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Edge Wealth Management LLC

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13F filer, CIK 1567163, NEW YORK, NY

Edge Wealth Management LLC reported $584,870,903 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 57.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567163-26-000003

Period
2026-03-31
Reported value
$585M
Holdings
85
Top 10 weight
57.8%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBMFnew+1,062,494$32M
MTBAadded+71,321$3.53M
SHnew+23,000$872K
NVDAadded+3,600$628K
SHYadded+7,484$618K

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
GOOGLreduced-18,981-$5.46M
AAPLreduced-16,058-$4.08M
IEIreduced-33,047-$3.92M
MSFTreduced-3,724-$1.38M
WMTreduced-5,073-$630K

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 0001567163-26-000003, largest first. % of portfolio is the value over $584,870,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,317 shares; 2025Q1: 227,114 shares; 2025Q2: 263,171 shares; 2025Q3: 321,206 shares; 2025Q4: 1,000,038 shares; 2026Q1: 1,071,359 shares 1,071,359$53M9.06%+71,321Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,595 shares; 2025Q1: 185,784 shares; 2025Q2: 183,173 shares; 2025Q3: 182,633 shares; 2025Q4: 179,756 shares; 2026Q1: 160,775 shares 160,775$46.2M7.9%-18,981Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,897 shares; 2025Q1: 185,977 shares; 2025Q2: 183,912 shares; 2025Q3: 184,217 shares; 2025Q4: 181,773 shares; 2026Q1: 165,715 shares 165,715$42.1M7.19%-16,058Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,597 shares; 2025Q1: 351,104 shares; 2025Q2: 360,856 shares; 2025Q3: 360,195 shares; 2025Q4: 382,973 shares; 2026Q1: 390,457 shares 390,457$32.2M5.51%+7,484Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 1,062,494 shares 1,062,494$32M5.48%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,469 shares; 2025Q1: 82,228 shares; 2025Q2: 82,917 shares; 2025Q3: 82,858 shares; 2025Q4: 82,266 shares; 2026Q1: 78,542 shares 78,542$29.1M4.97%-3,724Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,709 shares; 2025Q1: 119,173 shares; 2025Q2: 114,813 shares; 2025Q3: 115,238 shares; 2025Q4: 113,918 shares; 2026Q1: 114,180 shares 114,180$28.3M4.84%+262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,771 shares; 2025Q1: 219,597 shares; 2025Q2: 216,360 shares; 2025Q3: 216,706 shares; 2025Q4: 213,573 shares; 2026Q1: 208,500 shares 208,500$25.9M4.43%-5,073Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,382 shares; 2025Q1: 90,235 shares; 2025Q2: 88,812 shares; 2025Q3: 88,755 shares; 2025Q4: 87,533 shares; 2026Q1: 87,312 shares 87,312$25.7M4.39%-221Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 144,631 shares; 2025Q2: 140,878 shares; 2025Q3: 140,377 shares; 2025Q4: 139,565 shares; 2026Q1: 138,533 shares 138,533$23.5M4.02%-1,032Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,158 shares; 2025Q1: 41,279 shares; 2025Q2: 40,699 shares; 2025Q3: 40,770 shares; 2025Q4: 40,619 shares; 2026Q1: 40,104 shares 40,104$19.2M3.29%-515Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,445 shares; 2025Q1: 78,154 shares; 2025Q2: 78,071 shares; 2025Q3: 78,219 shares; 2025Q4: 77,745 shares; 2026Q1: 77,011 shares 77,011$18.8M3.22%-734Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,987 shares; 2025Q1: 77,574 shares; 2025Q2: 76,634 shares; 2025Q3: 76,703 shares; 2025Q4: 76,006 shares; 2026Q1: 75,280 shares 75,280$17.3M2.96%-726Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,593 shares; 2025Q1: 50,774 shares; 2025Q2: 50,679 shares; 2025Q3: 50,716 shares; 2025Q4: 49,942 shares; 2026Q1: 49,964 shares 49,964$17.1M2.93%+22Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,857 shares; 2025Q1: 15,026 shares; 2025Q2: 15,953 shares; 2025Q3: 15,988 shares; 2025Q4: 15,935 shares; 2026Q1: 15,840 shares 15,840$15.2M2.6%-95Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,987 shares; 2025Q1: 124,019 shares; 2025Q2: 124,402 shares; 2025Q3: 124,687 shares; 2025Q4: 123,106 shares; 2026Q1: 123,435 shares 123,435$14.8M2.54%+329Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,677 shares; 2025Q1: 110,468 shares; 2025Q2: 111,927 shares; 2025Q3: 112,311 shares; 2025Q4: 110,031 shares; 2026Q1: 111,135 shares 111,135$14.2M2.43%+1,104Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,631 shares; 2025Q1: 271,519 shares; 2025Q2: 265,694 shares; 2025Q3: 262,695 shares; 2025Q4: 259,564 shares; 2026Q1: 260,424 shares 260,424$13.4M2.29%+860Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,591 shares; 2025Q1: 55,224 shares; 2025Q2: 55,037 shares; 2025Q3: 55,244 shares; 2025Q4: 54,888 shares; 2026Q1: 54,940 shares 54,940$12.4M2.12%+52Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,231 shares; 2025Q1: 44,996 shares; 2025Q2: 44,715 shares; 2025Q3: 44,670 shares; 2025Q4: 44,142 shares; 2026Q1: 44,129 shares 44,129$12M2.04%-13Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,314 shares; 2025Q1: 63,273 shares; 2025Q2: 62,839 shares; 2025Q3: 62,286 shares; 2025Q4: 60,457 shares; 2026Q1: 58,842 shares 58,842$10.2M1.74%-1,615Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,577 shares; 2025Q1: 118,133 shares; 2025Q2: 119,809 shares; 2025Q3: 120,461 shares; 2025Q4: 119,462 shares; 2026Q1: 119,722 shares 119,722$9.69M1.66%+260Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 632 shares; 2025Q2: 27,654 shares; 2025Q3: 27,655 shares; 2025Q4: 27,678 shares; 2026Q1: 27,664 shares 27,664$9.1M1.56%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,310 shares; 2025Q1: 58,454 shares; 2025Q2: 58,383 shares; 2025Q3: 58,588 shares; 2025Q4: 58,957 shares; 2026Q1: 58,720 shares 58,720$8.48M1.45%-237Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,671 shares; 2025Q1: 24,696 shares; 2025Q2: 24,174 shares; 2025Q3: 24,261 shares; 2025Q4: 24,203 shares; 2026Q1: 24,171 shares 24,171$7.51M1.28%-32Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,545 shares; 2025Q1: 72,617 shares; 2025Q2: 72,565 shares; 2025Q3: 72,307 shares; 2025Q4: 70,563 shares; 2026Q1: 69,402 shares 69,402$6.69M1.14%-1,161Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,878 shares; 2025Q1: 20,211 shares; 2025Q2: 20,152 shares; 2025Q3: 21,280 shares; 2025Q4: 20,179 shares; 2026Q1: 21,242 shares 21,242$4.42M0.76%+1,063Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: 6,733 shares; 2025Q2: 6,896 shares; 2025Q3: 6,698 shares; 2025Q4: 6,209 shares; 2026Q1: 6,144 shares 6,144$4M0.68%-65Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,077 shares; 2025Q1: 164,083 shares; 2025Q2: 164,090 shares; 2025Q3: 164,094 shares; 2025Q4: 167,548 shares; 2026Q1: 167,553 shares 167,553$2.51M0.43%+5Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,228 shares; 2025Q1: 90,228 shares; 2025Q2: 90,228 shares; 2025Q3: 90,228 shares; 2025Q4: 90,228 shares; 2026Q1: 90,228 shares 90,228$2.5M0.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,856 shares; 2025Q1: 10,138 shares; 2025Q2: 10,198 shares; 2025Q3: 10,208 shares; 2025Q4: 9,438 shares; 2026Q1: 13,038 shares 13,038$2.27M0.39%+3,600Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,684 shares; 2025Q1: 8,004 shares; 2025Q2: 12,252 shares; 2025Q3: 11,091 shares; 2025Q4: 22,334 shares; 2026Q1: 22,334 shares 22,334$1.37M0.23%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,973 shares; 2025Q1: 11,883 shares; 2025Q2: 11,883 shares; 2025Q3: 8,447 shares; 2025Q4: 8,712 shares; 2026Q1: 8,712 shares 8,712$1.32M0.23%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$1.25M0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,101 shares; 2025Q1: 5,096 shares; 2025Q2: 5,154 shares; 2025Q3: 5,199 shares; 2025Q4: 4,812 shares; 2026Q1: 5,834 shares 5,834$1.21M0.21%+1,022Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,326 shares; 2025Q1: 21,827 shares; 2025Q2: 22,329 shares; 2025Q3: 22,073 shares; 2025Q4: 19,674 shares; 2026Q1: 19,476 shares 19,476$949K0.16%-198Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,879 shares; 2025Q1: 29,354 shares; 2025Q2: 40,207 shares; 2025Q3: 40,227 shares; 2025Q4: 40,847 shares; 2026Q1: 7,800 shares 7,800$925K0.16%-33,047Timeline
SHPROSHARES 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: not reported; 2026Q1: 23,000 shares 23,000$872K0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,806 shares; 2025Q1: 8,806 shares; 2025Q2: 8,806 shares; 2025Q3: 8,942 shares; 2025Q4: 8,912 shares; 2026Q1: 9,572 shares 9,572$743K0.13%+660Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,440 shares; 2025Q3: 2,140 shares; 2025Q4: 3,205 shares; 2026Q1: 3,705 shares 3,705$737K0.13%+500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,143 shares; 2025Q1: 6,254 shares; 2025Q2: 4,835 shares; 2025Q3: 4,825 shares; 2025Q4: 4,750 shares; 2026Q1: 4,759 shares 4,759$696K0.12%+9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 1,770 shares; 2026Q1: 1,570 shares 1,570$676K0.12%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares 2,630$638K0.11%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,512 shares; 2025Q1: 17,522 shares; 2025Q2: 17,522 shares; 2025Q3: 17,545 shares; 2025Q4: 14,465 shares; 2026Q1: 12,974 shares 12,974$610K0.1%-1,491Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 6,347 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 6,286 shares; 2026Q1: 6,286 shares 6,286$577K0.1%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,642 shares; 2026Q1: 13,797 shares 13,797$563K0.1%+155Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000$553K0.09%0Timeline
VOOVANGUARD INDEX 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: not reported; 2026Q1: 834 shares 834$498K0.09%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,918 shares; 2025Q1: 3,329 shares; 2025Q2: 3,231 shares; 2025Q3: 3,233 shares; 2025Q4: 2,723 shares; 2026Q1: 2,588 shares 2,588$497K0.08%-135Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,756 shares; 2025Q1: 14,776 shares; 2025Q2: 10,501 shares; 2025Q3: 11,712 shares; 2025Q4: 9,290 shares; 2026Q1: 9,290 shares 9,290$489K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452 shares; 2025Q1: 702 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 657 shares; 2026Q1: 815 shares 815$466K0.08%+158Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$444K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,488 shares; 2026Q1: 1,413 shares 1,413$405K0.07%-75Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,333 shares; 2025Q3: 1,235 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares 1,136$405K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 1,023 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 1,246 shares 1,246$400K0.07%+293Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,079 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984$366K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares 2,324$361K0.06%0Timeline
EWJISHARES 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: 4,256 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares 4,256$359K0.06%0Timeline
FEZSPDR INDEX SHS 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: 5,649 shares; 2025Q4: 5,649 shares; 2026Q1: 5,649 shares 5,649$351K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$322K0.06%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,187 shares; 2025Q1: 16,187 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,187 shares; 2026Q1: 16,187 shares 16,187$316K0.05%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,482 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares 1,982$314K0.05%0Timeline
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: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,281 shares 2,281$304K0.05%+250Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,027 shares; 2025Q1: 60,028 shares; 2025Q2: 60,029 shares; 2025Q3: 60,029 shares; 2025Q4: 32,030 shares; 2026Q1: 32,031 shares 32,031$304K0.05%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 440 shares; 2026Q1: 440 shares 440$300K0.05%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$295K0.05%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,767 shares 1,767$291K0.05%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$289K0.05%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$273K0.05%newTimeline
CMICUMMINS 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$269K0.05%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$265K0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 3,634 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares; 2026Q1: 3,627 shares 3,627$261K0.04%-1,000Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares; 2026Q1: 4,538 shares 4,538$239K0.04%0Timeline
EXPEEXPEDIA GROUP 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: 807 shares; 2026Q1: 988 shares 988$228K0.04%+181Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745$225K0.04%0Timeline
VXUSVANGUARD STAR 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: 2,723 shares; 2026Q1: 2,849 shares 2,849$220K0.04%+126Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 218 shares 218$217K0.04%newTimeline
MOALTRIA GROUP 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: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$211K0.04%newTimeline
IBBISHARES 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: 1,227 shares; 2026Q1: 1,227 shares 1,227$207K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,842 shares; 2025Q1: 4,022 shares; 2025Q2: 3,452 shares; 2025Q3: 2,798 shares; 2025Q4: 2,799 shares; 2026Q1: 1,407 shares 1,407$206K0.04%-1,392Timeline
SPXLDIREXION SHARES 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: not reported; 2026Q1: 1,100 shares 1,100$203K0.03%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$181K0.03%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$154K0.03%0Timeline
PLAYDAVE & BUSTERS ENTMT 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: 10,083 shares; 2026Q1: 10,083 shares 10,083$109K0.02%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly 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: 15,000 shares 15,000$46K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC3,060$401Kshares
MRVLMARVELL TECHNOLOGY INC3,812$324Kshares
AMDADVANCED MICRO DEVICES INC1,309$280Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,000$216Kshares
DOCSDOXIMITY INC4,647$206Kshares
NVAXNOVAVAX INC15,000$101Kshares

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 0001567163-26-000003 base2026-04-21acceptance time not in the bulk data set