Skip to content
Disclosery

Echo45 Advisors LLC

Follow

13F filer, CIK 1908617, WALNUT CREEK, CA

Echo45 Advisors LLC reported $177,797,764 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 53.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908617-26-000004

Period
2026-03-31
Reported value
$178M
Holdings
76
Top 10 weight
53.08%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+2,844$722K
JNJnew+1,567$383K
AMDnew+1,025$209K
LRCXnew+973$208K
ANGLadded+7,215$207K

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
BLKreduced-369-$355K
PDBCreduced-18,845-$326K
INTUexited-345-$228K
WFCexited-2,433-$227K
BACexited-3,838-$211K

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 0001908617-26-000004, largest first. % of portfolio is the value over $177,797,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,396 shares; 2025Q1: 375,299 shares; 2025Q2: 371,504 shares; 2025Q3: 358,991 shares; 2025Q4: 354,046 shares; 2026Q1: 352,211 shares 352,211$22.6M12.69%-1,835Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,513 shares; 2025Q1: 100,599 shares; 2025Q2: 101,000 shares; 2025Q3: 103,072 shares; 2025Q4: 84,447 shares; 2026Q1: 85,104 shares 85,104$16.3M9.19%+657Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,440 shares; 2025Q1: 180,071 shares; 2025Q2: 180,497 shares; 2025Q3: 176,832 shares; 2025Q4: 173,240 shares; 2026Q1: 173,422 shares 173,422$9.37M5.27%+182Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,063 shares; 2025Q1: 14,963 shares; 2025Q2: 15,032 shares; 2025Q3: 15,212 shares; 2025Q4: 15,437 shares; 2026Q1: 15,683 shares 15,683$7.26M4.09%+246Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,491 shares; 2025Q1: 144,395 shares; 2025Q2: 144,286 shares; 2025Q3: 153,150 shares; 2025Q4: 89,936 shares; 2026Q1: 91,971 shares 91,971$7.21M4.06%+2,035Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,725 shares; 2025Q1: 31,532 shares; 2025Q2: 31,005 shares; 2025Q3: 30,221 shares; 2025Q4: 29,138 shares; 2026Q1: 29,946 shares 29,946$7.12M4%+808Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790,202 shares; 2025Q1: 769,593 shares; 2025Q2: 782,355 shares; 2025Q3: 807,922 shares; 2025Q4: 390,185 shares; 2026Q1: 371,340 shares 371,340$6.43M3.62%-18,845Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,124 shares; 2025Q1: 30,972 shares; 2025Q2: 31,373 shares; 2025Q3: 32,447 shares; 2025Q4: 33,263 shares; 2026Q1: 33,199 shares 33,199$6.12M3.44%-64Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,890 shares; 2025Q1: 150,687 shares; 2025Q2: 150,603 shares; 2025Q3: 159,191 shares; 2025Q4: 100,210 shares; 2026Q1: 103,512 shares 103,512$6.06M3.41%+3,302Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,695 shares; 2025Q1: 27,050 shares; 2025Q2: 27,282 shares; 2025Q3: 27,711 shares; 2025Q4: 28,240 shares; 2026Q1: 28,623 shares 28,623$5.89M3.31%+383Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,704 shares; 2025Q1: 330,937 shares; 2025Q2: 330,441 shares; 2025Q3: 338,070 shares; 2025Q4: 193,153 shares; 2026Q1: 197,922 shares 197,922$4.94M2.78%+4,769Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,198 shares; 2026Q1: 162,413 shares 162,413$4.66M2.62%+7,215Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,671 shares; 2026Q1: 58,618 shares 58,618$4.54M2.55%+1,947Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,565 shares; 2025Q1: 295,587 shares; 2025Q2: 295,373 shares; 2025Q3: 305,097 shares; 2025Q4: 310,407 shares; 2026Q1: 321,531 shares 321,531$4.53M2.55%+11,124Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,491 shares; 2025Q1: 70,252 shares; 2025Q2: 69,990 shares; 2025Q3: 69,524 shares; 2025Q4: 67,790 shares; 2026Q1: 70,132 shares 70,132$4.24M2.38%+2,342Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,402 shares; 2026Q1: 126,037 shares 126,037$3.91M2.2%-1,365Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,968 shares; 2025Q1: 16,212 shares; 2025Q2: 16,606 shares; 2025Q3: 17,091 shares; 2025Q4: 17,639 shares; 2026Q1: 17,686 shares 17,686$3.84M2.16%+47Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,353 shares; 2025Q1: 38,572 shares; 2025Q2: 38,224 shares; 2025Q3: 40,327 shares; 2025Q4: 35,189 shares; 2026Q1: 36,298 shares 36,298$3.75M2.11%+1,109Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,954 shares; 2025Q1: 11,333 shares; 2025Q2: 11,528 shares; 2025Q3: 11,679 shares; 2025Q4: 11,748 shares; 2026Q1: 11,911 shares 11,911$3.74M2.1%+163Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,932 shares; 2025Q1: 46,382 shares; 2025Q2: 46,288 shares; 2025Q3: 46,984 shares; 2025Q4: 50,092 shares; 2026Q1: 51,920 shares 51,920$3.41M1.92%+1,828Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,093 shares; 2025Q1: 9,149 shares; 2025Q2: 9,171 shares; 2025Q3: 9,024 shares; 2025Q4: 8,816 shares; 2026Q1: 11,660 shares 11,660$2.96M1.66%+2,844Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,442 shares; 2026Q1: 19,646 shares 19,646$2.62M1.47%+204Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,520 shares; 2025Q1: 88,582 shares; 2025Q2: 87,298 shares; 2025Q3: 84,837 shares; 2025Q4: 83,285 shares; 2026Q1: 83,506 shares 83,506$2.37M1.33%+221Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: 11,766 shares; 2025Q2: 12,042 shares; 2025Q3: 12,703 shares; 2025Q4: 21,514 shares; 2026Q1: 22,351 shares 22,351$2.25M1.27%+837Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,199 shares; 2025Q1: 12,952 shares; 2025Q2: 10,977 shares; 2025Q3: 11,233 shares; 2025Q4: 12,080 shares; 2026Q1: 12,045 shares 12,045$2.1M1.18%-35Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,952 shares; 2025Q1: 48,464 shares; 2025Q2: 45,811 shares; 2025Q3: 40,234 shares; 2025Q4: 23,643 shares; 2026Q1: 22,475 shares 22,475$2.06M1.16%-1,168Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,381 shares; 2026Q1: 87,446 shares 87,446$2.03M1.14%+3,065Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,492 shares; 2026Q1: 22,946 shares 22,946$2.02M1.14%-546Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,772 shares; 2025Q1: 4,967 shares; 2025Q2: 4,802 shares; 2025Q3: 4,777 shares; 2025Q4: 4,975 shares; 2026Q1: 4,814 shares 4,814$1.78M1%-161Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,218 shares; 2026Q1: 47,762 shares 47,762$1.55M0.87%+2,544Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,049 shares; 2025Q1: 6,387 shares; 2025Q2: 6,155 shares; 2025Q3: 6,116 shares; 2025Q4: 6,173 shares; 2026Q1: 5,966 shares 5,966$1.24M0.7%-207Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,847 shares; 2025Q2: 4,630 shares; 2025Q3: 4,592 shares; 2025Q4: 4,260 shares; 2026Q1: 4,235 shares 4,235$1.22M0.68%-25Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,276 shares; 2026Q1: 11,678 shares 11,678$1.13M0.64%+402Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,084 shares; 2026Q1: 26,242 shares 26,242$977K0.55%+158Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,726 shares; 2026Q1: 23,787 shares 23,787$968K0.54%+61Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 3,201 shares; 2025Q2: 3,038 shares; 2025Q3: 2,981 shares; 2025Q4: 2,892 shares; 2026Q1: 2,809 shares 2,809$870K0.49%-83Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,483 shares; 2025Q2: 1,428 shares; 2025Q3: 1,421 shares; 2025Q4: 1,431 shares; 2026Q1: 1,411 shares 1,411$807K0.45%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 722 shares; 2025Q2: 713 shares; 2025Q3: 698 shares; 2025Q4: 669 shares; 2026Q1: 676 shares 676$673K0.38%+7Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,728 shares; 2025Q1: 10,972 shares; 2025Q2: 11,008 shares; 2025Q3: 13,248 shares; 2025Q4: 17,149 shares; 2026Q1: 17,672 shares 17,672$651K0.37%+523Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,774 shares; 2025Q1: 4,972 shares; 2025Q2: 5,184 shares; 2025Q3: 5,061 shares; 2025Q4: 4,898 shares; 2026Q1: 4,894 shares 4,894$608K0.34%-4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240 shares; 2025Q1: 2,229 shares; 2025Q2: 1,606 shares; 2025Q3: 1,577 shares; 2025Q4: 1,632 shares; 2026Q1: 1,541 shares 1,541$573K0.32%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 2,060 shares; 2025Q3: 2,098 shares; 2025Q4: 2,168 shares; 2026Q1: 1,899 shares 1,899$545K0.31%-269Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,886 shares; 2025Q2: 1,868 shares; 2025Q3: 1,843 shares; 2025Q4: 1,871 shares; 2026Q1: 1,800 shares 1,800$529K0.3%-71Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares; 2026Q1: 3,409 shares 3,409$486K0.27%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: 847 shares; 2025Q2: 984 shares; 2025Q3: 952 shares; 2025Q4: 865 shares; 2026Q1: 933 shares 933$447K0.25%+68Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: 1,519 shares; 2025Q2: 1,591 shares; 2025Q3: 1,558 shares; 2025Q4: 1,522 shares; 2026Q1: 1,422 shares 1,422$430K0.24%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 624 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 546 shares; 2025Q4: 485 shares; 2026Q1: 452 shares 452$416K0.23%-33Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567 shares 1,567$383K0.22%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 840 shares; 2025Q3: 837 shares; 2025Q4: 827 shares; 2026Q1: 755 shares 755$377K0.21%-72Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,116 shares; 2026Q1: 7,360 shares 7,360$369K0.21%+244Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 426 shares; 2026Q1: 430 shares 430$305K0.17%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,970 shares; 2025Q1: 1,875 shares; 2025Q2: 1,939 shares; 2025Q3: 1,909 shares; 2025Q4: 1,783 shares; 2026Q1: 1,786 shares 1,786$303K0.17%+3Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,942 shares; 2026Q1: 11,942 shares 11,942$300K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 931 shares; 2025Q2: 938 shares; 2025Q3: 920 shares; 2025Q4: 893 shares; 2026Q1: 892 shares 892$293K0.16%-1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 918 shares; 2025Q2: 957 shares; 2025Q3: 950 shares; 2025Q4: 894 shares; 2026Q1: 895 shares 895$292K0.16%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 677 shares 677$291K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$279K0.16%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,380 shares; 2025Q1: 13,985 shares; 2025Q2: 12,202 shares; 2025Q3: 12,135 shares; 2025Q4: 12,902 shares; 2026Q1: 12,711 shares 12,711$275K0.15%-191Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 319 shares; 2025Q4: 324 shares; 2026Q1: 320 shares 320$271K0.15%-4Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,137 shares; 2025Q4: 2,962 shares; 2026Q1: 3,189 shares 3,189$263K0.15%+227Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 305 shares; 2025Q1: 281 shares; 2025Q2: 276 shares; 2025Q3: 273 shares; 2025Q4: 2,830 shares; 2026Q1: 2,730 shares 2,730$262K0.15%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares 395$258K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares; 2026Q1: 725 shares 725$245K0.14%+31Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,352 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares 6,815$237K0.13%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 8,714 shares; 2026Q1: 8,714 shares 8,714$235K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 573 shares; 2025Q1: 556 shares; 2025Q2: 526 shares; 2025Q3: 528 shares; 2025Q4: 513 shares; 2026Q1: 475 shares 475$234K0.13%-38Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,405 shares 1,405$224K0.13%+3Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: 957 shares; 2025Q3: 772 shares; 2025Q4: 601 shares; 2026Q1: 232 shares 232$223K0.13%-369Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,198 shares; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 976 shares; 2026Q1: 963 shares 963$209K0.12%-13Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares 1,025$209K0.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares 973$208K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 859 shares; 2025Q2: 928 shares; 2025Q3: 925 shares; 2025Q4: 881 shares; 2026Q1: 876 shares 876$207K0.12%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,708 shares 2,708$206K0.12%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,198 shares; 2026Q1: 1,258 shares 1,258$204K0.11%+60Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 733 shares; 2026Q1: 717 shares 717$203K0.11%-16Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,873 shares 1,873$203K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT345$228Kshares
WFCWELLS FARGO & CO2,433$227Kshares
BACBANK OF AMER CORP3,838$211Kshares

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 0001908617-26-000004 base2026-04-20acceptance time not in the bulk data set