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DIMENSION CAPITAL MANAGEMENT LLC

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13F filer, CIK 1041773, Coral Gables, FL

DIMENSION CAPITAL MANAGEMENT LLC reported $712,971,492 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 66.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002094

Period
2026-03-31
Reported value
$713M
Holdings
123
Top 10 weight
66.28%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPREadded+319,260$8.31M
IJRadded+42,663$5.3M
BCSFadded+413,805$5.13M
CLDTnew+398,085$3.13M
EFAadded+29,653$2.88M

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
GLDreduced-26,413-$11.4M
IVVreduced-4,437-$2.9M
APLEexited-205,000-$2.43M
BILreduced-20,465-$1.88M
ACWIreduced-11,976-$1.66M

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 0001172661-26-002094, largest first. % of portfolio is the value over $711,642,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,596 shares; 2024Q4: 910,607 shares; 2025Q1: 865,526 shares; 2025Q2: 869,329 shares; 2025Q3: 864,189 shares; 2025Q4: 852,915 shares; 2026Q1: 840,939 shares 840,939$116M16.35%-11,976Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,211 shares; 2024Q4: 171,200 shares; 2025Q1: 170,023 shares; 2025Q2: 172,959 shares; 2025Q3: 175,645 shares; 2025Q4: 172,073 shares; 2026Q1: 175,214 shares 175,214$114M16.01%+3,141Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,934 shares; 2024Q4: 191,641 shares; 2025Q1: 190,421 shares; 2025Q2: 191,316 shares; 2025Q3: 184,111 shares; 2025Q4: 188,723 shares; 2026Q1: 162,310 shares 162,310$69.8M9.81%-26,413Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969,011 shares; 2025Q1: 522,556 shares; 2025Q2: 565,957 shares; 2025Q3: 503,608 shares; 2025Q4: 470,880 shares; 2026Q1: 450,415 shares 450,415$41.3M5.8%-20,465Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,693 shares; 2024Q4: 116,043 shares; 2025Q1: 133,287 shares; 2025Q2: 192,433 shares; 2025Q3: 183,851 shares; 2025Q4: 184,252 shares; 2026Q1: 226,915 shares 226,915$28.2M3.96%+42,663Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,925 shares; 2024Q4: 103,333 shares; 2025Q1: 120,306 shares; 2025Q2: 120,908 shares; 2025Q3: 120,741 shares; 2025Q4: 125,354 shares; 2026Q1: 129,148 shares 129,148$24.8M3.48%+3,794Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,120 shares; 2024Q4: 498,693 shares; 2025Q1: 500,340 shares; 2025Q2: 482,900 shares; 2025Q3: 487,567 shares; 2025Q4: 489,402 shares; 2026Q1: 485,709 shares 485,709$23.4M3.29%-3,693Timeline
LPREEXCHANGE LISTED FDS 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: 84,597 shares; 2025Q4: 385,740 shares; 2026Q1: 705,000 shares 705,000$18.4M2.58%+319,260Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,051 shares; 2024Q4: 64,801 shares; 2025Q1: 64,094 shares; 2025Q2: 64,393 shares; 2025Q3: 64,458 shares; 2025Q4: 62,974 shares; 2026Q1: 72,613 shares 72,613$18M2.53%+9,639Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,142 shares; 2024Q4: 32,214 shares; 2025Q1: 31,201 shares; 2025Q2: 31,275 shares; 2025Q3: 31,100 shares; 2025Q4: 30,410 shares; 2026Q1: 30,317 shares 30,317$17.5M2.46%-93Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 37,801 shares; 2025Q1: 33,560 shares; 2025Q2: 33,759 shares; 2025Q3: 33,095 shares; 2025Q4: 28,084 shares; 2026Q1: 23,647 shares 23,647$15.4M2.17%-4,437Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,979 shares; 2024Q4: 587,609 shares; 2025Q1: 542,346 shares; 2025Q2: 610,523 shares; 2025Q3: 689,146 shares; 2025Q4: 810,685 shares; 2026Q1: 1,224,490 shares 1,224,490$15.2M2.13%+413,805Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,749 shares; 2024Q4: 233,845 shares; 2025Q1: 263,830 shares; 2025Q2: 263,506 shares; 2025Q3: 262,367 shares; 2025Q4: 270,185 shares; 2026Q1: 263,831 shares 263,831$15M2.11%-6,354Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,265 shares; 2024Q4: 106,216 shares; 2025Q1: 107,696 shares; 2025Q2: 105,645 shares; 2025Q3: 108,432 shares; 2025Q4: 117,987 shares; 2026Q1: 147,640 shares 147,640$14.3M2.02%+29,653Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,962 shares; 2024Q4: 110,249 shares; 2025Q1: 116,811 shares; 2025Q2: 117,590 shares; 2025Q3: 117,590 shares; 2025Q4: 116,663 shares; 2026Q1: 123,620 shares 123,620$10.2M1.43%+6,957Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,131 shares; 2024Q4: 895,862 shares; 2025Q1: 811,949 shares; 2025Q2: 950,072 shares; 2025Q3: 1,132,487 shares; 2025Q4: 1,149,335 shares; 2026Q1: 1,156,541 shares 1,156,541$8.97M1.26%+7,206Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,664 shares; 2024Q4: 152,964 shares; 2025Q1: 139,163 shares; 2025Q2: 131,503 shares; 2025Q3: 163,932 shares; 2025Q4: 164,391 shares; 2026Q1: 161,544 shares 161,544$8.49M1.19%-2,847Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,175 shares; 2024Q4: 503,098 shares; 2025Q1: 540,148 shares; 2025Q2: 584,931 shares; 2025Q3: 641,337 shares; 2025Q4: 758,943 shares; 2026Q1: 985,162 shares 985,162$8.11M1.14%+226,219Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 35,250 shares; 2025Q1: 36,075 shares; 2025Q2: 37,023 shares; 2025Q3: 37,023 shares; 2025Q4: 37,114 shares; 2026Q1: 35,903 shares 35,903$7.67M1.08%-1,211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,270 shares; 2025Q1: 8,834 shares; 2025Q2: 23,313 shares; 2025Q3: 23,287 shares; 2025Q4: 40,955 shares; 2026Q1: 36,801 shares 36,801$7.66M1.08%-4,154Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,573 shares; 2024Q4: 104,611 shares; 2025Q1: 91,341 shares; 2025Q2: 91,341 shares; 2025Q3: 87,925 shares; 2025Q4: 82,008 shares; 2026Q1: 79,256 shares 79,256$7.56M1.06%-2,752Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 18,074 shares; 2025Q1: 18,074 shares; 2025Q2: 17,335 shares; 2025Q3: 17,335 shares; 2025Q4: 17,075 shares; 2026Q1: 16,126 shares 16,126$6.88M0.97%-949Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,598 shares; 2024Q4: 422,476 shares; 2025Q1: 309,976 shares; 2025Q2: 301,456 shares; 2025Q3: 325,956 shares; 2025Q4: 390,122 shares; 2026Q1: 530,606 shares 530,606$6.32M0.89%+140,484Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,752 shares; 2025Q2: 459,723 shares; 2025Q3: 679,226 shares; 2025Q4: 692,947 shares; 2026Q1: 720,597 shares 720,597$5.63M0.79%+27,650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,748 shares; 2025Q1: 6,801 shares; 2025Q2: 6,787 shares; 2025Q3: 7,223 shares; 2025Q4: 13,250 shares; 2026Q1: 12,685 shares 12,685$4.7M0.66%-565Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 26,270 shares; 2025Q1: 26,270 shares; 2025Q2: 26,270 shares; 2025Q3: 26,270 shares; 2025Q4: 26,270 shares; 2026Q1: 26,281 shares 26,281$4.33M0.61%+11Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M0.61%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 8,069 shares; 2025Q1: 8,019 shares; 2025Q2: 8,382 shares; 2025Q3: 4,728 shares; 2025Q4: 9,386 shares; 2026Q1: 8,675 shares 8,675$4.16M0.58%-711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 22,450 shares; 2025Q1: 21,721 shares; 2025Q2: 21,908 shares; 2025Q3: 22,240 shares; 2025Q4: 21,724 shares; 2026Q1: 16,028 shares 16,028$4.07M0.57%-5,696Timeline
CEGCONSTELLATION ENERGY 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: 13,207 shares; 2025Q3: 13,207 shares; 2025Q4: 13,235 shares; 2026Q1: 13,235 shares 13,235$3.7M0.52%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 17,287 shares; 2025Q1: 27,922 shares; 2025Q2: 27,922 shares; 2025Q3: 27,616 shares; 2025Q4: 25,326 shares; 2026Q1: 27,959 shares 27,959$3.57M0.5%+2,633Timeline
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: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300$3.53M0.5%0Timeline
CLDTCHATHAM LODGING 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: 398,085 shares 398,085$3.13M0.44%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 52,372 shares; 2025Q1: 50,678 shares; 2025Q2: 50,678 shares; 2025Q3: 50,678 shares; 2025Q4: 52,254 shares; 2026Q1: 54,186 shares 54,186$3.04M0.43%+1,932Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 590 shares; 2025Q1: 575 shares; 2025Q2: 5,090 shares; 2025Q3: 4,986 shares; 2025Q4: 5,174 shares; 2026Q1: 5,121 shares 5,121$2.93M0.41%-53Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 41,337 shares; 2025Q1: 41,635 shares; 2025Q2: 48,860 shares; 2025Q3: 49,097 shares; 2025Q4: 49,990 shares; 2026Q1: 52,462 shares 52,462$2.59M0.36%+2,472Timeline
GLBEGLOBAL E ONLINE 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: 82,886 shares; 2025Q3: 82,709 shares; 2025Q4: 82,709 shares; 2026Q1: 82,709 shares 82,709$2.55M0.36%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 14,456 shares; 2025Q1: 13,918 shares; 2025Q2: 13,968 shares; 2025Q3: 13,068 shares; 2025Q4: 13,250 shares; 2026Q1: 8,869 shares 8,869$2.54M0.36%-4,381Timeline
UDRUDR 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: 65,700 shares; 2026Q1: 65,700 shares 65,700$2.22M0.31%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,446 shares; 2024Q4: 14,244 shares; 2025Q1: 14,267 shares; 2025Q2: 14,287 shares; 2025Q3: 14,287 shares; 2025Q4: 14,107 shares; 2026Q1: 19,740 shares 19,740$2.2M0.31%+5,633Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,022 shares; 2025Q1: 6,023 shares; 2025Q2: 5,984 shares; 2025Q3: 6,927 shares; 2025Q4: 6,560 shares; 2026Q1: 6,594 shares 6,594$1.9M0.27%+34Timeline
SMRTSMARTRENT 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: 1,159,135 shares; 2025Q3: 1,159,135 shares; 2025Q4: 1,159,135 shares; 2026Q1: 1,159,135 shares 1,159,135$1.74M0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 14,622 shares; 2025Q1: 12,519 shares; 2025Q2: 12,557 shares; 2025Q3: 12,241 shares; 2025Q4: 12,238 shares; 2026Q1: 9,555 shares 9,555$1.67M0.23%-2,683Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,234 shares; 2025Q1: 7,234 shares; 2025Q2: 7,045 shares; 2025Q3: 7,032 shares; 2025Q4: 7,032 shares; 2026Q1: 6,275 shares 6,275$1.64M0.23%-757Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,870 shares; 2024Q4: 87,144 shares; 2025Q1: 79,707 shares; 2025Q2: 128,947 shares; 2025Q3: 128,947 shares; 2025Q4: 128,947 shares; 2026Q1: 128,947 shares 128,947$1.53M0.22%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 32,104 shares; 2025Q1: 32,104 shares; 2025Q2: 29,107 shares; 2025Q3: 29,107 shares; 2025Q4: 29,107 shares; 2026Q1: 30,349 shares 30,349$1.5M0.21%+1,242Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 19,654 shares; 2025Q1: 16,303 shares; 2025Q2: 16,239 shares; 2025Q3: 16,214 shares; 2025Q4: 16,058 shares; 2026Q1: 15,073 shares 15,073$1.2M0.17%-985Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,703 shares; 2024Q4: 28,703 shares; 2025Q1: 28,703 shares; 2025Q2: 28,703 shares; 2025Q3: 28,703 shares; 2025Q4: 28,703 shares; 2026Q1: 28,025 shares 28,025$1.19M0.17%-678Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 2,457 shares; 2025Q3: 2,156 shares; 2025Q4: 2,035 shares; 2026Q1: 1,955 shares 1,955$1.17M0.16%-80Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 11,098 shares; 2025Q1: 10,982 shares; 2025Q2: 10,982 shares; 2025Q3: 16,905 shares; 2025Q4: 15,521 shares; 2026Q1: 15,521 shares 15,521$1.11M0.16%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 12,492 shares; 2025Q1: 12,873 shares; 2025Q2: 12,975 shares; 2025Q3: 12,975 shares; 2025Q4: 15,917 shares; 2026Q1: 22,569 shares 22,569$1.06M0.15%+6,652Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,064 shares; 2025Q1: 13,064 shares; 2025Q2: 13,064 shares; 2025Q3: 13,064 shares; 2025Q4: 13,519 shares; 2026Q1: 9,127 shares 9,127$1.05M0.15%-4,392Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,126 shares; 2025Q2: 2,213 shares; 2025Q3: 2,211 shares; 2025Q4: 2,157 shares; 2026Q1: 2,128 shares 2,128$1.03M0.15%-29Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,551 shares; 2025Q1: 5,826 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 6,133 shares; 2026Q1: 6,133 shares 6,133$992K0.14%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,840 shares 19,840$990K0.14%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 8,571 shares; 2025Q1: 44,880 shares; 2025Q2: 17,039 shares; 2025Q3: 27,867 shares; 2025Q4: 21,168 shares; 2026Q1: 24,572 shares 24,572$944K0.13%+3,404Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,766 shares; 2025Q1: 3,601 shares; 2025Q2: 3,523 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares; 2026Q1: 2,929 shares 2,929$885K0.12%-529Timeline
WAYWAYSTAR HLDG 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: 35,705 shares 35,705$861K0.12%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 831 shares; 2025Q1: 972 shares; 2025Q2: 983 shares; 2025Q3: 972 shares; 2025Q4: 970 shares; 2026Q1: 632 shares 632$835K0.12%-338Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares; 2026Q1: 3,873 shares 3,873$818K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,307 shares; 2025Q1: 3,203 shares; 2025Q2: 3,311 shares; 2025Q3: 3,310 shares; 2025Q4: 3,321 shares; 2026Q1: 2,185 shares 2,185$782K0.11%-1,136Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 7,711 shares; 2025Q1: 8,077 shares; 2025Q2: 11,627 shares; 2025Q3: 11,526 shares; 2025Q4: 5,603 shares; 2026Q1: 5,302 shares 5,302$776K0.11%-301Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares 6,490$734K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,483 shares; 2025Q1: 8,368 shares; 2025Q2: 8,447 shares; 2025Q3: 8,391 shares; 2025Q4: 8,237 shares; 2026Q1: 4,985 shares 4,985$733K0.1%-3,252Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 3,949 shares; 2025Q3: 3,884 shares; 2025Q4: 3,790 shares; 2026Q1: 3,705 shares 3,705$715K0.1%-85Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 6,578 shares; 2025Q3: 6,578 shares; 2025Q4: 6,578 shares; 2026Q1: 10,345 shares 10,345$708K0.1%+3,767Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 600 shares; 2025Q4: 602 shares; 2026Q1: 1,864 shares 1,864$693K0.1%+1,262Timeline
XOMEXXON MOBIL 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: 4,118 shares; 2026Q1: 3,994 shares 3,994$678K0.1%-124Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 7,375 shares; 2025Q1: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 2,911 shares; 2025Q4: 4,419 shares; 2026Q1: 7,766 shares 7,766$656K0.09%+3,347Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 17,853 shares; 2025Q1: 17,853 shares; 2025Q2: 17,853 shares; 2025Q3: 17,853 shares; 2025Q4: 14,953 shares; 2026Q1: 14,953 shares 14,953$653K0.09%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,232 shares; 2024Q4: 26,232 shares; 2025Q1: 26,232 shares; 2025Q2: 26,232 shares; 2025Q3: 26,232 shares; 2025Q4: 26,232 shares; 2026Q1: 26,232 shares 26,232$626K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 7,852 shares; 2025Q1: 7,852 shares; 2025Q2: 7,852 shares; 2025Q3: 7,852 shares; 2025Q4: 7,852 shares; 2026Q1: 11,474 shares 11,474$620K0.09%+3,622Timeline
HYMBSPDR SERIES 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: 23,886 shares 23,886$592K0.08%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,329 shares; 2026Q1: 6,206 shares 6,206$587K0.08%-123Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,217 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares; 2025Q2: 13,995 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 15,480 shares 15,480$580K0.08%+5,130Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,950 shares; 2025Q1: 1,967 shares; 2025Q2: 1,952 shares; 2025Q3: 2,008 shares; 2025Q4: 2,017 shares; 2026Q1: 1,307 shares 1,307$556K0.08%-710Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,020 shares; 2025Q3: 13,213 shares; 2025Q4: 13,213 shares; 2026Q1: 13,213 shares 13,213$530K0.07%0Timeline
XLVSELECT SECTOR SPDR 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: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,387 shares; 2026Q1: 3,508 shares 3,508$514K0.07%+1,121Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,624 shares; 2025Q1: 10,391 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares; 2026Q1: 6,967 shares 6,967$500K0.07%-3,540Timeline
VBRVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,154 shares 2,154$468K0.07%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: not reported; 2025Q3: not reported; 2025Q4: 3,704 shares; 2026Q1: 3,704 shares 3,704$446K0.06%0Timeline
ILFISHARES 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: 12,482 shares 12,482$443K0.06%newTimeline
FLKRFRANKLIN TEMPLETON ETF 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: 11,088 shares 11,088$442K0.06%newTimeline
MCOMOODYS 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: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 995 shares 995$434K0.06%-591Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 708 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 704 shares 704$425K0.06%-2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 848 shares; 2025Q4: 1,295 shares; 2026Q1: 1,324 shares 1,324$410K0.06%+29Timeline
SHOPSHOPIFY 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: 6,725 shares; 2025Q3: 3,105 shares; 2025Q4: 3,086 shares; 2026Q1: 3,417 shares 3,417$405K0.06%+331Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,483 shares; 2025Q1: 7,483 shares; 2025Q2: 7,483 shares; 2025Q3: 7,483 shares; 2025Q4: 7,483 shares; 2026Q1: 7,483 shares 7,483$405K0.06%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 1,976 shares; 2026Q1: 1,688 shares 1,688$390K0.05%-288Timeline
JBGSJBG SMITH PPTYSQuarterly 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: 25,934 shares; 2025Q4: 25,934 shares; 2026Q1: 25,934 shares 25,934$379K0.05%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 45,293 shares; 2025Q1: 34,986 shares; 2025Q2: 22,870 shares; 2025Q3: 22,830 shares; 2025Q4: 22,830 shares; 2026Q1: 14,823 shares 14,823$370K0.05%-8,007Timeline
UYGPROSHARES 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: 5,000 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$367K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$365K0.05%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,840 shares; 2025Q1: 17,840 shares; 2025Q2: 17,840 shares; 2025Q3: 17,840 shares; 2025Q4: 17,840 shares; 2026Q1: 17,840 shares 17,840$364K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,230 shares; 2025Q2: 1,267 shares; 2025Q3: 1,169 shares; 2025Q4: 1,092 shares; 2026Q1: 1,056 shares 1,056$357K0.05%-36Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 6,394 shares; 2026Q1: 4,300 shares 4,300$355K0.05%-2,094Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,201 shares; 2025Q1: 4,626 shares; 2025Q2: 3,713 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares 3,687$346K0.05%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly 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: 6,877 shares 6,877$300K0.04%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$296K0.04%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares 4,040$293K0.04%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares 3,665$280K0.04%0Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2026Q1: 4,288 shares 4,288$275K0.04%newTimeline
ARMARM HOLDINGS 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: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: not reported; 2026Q1: 1,743 shares 1,743$264K0.04%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares 3,530$260K0.04%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,501 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares 3,501$259K0.04%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly 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: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$256K0.04%0Timeline
TXNTEXAS INSTRS 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: 1,408 shares; 2026Q1: 1,291 shares 1,291$251K0.04%-117Timeline
MPCMARATHON PETE 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: 1,000 shares 1,000$244K0.03%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: 3,406 shares; 2026Q1: 3,406 shares 3,406$235K0.03%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 120 shares 120$230K0.03%-30Timeline
XLUSELECT SECTOR SPDR 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: 4,730 shares 4,730$217K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$216K0.03%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,645 shares; 2025Q3: 2,441 shares; 2025Q4: 2,369 shares; 2026Q1: 1,499 shares 1,499$216K0.03%-870Timeline
CPNGCOUPANG 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: 11,198 shares 11,198$211K0.03%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 28,337 shares; 2025Q1: 28,337 shares; 2025Q2: 28,337 shares; 2025Q3: 28,337 shares; 2025Q4: 28,337 shares; 2026Q1: 28,337 shares 28,337$210K0.03%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares 2,668$206K0.03%0Timeline
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: 215 shares; 2026Q1: 222 shares 222$204K0.03%+7Timeline
ETHAISHARES ETHEREUM 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: 10,695 shares; 2026Q1: 10,695 shares 10,695$169K0.02%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,010 shares; 2025Q1: 16,010 shares; 2025Q2: 16,431 shares; 2025Q3: 15,155 shares; 2025Q4: 15,533 shares; 2026Q1: 15,533 shares 15,533$155K0.02%0Timeline
BSOLBITWISE SOLANA STAKING 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: 12,263 shares; 2026Q1: 12,263 shares 12,263$136K0.02%0Timeline
SLVISHARES SILVER 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: 884 shares 884$60.2K0.01%newTimeline

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
AESAES CORP Stockcall75,000$1.06Mnew
SLVISHARES SILVER TR COMcall4,000$273Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APLEAPPLE HOSPITALITY REIT INC205,000$2.43Mshares
AESAES CORP75,000$1.08Mput
COINCOINBASE GLOBAL INC2,274$514Kshares
FORFORESTAR GROUP INC13,578$334Kshares
LQDISHARES TR2,416$266Kshares
IGVISHARES TR2,464$260Kshares
SPHYSPDR SERIES TRUST9,829$233Kshares

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 0001172661-26-002094 base2026-05-15acceptance time not in the bulk data set