: 2,714 shares 2,714$279K0.21%-1,519Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,003 shares; 2025Q1: 2,178 shares; 2025Q2: 2,167 shares; 2025Q3: 2,122 shares; 2025Q4: 2,014 shares; 2026Q1: 842 shares 842$277K0.21%-1,172Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,258 shares; 2025Q2: 7,107 shares; 2025Q3: 7,179 shares; 2025Q4: 5,655 shares; 2026Q1: 2,842 shares 2,842$256K0.2%-2,813Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,131 shares; 2025Q1: 6,531 shares; 2025Q2: 6,558 shares; 2025Q3: 6,432 shares; 2025Q4: 5,102 shares; 2026Q1: 2,655 shares 2,655$245K0.19%-2,447Timeline
IWMISHARES 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: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$236K0.18%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares 1,353$209K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 475 shares 475$204K0.16%-734Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,044 shares; 2025Q1: 22,044 shares; 2025Q2: 22,044 shares; 2025Q3: 22,044 shares; 2025Q4: 22,044 shares; 2026Q1: 22,044 shares 22,044$122K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QLTAISHARES TR16,993$817Kshares
MAMASTERCARD INCORPORATED1,411$805Kshares
PGFINVESCO EXCHANGE TRADED FD T49,461$699Kshares
EMBISHARES TR4,537$437Kshares
SBUXSTARBUCKS CORP3,977$335Kshares
SGOLETFS GOLD TR7,992$328Kshares
SHYISHARES TR3,544$294Kshares
PHYSSPROTT ASSET MANAGEMENT LP8,712$288Kshares
AMZNAMAZON COM INC1,133$262Kshares
PGPROCTER & GAMBLE CO1,561$224Kshares
GOOGLALPHABET INC656$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 0002054827-26-000002 base2026-04-20acceptance time not in the bulk data set