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Enclave Advisors LLC

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13F filer, CIK 1836110, AUSTIN, TX

Enclave Advisors LLC reported $729,450,060 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 51.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000223

Period
2026-03-31
Reported value
$729M
Holdings
132
Top 10 weight
51.52%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+243,279$14.5M
AMZNadded+48,948$10.2M
QQQMadded+29,896$7.1M
IJHadded+87,869$5.93M
SCHDadded+154,119$4.73M

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
CIBRexited-329,755-$23.6M
IEIreduced-87,811-$10.4M
AMLPreduced-105,660-$5.56M
PSLVexited-202,739-$4.79M
VIGreduced-18,299-$3.94M

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 0001754960-26-000223, largest first. % of portfolio is the value over $701,542,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,940 shares; 2024Q4: 89,118 shares; 2025Q1: 85,477 shares; 2025Q2: 86,989 shares; 2025Q3: 85,129 shares; 2025Q4: 86,886 shares; 2026Q1: 88,728 shares 88,728$58M8.26%+1,842Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,205 shares; 2024Q4: 174,963 shares; 2025Q1: 174,538 shares; 2025Q2: 172,157 shares; 2025Q3: 166,363 shares; 2025Q4: 162,230 shares; 2026Q1: 161,579 shares 161,579$57.6M8.21%-651Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,679 shares; 2024Q4: 407,923 shares; 2025Q1: 369,568 shares; 2025Q2: 331,192 shares; 2025Q3: 277,302 shares; 2025Q4: 265,206 shares; 2026Q1: 246,907 shares 246,907$53.1M7.57%-18,299Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,558 shares; 2024Q4: 832,428 shares; 2025Q1: 811,781 shares; 2025Q2: 831,895 shares; 2025Q3: 872,902 shares; 2025Q4: 937,379 shares; 2026Q1: 878,087 shares 878,087$40.5M5.77%-59,292Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,452 shares; 2024Q4: 106,625 shares; 2025Q1: 108,903 shares; 2025Q2: 106,655 shares; 2025Q3: 106,834 shares; 2025Q4: 119,127 shares; 2026Q1: 130,532 shares 130,532$37.5M5.34%+11,405Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,598 shares; 2024Q4: 74,384 shares; 2025Q1: 85,638 shares; 2025Q2: 107,397 shares; 2025Q3: 125,528 shares; 2025Q4: 129,985 shares; 2026Q1: 133,374 shares 133,374$33.9M4.83%+3,389Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 45,808 shares; 2025Q1: 40,042 shares; 2025Q2: 37,560 shares; 2025Q3: 38,131 shares; 2025Q4: 37,764 shares; 2026Q1: 36,510 shares 36,510$25.5M3.63%-1,254Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,871 shares; 2024Q4: 28,849 shares; 2025Q1: 33,372 shares; 2025Q2: 35,311 shares; 2025Q3: 37,085 shares; 2025Q4: 39,547 shares; 2026Q1: 43,134 shares 43,134$18.8M2.69%+3,587Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,835 shares; 2024Q4: 128,701 shares; 2025Q1: 141,821 shares; 2025Q2: 142,017 shares; 2025Q3: 140,034 shares; 2025Q4: 140,099 shares; 2026Q1: 147,796 shares 147,796$18.4M2.62%+7,697Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,916 shares; 2025Q1: 23,860 shares; 2025Q2: 27,574 shares; 2025Q3: 34,446 shares; 2025Q4: 46,847 shares; 2026Q1: 76,743 shares 76,743$18.2M2.6%+29,896Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,374 shares; 2024Q4: 75,145 shares; 2025Q1: 86,017 shares; 2025Q2: 107,313 shares; 2025Q3: 123,383 shares; 2025Q4: 151,627 shares; 2026Q1: 196,315 shares 196,315$17.8M2.53%+44,688Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,204 shares; 2024Q4: 138,933 shares; 2025Q1: 179,143 shares; 2025Q2: 196,729 shares; 2025Q3: 203,701 shares; 2025Q4: 223,904 shares; 2026Q1: 271,519 shares 271,519$17.4M2.48%+47,615Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,232 shares; 2026Q1: 274,511 shares 274,511$16.3M2.33%+243,279Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,589 shares; 2025Q3: 6,443 shares; 2025Q4: 49,961 shares; 2026Q1: 64,710 shares 64,710$16M2.29%+14,749Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,648 shares; 2024Q4: 26,949 shares; 2025Q1: 30,007 shares; 2025Q2: 28,950 shares; 2025Q3: 29,689 shares; 2025Q4: 27,715 shares; 2026Q1: 76,663 shares 76,663$16M2.28%+48,948Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,955 shares; 2024Q4: 176,965 shares; 2025Q1: 158,868 shares; 2025Q2: 126,013 shares; 2025Q3: 104,292 shares; 2025Q4: 116,281 shares; 2026Q1: 204,150 shares 204,150$13.8M1.97%+87,869Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,691 shares; 2024Q4: 17,300 shares; 2025Q1: 19,477 shares; 2025Q2: 20,323 shares; 2025Q3: 20,571 shares; 2025Q4: 21,283 shares; 2026Q1: 22,021 shares 22,021$13.2M1.88%+738Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,834 shares; 2024Q4: 113,303 shares; 2025Q1: 107,214 shares; 2025Q2: 97,482 shares; 2025Q3: 76,087 shares; 2025Q4: 73,389 shares; 2026Q1: 72,593 shares 72,593$12.3M1.76%-796Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,676 shares; 2024Q4: 513,712 shares; 2025Q1: 515,314 shares; 2025Q2: 503,185 shares; 2025Q3: 462,870 shares; 2025Q4: 453,283 shares; 2026Q1: 454,701 shares 454,701$11.7M1.66%+1,418Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,519 shares; 2024Q4: 130,504 shares; 2025Q1: 130,633 shares; 2025Q2: 130,633 shares; 2025Q3: 130,435 shares; 2025Q4: 130,485 shares; 2026Q1: 130,435 shares 130,435$9.92M1.41%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,309 shares; 2024Q4: 69,713 shares; 2025Q1: 67,424 shares; 2025Q2: 64,317 shares; 2025Q3: 60,366 shares; 2025Q4: 55,647 shares; 2026Q1: 55,820 shares 55,820$9.74M1.39%+173Timeline
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: not reported; 2025Q4: 43,020 shares; 2026Q1: 41,400 shares 41,400$8.4M1.2%-1,620Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,745 shares; 2024Q4: 208,504 shares; 2025Q1: 183,646 shares; 2025Q2: 144,928 shares; 2025Q3: 120,163 shares; 2025Q4: 180,627 shares; 2026Q1: 134,091 shares 134,091$8.21M1.17%-46,536Timeline
NEMNEWMONT 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: 74,487 shares; 2026Q1: 74,577 shares 74,577$8.07M1.15%+90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,777 shares; 2024Q4: 48,298 shares; 2025Q1: 43,411 shares; 2025Q2: 31,937 shares; 2025Q3: 32,151 shares; 2025Q4: 31,558 shares; 2026Q1: 31,523 shares 31,523$8M1.14%-35Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,310 shares; 2024Q4: 57,033 shares; 2025Q1: 140,281 shares; 2025Q2: 222,075 shares; 2025Q3: 268,327 shares; 2025Q4: 185,146 shares; 2026Q1: 157,708 shares 157,708$7.98M1.14%-27,438Timeline
IDVISHARES 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: 110,876 shares; 2025Q3: 125,462 shares; 2025Q4: 141,385 shares; 2026Q1: 176,872 shares 176,872$7.53M1.07%+35,487Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,116 shares; 2024Q4: 39,391 shares; 2025Q1: 31,150 shares; 2025Q2: 28,587 shares; 2025Q3: 28,296 shares; 2025Q4: 27,882 shares; 2026Q1: 19,917 shares 19,917$7.37M1.05%-7,965Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,239 shares; 2025Q1: 40,863 shares; 2025Q2: 46,149 shares; 2025Q3: 45,099 shares; 2025Q4: 45,098 shares; 2026Q1: 45,850 shares 45,850$6.71M0.96%+752Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,813 shares; 2024Q4: 22,565 shares; 2025Q1: 23,592 shares; 2025Q2: 13,298 shares; 2025Q3: 14,493 shares; 2025Q4: 17,643 shares; 2026Q1: 22,359 shares 22,359$6.43M0.92%+4,716Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 94,769 shares; 2025Q1: 94,004 shares; 2025Q2: 88,531 shares; 2025Q3: 71,153 shares; 2025Q4: 48,069 shares; 2026Q1: 202,188 shares 202,188$6.2M0.88%+154,119Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,152 shares; 2024Q4: 80,810 shares; 2025Q1: 64,627 shares; 2025Q2: 54,488 shares; 2025Q3: 71,135 shares; 2025Q4: 54,661 shares; 2026Q1: 41,519 shares 41,519$5.16M0.74%-13,142Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,257 shares; 2024Q4: 87,205 shares; 2025Q1: 86,698 shares; 2025Q2: 104,448 shares; 2025Q3: 105,237 shares; 2025Q4: 115,480 shares; 2026Q1: 176,441 shares 176,441$4.37M0.62%+60,961Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,586 shares; 2025Q1: 6,593 shares; 2025Q2: 6,598 shares; 2025Q3: 6,608 shares; 2025Q4: 6,613 shares; 2026Q1: 6,666 shares 6,666$4.34M0.62%+53Timeline
WPMWHEATON PRECIOUS METALS 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: 33,000 shares; 2026Q1: 33,000 shares 33,000$4.32M0.62%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,925 shares; 2025Q1: 9,913 shares; 2025Q2: 9,913 shares; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares; 2026Q1: 9,913 shares 9,913$4.23M0.6%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,592 shares; 2024Q4: 53,010 shares; 2025Q1: 152,576 shares; 2025Q2: 139,038 shares; 2025Q3: 142,672 shares; 2025Q4: 87,549 shares; 2026Q1: 82,572 shares 82,572$4.11M0.59%-4,977Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 35,061 shares; 2025Q1: 30,952 shares; 2025Q2: 33,148 shares; 2025Q3: 33,725 shares; 2025Q4: 43,929 shares; 2026Q1: 47,855 shares 47,855$3.7M0.53%+3,926Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,421 shares; 2024Q4: 293,324 shares; 2025Q1: 288,474 shares; 2025Q2: 259,268 shares; 2025Q3: 201,431 shares; 2025Q4: 184,518 shares; 2026Q1: 181,490 shares 181,490$3.5M0.5%-3,028Timeline
KGCKINROSS GOLD 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: 105,000 shares; 2026Q1: 105,000 shares 105,000$3.2M0.46%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 8,581 shares; 2025Q1: 8,597 shares; 2025Q2: 8,775 shares; 2025Q3: 8,836 shares; 2025Q4: 8,979 shares; 2026Q1: 9,048 shares 9,048$2.98M0.42%+69Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,873 shares; 2024Q4: 14,359 shares; 2025Q1: 14,130 shares; 2025Q2: 13,948 shares; 2025Q3: 13,957 shares; 2025Q4: 13,751 shares; 2026Q1: 13,751 shares 13,751$2.85M0.41%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,976 shares; 2025Q1: 9,976 shares; 2025Q2: 9,976 shares; 2025Q3: 9,976 shares; 2025Q4: 9,051 shares; 2026Q1: 9,051 shares 9,051$2.67M0.38%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,898 shares; 2024Q4: 31,341 shares; 2025Q1: 20,941 shares; 2025Q2: 22,836 shares; 2025Q3: 35,934 shares; 2025Q4: 51,533 shares; 2026Q1: 50,487 shares 50,487$2.65M0.38%-1,046Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,021 shares; 2024Q4: 278,238 shares; 2025Q1: 309,203 shares; 2025Q2: 334,834 shares; 2025Q3: 335,166 shares; 2025Q4: 155,689 shares; 2026Q1: 50,029 shares 50,029$2.63M0.38%-105,660Timeline
PAASPAN AMERN SILVER 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: 52,000 shares; 2026Q1: 45,130 shares 45,130$2.47M0.35%-6,870Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 689 shares; 2025Q2: 661 shares; 2025Q3: 710 shares; 2025Q4: 1,318 shares; 2026Q1: 3,467 shares 3,467$2.46M0.35%+2,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 8,869 shares; 2025Q1: 8,723 shares; 2025Q2: 12,436 shares; 2025Q3: 8,526 shares; 2025Q4: 8,134 shares; 2026Q1: 8,134 shares 8,134$2.33M0.33%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,561 shares; 2024Q4: 398,804 shares; 2025Q1: 321,448 shares; 2025Q2: 66,696 shares; 2025Q3: 62,468 shares; 2025Q4: 44,533 shares; 2026Q1: 45,905 shares 45,905$2.29M0.33%+1,372Timeline
AOMISHARES 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: 47,971 shares; 2025Q4: 47,345 shares; 2026Q1: 46,253 shares 46,253$2.19M0.31%-1,092Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 26,807 shares; 2025Q1: 26,591 shares; 2025Q2: 29,681 shares; 2025Q3: 31,198 shares; 2025Q4: 40,068 shares; 2026Q1: 42,987 shares 42,987$1.96M0.28%+2,919Timeline
BBARRICK MNG 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: 55,000 shares; 2026Q1: 42,167 shares 42,167$1.72M0.25%-12,833Timeline
SCHVSCHWAB STRATEGIC 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: 52,332 shares; 2025Q3: 27,589 shares; 2025Q4: 38,881 shares; 2026Q1: 49,977 shares 49,977$1.52M0.22%+11,096Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,096 shares; 2025Q1: 7,096 shares; 2025Q2: 7,621 shares; 2025Q3: 7,624 shares; 2025Q4: 7,427 shares; 2026Q1: 7,096 shares 7,096$1.52M0.22%-331Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 3,358 shares; 2025Q1: 7,843 shares; 2025Q2: 4,392 shares; 2025Q3: 6,270 shares; 2025Q4: 5,786 shares; 2026Q1: 2,569 shares 2,569$1.47M0.21%-3,217Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 49,083 shares; 2025Q1: 38,147 shares; 2025Q2: 31,108 shares; 2025Q3: 27,792 shares; 2025Q4: 53,121 shares; 2026Q1: 50,544 shares 50,544$1.47M0.21%-2,577Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,216 shares; 2025Q1: 12,216 shares; 2025Q2: 12,216 shares; 2025Q3: 12,503 shares; 2025Q4: 12,503 shares; 2026Q1: 12,361 shares 12,361$1.4M0.2%-142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,714 shares; 2025Q1: 4,739 shares; 2025Q2: 4,717 shares; 2025Q3: 4,508 shares; 2025Q4: 4,494 shares; 2026Q1: 4,576 shares 4,576$1.35M0.19%+82Timeline
IEIISHARES 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: 2,663 shares; 2025Q4: 99,079 shares; 2026Q1: 11,268 shares 11,268$1.34M0.19%-87,811Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 89,310 shares; 2025Q1: 62,725 shares; 2025Q2: 22,272 shares; 2025Q3: 25,653 shares; 2025Q4: 24,471 shares; 2026Q1: 24,656 shares 24,656$1.31M0.19%+185Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,898 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares; 2026Q1: 6,698 shares 6,698$1.29M0.18%+1,203Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,191 shares; 2025Q1: 10,191 shares; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 10,191 shares; 2026Q1: 10,191 shares 10,191$1.27M0.18%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,010 shares; 2025Q1: 10,975 shares; 2025Q2: 9,406 shares; 2025Q3: 9,366 shares; 2025Q4: 8,158 shares; 2026Q1: 6,890 shares 6,890$1.19M0.17%-1,268Timeline
PSXPHILLIPS 66Quarterly 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: 6,256 shares 6,256$1.14M0.16%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,152 shares; 2025Q1: 1,582 shares; 2025Q2: 1,130 shares; 2025Q3: 1,116 shares; 2025Q4: 1,164 shares; 2026Q1: 1,125 shares 1,125$1.12M0.16%-39Timeline
LNGCHENIERE 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: not reported; 2025Q4: not reported; 2026Q1: 3,782 shares 3,782$1.07M0.15%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,491 shares; 2024Q4: 34,337 shares; 2025Q1: 25,268 shares; 2025Q2: 26,575 shares; 2025Q3: 20,938 shares; 2025Q4: 9,734 shares; 2026Q1: 9,332 shares 9,332$989K0.14%-402Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 91,527 shares; 2026Q1: 26,518 shares 26,518$940K0.13%-65,009Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,443 shares; 2025Q1: 2,233 shares; 2025Q2: 1,814 shares; 2025Q3: 1,831 shares; 2025Q4: 1,579 shares; 2026Q1: 1,581 shares 1,581$913K0.13%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,426 shares; 2025Q1: 3,414 shares; 2025Q2: 3,402 shares; 2025Q3: 3,392 shares; 2025Q4: 3,381 shares; 2026Q1: 3,381 shares 3,381$826K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,227 shares; 2025Q1: 3,128 shares; 2025Q2: 3,299 shares; 2025Q3: 3,419 shares; 2025Q4: 3,086 shares; 2026Q1: 3,047 shares 3,047$824K0.12%-39Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,741 shares; 2024Q4: 54,045 shares; 2025Q1: 55,942 shares; 2025Q2: 56,728 shares; 2025Q3: 60,670 shares; 2025Q4: 20,089 shares; 2026Q1: 9,517 shares 9,517$786K0.11%-10,572Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,796 shares; 2025Q1: 7,803 shares; 2025Q2: 7,877 shares; 2025Q3: 8,242 shares; 2025Q4: 8,354 shares; 2026Q1: 8,361 shares 8,361$777K0.11%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,140 shares; 2025Q1: 2,393 shares; 2025Q2: 2,291 shares; 2025Q3: 2,218 shares; 2025Q4: 2,316 shares; 2026Q1: 2,480 shares 2,480$768K0.11%+164Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,452 shares; 2025Q1: 3,322 shares; 2025Q2: 3,557 shares; 2025Q3: 3,550 shares; 2025Q4: 3,479 shares; 2026Q1: 3,482 shares 3,482$757K0.11%+3Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 29,568 shares; 2025Q1: 29,068 shares; 2025Q2: 29,068 shares; 2025Q3: 29,068 shares; 2025Q4: 29,068 shares; 2026Q1: 29,068 shares 29,068$727K0.1%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 2,656 shares 2,656$684K0.1%0Timeline
COPPSPROTT 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: not reported; 2025Q4: not reported; 2026Q1: 17,618 shares 17,618$629K0.09%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly 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: 304,506 shares 304,506$603K0.09%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 14,723 shares; 2025Q1: 13,001 shares; 2025Q2: 12,705 shares; 2025Q3: 12,705 shares; 2025Q4: 11,327 shares; 2026Q1: 11,327 shares 11,327$601K0.09%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,931 shares 3,931$573K0.08%+170Timeline
GEVGE VERNOVA 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: 628 shares 628$548K0.08%newTimeline
PRMPERIMETER SOLUTIONS 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: 22,431 shares 22,431$548K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,111 shares; 2025Q1: 4,049 shares; 2025Q2: 3,929 shares; 2025Q3: 3,916 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares 3,559$514K0.07%0Timeline
NOCNORTHROP GRUMMAN 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: 730 shares 730$498K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 410 shares; 2025Q1: 425 shares; 2025Q2: 476 shares; 2025Q3: 561 shares; 2025Q4: 566 shares; 2026Q1: 535 shares 535$492K0.07%-31Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 674 shares; 2025Q1: 732 shares; 2025Q2: 758 shares; 2025Q3: 737 shares; 2025Q4: 582 shares; 2026Q1: 581 shares 581$492K0.07%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,248 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,446 shares 1,446$489K0.07%-12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,666 shares; 2025Q1: 1,680 shares; 2025Q2: 1,659 shares; 2025Q3: 1,654 shares; 2025Q4: 1,539 shares; 2026Q1: 1,539 shares 1,539$478K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,796 shares; 2025Q1: 2,792 shares; 2025Q2: 2,669 shares; 2025Q3: 2,639 shares; 2025Q4: 2,666 shares; 2026Q1: 2,469 shares 2,469$468K0.07%-197Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,463 shares; 2025Q1: 1,327 shares; 2025Q2: 1,347 shares; 2025Q3: 3,591 shares; 2025Q4: 3,585 shares; 2026Q1: 1,508 shares 1,508$456K0.07%-2,077Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 11,392 shares; 2025Q1: 10,213 shares; 2025Q2: 10,170 shares; 2025Q3: 7,710 shares; 2025Q4: 4,590 shares; 2026Q1: 2,345 shares 2,345$434K0.06%-2,245Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 25,417 shares; 2025Q1: not reported; 2025Q2: 2,904 shares; 2025Q3: 3,058 shares; 2025Q4: 2,847 shares; 2026Q1: 1,615 shares 1,615$405K0.06%-1,232Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,014 shares; 2025Q2: 2,061 shares; 2025Q3: 2,286 shares; 2025Q4: 2,419 shares; 2026Q1: 2,498 shares 2,498$399K0.06%+79Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,180 shares; 2026Q1: 1,214 shares 1,214$399K0.06%+34Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,829 shares; 2025Q1: 9,301 shares; 2025Q2: 5,531 shares; 2025Q3: 5,000 shares; 2025Q4: 4,685 shares; 2026Q1: 4,161 shares 4,161$386K0.06%-524Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 14,048 shares; 2025Q1: 13,841 shares; 2025Q2: 13,694 shares; 2025Q3: 13,702 shares; 2025Q4: 12,177 shares; 2026Q1: 12,177 shares 12,177$377K0.05%0Timeline
SCHOSCHWAB STRATEGIC 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: 16,291 shares; 2026Q1: 14,846 shares 14,846$360K0.05%-1,445Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares 1,687$347K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,797 shares; 2025Q1: 1,796 shares; 2025Q2: 1,774 shares; 2025Q3: 1,773 shares; 2025Q4: 1,772 shares; 2026Q1: 1,650 shares 1,650$335K0.05%-122Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,847 shares; 2025Q1: 2,608 shares; 2025Q2: 2,430 shares; 2025Q3: 2,431 shares; 2025Q4: 3,361 shares; 2026Q1: 3,363 shares 3,363$327K0.05%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,884 shares; 2025Q1: 4,829 shares; 2025Q2: 4,680 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 835 shares 835$326K0.05%-2,697Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 573 shares; 2025Q1: 502 shares; 2025Q2: 605 shares; 2025Q3: 694 shares; 2025Q4: 576 shares; 2026Q1: 577 shares 577$325K0.05%+1Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,731 shares; 2025Q1: 5,741 shares; 2025Q2: 5,502 shares; 2025Q3: 6,065 shares; 2025Q4: 6,790 shares; 2026Q1: 5,467 shares 5,467$320K0.05%-1,323Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 950 shares; 2025Q1: 953 shares; 2025Q2: 958 shares; 2025Q3: 980 shares; 2025Q4: 800 shares; 2026Q1: 855 shares 855$318K0.05%+55Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,073 shares; 2025Q1: 1,045 shares; 2025Q2: 1,036 shares; 2025Q3: 1,028 shares; 2025Q4: 916 shares; 2026Q1: 1,034 shares 1,034$313K0.04%+118Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,678 shares 4,678$309K0.04%+303Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,853 shares; 2025Q3: 2,794 shares; 2025Q4: 2,778 shares; 2026Q1: 2,739 shares 2,739$281K0.04%-39Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,630 shares; 2025Q1: 4,003 shares; 2025Q2: 3,903 shares; 2025Q3: 4,148 shares; 2025Q4: 4,161 shares; 2026Q1: 3,719 shares 3,719$274K0.04%-442Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,251 shares; 2025Q1: 2,186 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$272K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,512 shares; 2025Q1: 3,526 shares; 2025Q2: 3,807 shares; 2025Q3: 3,795 shares; 2025Q4: 2,846 shares; 2026Q1: 2,741 shares 2,741$265K0.04%-105Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,013 shares; 2026Q1: 2,017 shares 2,017$264K0.04%+4Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,502 shares; 2025Q2: 1,499 shares; 2025Q3: 1,325 shares; 2025Q4: 1,341 shares; 2026Q1: 1,301 shares 1,301$258K0.04%-40Timeline
ECHOECHOSTAR 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: 2,113 shares 2,113$247K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,052 shares; 2025Q1: 2,050 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$235K0.03%0Timeline
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: not reported; 2025Q4: 5,500 shares; 2026Q1: 931 shares 931$230K0.03%-4,569Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 366 shares 366$226K0.03%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: not reported; 2026Q1: 408 shares 408$224K0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$216K0.03%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 8,218 shares; 2025Q1: 5,583 shares; 2025Q2: 3,538 shares; 2025Q3: 2,352 shares; 2025Q4: 2,186 shares; 2026Q1: 1,807 shares 1,807$214K0.03%-379Timeline
QGRWWISDOMTREE 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: 5,935 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares 3,994$213K0.03%0Timeline
VYMVANGUARD WHITEHALL 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: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,440 shares 1,440$213K0.03%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,138 shares; 2025Q1: 4,941 shares; 2025Q2: 4,627 shares; 2025Q3: 4,025 shares; 2025Q4: 3,976 shares; 2026Q1: 3,935 shares 3,935$208K0.03%-41Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 11,060 shares; 2025Q1: 3,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,068 shares; 2026Q1: 2,074 shares 2,074$208K0.03%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: 1,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 782 shares; 2026Q1: 785 shares 785$205K0.03%+3Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 2,872 shares 2,872$203K0.03%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
AEMAGNICO EAGLE MINES LTD Stockput41,400$8.4Mnew
NEMNEWMONT CORP COMput74,400$8.05Mnew
WPMWHEATON PRECIOUS METALS CORP Stockput33,000$4.32Mnew
KGCKINROSS GOLD CORP COMput105,000$3.2Mnew
PAASPAN AMERN SILVER CORP COMput45,000$2.46Mnew
BBARRICK MNG CORP COM SHSput35,900$1.46Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CIBRFIRST TR EXCHANGE-TRADED FD329,755$23.6Mshares
PSLVSPROTT ASSET MANAGEMENT LP202,739$4.79Mshares
ORCLORACLE CORP5,241$1.02Mshares
NGNOVAGOLD RESOURCES INC40,000$373Kshares
JMSTJ P MORGAN EXCHANGE TRADED F6,752$344Kshares
MUMICRON TECHNOLOGY INC1,055$301Kshares
PAYXPAYCHEX INC1,867$209Kshares
PGRPROGRESSIVE CORP905$206Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL403$203Kshares

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 0001754960-26-000223 base2026-04-13acceptance time not in the bulk data set