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Family Office Research LLC

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13F filer, CIK 2041267, Bethesda, MD

Family Office Research LLC reported $230,193,451 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 73.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001761

Period
2026-03-31
Reported value
$230M
Holdings
75
Top 10 weight
73.05%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALTadded+44,215$1.48M
METVadded+2,511$1.44M
FIGRnew+26,399$896K
MUNXnew+28,705$711K
IMDXnew+127,266$417K

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
RTXexited-19,299-$3.56M
MARreduced-9,246-$3.02M
TBILreduced-36,468-$1.82M
JAAAreduced-27,521-$1.39M
TSLAreduced-3,550-$1.32M

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 0001172661-26-001761, largest first. % of portfolio is the value over $230,193,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,277 shares; 2025Q1: 207,578 shares; 2025Q2: 183,293 shares; 2025Q3: 179,899 shares; 2025Q4: 177,367 shares; 2026Q1: 168,121 shares 168,121$55M23.89%-9,246Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,825 shares; 2025Q1: 39,698 shares; 2025Q2: 40,334 shares; 2025Q3: 40,858 shares; 2025Q4: 39,787 shares; 2026Q1: 39,086 shares 39,086$23.4M10.15%-701Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,997 shares; 2025Q1: 193,941 shares; 2025Q2: 201,512 shares; 2025Q3: 200,650 shares; 2025Q4: 203,079 shares; 2026Q1: 205,416 shares 205,416$15.5M6.74%+2,337Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,906 shares; 2025Q1: 147,004 shares; 2025Q2: 144,983 shares; 2025Q3: 141,904 shares; 2025Q4: 138,019 shares; 2026Q1: 134,500 shares 134,500$13M5.65%-3,519Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,286 shares; 2025Q1: 362,147 shares; 2025Q2: 328,093 shares; 2025Q3: 330,223 shares; 2025Q4: 324,951 shares; 2026Q1: 323,216 shares 323,216$12.6M5.46%-1,735Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,749 shares; 2025Q1: 96,989 shares; 2025Q2: 113,087 shares; 2025Q3: 112,044 shares; 2025Q4: 111,405 shares; 2026Q1: 112,381 shares 112,381$12.5M5.43%+976Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,969 shares; 2025Q1: 20,055 shares; 2025Q2: 21,056 shares; 2025Q3: 21,017 shares; 2025Q4: 21,305 shares; 2026Q1: 20,999 shares 20,999$12.1M5.27%-306Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,150 shares; 2025Q1: 380,317 shares; 2025Q2: 235,946 shares; 2025Q3: 344,828 shares; 2025Q4: 268,080 shares; 2026Q1: 231,612 shares 231,612$11.5M5.02%-36,468Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,354 shares; 2025Q1: 109,354 shares; 2025Q2: 109,354 shares; 2025Q3: 109,018 shares; 2025Q4: 109,018 shares; 2026Q1: 109,018 shares 109,018$7.25M3.15%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,676 shares; 2025Q1: 160,478 shares; 2025Q2: 153,886 shares; 2025Q3: 152,812 shares; 2025Q4: 152,962 shares; 2026Q1: 149,774 shares 149,774$5.32M2.31%-3,188Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,261 shares; 2025Q1: 47,337 shares; 2025Q2: 48,512 shares; 2025Q3: 48,586 shares; 2025Q4: 49,995 shares; 2026Q1: 49,479 shares 49,479$4.2M1.82%-516Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,543 shares; 2025Q1: 116,213 shares; 2025Q2: 109,278 shares; 2025Q3: 108,596 shares; 2025Q4: 108,371 shares; 2026Q1: 108,015 shares 108,015$3.73M1.62%-356Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,420 shares; 2025Q1: 9,261 shares; 2025Q2: 9,188 shares; 2025Q3: 9,087 shares; 2025Q4: 9,042 shares; 2026Q1: 9,015 shares 9,015$3.34M1.45%-27Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,036 shares; 2025Q1: 38,018 shares; 2025Q2: 40,280 shares; 2025Q3: 40,116 shares; 2025Q4: 41,381 shares; 2026Q1: 41,062 shares 41,062$3.31M1.44%-319Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 190,618 shares; 2026Q1: 192,234 shares 192,234$3.19M1.39%+1,616Timeline
BALTINNOVATOR ETFS 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: 44,445 shares; 2026Q1: 88,660 shares 88,660$2.97M1.29%+44,215Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,002 shares; 2025Q1: 19,447 shares; 2025Q2: 20,254 shares; 2025Q3: 20,742 shares; 2025Q4: 20,860 shares; 2026Q1: 21,728 shares 21,728$2.7M1.17%+868Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,841 shares; 2025Q1: 54,297 shares; 2025Q2: 51,863 shares; 2025Q3: 50,212 shares; 2025Q4: 42,784 shares; 2026Q1: 42,150 shares 42,150$2.63M1.14%-634Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,075 shares; 2025Q1: 10,249 shares; 2025Q2: 9,450 shares; 2025Q3: 8,800 shares; 2025Q4: 8,728 shares; 2026Q1: 8,724 shares 8,724$2.21M0.96%-4Timeline
METVLISTED FDS 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: 1,262 shares; 2025Q4: 1,144 shares; 2026Q1: 3,655 shares 3,655$2.09M0.91%+2,511Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,289 shares; 2025Q1: 52,796 shares; 2025Q2: 44,420 shares; 2025Q3: 33,137 shares; 2025Q4: 66,971 shares; 2026Q1: 39,450 shares 39,450$1.99M0.86%-27,521Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,953 shares; 2025Q1: 80,189 shares; 2025Q2: 77,726 shares; 2025Q3: 76,843 shares; 2025Q4: 66,806 shares; 2026Q1: 51,505 shares 51,505$1.81M0.79%-15,301Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,370 shares; 2025Q2: 2,371 shares; 2025Q3: 2,392 shares; 2025Q4: 2,451 shares; 2026Q1: 2,453 shares 2,453$1.6M0.7%+2Timeline
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: 2,061 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,069 shares; 2025Q4: 2,162 shares; 2026Q1: 2,164 shares 2,164$1.41M0.61%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,955 shares; 2025Q1: 2,858 shares; 2025Q2: 2,926 shares; 2025Q3: 1,860 shares; 2025Q4: 6,866 shares; 2026Q1: 6,928 shares 6,928$1.21M0.52%+62Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 533 shares; 2025Q1: 1,048 shares; 2025Q2: 1,916 shares; 2025Q3: 1,919 shares; 2025Q4: 1,794 shares; 2026Q1: 1,696 shares 1,696$1.18M0.51%-98Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,692 shares; 2025Q1: 1,814 shares; 2025Q2: not reported; 2025Q3: 2,164 shares; 2025Q4: 2,095 shares; 2026Q1: 1,959 shares 1,959$939K0.41%-136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,263 shares; 2025Q1: 5,151 shares; 2025Q2: 5,003 shares; 2025Q3: 4,587 shares; 2025Q4: 4,417 shares; 2026Q1: 4,385 shares 4,385$913K0.4%-32Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 26,399 shares 26,399$896K0.39%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 4,539 shares; 2025Q4: 5,749 shares; 2026Q1: 2,199 shares 2,199$818K0.36%-3,550Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,091 shares; 2025Q1: 13,999 shares; 2025Q2: 13,941 shares; 2025Q3: 11,752 shares; 2025Q4: 12,418 shares; 2026Q1: 12,366 shares 12,366$765K0.33%-52Timeline
MUNXAMG 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: 28,705 shares 28,705$711K0.31%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,600 shares; 2026Q1: 1,613 shares 1,613$694K0.3%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 1,832 shares; 2025Q2: 2,119 shares; 2025Q3: 2,124 shares; 2025Q4: 2,135 shares; 2026Q1: 2,141 shares 2,141$687K0.3%+6Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,258 shares; 2025Q1: 38,858 shares; 2025Q2: 32,733 shares; 2025Q3: 31,906 shares; 2025Q4: 27,113 shares; 2026Q1: 18,286 shares 18,286$682K0.3%-8,827Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,821 shares; 2025Q1: 13,748 shares; 2025Q2: 13,700 shares; 2025Q3: 13,624 shares; 2025Q4: 10,016 shares; 2026Q1: 9,913 shares 9,913$676K0.29%-103Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,033 shares; 2025Q1: 2,822 shares; 2025Q2: 2,822 shares; 2025Q3: 2,829 shares; 2025Q4: 2,843 shares; 2026Q1: 2,852 shares 2,852$674K0.29%+9Timeline
CRWVCOREWEAVE 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: 8,636 shares; 2025Q4: 8,654 shares; 2026Q1: 8,654 shares 8,654$670K0.29%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,040 shares; 2025Q1: 13,040 shares; 2025Q2: 13,040 shares; 2025Q3: 13,040 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares 13,040$644K0.28%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,312 shares; 2025Q1: 19,931 shares; 2025Q2: 13,547 shares; 2025Q3: 13,607 shares; 2025Q4: 13,682 shares; 2026Q1: 13,617 shares 13,617$623K0.27%-65Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,554 shares; 2025Q1: 6,365 shares; 2025Q2: 6,298 shares; 2025Q3: 6,217 shares; 2025Q4: 5,881 shares; 2026Q1: 5,811 shares 5,811$564K0.25%-70Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,532 shares; 2025Q1: 10,609 shares; 2025Q2: 10,690 shares; 2025Q3: 10,766 shares; 2025Q4: 10,839 shares; 2026Q1: 10,908 shares 10,908$556K0.24%+69Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,037 shares; 2025Q1: 5,954 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares; 2025Q4: 5,799 shares; 2026Q1: 4,458 shares 4,458$528K0.23%-1,341Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,601 shares; 2025Q1: 1,759 shares; 2025Q2: 1,792 shares; 2025Q3: 1,466 shares; 2025Q4: 1,417 shares; 2026Q1: 1,419 shares 1,419$525K0.23%+2Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,565 shares; 2025Q1: 10,007 shares; 2025Q2: 10,132 shares; 2025Q3: 10,258 shares; 2025Q4: 10,423 shares; 2026Q1: 10,504 shares 10,504$513K0.22%+81Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,218 shares; 2025Q2: 5,218 shares; 2025Q3: 5,221 shares; 2025Q4: 4,585 shares; 2026Q1: 7,055 shares 7,055$511K0.22%+2,470Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,966 shares; 2025Q1: 4,784 shares; 2025Q2: 4,684 shares; 2025Q3: 4,615 shares; 2025Q4: 4,415 shares; 2026Q1: 4,350 shares 4,350$492K0.21%-65Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,489 shares; 2025Q1: 10,356 shares; 2025Q2: 10,356 shares; 2025Q3: 10,356 shares; 2025Q4: 10,193 shares; 2026Q1: 10,194 shares 10,194$474K0.21%+1Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,417 shares; 2025Q1: 8,129 shares; 2025Q2: 7,870 shares; 2025Q3: 7,128 shares; 2025Q4: 6,755 shares; 2026Q1: 6,360 shares 6,360$464K0.2%-395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,301 shares; 2025Q2: 1,762 shares; 2025Q3: 1,561 shares; 2025Q4: 1,519 shares; 2026Q1: 1,520 shares 1,520$436K0.19%+1Timeline
IMDXINSIGHT MOLECULAR DIA 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: 127,266 shares 127,266$417K0.18%newTimeline
ETHAISHARES ETHEREUM 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: 24,949 shares; 2026Q1: 25,599 shares 25,599$405K0.18%+650Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,736 shares; 2026Q1: 7,736 shares 7,736$404K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,599 shares; 2025Q2: 1,604 shares; 2025Q3: 1,351 shares; 2025Q4: 1,367 shares; 2026Q1: 1,277 shares 1,277$367K0.16%-90Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$362K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 325 shares 325$324K0.14%-42Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$321K0.14%0Timeline
CPAGRBB FD 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: 2,763 shares; 2026Q1: 2,763 shares 2,763$282K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,596 shares; 2025Q2: 1,567 shares; 2025Q3: 1,568 shares; 2025Q4: 1,325 shares; 2026Q1: 1,326 shares 1,326$280K0.12%+1Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares; 2026Q1: 8,258 shares 8,258$278K0.12%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 771 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 774 shares; 2026Q1: 776 shares 776$277K0.12%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 596 shares; 2025Q2: 601 shares; 2025Q3: 592 shares; 2025Q4: 546 shares; 2026Q1: 477 shares 477$269K0.12%-69Timeline
SMHVANECK 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: 674 shares; 2025Q4: 676 shares; 2026Q1: 677 shares 677$260K0.11%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,095 shares; 2025Q1: 5,443 shares; 2025Q2: 4,973 shares; 2025Q3: 4,980 shares; 2025Q4: 4,282 shares; 2026Q1: 3,777 shares 3,777$255K0.11%-505Timeline
HGERHARBOR 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: 8,195 shares 8,195$254K0.11%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,435 shares; 2025Q1: 3,261 shares; 2025Q2: 3,244 shares; 2025Q3: 3,062 shares; 2025Q4: 2,792 shares; 2026Q1: 2,792 shares 2,792$253K0.11%0Timeline
ORCLORACLE 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: 1,530 shares; 2025Q4: 1,531 shares; 2026Q1: 1,693 shares 1,693$249K0.11%+162Timeline
TSLLDIREXION SHARES 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: 20,173 shares 20,173$245K0.11%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 5,461 shares; 2025Q2: 5,412 shares; 2025Q3: 5,415 shares; 2025Q4: 5,382 shares; 2026Q1: 5,386 shares 5,386$243K0.11%+4Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,396 shares; 2025Q1: 17,128 shares; 2025Q2: 12,211 shares; 2025Q3: 12,227 shares; 2025Q4: 9,842 shares; 2026Q1: 6,800 shares 6,800$226K0.1%-3,042Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,714 shares; 2025Q2: 1,707 shares; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares; 2026Q1: 1,662 shares 1,662$214K0.09%+1Timeline
CPSLCALAMOS ETF 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: 7,794 shares 7,794$212K0.09%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares 1,321$209K0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,840 shares 1,840$208K0.09%newTimeline
CAIQCALAMOS ETF 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: 8,414 shares 8,414$201K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION19,299$3.56Mshares
VACMARRIOTT VACATIONS WORLDWIDE18,984$1.1Mshares
HSTHOST HOTELS & RESORTS INC34,243$630Kshares
TNADIREXION SHARES ETF TRUST10,022$477Kshares
DBMFIM GLOBAL PARTNER FUNDS13,557$397Kshares
ARKKARK ETF TR3,031$238Kshares
IBITISHARES BITCOIN TRUST ETF4,401$217Kshares
VTEBVANGUARD MUN BD FDS4,305$216Kshares
MLPDGLOBAL X FDS3,480$210Kshares
MDYSTATE STR SPDR S&P MIDCAP 40329$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 0001172661-26-001761 base2026-05-13acceptance time not in the bulk data set