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DAHRING | CUSMANO LLC

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13F filer, CIK 2053669, NOVI, MI

DAHRING | CUSMANO LLC reported $162,657,282 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 64.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053669-26-000003

Period
2026-03-31
Reported value
$163M
Holdings
58
Top 10 weight
64.57%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGMSadded+170,994$8.72M
CGDVnew+160,620$6.83M
MFEMnew+203,530$5.09M
FDVVadded+53,858$2.98M
FNDFnew+49,381$2.42M

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
FBNDreduced-155,035-$7.07M
XMHQreduced-53,423-$5.52M
SCHGreduced-73,504-$2.14M
TCAFreduced-32,701-$1.16M
FFLCreduced-18,024-$924K

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 0002053669-26-000003, largest first. % of portfolio is the value over $162,657,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,093 shares; 2025Q1: 586,817 shares; 2025Q2: 612,937 shares; 2025Q3: 645,675 shares; 2025Q4: 681,755 shares; 2026Q1: 718,752 shares 718,752$18.8M11.58%+36,997Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,454 shares; 2025Q1: 270,060 shares; 2025Q2: 284,038 shares; 2025Q3: 296,628 shares; 2025Q4: 314,608 shares; 2026Q1: 296,584 shares 296,584$15.2M9.35%-18,024Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 459,940 shares; 2025Q1: 481,175 shares; 2025Q2: 498,917 shares; 2025Q3: 514,855 shares; 2025Q4: 534,982 shares; 2026Q1: 461,478 shares 461,478$13.4M8.26%-73,504Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,228 shares; 2025Q1: 240,200 shares; 2025Q2: 247,397 shares; 2025Q3: 256,595 shares; 2025Q4: 268,173 shares; 2026Q1: 306,710 shares 306,710$11.7M7.17%+38,537Timeline
VGMSVANGUARD MALVERN 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: 7,187 shares; 2025Q4: 20,650 shares; 2026Q1: 191,644 shares 191,644$9.77M6.01%+170,994Timeline
SCYBSCHWAB 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: not reported; 2025Q3: 278,758 shares; 2025Q4: 323,169 shares; 2026Q1: 346,378 shares 346,378$9.01M5.54%+23,209Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,747 shares; 2025Q1: 172,320 shares; 2025Q2: 171,391 shares; 2025Q3: 173,609 shares; 2025Q4: 173,213 shares; 2026Q1: 223,827 shares 223,827$8.33M5.12%+50,614Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,594 shares; 2025Q1: 89,850 shares; 2025Q2: 107,832 shares; 2025Q3: 117,810 shares; 2025Q4: 125,635 shares; 2026Q1: 136,702 shares 136,702$6.85M4.21%+11,067Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 160,620 shares 160,620$6.83M4.2%newTimeline
MFEMPIMCO EQUITY SERQuarterly 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: 203,530 shares 203,530$5.09M3.13%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,516 shares; 2025Q1: 55,964 shares; 2025Q2: 56,686 shares; 2025Q3: 55,975 shares; 2025Q4: 49,638 shares; 2026Q1: 46,646 shares 46,646$4.11M2.53%-2,992Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,960 shares; 2025Q1: 80,160 shares; 2025Q2: 82,690 shares; 2025Q3: 86,779 shares; 2025Q4: 89,764 shares; 2026Q1: 36,341 shares 36,341$3.76M2.31%-53,423Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,401 shares; 2025Q1: 251,091 shares; 2025Q2: 238,964 shares; 2025Q3: 236,652 shares; 2025Q4: 236,532 shares; 2026Q1: 81,497 shares 81,497$3.72M2.29%-155,035Timeline
FDVVFIDELITY COVINGTON 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: 6,128 shares; 2025Q4: 11,901 shares; 2026Q1: 65,759 shares 65,759$3.63M2.23%+53,858Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,090 shares; 2025Q1: 13,905 shares; 2025Q2: 14,388 shares; 2025Q3: 14,830 shares; 2025Q4: 15,663 shares; 2026Q1: 16,126 shares 16,126$3.35M2.06%+463Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,638 shares; 2025Q1: 58,833 shares; 2025Q2: 70,782 shares; 2025Q3: 76,689 shares; 2025Q4: 79,956 shares; 2026Q1: 80,822 shares 80,822$3.31M2.03%+866Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,037 shares; 2025Q1: 10,823 shares; 2025Q2: 10,771 shares; 2025Q3: 10,996 shares; 2025Q4: 11,103 shares; 2026Q1: 10,527 shares 10,527$3.15M1.93%-576Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,611 shares; 2025Q1: 53,176 shares; 2025Q2: 49,786 shares; 2025Q3: 55,975 shares; 2025Q4: 59,605 shares; 2026Q1: 87,228 shares 87,228$3M1.85%+27,623Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,788 shares; 2025Q1: 49,084 shares; 2025Q2: 53,848 shares; 2025Q3: 44,692 shares; 2025Q4: 42,885 shares; 2026Q1: 51,471 shares 51,471$2.56M1.57%+8,586Timeline
FNDFSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,381 shares 49,381$2.42M1.49%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,731 shares; 2025Q1: 5,199 shares; 2025Q2: 5,344 shares; 2025Q3: 5,632 shares; 2025Q4: 5,997 shares; 2026Q1: 6,948 shares 6,948$1.89M1.16%+951Timeline
VPLSVANGUARD MALVERN 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: 23,765 shares 23,765$1.84M1.13%newTimeline
FFSMFIDELITY COVINGTON 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: 55,908 shares 55,908$1.79M1.1%newTimeline
JAAAJANUS DETROIT STR 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: 32,859 shares 32,859$1.66M1.02%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,104 shares; 2025Q1: 37,233 shares; 2025Q2: 41,760 shares; 2025Q3: 43,814 shares; 2025Q4: 43,717 shares; 2026Q1: 42,852 shares 42,852$1.57M0.97%-865Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,773 shares; 2025Q1: 9,015 shares; 2025Q2: 8,967 shares; 2025Q3: 8,936 shares; 2025Q4: 8,949 shares; 2026Q1: 8,981 shares 8,981$879K0.54%+32Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,041 shares 5,041$872K0.54%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 926 shares; 2025Q1: 1,860 shares; 2025Q2: 2,133 shares; 2025Q3: 2,386 shares; 2025Q4: 2,608 shares; 2026Q1: 2,860 shares 2,860$865K0.53%+252Timeline
TFNST ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 34,436 shares 34,436$864K0.53%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,501 shares; 2025Q1: 10,796 shares; 2025Q2: 11,543 shares; 2025Q3: 13,750 shares; 2025Q4: 15,193 shares; 2026Q1: 17,576 shares 17,576$794K0.49%+2,383Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,356 shares; 2025Q1: 179,411 shares; 2025Q2: 178,596 shares; 2025Q3: 32,425 shares; 2025Q4: 20,635 shares; 2026Q1: 16,892 shares 16,892$786K0.48%-3,743Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,039 shares; 2025Q1: 74,172 shares; 2025Q2: 73,875 shares; 2025Q3: 68,816 shares; 2025Q4: 53,059 shares; 2026Q1: 20,358 shares 20,358$725K0.45%-32,701Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,315 shares; 2025Q1: 2,355 shares; 2025Q2: 2,361 shares; 2025Q3: 2,347 shares; 2025Q4: 1,790 shares; 2026Q1: 1,953 shares 1,953$723K0.44%+163Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,318 shares; 2025Q1: 12,527 shares; 2025Q2: 14,099 shares; 2025Q3: 15,824 shares; 2025Q4: 14,427 shares; 2026Q1: 12,645 shares 12,645$637K0.39%-1,782Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,841 shares; 2025Q4: 2,833 shares; 2026Q1: 2,831 shares 2,831$609K0.37%-2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,659 shares; 2025Q1: 21,616 shares; 2025Q2: 21,748 shares; 2025Q3: 20,643 shares; 2025Q4: 20,431 shares; 2026Q1: 20,222 shares 20,222$563K0.35%-209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,406 shares; 2025Q1: 2,155 shares; 2025Q2: 2,163 shares; 2025Q3: 2,131 shares; 2025Q4: 2,129 shares; 2026Q1: 2,131 shares 2,131$541K0.33%+2Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,981 shares; 2025Q1: 14,114 shares; 2025Q2: 14,972 shares; 2025Q3: 16,344 shares; 2025Q4: 17,646 shares; 2026Q1: 15,713 shares 15,713$496K0.31%-1,933Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,341 shares; 2025Q1: 3,244 shares; 2025Q2: 3,108 shares; 2025Q3: 3,122 shares; 2025Q4: 3,123 shares; 2026Q1: 3,141 shares 3,141$465K0.29%+18Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 1,791 shares; 2025Q2: 1,782 shares; 2025Q3: 1,747 shares; 2025Q4: 1,754 shares; 2026Q1: 1,761 shares 1,761$461K0.28%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares 1,043$449K0.28%0Timeline
CMDTPIMCO 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: 12,814 shares 12,814$414K0.25%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 13,405 shares 13,405$404K0.25%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares; 2025Q4: 1,160 shares; 2026Q1: 1,095 shares 1,095$402K0.25%-65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: 898 shares; 2025Q2: 899 shares; 2025Q3: 900 shares; 2025Q4: 901 shares; 2026Q1: 901 shares 901$384K0.24%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,908 shares; 2025Q1: 2,932 shares; 2025Q2: 2,957 shares; 2025Q3: 2,982 shares; 2025Q4: 3,006 shares; 2026Q1: 3,030 shares 3,030$351K0.22%+24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,989 shares; 2025Q1: 3,049 shares; 2025Q2: 3,065 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 2,796 shares 2,796$347K0.21%-276Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,243 shares; 2025Q2: 1,273 shares; 2025Q3: 1,619 shares; 2025Q4: 1,615 shares; 2026Q1: 1,595 shares 1,595$332K0.2%-20Timeline
FLSPFRANKLIN TEMPLETON 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: 11,979 shares 11,979$326K0.2%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 1,972 shares; 2025Q2: 1,988 shares; 2025Q3: 2,005 shares; 2025Q4: 2,020 shares; 2026Q1: 2,038 shares 2,038$298K0.18%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350 shares; 2025Q1: 355 shares; 2025Q2: 362 shares; 2025Q3: 367 shares; 2025Q4: 318 shares; 2026Q1: 318 shares 318$293K0.18%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: not reported; 2026Q1: 1,640 shares 1,640$278K0.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 1,994 shares; 2025Q2: 2,033 shares; 2025Q3: 1,937 shares; 2025Q4: 1,475 shares; 2026Q1: 1,471 shares 1,471$257K0.16%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 624 shares; 2025Q2: 634 shares; 2025Q3: 612 shares; 2025Q4: 589 shares; 2026Q1: 429 shares 429$248K0.15%-160Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,759 shares; 2025Q4: 9,002 shares; 2026Q1: 9,322 shares 9,322$231K0.14%+320Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares 1,538$225K0.14%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 2,987 shares; 2025Q2: 2,923 shares; 2025Q3: 2,771 shares; 2025Q4: 2,700 shares; 2026Q1: 2,705 shares 2,705$213K0.13%+5Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,624 shares; 2025Q1: 17,770 shares; 2025Q2: 18,002 shares; 2025Q3: 18,040 shares; 2025Q4: 18,298 shares; 2026Q1: 12,992 shares 12,992$150K0.09%-5,306Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TVALT ROWE PRICE EXCHANGE-TRADED12,433$438Kshares
TSLATESLA INC477$215Kshares
HDHOME DEPOT INC609$209Kshares

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 0002053669-26-000003 base2026-05-05acceptance time not in the bulk data set