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EIGHT 31 FINANCIAL, LLC

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13F filer, CIK 2011328, MIDLAND, TX

EIGHT 31 FINANCIAL, LLC reported $165,588,566 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011328-26-000003

Period
2026-03-31
Reported value
$166M
Holdings
72
Top 10 weight
54.19%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+1,127$282K
WMBnew+3,202$233K
VOOadded+322$192K
TRINnew+10,242$151K
KRPadded+9,181$133K

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
AGGreduced-188,007-$18.7M
BLOKexited-5,547-$316K
UBERexited-2,750-$225K
IBTHreduced-8,647-$194K
IBDSreduced-7,986-$194K

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 0002011328-26-000003, largest first. % of portfolio is the value over $165,588,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,878 shares; 2024Q4: 22,864 shares; 2025Q1: 20,642 shares; 2025Q2: 20,137 shares; 2025Q3: 21,520 shares; 2025Q4: 21,644 shares; 2026Q1: 21,966 shares 21,966$13.1M7.93%+322Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,108 shares; 2025Q2: 81,485 shares; 2025Q3: 490,080 shares; 2025Q4: 510,993 shares; 2026Q1: 503,072 shares 503,072$9.92M5.99%-7,921Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,283 shares; 2025Q2: 346,647 shares; 2025Q3: 404,376 shares; 2025Q4: 424,922 shares; 2026Q1: 417,173 shares 417,173$9.3M5.61%-7,749Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,061 shares; 2025Q2: 353,686 shares; 2025Q3: 411,717 shares; 2025Q4: 432,713 shares; 2026Q1: 424,929 shares 424,929$9.28M5.61%-7,784Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 63,001 shares; 2025Q1: 62,010 shares; 2025Q2: 61,861 shares; 2025Q3: 55,310 shares; 2025Q4: 55,324 shares; 2026Q1: 54,281 shares 54,281$9.21M5.56%-1,043Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,804 shares; 2025Q2: 254,325 shares; 2025Q3: 314,213 shares; 2025Q4: 337,111 shares; 2026Q1: 329,125 shares 329,125$7.98M4.82%-7,986Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,993 shares; 2025Q2: 272,652 shares; 2025Q3: 339,612 shares; 2025Q4: 364,303 shares; 2026Q1: 355,656 shares 355,656$7.98M4.82%-8,647Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,854 shares; 2025Q2: 243,926 shares; 2025Q3: 299,222 shares; 2025Q4: 321,261 shares; 2026Q1: 313,680 shares 313,680$7.95M4.8%-7,581Timeline
IBDVISHARES 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: 344,137 shares; 2025Q4: 369,742 shares; 2026Q1: 361,225 shares 361,225$7.91M4.78%-8,517Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,149 shares; 2025Q1: 98,794 shares; 2025Q2: 98,218 shares; 2025Q3: 107,940 shares; 2025Q4: 109,553 shares; 2026Q1: 110,112 shares 110,112$7.09M4.28%+559Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,442 shares; 2024Q4: 65,420 shares; 2025Q1: 75,151 shares; 2025Q2: 74,904 shares; 2025Q3: 79,851 shares; 2025Q4: 78,858 shares; 2026Q1: 80,110 shares 80,110$6.69M4.04%+1,252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 23,924 shares; 2025Q1: 24,733 shares; 2025Q2: 23,924 shares; 2025Q3: 25,886 shares; 2025Q4: 25,886 shares; 2026Q1: 25,886 shares 25,886$6.57M3.97%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,519 shares; 2024Q4: 59,896 shares; 2025Q1: 119,846 shares; 2025Q2: 119,666 shares; 2025Q3: 129,647 shares; 2025Q4: 130,882 shares; 2026Q1: 130,615 shares 130,615$6.03M3.64%-267Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 18,662 shares; 2025Q1: 161,265 shares; 2025Q2: 149,320 shares; 2025Q3: 235,154 shares; 2025Q4: 242,599 shares; 2026Q1: 54,592 shares 54,592$5.42M3.27%-188,007Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 23,377 shares; 2025Q1: 25,393 shares; 2025Q2: 26,393 shares; 2025Q3: 89,525 shares; 2025Q4: 89,525 shares; 2026Q1: 89,525 shares 89,525$5.34M3.23%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,978 shares; 2025Q2: 133,393 shares; 2025Q3: 162,389 shares; 2025Q4: 174,442 shares; 2026Q1: 170,378 shares 170,378$3.96M2.39%-4,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,193 shares; 2025Q1: 6,651 shares; 2025Q2: 6,212 shares; 2025Q3: 6,780 shares; 2025Q4: 6,789 shares; 2026Q1: 6,800 shares 6,800$2.52M1.52%+11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 27,436 shares; 2025Q1: 32,508 shares; 2025Q2: 32,455 shares; 2025Q3: 34,776 shares; 2025Q4: 35,007 shares; 2026Q1: 35,650 shares 35,650$2.49M1.5%+643Timeline
VNOMVIPER ENERGY 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: 51,034 shares; 2025Q4: 51,087 shares; 2026Q1: 51,126 shares 51,126$2.4M1.45%+39Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,219 shares; 2024Q4: 842,219 shares; 2025Q1: 841,818 shares; 2025Q2: 841,818 shares; 2025Q3: 335,223 shares; 2025Q4: 335,223 shares; 2026Q1: 335,023 shares 335,023$2.31M1.4%-200Timeline
IBHGISHARES 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: 100,884 shares; 2025Q4: 106,201 shares; 2026Q1: 104,342 shares 104,342$2.31M1.39%-1,859Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,655 shares; 2025Q2: 79,140 shares; 2025Q3: 96,913 shares; 2025Q4: 102,194 shares; 2026Q1: 100,477 shares 100,477$2.31M1.39%-1,717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 10,178 shares; 2025Q1: 11,539 shares; 2025Q2: 10,188 shares; 2025Q3: 11,188 shares; 2025Q4: 11,188 shares; 2026Q1: 11,180 shares 11,180$1.95M1.18%-8Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 12,248 shares; 2025Q1: 11,534 shares; 2025Q2: 11,424 shares; 2025Q3: 11,424 shares; 2025Q4: 11,424 shares; 2026Q1: 11,388 shares 11,388$1.65M0.99%-36Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,369 shares; 2025Q2: 52,536 shares; 2025Q3: 68,916 shares; 2025Q4: 64,218 shares; 2026Q1: 65,178 shares 65,178$1.33M0.8%+960Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 8,788 shares 8,788$1.2M0.73%-462Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,115 shares; 2025Q1: 5,115 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares; 2026Q1: 5,188 shares 5,188$1.03M0.62%-36Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,762 shares; 2024Q4: 17,713 shares; 2025Q1: 18,431 shares; 2025Q2: 18,402 shares; 2025Q3: 19,997 shares; 2025Q4: 20,437 shares; 2026Q1: 20,416 shares 20,416$1.02M0.62%-21Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,830 shares; 2024Q4: 115,214 shares; 2025Q1: 21,286 shares; 2025Q2: 21,517 shares; 2025Q3: 21,309 shares; 2025Q4: 20,886 shares; 2026Q1: 20,863 shares 20,863$988K0.6%-23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127$907K0.55%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,026 shares; 2025Q1: 7,834 shares; 2025Q2: 7,053 shares; 2025Q3: 4,446 shares; 2025Q4: 4,411 shares; 2026Q1: 4,295 shares 4,295$889K0.54%-116Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 4,997 shares; 2025Q1: 5,457 shares; 2025Q2: 5,514 shares; 2025Q3: 5,517 shares; 2025Q4: 5,942 shares; 2026Q1: 6,353 shares 6,353$879K0.53%+411Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,064 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,064 shares; 2025Q4: 4,077 shares; 2026Q1: 4,077 shares 4,077$871K0.53%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 9,351 shares; 2025Q1: 9,351 shares; 2025Q2: 9,351 shares; 2025Q3: 9,351 shares; 2025Q4: 8,307 shares; 2026Q1: 8,307 shares 8,307$807K0.49%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,563 shares; 2025Q1: 10,036 shares; 2025Q2: 10,070 shares; 2025Q3: 10,839 shares; 2025Q4: 10,940 shares; 2026Q1: 11,174 shares 11,174$755K0.46%+234Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$746K0.45%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,633 shares; 2025Q1: 5,560 shares; 2025Q2: 5,567 shares; 2025Q3: 5,573 shares; 2025Q4: 5,581 shares; 2026Q1: 5,587 shares 5,587$737K0.45%+6Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,304 shares; 2025Q1: 11,208 shares; 2025Q2: 11,268 shares; 2025Q3: 11,273 shares; 2025Q4: 11,278 shares; 2026Q1: 11,283 shares 11,283$733K0.44%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,576 shares; 2025Q2: 2,000 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$677K0.41%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares 4,261$621K0.38%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,456 shares; 2025Q1: 6,466 shares; 2025Q2: 6,430 shares; 2025Q3: 6,494 shares; 2025Q4: 6,558 shares; 2026Q1: 6,212 shares 6,212$578K0.35%-346Timeline
GOOGLALPHABET 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: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 1,931 shares 1,931$555K0.34%-4Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 6,100 shares; 2025Q3: 6,128 shares; 2025Q4: 6,188 shares; 2026Q1: 6,217 shares 6,217$550K0.33%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$523K0.32%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,100 shares; 2025Q1: 10,268 shares; 2025Q2: 10,269 shares; 2025Q3: 10,270 shares; 2025Q4: 10,071 shares; 2026Q1: 10,071 shares 10,071$507K0.31%0Timeline
METAMETA PLATFORMS 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: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$501K0.3%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 53,955 shares; 2025Q1: 54,355 shares; 2025Q2: 54,875 shares; 2025Q3: 46,293 shares; 2025Q4: 25,400 shares; 2026Q1: 34,581 shares 34,581$500K0.3%+9,181Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474 shares; 2026Q1: 667 shares 667$434K0.26%+193Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 19,230 shares; 2025Q1: 19,511 shares; 2025Q2: 19,938 shares; 2025Q3: 20,405 shares; 2025Q4: 20,887 shares; 2026Q1: 21,457 shares 21,457$387K0.23%+570Timeline
NFLXNETFLIX INC.Quarterly 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: 350 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$337K0.2%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,983 shares; 2025Q1: 2,325 shares; 2025Q2: 2,340 shares; 2025Q3: 2,535 shares; 2025Q4: 2,593 shares; 2026Q1: 2,651 shares 2,651$330K0.2%+58Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares 1,667$316K0.19%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,260 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,059 shares; 2025Q4: 8,059 shares; 2026Q1: 8,059 shares 8,059$305K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 379 shares; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: 636 shares 636$305K0.18%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 902 shares; 2026Q1: 902 shares 902$283K0.17%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,127 shares 1,127$282K0.17%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$274K0.17%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$264K0.16%0Timeline
TSLATESLA 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: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$251K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 4,827 shares; 2025Q1: 3,976 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares 3,234$246K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,650 shares; 2025Q1: 1,323 shares; 2025Q2: 810 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$241K0.15%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 6,997 shares; 2025Q1: 5,520 shares; 2025Q2: 4,236 shares; 2025Q3: 4,247 shares; 2025Q4: not reported; 2026Q1: 3,202 shares 3,202$233K0.14%newTimeline
OXLCOXFORD LANE CAP 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: 19,481 shares; 2025Q4: 21,069 shares; 2026Q1: 23,722 shares 23,722$232K0.14%+2,653Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: 19,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: 3,457 shares; 2026Q1: 3,460 shares 3,460$222K0.13%+3Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,690 shares; 2024Q4: 23,935 shares; 2025Q1: 24,181 shares; 2025Q2: 24,473 shares; 2025Q3: 24,821 shares; 2025Q4: 25,131 shares; 2026Q1: 16,970 shares 16,970$184K0.11%-8,161Timeline
AGNCAGNC INVT 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: 15,608 shares; 2025Q3: 16,107 shares; 2025Q4: 16,676 shares; 2026Q1: 17,222 shares 17,222$173K0.1%+546Timeline
DXDYNEX CAP 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: 11,384 shares; 2025Q3: 11,859 shares; 2025Q4: 12,158 shares; 2026Q1: 12,772 shares 12,772$163K0.1%+614Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,242 shares 10,242$151K0.09%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares; 2025Q1: 13,817 shares; 2025Q2: 13,817 shares; 2025Q3: 13,817 shares; 2025Q4: 13,817 shares; 2026Q1: 13,817 shares 13,817$128K0.08%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,016 shares 10,016$111K0.07%newTimeline
BRSPBRIGHTSPIRE CAPITAL 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: 12,400 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$85.1K0.05%0Timeline
TCPCBLACKROCK TCP CAPITAL 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: 17,246 shares; 2025Q3: 18,047 shares; 2025Q4: 18,888 shares; 2026Q1: 19,807 shares 19,807$71.5K0.04%+919Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLOKAMPLIFY ETF TR5,547$316Kshares
UBERUBER TECHNOLOGIES INC2,750$225Kshares

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 0002011328-26-000003 base2026-05-15acceptance time not in the bulk data set