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EPIQ PARTNERS, LLC

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13F filer, CIK 1799435, MINNEAPOLIS, MN

EPIQ PARTNERS, LLC reported $214,048,778 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 48.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799435-26-000002

Period
2026-03-31
Reported value
$214M
Holdings
83
Top 10 weight
48.34%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWVadded+4,687$1.74M
VTEBnew+31,709$1.58M
ACWXadded+11,408$781K
FTMNnew+70,436$615K
VCITadded+6,351$526K

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-3,237-$321K
ALBreduced-1,533-$275K
ADBEexited-717-$251K
AMCOR PLCexited-28,560-$238K
FISVexited-3,008-$202K

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 0001799435-26-000002, largest first. % of portfolio is the value over $214,048,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,190 shares; 2025Q1: 57,245 shares; 2025Q2: 59,192 shares; 2025Q3: 59,777 shares; 2025Q4: 62,864 shares; 2026Q1: 67,551 shares 67,551$25M11.7%+4,687Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,580 shares; 2025Q1: 181,543 shares; 2025Q2: 190,807 shares; 2025Q3: 225,953 shares; 2025Q4: 228,773 shares; 2026Q1: 234,433 shares 234,433$12.1M5.65%+5,660Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,101 shares; 2025Q1: 193,810 shares; 2025Q2: 206,660 shares; 2025Q3: 245,278 shares; 2025Q4: 253,957 shares; 2026Q1: 256,035 shares 256,035$11.9M5.57%+2,078Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,341 shares; 2025Q1: 30,140 shares; 2025Q2: 28,272 shares; 2025Q3: 28,286 shares; 2025Q4: 27,268 shares; 2026Q1: 27,206 shares 27,206$11.6M5.42%-62Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,344 shares; 2025Q1: 29,349 shares; 2025Q2: 26,444 shares; 2025Q3: 25,928 shares; 2025Q4: 25,331 shares; 2026Q1: 26,158 shares 26,158$7.52M3.51%+827Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,230 shares; 2025Q1: 453,368 shares; 2025Q2: 486,784 shares; 2025Q3: 526,643 shares; 2025Q4: 662,189 shares; 2026Q1: 660,861 shares 660,861$7.31M3.41%-1,328Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,000 shares; 2025Q1: 77,989 shares; 2025Q2: 81,917 shares; 2025Q3: 90,566 shares; 2025Q4: 75,996 shares; 2026Q1: 72,759 shares 72,759$7.22M3.37%-3,237Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461,550 shares; 2025Q1: 461,550 shares; 2025Q2: 456,300 shares; 2025Q3: 456,300 shares; 2025Q4: 448,472 shares; 2026Q1: 448,240 shares 448,240$7.01M3.28%-232Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 255,400 shares; 2025Q2: 266,800 shares; 2025Q3: 295,429 shares; 2025Q4: 310,965 shares; 2026Q1: 312,326 shares 312,326$6.91M3.23%+1,361Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,675 shares; 2025Q1: 301,770 shares; 2025Q2: 301,770 shares; 2025Q3: 301,770 shares; 2025Q4: 301,770 shares; 2026Q1: 301,770 shares 301,770$6.84M3.19%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,760 shares; 2025Q1: 327,560 shares; 2025Q2: 351,960 shares; 2025Q3: 392,790 shares; 2025Q4: 417,128 shares; 2026Q1: 424,693 shares 424,693$6.08M2.84%+7,565Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,553 shares; 2025Q1: 4,753 shares; 2025Q2: 5,101 shares; 2025Q3: 5,039 shares; 2025Q4: 4,987 shares; 2026Q1: 4,977 shares 4,977$5.93M2.77%-10
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,804 shares; 2025Q1: 79,657 shares; 2025Q2: 77,736 shares; 2025Q3: 79,915 shares; 2025Q4: 79,189 shares; 2026Q1: 85,956 shares 85,956$5.92M2.76%+6,767Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,727 shares; 2025Q1: 8,833 shares; 2025Q2: 8,305 shares; 2025Q3: 8,539 shares; 2025Q4: 8,518 shares; 2026Q1: 8,738 shares 8,738$4.19M1.96%+220Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,205 shares; 2025Q1: 104,305 shares; 2025Q2: 104,272 shares; 2025Q3: 104,991 shares; 2025Q4: 108,005 shares; 2026Q1: 108,091 shares 108,091$4.15M1.94%+86Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,217 shares; 2025Q1: 25,933 shares; 2025Q2: 28,263 shares; 2025Q3: 27,887 shares; 2025Q4: 24,454 shares; 2026Q1: 22,921 shares 22,921$4.12M1.92%-1,533Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$4.04M1.89%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,834 shares; 2025Q1: 16,765 shares; 2025Q2: 15,645 shares; 2025Q3: 16,061 shares; 2025Q4: 15,128 shares; 2026Q1: 15,143 shares 15,143$3.84M1.8%+15Timeline
VCITVANGUARD SCOTTSDALE 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: 10,000 shares; 2025Q4: 36,553 shares; 2026Q1: 42,904 shares 42,904$3.55M1.66%+6,351Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,912 shares; 2025Q1: 62,412 shares; 2025Q2: 55,792 shares; 2025Q3: 55,435 shares; 2025Q4: 82,855 shares; 2026Q1: 86,556 shares 86,556$3.5M1.64%+3,701Timeline
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: 5,269 shares; 2025Q1: 5,270 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 4,959 shares; 2026Q1: 5,104 shares 5,104$3.32M1.55%+145Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,680 shares; 2025Q1: 26,530 shares; 2025Q2: 23,010 shares; 2025Q3: 23,108 shares; 2025Q4: 23,081 shares; 2026Q1: 23,652 shares 23,652$3.24M1.52%+571Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,753 shares; 2025Q1: 19,353 shares; 2025Q2: 14,652 shares; 2025Q3: 14,652 shares; 2025Q4: 34,895 shares; 2026Q1: 46,303 shares 46,303$3.17M1.48%+11,408Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,228 shares; 2025Q1: 127,928 shares; 2025Q2: 124,305 shares; 2025Q3: 123,202 shares; 2025Q4: 95,210 shares; 2026Q1: 92,457 shares 92,457$3.02M1.41%-2,753Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,637 shares; 2025Q1: 103,187 shares; 2025Q2: 101,537 shares; 2025Q3: 103,412 shares; 2025Q4: 82,998 shares; 2026Q1: 80,784 shares 80,784$2.92M1.36%-2,214Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,735 shares; 2025Q1: 15,113 shares; 2025Q2: 15,874 shares; 2025Q3: 14,832 shares; 2025Q4: 13,766 shares; 2026Q1: 13,860 shares 13,860$2.66M1.24%+94Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,840 shares; 2025Q1: 274,840 shares; 2025Q2: 255,540 shares; 2025Q3: 259,244 shares; 2025Q4: 256,657 shares; 2026Q1: 257,517 shares 257,517$2.59M1.21%+860Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,259 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares; 2025Q4: 9,260 shares; 2026Q1: 9,260 shares 9,260$2.26M1.06%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,872 shares; 2025Q1: 27,873 shares; 2025Q2: 27,873 shares; 2025Q3: 27,874 shares; 2025Q4: 27,874 shares; 2026Q1: 27,875 shares 27,875$2.21M1.03%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares 23,400$2.17M1.02%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,615 shares; 2025Q1: 133,815 shares; 2025Q2: 148,515 shares; 2025Q3: 160,093 shares; 2025Q4: 98,082 shares; 2026Q1: 97,373 shares 97,373$2.09M0.98%-709Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 11,713 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares 11,713$1.99M0.93%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,657 shares; 2025Q1: 2,661 shares; 2025Q2: 2,759 shares; 2025Q3: 2,936 shares; 2025Q4: 2,938 shares; 2026Q1: 2,954 shares 2,954$1.93M0.9%+16Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,790 shares; 2025Q1: 67,822 shares; 2025Q2: 67,642 shares; 2025Q3: 77,683 shares; 2025Q4: 64,788 shares; 2026Q1: 65,688 shares 65,688$1.92M0.9%+900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,461 shares; 2025Q2: 2,521 shares; 2025Q3: 8,029 shares; 2025Q4: 7,447 shares; 2026Q1: 7,738 shares 7,738$1.61M0.75%+291Timeline
VTEBVANGUARD MUN BD 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: 31,709 shares 31,709$1.58M0.74%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 544,225 shares; 2025Q1: 1,241,150 shares; 2025Q2: 1,166,500 shares; 2025Q3: 1,194,905 shares; 2025Q4: 1,093,188 shares; 2026Q1: 1,064,373 shares 1,064,373$1.54M0.72%-28,815Timeline
VNQVANGUARD 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: 16,396 shares; 2026Q1: 17,225 shares 17,225$1.53M0.71%+829Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,431 shares; 2025Q1: 12,239 shares; 2025Q2: 11,109 shares; 2025Q3: 11,030 shares; 2025Q4: 8,951 shares; 2026Q1: 8,433 shares 8,433$1.46M0.68%-518Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.67%0Timeline
GPTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,026 shares; 2025Q1: 42,026 shares; 2025Q2: 42,026 shares; 2025Q3: 42,451 shares; 2025Q4: 41,775 shares; 2026Q1: 41,775 shares 41,775$1.28M0.6%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,900 shares; 2025Q1: 44,155 shares; 2025Q2: 34,000 shares; 2025Q3: 25,050 shares; 2025Q4: 24,100 shares; 2026Q1: 23,145 shares 23,145$1.22M0.57%-955Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 3,714 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 3,714 shares; 2026Q1: 3,714 shares 3,714$1.21M0.57%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,550 shares; 2025Q3: 4,225 shares; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares 4,227$1.14M0.53%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,751 shares 2,751$1.02M0.48%+35Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,253 shares; 2025Q1: 12,253 shares; 2025Q2: 11,253 shares; 2025Q3: 11,253 shares; 2025Q4: 11,253 shares; 2026Q1: 11,253 shares 11,253$975K0.46%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 21,860 shares; 2025Q3: 21,860 shares; 2025Q4: 21,860 shares; 2026Q1: 21,860 shares 21,860$827K0.39%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares 3,685$801K0.37%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$707K0.33%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,887 shares; 2026Q1: 13,364 shares 13,364$681K0.32%+1,477Timeline
FTMNPUTNAM 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: 70,436 shares 70,436$615K0.29%newTimeline
MUBISHARES 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: 2,000 shares; 2025Q4: 3,340 shares; 2026Q1: 5,595 shares 5,595$594K0.28%+2,255Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$545K0.25%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,912 shares; 2025Q1: 13,912 shares; 2025Q2: 13,912 shares; 2025Q3: 15,059 shares; 2025Q4: 15,059 shares; 2026Q1: 15,059 shares 15,059$532K0.25%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: 748 shares 748$447K0.21%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,741 shares; 2025Q1: 1,617 shares; 2025Q2: 1,361 shares; 2025Q3: 1,181 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares 1,186$441K0.21%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493$417K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,201 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$372K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,509 shares; 2026Q1: 2,077 shares 2,077$362K0.17%+568Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$354K0.17%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,050 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$330K0.15%0Timeline
MUMICRON TECHNOLOGY 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: 978 shares; 2026Q1: 978 shares 978$330K0.15%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 6,313 shares; 2026Q1: 6,313 shares 6,313$328K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 967 shares 967$327K0.15%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$318K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares 1,068$314K0.15%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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$306K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$302K0.14%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 979 shares; 2025Q1: 1,833 shares; 2025Q2: 1,722 shares; 2025Q3: 1,668 shares; 2025Q4: 1,641 shares; 2026Q1: 1,584 shares 1,584$296K0.14%-57Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,059 shares 10,059$292K0.14%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares 994$289K0.14%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$271K0.13%newTimeline
JCAPJEFFERSON CAPITAL 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: 13,333 shares; 2025Q4: 13,333 shares; 2026Q1: 13,333 shares 13,333$256K0.12%0Timeline
IDEVISHARES 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: 3,065 shares 3,065$256K0.12%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,653 shares 3,653$247K0.12%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,310 shares; 2025Q1: 2,732 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares 2,667$239K0.11%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares; 2026Q1: 4,017 shares 4,017$238K0.11%+8Timeline
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: not reported; 2025Q4: 432 shares; 2026Q1: 432 shares 432$232K0.11%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,712 shares 5,712$227K0.11%newTimeline
SHYISHARES 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: 2,697 shares 2,697$223K0.1%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,768 shares 1,768$214K0.1%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$144K0.07%newTimeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 89,000 shares; 2025Q3: 89,000 shares; 2025Q4: 89,000 shares; 2026Q1: 89,000 shares 89,000$77K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC717$251Kshares
AMCOR PLCAMCOR PLC28,560$238Kshares
FISVFISERV INC3,008$202Kshares

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 0001799435-26-000002 base2026-04-09acceptance time not in the bulk data set