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Cypress Point Wealth Management, LLC

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13F filer, CIK 1825611, DALLAS, TX

Cypress Point Wealth Management, LLC reported $464,270,808 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 69.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001825611-26-000002

Period
2026-03-31
Reported value
$464M
Holdings
123
Top 10 weight
69.84%
New
42
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+18,524$4.7M
DFUSadded+54,378$3.86M
VTVadded+17,690$3.47M
AVLCadded+39,589$3.07M
IBTJnew+119,718$3.03M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBMRexited-119,718-$3.04M
COPexited-29,389-$2.75M
XOMreduced-11,165-$1.89M
IBDRexited-59,000-$1.43M
IBDTexited-40,000-$1.02M

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 0001825611-26-000002, largest first. % of portfolio is the value over $464,270,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,244 shares; 2024Q4: 1,503,503 shares; 2025Q1: 1,229,192 shares; 2025Q2: 1,233,132 shares; 2025Q3: 1,216,357 shares; 2025Q4: 925,880 shares; 2026Q1: 927,673 shares 927,673$136M29.23%+1,793Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,812 shares; 2024Q4: 1,122,198 shares; 2025Q1: 1,227,069 shares; 2025Q2: 1,176,085 shares; 2025Q3: 1,263,305 shares; 2025Q4: 1,306,938 shares; 2026Q1: 1,377,960 shares 1,377,960$53.5M11.53%+71,022Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,594 shares; 2024Q4: 326,175 shares; 2025Q1: 458,063 shares; 2025Q2: 371,291 shares; 2025Q3: 418,718 shares; 2025Q4: 457,783 shares; 2026Q1: 497,372 shares 497,372$38.6M8.31%+39,589Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,494 shares; 2024Q4: 408,719 shares; 2025Q1: 432,978 shares; 2025Q2: 460,415 shares; 2025Q3: 489,961 shares; 2025Q4: 501,885 shares; 2026Q1: 549,924 shares 549,924$19.5M4.21%+48,039Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,915 shares; 2024Q4: 117,630 shares; 2025Q1: 168,511 shares; 2025Q2: 164,500 shares; 2025Q3: 191,807 shares; 2025Q4: 219,843 shares; 2026Q1: 274,221 shares 274,221$19.4M4.19%+54,378Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 65,220 shares; 2025Q1: 71,553 shares; 2025Q2: 227,308 shares; 2025Q3: 228,390 shares; 2025Q4: 236,146 shares; 2026Q1: 253,556 shares 253,556$18.3M3.94%+17,410Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 34,259 shares; 2025Q1: 33,986 shares; 2025Q2: 38,337 shares; 2025Q3: 38,238 shares; 2025Q4: 35,672 shares; 2026Q1: 35,789 shares 35,789$11.5M2.47%+117Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 16,409 shares; 2025Q1: 12,871 shares; 2025Q2: 21,228 shares; 2025Q3: 21,141 shares; 2025Q4: 18,383 shares; 2026Q1: 18,059 shares 18,059$10.8M2.32%-324Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,297 shares; 2024Q4: 64,199 shares; 2025Q1: 61,556 shares; 2025Q2: 61,556 shares; 2025Q3: 126,814 shares; 2025Q4: 173,423 shares; 2026Q1: 204,728 shares 204,728$9.1M1.96%+31,305Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,505 shares; 2024Q4: 90,975 shares; 2025Q1: 89,848 shares; 2025Q2: 90,040 shares; 2025Q3: 91,605 shares; 2025Q4: 95,938 shares; 2026Q1: 96,512 shares 96,512$7.78M1.68%+574Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 7,333 shares; 2025Q1: 7,293 shares; 2025Q2: 7,432 shares; 2025Q3: 5,357 shares; 2025Q4: 7,357 shares; 2026Q1: 25,881 shares 25,881$6.57M1.41%+18,524Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares; 2025Q2: 9,270 shares; 2025Q3: 13,786 shares; 2025Q4: 13,557 shares; 2026Q1: 31,247 shares 31,247$6.13M1.32%+17,690Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,578 shares; 2024Q4: 168,812 shares; 2025Q1: 165,109 shares; 2025Q2: 125,125 shares; 2025Q3: 122,772 shares; 2025Q4: 122,462 shares; 2026Q1: 122,383 shares 122,383$5.52M1.19%-79Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,781 shares; 2024Q4: 49,843 shares; 2025Q1: 51,405 shares; 2025Q2: 53,887 shares; 2025Q3: 53,774 shares; 2025Q4: 50,025 shares; 2026Q1: 48,760 shares 48,760$5.42M1.17%-1,265Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,756 shares; 2024Q4: 53,643 shares; 2025Q1: 49,852 shares; 2025Q2: 41,708 shares; 2025Q3: 41,708 shares; 2025Q4: 41,708 shares; 2026Q1: 30,543 shares 30,543$5.18M1.12%-11,165Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,195 shares; 2024Q4: 56,944 shares; 2025Q1: 57,275 shares; 2025Q2: 54,971 shares; 2025Q3: 50,101 shares; 2025Q4: 50,147 shares; 2026Q1: 50,862 shares 50,862$5.08M1.09%+715Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,555 shares; 2024Q4: 157,276 shares; 2025Q1: 166,734 shares; 2025Q2: 176,210 shares; 2025Q3: 195,361 shares; 2025Q4: 211,763 shares; 2026Q1: 231,864 shares 231,864$4.98M1.07%+20,101Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 21,645 shares; 2025Q1: 22,535 shares; 2025Q2: 23,636 shares; 2025Q3: 38,879 shares; 2025Q4: 72,005 shares; 2026Q1: 61,994 shares 61,994$4.57M0.98%-10,011Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,103 shares; 2024Q4: 48,672 shares; 2025Q1: 49,317 shares; 2025Q2: 48,885 shares; 2025Q3: 48,885 shares; 2025Q4: 49,469 shares; 2026Q1: 49,430 shares 49,430$4.19M0.9%-39Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,416 shares; 2024Q4: 45,860 shares; 2025Q1: 48,891 shares; 2025Q2: 42,241 shares; 2025Q3: 48,018 shares; 2025Q4: 51,000 shares; 2026Q1: 56,211 shares 56,211$3.5M0.75%+5,211Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 30,906 shares; 2025Q1: 35,891 shares; 2025Q2: 35,891 shares; 2025Q3: 43,844 shares; 2025Q4: 44,299 shares; 2026Q1: 44,326 shares 44,326$3.42M0.74%+27Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,119 shares; 2024Q4: 172,411 shares; 2025Q1: 162,462 shares; 2025Q2: 163,152 shares; 2025Q3: 150,524 shares; 2025Q4: 137,572 shares; 2026Q1: 132,205 shares 132,205$3.32M0.71%-5,367Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,606 shares; 2024Q4: 119,536 shares; 2025Q1: 119,536 shares; 2025Q2: 119,536 shares; 2025Q3: 119,536 shares; 2025Q4: 119,536 shares; 2026Q1: 119,536 shares 119,536$3.05M0.66%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,718 shares 119,718$3.03M0.65%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares 115,000$2.97M0.64%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 4,190 shares; 2025Q1: 4,130 shares; 2025Q2: 5,929 shares; 2025Q3: 3,774 shares; 2025Q4: 4,114 shares; 2026Q1: 5,053 shares 5,053$2.89M0.62%+939Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 16,465 shares 16,465$2.87M0.62%+15,390Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 15,048 shares; 2025Q1: 15,097 shares; 2025Q2: 19,939 shares; 2025Q3: 35,168 shares; 2025Q4: 35,429 shares; 2026Q1: 35,452 shares 35,452$2.66M0.57%+23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 2,104 shares; 2025Q1: 2,080 shares; 2025Q2: 2,242 shares; 2025Q3: 2,231 shares; 2025Q4: 2,331 shares; 2026Q1: 8,712 shares 8,712$2.51M0.54%+6,381Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 31,479 shares; 2025Q1: 31,481 shares; 2025Q2: 31,482 shares; 2025Q3: 30,793 shares; 2025Q4: 30,795 shares; 2026Q1: 30,796 shares 30,796$2.48M0.53%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,818 shares; 2026Q1: 6,595 shares 6,595$2.44M0.53%+4,777Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$2.23M0.48%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.46%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,613 shares; 2024Q4: 69,413 shares; 2025Q1: 50,291 shares; 2025Q2: 48,129 shares; 2025Q3: 48,133 shares; 2025Q4: 50,390 shares; 2026Q1: 54,217 shares 54,217$2.11M0.45%+3,827Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,401 shares; 2024Q4: 39,386 shares; 2025Q1: 34,463 shares; 2025Q2: 34,479 shares; 2025Q3: 34,369 shares; 2025Q4: 32,466 shares; 2026Q1: 29,913 shares 29,913$2.07M0.45%-2,553Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,335 shares; 2024Q4: 39,750 shares; 2025Q1: 35,705 shares; 2025Q2: 31,279 shares; 2025Q3: 20,971 shares; 2025Q4: 18,907 shares; 2026Q1: 18,671 shares 18,671$2.06M0.44%-236Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 27,246 shares; 2025Q1: 26,668 shares; 2025Q2: 26,605 shares; 2025Q3: 26,515 shares; 2025Q4: 26,352 shares; 2026Q1: 26,290 shares 26,290$1.97M0.42%-62Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 4,403 shares; 2025Q4: 4,298 shares; 2026Q1: 4,300 shares 4,300$1.88M0.4%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 1,417 shares; 2025Q1: 1,299 shares; 2025Q2: 1,342 shares; 2025Q3: 1,275 shares; 2025Q4: 1,823 shares; 2026Q1: 8,846 shares 8,846$1.84M0.4%+7,023Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,622 shares; 2024Q4: 70,022 shares; 2025Q1: 46,472 shares; 2025Q2: 48,565 shares; 2025Q3: 48,578 shares; 2025Q4: 48,594 shares; 2026Q1: 48,598 shares 48,598$1.65M0.36%+4Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 21,078 shares; 2025Q4: 28,143 shares; 2026Q1: 51,381 shares 51,381$1.62M0.35%+23,238Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares; 2026Q1: 10,600 shares 10,600$1.57M0.34%+193Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 28,976 shares; 2025Q1: 27,670 shares; 2025Q2: 25,637 shares; 2025Q3: 24,837 shares; 2025Q4: 24,200 shares; 2026Q1: 23,650 shares 23,650$1.42M0.31%-550Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,367 shares; 2024Q4: 39,390 shares; 2025Q1: 39,398 shares; 2025Q2: 39,429 shares; 2025Q3: 36,758 shares; 2025Q4: 36,784 shares; 2026Q1: 36,790 shares 36,790$1.25M0.27%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 492 shares; 2025Q3: 493 shares; 2025Q4: 1,348 shares; 2026Q1: 1,816 shares 1,816$1.18M0.25%+468Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 13,511 shares; 2025Q1: 13,511 shares; 2025Q2: 13,578 shares; 2025Q3: 13,645 shares; 2025Q4: 13,741 shares; 2026Q1: 15,067 shares 15,067$1.15M0.25%+1,326Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,538 shares; 2024Q4: 132,458 shares; 2025Q1: 135,154 shares; 2025Q2: 130,965 shares; 2025Q3: 130,545 shares; 2025Q4: 62,791 shares; 2026Q1: 46,947 shares 46,947$1.13M0.24%-15,844Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 7,542 shares; 2025Q1: 9,726 shares; 2025Q2: 8,595 shares; 2025Q3: 9,113 shares; 2025Q4: 13,465 shares; 2026Q1: 17,397 shares 17,397$1.1M0.24%+3,932Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 4,621 shares; 2025Q4: 4,643 shares; 2026Q1: 4,657 shares 4,657$1.01M0.22%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares 3,110$963K0.21%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,513 shares; 2024Q4: 93,838 shares; 2025Q1: 112,586 shares; 2025Q2: 112,836 shares; 2025Q3: 72,690 shares; 2025Q4: 44,672 shares; 2026Q1: 35,734 shares 35,734$950K0.2%-8,938Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 13,226 shares; 2025Q1: 10,514 shares; 2025Q2: 11,873 shares; 2025Q3: 8,798 shares; 2025Q4: 13,358 shares; 2026Q1: 18,748 shares 18,748$933K0.2%+5,390Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 3,860 shares; 2026Q1: 9,453 shares 9,453$909K0.2%+5,593Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,272 shares; 2025Q3: 16,272 shares; 2025Q4: 16,272 shares; 2026Q1: 16,272 shares 16,272$812K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,647 shares; 2024Q4: 15,354 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 730 shares; 2025Q4: 805 shares; 2026Q1: 2,065 shares 2,065$768K0.17%+1,260Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$702K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,353 shares 2,353$675K0.15%newTimeline
ASTSAST SPACEMOBILE 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: 8,000 shares; 2026Q1: 8,000 shares 8,000$663K0.14%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,071 shares; 2026Q1: 74,071 shares 74,071$647K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 1,078 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 964 shares 964$630K0.14%-49Timeline
TAT&T 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: 13,871 shares; 2025Q3: 13,876 shares; 2025Q4: 13,883 shares; 2026Q1: 21,243 shares 21,243$616K0.13%+7,360Timeline
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: 5,253 shares; 2025Q3: 5,255 shares; 2025Q4: 5,256 shares; 2026Q1: 12,350 shares 12,350$602K0.13%+7,094Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 7,526 shares 7,526$566K0.12%+2,976Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 20,878 shares; 2025Q1: 20,878 shares; 2025Q2: 14,153 shares; 2025Q3: 14,153 shares; 2025Q4: 14,153 shares; 2026Q1: 14,153 shares 14,153$496K0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 2,597 shares 2,597$485K0.1%+1,054Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 17,633 shares; 2025Q4: 17,633 shares; 2026Q1: 17,633 shares 17,633$482K0.1%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,537 shares; 2025Q1: 8,579 shares; 2025Q2: 8,634 shares; 2025Q3: 7,562 shares; 2025Q4: 7,621 shares; 2026Q1: 9,106 shares 9,106$462K0.1%+1,485Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,318 shares; 2025Q4: 10,318 shares; 2026Q1: 10,318 shares 10,318$460K0.1%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,290 shares 4,290$458K0.1%newTimeline
AMDADVANCED MICRO DEVICES 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: 2,089 shares 2,089$425K0.09%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,568 shares 1,568$387K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,281 shares 1,281$387K0.08%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252 shares 252$371K0.08%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares 1,514$370K0.08%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,447 shares; 2024Q4: 226,447 shares; 2025Q1: 226,447 shares; 2025Q2: 220,284 shares; 2025Q3: 218,727 shares; 2025Q4: 215,843 shares; 2026Q1: 215,843 shares 215,843$367K0.08%0Timeline
CSCOCISCO SYS 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: 4,689 shares 4,689$364K0.08%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,722 shares; 2025Q4: 7,722 shares; 2026Q1: 7,722 shares 7,722$359K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 6,225 shares; 2025Q3: 5,064 shares; 2025Q4: 4,942 shares; 2026Q1: 3,942 shares 3,942$357K0.08%-1,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares 1,213$354K0.08%newTimeline
EMXCISHARES 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: 4,378 shares; 2025Q4: 4,462 shares; 2026Q1: 4,462 shares 4,462$351K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares 378$348K0.07%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: 4,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,883 shares 2,883$347K0.07%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,598 shares; 2024Q4: 24,365 shares; 2025Q1: 19,941 shares; 2025Q2: 10,149 shares; 2025Q3: 8,316 shares; 2025Q4: 5,477 shares; 2026Q1: 5,407 shares 5,407$338K0.07%-70Timeline
CRWDCROWDSTRIKE HLDGS 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: 410 shares; 2025Q3: 410 shares; 2025Q4: 811 shares; 2026Q1: 859 shares 859$335K0.07%+48Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,584 shares; 2025Q4: 6,697 shares; 2026Q1: 6,047 shares 6,047$327K0.07%-650Timeline
GEVGE VERNOVA 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: 372 shares 372$325K0.07%newTimeline
WULFTERAWULF 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: 25,500 shares; 2026Q1: 21,676 shares 21,676$313K0.07%-3,824Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares 13,100$310K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,370 shares 1,370$310K0.07%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,202 shares; 2025Q1: 3,224 shares; 2025Q2: 3,258 shares; 2025Q3: 3,291 shares; 2025Q4: 3,337 shares; 2026Q1: 3,356 shares 3,356$308K0.07%+19Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares 1,455$302K0.06%newTimeline
POWLPOWELL INDS 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: 555 shares 555$300K0.06%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,627 shares 2,627$298K0.06%newTimeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly 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: 5,800 shares 5,800$295K0.06%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 4,888 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares 4,460$289K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,550 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$287K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 959 shares 959$282K0.06%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67 shares 67$282K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 2,715 shares 2,715$279K0.06%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,379 shares 1,379$273K0.06%newTimeline
CVXCHEVRON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245 shares 1,245$258K0.06%newTimeline
WMTWALMART 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: 2,037 shares 2,037$253K0.05%newTimeline
INTUINTUITQuarterly 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: 575 shares 575$249K0.05%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,652 shares 2,652$245K0.05%+327Timeline
GEGE AEROSPACEQuarterly 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: 858 shares 858$243K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares 1,115$243K0.05%newTimeline
HDHOME DEPOT 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: 720 shares 720$237K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 480 shares 480$236K0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685 shares 685$231K0.05%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,588 shares; 2025Q4: 4,710 shares; 2026Q1: 4,731 shares 4,731$227K0.05%+21Timeline
AXPAMERICAN EXPRESS 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: 741 shares 741$224K0.05%newTimeline
TTDTHE TRADE DESK 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: 9,000 shares; 2026Q1: 9,714 shares 9,714$220K0.05%+714Timeline
AMATAPPLIED MATLS 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: 632 shares 632$216K0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182 shares 1,182$215K0.05%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,023 shares 1,023$208K0.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828$203K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450$202K0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,036 shares 2,036$202K0.04%newTimeline
FLDFOLD HLDGS 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: 54,504 shares; 2025Q4: 54,504 shares; 2026Q1: 53,604 shares 53,604$70.8K0.02%-900Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,835 shares 17,835$65.1K0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,235 shares 10,235$39.5K0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,269 shares 12,269$31K0.01%newTimeline
RNXTRENOVORX 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$20.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMRISHARES TR119,718$3.04Mshares
COPCONOCOPHILLIPS29,389$2.75Mshares
IBDRISHARES TR59,000$1.43Mshares
IBDTISHARES TR40,000$1.02Mshares
IBDSISHARES TR35,000$850Kshares
QQQINVESCO QQQ TR796$489Kshares
HOODROBINHOOD MKTS INC2,359$267Kshares
REETISHARES TR8,434$210Kshares
PBPROSPERITY BANCSHARES INC3,000$207Kshares

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 0001825611-26-000002 base2026-04-13acceptance time not in the bulk data set