Skip to content
Disclosery

EXENCIAL WEALTH ADVISORS, LLC

Follow

13F filer, CIK 1576151, OKLAHOMA CITY, OK

EXENCIAL WEALTH ADVISORS, LLC reported $3,217,468,970 across 563 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 22.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576151-26-000006

Period
2026-03-31
Reported value
$3.22B
Holdings
563
Top 10 weight
22.75%
New
60
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVadded+731,274$25.6M
DFLVadded+381,073$13.6M
SCHMadded+387,282$12M
DISVadded+295,271$11.6M
RSPadded+60,107$11.5M

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
MDTreduced-130,901-$11.3M
CDWexited-57,641-$7.85M
BRK-Breduced-14,794-$7.09M
GLDreduced-16,185-$6.96M
GEHCreduced-88,141-$6.27M

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 0001576151-26-000006, largest first. % of portfolio is the value over $3,217,468,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,632 shares; 2024Q4: 3,628 shares; 2025Q1: 2,598 shares; 2025Q2: 2,777 shares; 2025Q3: 2,809 shares; 2025Q4: 2,774 shares; 2026Q1: 2,718 shares 2,718$273K0.01%-56Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$272K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 391 shares; 2024Q3: 479 shares; 2024Q4: 558 shares; 2025Q1: 572 shares; 2025Q2: 513 shares; 2025Q3: 551 shares; 2025Q4: 2,734 shares; 2026Q1: 2,579 shares 2,579$270K0.01%-155Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares; 2026Q1: 3,058 shares 3,058$269K0.01%+23Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883 shares 883$262K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,169 shares; 2025Q2: 2,183 shares; 2025Q3: 2,305 shares; 2025Q4: 2,266 shares; 2026Q1: 2,371 shares 2,371$261K0.01%+105Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,913 shares 1,913$260K0.01%newTimeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,352 shares; 2024Q3: 7,037 shares; 2024Q4: 7,151 shares; 2025Q1: 6,957 shares; 2025Q2: 5,617 shares; 2025Q3: 5,713 shares; 2025Q4: 5,921 shares; 2026Q1: 6,072 shares 6,072$260K0.01%+151Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,138 shares; 2024Q3: 5,114 shares; 2024Q4: 4,580 shares; 2025Q1: 4,718 shares; 2025Q2: 5,296 shares; 2025Q3: 6,054 shares; 2025Q4: 5,789 shares; 2026Q1: 4,489 shares 4,489$259K0.01%-1,300Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,007 shares; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,939 shares; 2025Q3: 4,491 shares; 2025Q4: 4,518 shares; 2026Q1: 4,528 shares 4,528$257K0.01%+10Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,763 shares; 2025Q1: 28,264 shares; 2025Q2: 28,362 shares; 2025Q3: 13,457 shares; 2025Q4: 13,594 shares; 2026Q1: 13,674 shares 13,674$255K0.01%+80Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,547 shares; 2026Q1: 8,588 shares 8,588$252K0.01%+1,041Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,636 shares; 2024Q4: 3,428 shares; 2025Q1: 3,444 shares; 2025Q2: 2,477 shares; 2025Q3: 2,279 shares; 2025Q4: 2,197 shares; 2026Q1: 2,235 shares 2,235$251K0.01%+38Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,398 shares; 2024Q3: 13,449 shares; 2024Q4: 13,055 shares; 2025Q1: 12,685 shares; 2025Q2: 12,273 shares; 2025Q3: 12,253 shares; 2025Q4: 12,172 shares; 2026Q1: 12,117 shares 12,117$250K0.01%-55Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464 shares 464$250K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 835 shares; 2024Q3: 303 shares; 2024Q4: 304 shares; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 334 shares; 2025Q4: 371 shares; 2026Q1: 340 shares 340$248K0.01%-31Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares 1,071$247K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,123 shares; 2024Q3: 4,110 shares; 2024Q4: 4,117 shares; 2025Q1: 4,104 shares; 2025Q2: 4,498 shares; 2025Q3: 1,475 shares; 2025Q4: not reported; 2026Q1: 1,502 shares 1,502$247K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares 1,149$246K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,206 shares; 2025Q4: 1,274 shares; 2026Q1: 1,628 shares 1,628$246K0.01%+354Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$245K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,543 shares; 2024Q3: 156,020 shares; 2024Q4: 152,813 shares; 2025Q1: 152,887 shares; 2025Q2: 145,964 shares; 2025Q3: 145,515 shares; 2025Q4: 5,123 shares; 2026Q1: 3,041 shares 3,041$244K0.01%-2,082Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,576 shares; 2024Q3: 2,565 shares; 2024Q4: 2,892 shares; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,541 shares; 2025Q4: 2,840 shares; 2026Q1: 3,037 shares 3,037$243K0.01%+197Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: not reported; 2026Q1: 328 shares 328$242K0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,261 shares 1,261$242K0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,800 shares; 2024Q3: 32,800 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,525 shares; 2025Q3: 27,554 shares; 2025Q4: 27,745 shares; 2026Q1: 26,773 shares 26,773$240K0.01%-972Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,777 shares; 2024Q3: 2,679 shares; 2024Q4: 2,450 shares; 2025Q1: 3,117 shares; 2025Q2: 2,678 shares; 2025Q3: 2,389 shares; 2025Q4: 1,886 shares; 2026Q1: 1,984 shares 1,984$235K0.01%+98Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,932 shares 1,932$234K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,006 shares; 2026Q1: 1,949 shares 1,949$231K0.01%-57Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,464 shares; 2024Q4: 1,457 shares; 2025Q1: 1,556 shares; 2025Q2: 1,601 shares; 2025Q3: 1,703 shares; 2025Q4: 1,711 shares; 2026Q1: 2,006 shares 2,006$231K0.01%+295Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,256 shares; 2024Q3: 7,073 shares; 2024Q4: 6,885 shares; 2025Q1: 6,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,496 shares 5,496$229K0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,348 shares 9,348$228K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,073 shares; 2026Q1: 5,184 shares 5,184$227K0.01%+111Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,893 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: not reported; 2026Q1: 1,369 shares 1,369$226K0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,536 shares; 2024Q3: 1,536 shares; 2024Q4: 1,521 shares; 2025Q1: 1,540 shares; 2025Q2: 1,544 shares; 2025Q3: 840 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$226K0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 89,466 shares; 2024Q4: 57,081 shares; 2025Q1: 57,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,311 shares; 2026Q1: 37,455 shares 37,455$225K0.01%+144Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834 shares 834$222K0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 254 shares 254$220K0.01%-469Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,877 shares 1,877$220K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,463 shares; 2024Q3: 2,515 shares; 2024Q4: 2,103 shares; 2025Q1: 2,210 shares; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 2,204 shares; 2026Q1: 1,650 shares 1,650$218K0.01%-554Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares 798$217K0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,440 shares; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,558 shares 4,558$217K0.01%-452Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,365 shares 4,365$214K0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,220 shares 4,220$214K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,206 shares 3,206$213K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,435 shares; 2024Q3: 7,201 shares; 2024Q4: 7,374 shares; 2025Q1: 7,276 shares; 2025Q2: not reported; 2025Q3: 6,038 shares; 2025Q4: 6,309 shares; 2026Q1: 6,396 shares 6,396$212K0.01%+87Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 977 shares; 2024Q3: 981 shares; 2024Q4: 970 shares; 2025Q1: 980 shares; 2025Q2: 836 shares; 2025Q3: 840 shares; 2025Q4: 767 shares; 2026Q1: 769 shares 769$211K0.01%+2Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares 1,169$210K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 947 shares 947$207K0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,259 shares; 2025Q4: 2,104 shares; 2026Q1: 2,989 shares 2,989$207K0.01%+885Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489 shares; 2026Q1: 466 shares 466$207K0.01%-23Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 143,412 shares; 2024Q3: 37,030 shares; 2024Q4: 35,428 shares; 2025Q1: 35,541 shares; 2025Q2: 2,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,847 shares 2,847$207K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 2,531 shares 2,531$201K0.01%-711Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,081 shares; 2026Q1: 1,005 shares 1,005$201K0.01%-76Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,883 shares; 2025Q4: not reported; 2026Q1: 11,557 shares 11,557$156K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,048 shares; 2025Q4: not reported; 2026Q1: 11,522 shares 11,522$130K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,602 shares 16,602$58.6K<0.01%newTimeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,405 shares 12,405$52.7K<0.01%newTimeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 259,600 shares; 2025Q1: not reported; 2025Q2: 265,546 shares; 2025Q3: 615,744 shares; 2025Q4: not reported; 2026Q1: 871,744 shares 871,744$46.6K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: not reported; 2026Q1: 11,332 shares 11,332$40.7K<0.01%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,528 shares; 2025Q1: 30,528 shares; 2025Q2: 30,528 shares; 2025Q3: 30,528 shares; 2025Q4: not reported; 2026Q1: 30,528 shares 30,528$39.7K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,160 shares 11,160$6.5K<0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,740 shares 48,740$342<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CDWCDW CORP57,641$7.85Mshares
NVDANVIDIA CORPORATION21,000$3.92Mput
AZNASTRAZENECA PLC-SPONS ADR36,813$3.38Mshares
DEODIAGEO PLC35,849$3.09Mshares
ICLRICON PUB LTD CO14,699$2.68Mshares
NVDANVIDIA CORPORATION11,000$2.05Mcall
EXASEXACT SCIENCES CORP13,912$1.41Mshares
TSTENARIS S A35,192$1.35Mshares
NTRNUTRIEN LTD18,660$1.15Mshares
TSLATESLA INC2,100$944Kcall
MTCHMATCH GROUP INC NEW19,950$644Kshares
INFYINFOSYS LTD30,483$543Kshares
IWMISHARES TR1,600$394Kput
APPAPPLOVIN CORP524$353Kshares
MSTRSTRATEGY INC2,300$349Kcall
EXPEEXPEDIA GROUP INC1,224$347Kshares
BKNGBOOKING HOLDINGS INC62$334Kshares
TEAMATLASSIAN CORPORATION1,710$277Kshares
BBYBEST BUY INC3,996$267Kshares
ZMZOOM COMMUNICATIONS INC2,998$259Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,671$247Kshares
ROPROPER TECHNOLOGIES INC553$246Kshares
HBCPHOMEBANCORP INC4,157$240Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS11,021$238Kshares
CEGCONSTELLATION ENERGY CORP666$235Kshares
OMCOMNICOM GROUP INC2,890$233Kshares
ADSKAUTODESK INC775$229Kshares
SNOWSNOWFLAKE INC1,000$219Kcall
CDNSCADENCE DESIGN SYSTEM INC698$218Kshares
CNCCENTENE CORP DEL5,268$217Kshares
MEDPMEDPACE HLDGS INC385$216Kshares
CWCURTISS WRIGHT CORP387$213Kshares
PLTRPALANTIR TECHNOLOGIES INC1,200$213Kcall
INCYINCYTE CORP2,124$210Kshares
RFREGIONS FINANCIAL CORP NEW7,685$208Kshares
VTRVENTAS INC2,673$207Kshares
UBSUBS GROUP AG4,464$207Kshares
OUNZVANECK MERK GOLD ETF4,961$206Kshares
IXJISHARES TR2,094$204Kshares
HEI-AHEICO CORP NEW806$204Kshares
MICCMAGNUM ICE CREAM CO NV12,804$203Kshares
UALUNITED AIRLS HLDGS INC1,812$203Kshares
EXEEXPAND ENERGY CORPORATION1,829$202Kshares
CCLCARNIVAL CORP6,594$201Kshares

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 0001576151-26-000006 base2026-04-28acceptance time not in the bulk data set