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ENZI WEALTH

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13F filer, CIK 1887441, AUSTIN, TX

ENZI WEALTH reported $288,064,792 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 78.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001887441-26-000005

Period
2026-03-31
Reported value
$288M
Holdings
71
Top 10 weight
78.83%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVMVadded+44,123$3.27M
AVUVadded+20,462$2.26M
HEDGadded+41,101$1.19M
FRDMadded+20,517$1.12M
QQQadded+1,854$1.07M

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
JHMMreduced-16,984-$1.14M
IJRreduced-4,576-$569K
DBEFreduced-10,866-$537K
USMVreduced-4,724-$438K
PALCreduced-7,818-$405K

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 0001887441-26-000005, largest first. % of portfolio is the value over $288,043,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,121 shares; 2024Q4: 126,001 shares; 2025Q1: 137,574 shares; 2025Q2: 138,675 shares; 2025Q3: 140,575 shares; 2025Q4: 632,886 shares; 2026Q1: 677,009 shares 677,009$50.2M17.44%+44,123Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 60,797 shares; 2025Q1: 62,032 shares; 2025Q2: 61,305 shares; 2025Q3: 60,942 shares; 2025Q4: 54,852 shares; 2026Q1: 56,154 shares 56,154$36.7M12.73%+1,302Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,489 shares; 2024Q4: 50,500 shares; 2025Q1: 54,477 shares; 2025Q2: 55,132 shares; 2025Q3: 55,770 shares; 2025Q4: 290,686 shares; 2026Q1: 311,148 shares 311,148$34.4M11.93%+20,462Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,982 shares; 2024Q4: 138,025 shares; 2025Q1: 137,827 shares; 2025Q2: 137,887 shares; 2025Q3: 137,748 shares; 2025Q4: 136,779 shares; 2026Q1: 136,052 shares 136,052$23.1M8.01%-727Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 10,890 shares; 2025Q1: 10,909 shares; 2025Q2: 10,827 shares; 2025Q3: 10,676 shares; 2025Q4: 28,171 shares; 2026Q1: 30,025 shares 30,025$17.3M6.02%+1,854Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,994 shares; 2026Q1: 293,511 shares 293,511$16M5.57%+20,517Timeline
HEDGSERIES PORTFOLIOS 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: 502,598 shares; 2026Q1: 543,699 shares 543,699$15.8M5.47%+41,101Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,695 shares; 2024Q4: 534,611 shares; 2025Q1: 537,687 shares; 2025Q2: 528,040 shares; 2025Q3: 529,862 shares; 2025Q4: 316,515 shares; 2026Q1: 314,349 shares 314,349$14.5M5.05%-2,166Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,985 shares; 2024Q4: 589,877 shares; 2025Q1: 611,312 shares; 2025Q2: 606,832 shares; 2025Q3: 603,095 shares; 2025Q4: 200,483 shares; 2026Q1: 183,499 shares 183,499$12.3M4.28%-16,984Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,297 shares; 2024Q4: 163,937 shares; 2025Q1: 180,295 shares; 2025Q2: 180,201 shares; 2025Q3: 178,659 shares; 2025Q4: 58,800 shares; 2026Q1: 54,224 shares 54,224$6.74M2.34%-4,576Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 20,322 shares; 2025Q1: 17,404 shares; 2025Q2: 17,548 shares; 2025Q3: 31,128 shares; 2025Q4: 34,903 shares; 2026Q1: 42,490 shares 42,490$4.94M1.72%+7,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,450 shares; 2025Q1: 14,931 shares; 2025Q2: 14,956 shares; 2025Q3: 14,356 shares; 2025Q4: 14,321 shares; 2026Q1: 14,921 shares 14,921$3.79M1.31%+600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 16,232 shares; 2025Q1: 20,815 shares; 2025Q2: 18,692 shares; 2025Q3: 20,045 shares; 2025Q4: 19,315 shares; 2026Q1: 19,999 shares 19,999$3.49M1.21%+684Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,231 shares; 2024Q4: 250,401 shares; 2025Q1: 256,892 shares; 2025Q2: 257,767 shares; 2025Q3: 260,432 shares; 2025Q4: 69,308 shares; 2026Q1: 61,490 shares 61,490$3.19M1.11%-7,818Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,802 shares; 2024Q4: 152,721 shares; 2025Q1: 160,665 shares; 2025Q2: 161,238 shares; 2025Q3: 162,443 shares; 2025Q4: 47,996 shares; 2026Q1: 44,245 shares 44,245$3.15M1.09%-3,751Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,010 shares; 2024Q4: 141,134 shares; 2025Q1: 140,638 shares; 2025Q2: 140,216 shares; 2025Q3: 141,799 shares; 2025Q4: 37,879 shares; 2026Q1: 33,155 shares 33,155$3.07M1.07%-4,724Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,573 shares; 2024Q4: 252,461 shares; 2025Q1: 255,415 shares; 2025Q2: 252,955 shares; 2025Q3: 253,592 shares; 2025Q4: 71,362 shares; 2026Q1: 60,496 shares 60,496$2.99M1.04%-10,866Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 10,181 shares; 2025Q1: 10,181 shares; 2025Q2: 10,181 shares; 2025Q3: 9,981 shares; 2025Q4: 9,951 shares; 2026Q1: 9,927 shares 9,927$2.76M0.96%-24Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,280 shares; 2024Q4: 99,180 shares; 2025Q1: 105,613 shares; 2025Q2: 106,234 shares; 2025Q3: 106,874 shares; 2025Q4: 27,449 shares; 2026Q1: 24,168 shares 24,168$2.5M0.87%-3,281Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,710 shares; 2025Q1: 3,842 shares; 2025Q2: 3,738 shares; 2025Q3: 3,630 shares; 2025Q4: 3,554 shares; 2026Q1: 3,565 shares 3,565$2.13M0.74%+11Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 36,673 shares; 2025Q1: 36,673 shares; 2025Q2: 36,463 shares; 2025Q3: 36,292 shares; 2025Q4: 28,586 shares; 2026Q1: 27,611 shares 27,611$1.86M0.65%-975Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,803 shares; 2024Q4: 136,571 shares; 2025Q1: 139,145 shares; 2025Q2: 138,161 shares; 2025Q3: 138,614 shares; 2025Q4: 32,919 shares; 2026Q1: 28,469 shares 28,469$1.75M0.61%-4,450Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,853 shares; 2024Q4: 194,070 shares; 2025Q1: 199,855 shares; 2025Q2: 197,365 shares; 2025Q3: 196,625 shares; 2025Q4: 54,057 shares; 2026Q1: 48,580 shares 48,580$1.68M0.58%-5,477Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,782 shares; 2025Q1: 7,429 shares; 2025Q2: 7,423 shares; 2025Q3: 7,302 shares; 2025Q4: 7,020 shares; 2026Q1: 7,568 shares 7,568$1.58M0.55%+548Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,490 shares; 2024Q4: 21,717 shares; 2025Q1: 12,159 shares; 2025Q2: 12,060 shares; 2025Q3: 8,944 shares; 2025Q4: 8,829 shares; 2026Q1: 9,827 shares 9,827$1.44M0.5%+998Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,777 shares; 2025Q1: 3,827 shares; 2025Q2: 3,788 shares; 2025Q3: 3,663 shares; 2025Q4: 3,664 shares; 2026Q1: 3,673 shares 3,673$1.37M0.47%+9Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,367 shares; 2024Q4: 99,996 shares; 2025Q1: 104,017 shares; 2025Q2: 102,792 shares; 2025Q3: 103,107 shares; 2025Q4: 25,174 shares; 2026Q1: 22,476 shares 22,476$1.35M0.47%-2,698Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 4,514 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 4,499 shares; 2026Q1: 4,498 shares 4,498$915K0.32%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,065 shares; 2025Q1: 3,485 shares; 2025Q2: 3,483 shares; 2025Q3: 3,527 shares; 2025Q4: 3,541 shares; 2026Q1: 3,555 shares 3,555$869K0.3%+14Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,457 shares; 2026Q1: 2,296 shares 2,296$819K0.28%-161Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 2,130 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares 2,124$760K0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,047 shares; 2025Q1: 1,052 shares; 2025Q2: 1,048 shares; 2025Q3: 751 shares; 2025Q4: 749 shares; 2026Q1: 752 shares 752$750K0.26%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,499 shares; 2025Q1: 2,561 shares; 2025Q2: 2,571 shares; 2025Q3: 2,585 shares; 2025Q4: 2,589 shares; 2026Q1: 2,591 shares 2,591$745K0.26%+2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,494 shares; 2025Q1: 10,872 shares; 2025Q2: 10,863 shares; 2025Q3: 11,009 shares; 2025Q4: 11,038 shares; 2026Q1: 11,049 shares 11,049$729K0.25%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,800 shares; 2025Q1: 1,768 shares; 2025Q2: 1,771 shares; 2025Q3: 1,804 shares; 2025Q4: 1,750 shares; 2026Q1: 1,734 shares 1,734$642K0.22%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,098 shares; 2025Q1: 1,096 shares; 2025Q2: 1,086 shares; 2025Q3: 1,103 shares; 2025Q4: 1,096 shares; 2026Q1: 1,097 shares 1,097$628K0.22%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 885 shares; 2025Q3: 880 shares; 2025Q4: 793 shares; 2026Q1: 960 shares 960$624K0.22%+167Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,198 shares; 2025Q1: 5,198 shares; 2025Q2: 5,244 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares; 2026Q1: 5,091 shares 5,091$576K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,240 shares; 2025Q1: 1,130 shares; 2025Q2: 1,106 shares; 2025Q3: 1,110 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$533K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 12,710 shares; 2025Q1: 12,800 shares; 2025Q2: 12,701 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 11,859 shares 11,859$523K0.18%-866Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,274 shares; 2025Q3: 1,265 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$514K0.18%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 6,173 shares; 2025Q1: 6,173 shares; 2025Q2: 6,173 shares; 2025Q3: 6,173 shares; 2025Q4: 5,913 shares; 2026Q1: 5,246 shares 5,246$475K0.16%-667Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,039 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,003 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$470K0.16%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,113 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,014 shares; 2026Q1: 1,010 shares 1,010$449K0.16%-4Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,033 shares; 2025Q3: 2,009 shares; 2025Q4: 2,005 shares; 2026Q1: 2,003 shares 2,003$423K0.15%-2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,304 shares; 2025Q1: 1,292 shares; 2025Q2: 1,293 shares; 2025Q3: 1,326 shares; 2025Q4: 1,330 shares; 2026Q1: 1,319 shares 1,319$388K0.13%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,382 shares; 2025Q1: 1,378 shares; 2025Q2: 1,380 shares; 2025Q3: 1,383 shares; 2025Q4: 1,384 shares; 2026Q1: 1,492 shares 1,492$362K0.13%+108Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,160 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$355K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 331 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 346 shares; 2025Q4: 3,394 shares; 2026Q1: 3,330 shares 3,330$320K0.11%-64Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,459 shares; 2025Q1: 1,415 shares; 2025Q2: 1,432 shares; 2025Q3: 1,452 shares; 2025Q4: 1,462 shares; 2026Q1: 1,466 shares 1,466$319K0.11%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,834 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,966 shares; 2025Q4: 1,849 shares; 2026Q1: 1,859 shares 1,859$307K0.11%+10Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$286K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,765 shares; 2025Q1: 2,772 shares; 2025Q2: 2,792 shares; 2025Q3: 2,835 shares; 2025Q4: 2,792 shares; 2026Q1: 2,750 shares 2,750$282K0.1%-42Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,005 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$274K0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,888 shares; 2025Q1: 2,710 shares; 2025Q2: 2,714 shares; 2025Q3: 1,662 shares; 2025Q4: not reported; 2026Q1: 1,656 shares 1,656$272K0.09%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares 834$265K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897 shares; 2025Q4: 901 shares; 2026Q1: 897 shares 897$257K0.09%-4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,150 shares; 2025Q1: 1,010 shares; 2025Q2: 1,014 shares; 2025Q3: 878 shares; 2025Q4: 887 shares; 2026Q1: 888 shares 888$255K0.09%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares 2,595$252K0.09%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,526 shares; 2025Q4: 6,500 shares; 2026Q1: 6,568 shares 6,568$250K0.09%+68Timeline
LMTLOCKHEED MARTIN 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: 408 shares; 2025Q4: 411 shares; 2026Q1: 411 shares 411$248K0.09%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,252 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares 1,248$246K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 761 shares; 2025Q1: 820 shares; 2025Q2: 786 shares; 2025Q3: 815 shares; 2025Q4: 781 shares; 2026Q1: 786 shares 786$237K0.08%+5Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares 1,862$233K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 1,584 shares; 2025Q3: 1,596 shares; 2025Q4: 1,590 shares; 2026Q1: 1,584 shares 1,584$230K0.08%-6Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,440 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160$221K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$215K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 612 shares; 2026Q1: 605 shares 605$204K0.07%-7Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,932 shares; 2025Q1: 7,357 shares; 2025Q2: 6,339 shares; 2025Q3: not reported; 2025Q4: 5,538 shares; 2026Q1: 5,538 shares 5,538$203K0.07%0Timeline
TBLATABOOLA.COM 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: not reported; 2026Q1: 10,032 shares 10,032$31.1K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall100$20.8Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GDDYGODADDY INC2,171$235Kshares
TTDTHE TRADE DESK INC6,258$232Kshares
IBITISHARES BITCOIN TRUST ETF3,909$217Kshares

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 0001887441-26-000005 base2026-04-24acceptance time not in the bulk data set