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Custos Family Office, LLC

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13F filer, CIK 1904423, AUSTIN, TX

Custos Family Office, LLC reported $144,596,320 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-19. Its ten largest share positions make up 69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904423-26-000005

Period
2026-03-31
Reported value
$145M
Holdings
65
Top 10 weight
69%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,660$615K
COINnew+3,167$553K
METAadded+937$536K
VWOBadded+7,801$512K
IEFAadded+3,730$338K

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
IVVreduced-719-$470K
VBILexited-5,346-$403K
USMVreduced-4,188-$388K
FVALreduced-5,362-$372K
DGROreduced-4,869-$342K

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 0001904423-26-000005, largest first. % of portfolio is the value over $144,244,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,440 shares; 2024Q4: 81,045 shares; 2025Q1: 82,498 shares; 2025Q2: 73,760 shares; 2025Q3: 48,865 shares; 2025Q4: 45,127 shares; 2026Q1: 44,408 shares 44,408$29M20.11%-719Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,512 shares; 2024Q4: 353,661 shares; 2025Q1: 357,243 shares; 2025Q2: 421,259 shares; 2025Q3: 277,908 shares; 2025Q4: 229,260 shares; 2026Q1: 228,560 shares 228,560$12.4M8.56%-700Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,810 shares; 2024Q4: 283,009 shares; 2025Q1: 281,448 shares; 2025Q2: 284,544 shares; 2025Q3: 158,985 shares; 2025Q4: 133,776 shares; 2026Q1: 128,907 shares 128,907$9.05M6.27%-4,869Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,697 shares; 2024Q4: 320,550 shares; 2025Q1: 319,243 shares; 2025Q2: 321,535 shares; 2025Q3: 152,463 shares; 2025Q4: 127,974 shares; 2026Q1: 122,612 shares 122,612$8.51M5.9%-5,362Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,262 shares; 2024Q4: 193,484 shares; 2025Q1: 189,245 shares; 2025Q2: 193,433 shares; 2025Q3: 99,081 shares; 2025Q4: 89,240 shares; 2026Q1: 92,970 shares 92,970$8.42M5.83%+3,730Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,644 shares; 2024Q4: 215,895 shares; 2025Q1: 213,990 shares; 2025Q2: 213,518 shares; 2025Q3: 99,345 shares; 2025Q4: 87,678 shares; 2026Q1: 83,490 shares 83,490$7.74M5.37%-4,188Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,757 shares; 2024Q4: 46,854 shares; 2025Q1: 46,688 shares; 2025Q2: 48,071 shares; 2025Q3: 28,975 shares; 2025Q4: 25,057 shares; 2026Q1: 24,793 shares 24,793$7.12M4.94%-264Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,101 shares; 2024Q4: 80,620 shares; 2025Q1: 80,733 shares; 2025Q2: 185,101 shares; 2025Q3: 102,000 shares; 2025Q4: 78,580 shares; 2026Q1: 75,381 shares 75,381$6.53M4.53%-3,199Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,935 shares; 2024Q4: 321,236 shares; 2025Q1: 324,618 shares; 2025Q2: 286,210 shares; 2025Q3: 117,543 shares; 2025Q4: 84,450 shares; 2026Q1: 87,962 shares 87,962$6.14M4.25%+3,512Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,001 shares; 2024Q4: 64,928 shares; 2025Q1: 66,104 shares; 2025Q2: 66,537 shares; 2025Q3: 33,874 shares; 2025Q4: 25,471 shares; 2026Q1: 24,309 shares 24,309$4.66M3.23%-1,162Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,133 shares; 2025Q1: 1,135 shares; 2025Q2: 17,800 shares; 2025Q3: 12,076 shares; 2025Q4: 8,387 shares; 2026Q1: 8,056 shares 8,056$4.65M3.22%-331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 15,429 shares; 2025Q1: 15,666 shares; 2025Q2: 16,972 shares; 2025Q3: 17,452 shares; 2025Q4: 17,443 shares; 2026Q1: 17,937 shares 17,937$4.55M3.16%+494Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 22,276 shares; 2025Q1: 21,827 shares; 2025Q2: 20,211 shares; 2025Q3: 18,262 shares; 2025Q4: 5,553 shares; 2026Q1: 5,515 shares 5,515$3.59M2.49%-38Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 78,995 shares; 2025Q1: 78,791 shares; 2025Q2: 78,518 shares; 2025Q3: 56,319 shares; 2025Q4: 31,819 shares; 2026Q1: 39,620 shares 39,620$2.6M1.8%+7,801Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,783 shares; 2024Q4: 105,548 shares; 2025Q1: 108,475 shares; 2025Q2: 111,645 shares; 2025Q3: 65,439 shares; 2025Q4: 50,324 shares; 2026Q1: 48,416 shares 48,416$2.27M1.57%-1,908Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,246 shares; 2024Q4: 52,246 shares; 2025Q1: 121,306 shares; 2025Q2: 121,306 shares; 2025Q3: 121,306 shares; 2025Q4: 121,306 shares; 2026Q1: 121,306 shares 121,306$1.81M1.26%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 17,546 shares; 2025Q1: 17,618 shares; 2025Q2: 17,880 shares; 2025Q3: 17,927 shares; 2025Q4: 18,095 shares; 2026Q1: 18,181 shares 18,181$1.5M1.04%+86Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,448 shares; 2025Q1: 1,494 shares; 2025Q2: 2,125 shares; 2025Q3: 2,337 shares; 2025Q4: 2,339 shares; 2026Q1: 3,999 shares 3,999$1.48M1.03%+1,660Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 4,090 shares; 2025Q1: 4,187 shares; 2025Q2: 6,117 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares; 2026Q1: 7,757 shares 7,757$1.35M0.94%+1,153Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,987 shares; 2025Q1: 3,003 shares; 2025Q2: 3,129 shares; 2025Q3: 3,234 shares; 2025Q4: 3,198 shares; 2026Q1: 3,478 shares 3,478$1.29M0.9%+280Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,423 shares; 2025Q1: 6,429 shares; 2025Q2: 6,688 shares; 2025Q3: 6,860 shares; 2025Q4: 6,763 shares; 2026Q1: 7,270 shares 7,270$1.13M0.78%+507Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,264 shares; 2024Q4: 71,692 shares; 2025Q1: 72,890 shares; 2025Q2: 73,417 shares; 2025Q3: 14,595 shares; 2025Q4: 12,051 shares; 2026Q1: 11,664 shares 11,664$1.1M0.76%-387Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524 shares; 2025Q1: 516 shares; 2025Q2: 704 shares; 2025Q3: 800 shares; 2025Q4: 658 shares; 2026Q1: 1,595 shares 1,595$913K0.63%+937Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares 3,577$712K0.49%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,286 shares; 2025Q1: 2,836 shares; 2025Q2: 3,495 shares; 2025Q3: 3,995 shares; 2025Q4: 4,043 shares; 2026Q1: 4,181 shares 4,181$709K0.49%+138Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,792 shares 1,792$700K0.49%+722Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,507 shares; 2025Q2: 1,994 shares; 2025Q3: 2,288 shares; 2025Q4: 2,289 shares; 2026Q1: 2,336 shares 2,336$672K0.47%+47Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 32,662 shares; 2025Q1: 32,662 shares; 2025Q2: 31,923 shares; 2025Q3: 7,110 shares; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares 7,160$657K0.46%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 21,414 shares; 2025Q1: 21,422 shares; 2025Q2: 23,440 shares; 2025Q3: 2,030 shares; 2025Q4: 2,035 shares; 2026Q1: 2,042 shares 2,042$655K0.45%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,649 shares; 2025Q2: 2,378 shares; 2025Q3: 2,552 shares; 2025Q4: 2,688 shares; 2026Q1: 2,877 shares 2,877$599K0.42%+189Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 1,364 shares; 2025Q2: 1,824 shares; 2025Q3: 2,006 shares; 2025Q4: 1,970 shares; 2026Q1: 1,888 shares 1,888$584K0.41%-82Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 22,974 shares; 2025Q1: 22,974 shares; 2025Q2: 22,529 shares; 2025Q3: 22,529 shares; 2025Q4: 22,503 shares; 2026Q1: 22,503 shares 22,503$565K0.39%0Timeline
COINCOINBASE GLOBAL 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: 3,167 shares 3,167$553K0.38%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,009 shares; 2025Q1: 1,018 shares; 2025Q2: 1,076 shares; 2025Q3: 1,268 shares; 2025Q4: 1,267 shares; 2026Q1: 1,263 shares 1,263$543K0.38%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,372 shares; 2025Q2: 1,608 shares; 2025Q3: 1,776 shares; 2025Q4: 1,773 shares; 2026Q1: 1,652 shares 1,652$486K0.34%-121Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,971 shares; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 8,850 shares; 2025Q4: 8,901 shares; 2026Q1: 8,959 shares 8,959$473K0.33%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,891 shares; 2025Q2: 3,619 shares; 2025Q3: 4,121 shares; 2025Q4: 4,037 shares; 2026Q1: 3,771 shares 3,771$469K0.32%-266Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 40,730 shares; 2025Q1: 40,150 shares; 2025Q2: 39,711 shares; 2025Q3: 7,033 shares; 2025Q4: 7,084 shares; 2026Q1: 7,092 shares 7,092$454K0.32%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: 659 shares; 2025Q2: 778 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 947 shares 947$454K0.31%+70Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,564 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,564 shares; 2026Q1: 5,564 shares 5,564$419K0.29%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,664 shares; 2025Q1: 4,081 shares; 2025Q2: 4,883 shares; 2025Q3: 5,649 shares; 2025Q4: 5,663 shares; 2026Q1: 5,308 shares 5,308$412K0.29%-355Timeline
GOOGALPHABET 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: 1,329 shares; 2025Q4: 1,333 shares; 2026Q1: 1,425 shares 1,425$409K0.28%+92Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 898 shares; 2025Q2: 1,139 shares; 2025Q3: 1,304 shares; 2025Q4: 1,306 shares; 2026Q1: 1,311 shares 1,311$396K0.27%+5Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,258 shares; 2025Q4: 1,261 shares; 2026Q1: 1,601 shares 1,601$391K0.27%+340Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 7,553 shares; 2025Q1: 7,251 shares; 2025Q2: 6,808 shares; 2025Q3: 892 shares; 2025Q4: 893 shares; 2026Q1: 899 shares 899$383K0.27%+6Timeline
CATCATERPILLAR 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: 517 shares; 2025Q4: 519 shares; 2026Q1: 537 shares 537$380K0.26%+18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,129 shares; 2025Q1: 10,053 shares; 2025Q2: 9,993 shares; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 614 shares 614$367K0.25%-204Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 652 shares; 2025Q1: 983 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,041 shares; 2026Q1: 1,251 shares 1,251$339K0.23%+210Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 412 shares; 2025Q2: 535 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 617 shares 617$308K0.21%-7Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 772 shares; 2026Q1: 774 shares 774$303K0.21%+2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,552 shares; 2025Q4: 2,541 shares; 2026Q1: 2,647 shares 2,647$300K0.21%+106Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 3,094 shares 3,094$298K0.21%+20Timeline
BACBANK OF AMER 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: 5,031 shares; 2025Q4: 5,020 shares; 2026Q1: 5,597 shares 5,597$273K0.19%+577Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 14,494 shares; 2025Q1: 14,494 shares; 2025Q2: 14,494 shares; 2025Q3: 14,494 shares; 2025Q4: 14,494 shares; 2026Q1: 14,494 shares 14,494$271K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,378 shares; 2025Q3: 1,490 shares; 2025Q4: 1,278 shares; 2026Q1: 1,238 shares 1,238$269K0.19%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 280 shares; 2025Q4: not reported; 2026Q1: 266 shares 266$265K0.18%newTimeline
MRKMERCK & CO 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: 2,068 shares; 2026Q1: 2,143 shares 2,143$258K0.18%+75Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278 shares 278$256K0.18%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,013 shares 6,013$231K0.16%newTimeline
MCDMCDONALDS 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: 703 shares; 2025Q4: 687 shares; 2026Q1: 730 shares 730$227K0.16%+43Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 927 shares; 2025Q4: 930 shares; 2026Q1: 843 shares 843$204K0.14%-87Timeline
TCBXTHIRD COAST BANCSHARES 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: 5,295 shares 5,295$200K0.14%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 25,876 shares; 2025Q1: 25,876 shares; 2025Q2: 25,876 shares; 2025Q3: 25,876 shares; 2025Q4: 25,876 shares; 2026Q1: 25,876 shares 25,876$32.3K0.02%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
SPYSTATE STR SPDR S&P 500 ETF T SHScall500$325Knew
IBITISHARES BITCOIN TRUST ETF SHScall700$26.9Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VBILVANGUARD INSTL INDEX FD5,346$403Kshares
SESSES AI CORPORATION10,000$18Kshares

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 0001904423-26-000005 base2026-08-19acceptance time not in the bulk data set