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Finer Wealth Management, Inc.

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13F filer, CIK 1929071, SALEM, MA

Finer Wealth Management, Inc. reported $199,407,009 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 51.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929071-26-000002

Period
2026-03-31
Reported value
$199M
Holdings
87
Top 10 weight
51.79%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EIRLnew+20,596$1.42M
IBITadded+14,948$574K
COSTadded+457$455K
BRK-Bnew+856$410K
RTXadded+1,952$377K

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
MSTRreduced-10,019-$1.25M
PEPreduced-3,311-$514K
CRMreduced-2,636-$492K
LLYreduced-440-$405K
IBBreduced-2,085-$352K

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 0001929071-26-000002, largest first. % of portfolio is the value over $198,159,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,163 shares; 2024Q4: 68,684 shares; 2025Q1: 67,506 shares; 2025Q2: 67,477 shares; 2025Q3: 68,202 shares; 2025Q4: 68,954 shares; 2026Q1: 68,343 shares 68,343$17.3M8.75%-611Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,210 shares; 2024Q4: 80,242 shares; 2025Q1: 85,188 shares; 2025Q2: 85,774 shares; 2025Q3: 85,482 shares; 2025Q4: 83,846 shares; 2026Q1: 82,770 shares 82,770$14.4M7.28%-1,076Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 15,511 shares; 2025Q1: 14,998 shares; 2025Q2: 14,564 shares; 2025Q3: 14,410 shares; 2025Q4: 13,612 shares; 2026Q1: 13,172 shares 13,172$12.1M6.11%-440Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 29,462 shares; 2025Q1: 29,636 shares; 2025Q2: 29,509 shares; 2025Q3: 29,588 shares; 2025Q4: 32,422 shares; 2026Q1: 32,159 shares 32,159$11.9M6.01%-263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,881 shares; 2024Q4: 36,617 shares; 2025Q1: 36,507 shares; 2025Q2: 36,862 shares; 2025Q3: 36,755 shares; 2025Q4: 36,845 shares; 2026Q1: 35,779 shares 35,779$10.3M5.19%-1,066Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,679 shares; 2024Q4: 44,289 shares; 2025Q1: 43,515 shares; 2025Q2: 43,975 shares; 2025Q3: 44,099 shares; 2025Q4: 44,853 shares; 2026Q1: 44,322 shares 44,322$9.23M4.66%-531Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 13,710 shares; 2025Q1: 13,582 shares; 2025Q2: 13,694 shares; 2025Q3: 13,674 shares; 2025Q4: 13,840 shares; 2026Q1: 13,845 shares 13,845$7.92M4%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,429 shares; 2025Q1: 9,680 shares; 2025Q2: 10,041 shares; 2025Q3: 10,162 shares; 2025Q4: 10,039 shares; 2026Q1: 9,959 shares 9,959$7.06M3.56%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 20,433 shares; 2025Q1: 20,780 shares; 2025Q2: 21,137 shares; 2025Q3: 21,203 shares; 2025Q4: 21,591 shares; 2026Q1: 21,172 shares 21,172$6.23M3.14%-419Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,243 shares; 2024Q4: 48,133 shares; 2025Q1: 48,229 shares; 2025Q2: 48,904 shares; 2025Q3: 48,757 shares; 2025Q4: 49,683 shares; 2026Q1: 49,156 shares 49,156$6.11M3.08%-527Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,036 shares; 2024Q4: 42,057 shares; 2025Q1: 42,332 shares; 2025Q2: 42,762 shares; 2025Q3: 43,834 shares; 2025Q4: 45,580 shares; 2026Q1: 45,355 shares 45,355$5.46M2.75%-225Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 19,610 shares; 2025Q1: 20,079 shares; 2025Q2: 21,857 shares; 2025Q3: 22,568 shares; 2025Q4: 22,632 shares; 2026Q1: 22,272 shares 22,272$4.53M2.29%-360Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,235 shares; 2024Q4: 24,812 shares; 2025Q1: 25,657 shares; 2025Q2: 25,455 shares; 2025Q3: 25,130 shares; 2025Q4: 25,408 shares; 2026Q1: 25,375 shares 25,375$4.31M2.17%-33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,578 shares; 2024Q4: 101,212 shares; 2025Q1: 105,437 shares; 2025Q2: 132,384 shares; 2025Q3: 129,407 shares; 2025Q4: 126,292 shares; 2026Q1: 131,708 shares 131,708$3.82M1.93%+5,416Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,944 shares; 2025Q1: 24,256 shares; 2025Q2: 24,933 shares; 2025Q3: 25,334 shares; 2025Q4: 26,546 shares; 2026Q1: 26,133 shares 26,133$3.77M1.9%-413Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 11,981 shares; 2025Q1: 11,924 shares; 2025Q2: 11,701 shares; 2025Q3: 11,550 shares; 2025Q4: 11,346 shares; 2026Q1: 11,089 shares 11,089$3.75M1.89%-257Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,874 shares; 2024Q4: 52,360 shares; 2025Q1: 54,744 shares; 2025Q2: 71,425 shares; 2025Q3: 69,934 shares; 2025Q4: 68,075 shares; 2026Q1: 69,626 shares 69,626$3.5M1.76%+1,551Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,884 shares; 2025Q1: 9,187 shares; 2025Q2: 9,622 shares; 2025Q3: 9,990 shares; 2025Q4: 10,630 shares; 2026Q1: 10,688 shares 10,688$3.32M1.68%+58Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 15,453 shares; 2025Q1: 16,111 shares; 2025Q2: 15,780 shares; 2025Q3: 15,601 shares; 2025Q4: 15,515 shares; 2026Q1: 15,423 shares 15,423$3.19M1.61%-92Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 29,056 shares; 2025Q1: 30,733 shares; 2025Q2: 31,939 shares; 2025Q3: 32,004 shares; 2025Q4: 32,702 shares; 2026Q1: 32,419 shares 32,419$3.05M1.54%-283Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 16,796 shares; 2025Q2: 39,668 shares; 2025Q3: 44,624 shares; 2025Q4: 56,426 shares; 2026Q1: 71,374 shares 71,374$2.74M1.38%+14,948Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,688 shares; 2025Q1: 4,890 shares; 2025Q2: 5,497 shares; 2025Q3: 6,116 shares; 2025Q4: 6,935 shares; 2026Q1: 6,994 shares 6,994$2.6M1.31%+59Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,504 shares; 2025Q2: 11,129 shares; 2025Q3: 14,138 shares; 2025Q4: 16,501 shares; 2026Q1: 17,671 shares 17,671$2.58M1.3%+1,170Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 15,757 shares; 2025Q1: 16,324 shares; 2025Q2: 17,457 shares; 2025Q3: 17,921 shares; 2025Q4: 18,979 shares; 2026Q1: 15,668 shares 15,668$2.43M1.23%-3,311Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,622 shares 1,622$2.14M1.08%-71Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,752 shares; 2025Q1: 3,640 shares; 2025Q2: 3,472 shares; 2025Q3: 3,590 shares; 2025Q4: 4,687 shares; 2026Q1: 4,925 shares 4,925$2.12M1.07%+238Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 27,025 shares; 2025Q1: 26,789 shares; 2025Q2: 26,719 shares; 2025Q3: 26,719 shares; 2025Q4: 26,668 shares; 2026Q1: 27,638 shares 27,638$2.1M1.06%+970Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 12,067 shares; 2025Q1: 12,239 shares; 2025Q2: 12,398 shares; 2025Q3: 12,716 shares; 2025Q4: 13,371 shares; 2026Q1: 10,735 shares 10,735$2M1.01%-2,636Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,421 shares; 2025Q3: 20,760 shares; 2025Q4: 20,760 shares; 2026Q1: 26,122 shares 26,122$1.72M0.87%+5,362Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,568 shares; 2025Q1: 5,565 shares; 2025Q2: 5,695 shares; 2025Q3: 5,677 shares; 2025Q4: 5,354 shares; 2026Q1: 5,706 shares 5,706$1.64M0.83%+352Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 5,968 shares; 2025Q1: 5,929 shares; 2025Q2: 5,790 shares; 2025Q3: 5,662 shares; 2025Q4: 5,668 shares; 2026Q1: 7,620 shares 7,620$1.47M0.74%+1,952Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,341 shares; 2026Q1: 17,313 shares 17,313$1.43M0.72%-3,028Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,596 shares 20,596$1.42M0.72%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,873 shares; 2025Q1: 5,881 shares; 2025Q2: 5,763 shares; 2025Q3: 5,625 shares; 2025Q4: 12,920 shares; 2026Q1: 12,914 shares 12,914$1.41M0.71%-6Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 8,576 shares; 2025Q1: 9,361 shares; 2025Q2: 9,135 shares; 2025Q3: 9,380 shares; 2025Q4: 10,072 shares; 2026Q1: 7,987 shares 7,987$1.35M0.68%-2,085Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,162 shares; 2025Q1: 3,347 shares; 2025Q2: 3,763 shares; 2025Q3: 3,695 shares; 2025Q4: 2,372 shares; 2026Q1: 2,104 shares 2,104$1.27M0.64%-268Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,653 shares; 2025Q1: 3,653 shares; 2025Q2: 3,722 shares; 2025Q3: 3,723 shares; 2025Q4: 4,073 shares; 2026Q1: 4,105 shares 4,105$1.27M0.64%+32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 16,380 shares; 2025Q1: 16,380 shares; 2025Q2: 16,021 shares; 2025Q3: 16,021 shares; 2025Q4: 16,334 shares; 2026Q1: 16,334 shares 16,334$1.27M0.64%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 30,568 shares; 2025Q1: 29,014 shares; 2025Q2: 28,652 shares; 2025Q3: 28,652 shares; 2025Q4: 27,871 shares; 2026Q1: 21,771 shares 21,771$1.15M0.58%-6,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 4,865 shares; 2025Q1: 4,857 shares; 2025Q2: 4,492 shares; 2025Q3: 4,125 shares; 2025Q4: 4,056 shares; 2026Q1: 4,048 shares 4,048$990K0.5%-8Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 15,896 shares; 2025Q1: 15,846 shares; 2025Q2: 15,846 shares; 2025Q3: 15,583 shares; 2025Q4: 15,531 shares; 2026Q1: 16,350 shares 16,350$956K0.48%+819Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 2,761 shares 2,761$933K0.47%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,942 shares; 2025Q2: 10,942 shares; 2025Q3: 10,942 shares; 2025Q4: 10,942 shares; 2026Q1: 10,942 shares 10,942$869K0.44%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,404 shares; 2025Q1: 1,287 shares; 2025Q2: 1,289 shares; 2025Q3: 1,267 shares; 2025Q4: 1,329 shares; 2026Q1: 1,321 shares 1,321$859K0.43%-8Timeline
SLVISHARES SILVER 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: 11,001 shares; 2026Q1: 12,400 shares 12,400$845K0.43%+1,399Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 311 shares; 2026Q1: 768 shares 768$765K0.39%+457Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 22,000 shares; 2025Q1: 21,079 shares; 2025Q2: 19,308 shares; 2025Q3: 17,209 shares; 2025Q4: 16,353 shares; 2026Q1: 15,681 shares 15,681$764K0.39%-672Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 24,555 shares; 2025Q1: 24,555 shares; 2025Q2: 24,385 shares; 2025Q3: 27,498 shares; 2025Q4: 38,525 shares; 2026Q1: 43,600 shares 43,600$744K0.38%+5,075Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,465 shares; 2025Q1: 22,929 shares; 2025Q2: 22,248 shares; 2025Q3: 22,248 shares; 2025Q4: 15,948 shares; 2026Q1: 5,929 shares 5,929$740K0.37%-10,019Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,437 shares; 2024Q4: 117,820 shares; 2025Q1: 93,627 shares; 2025Q2: 18,202 shares; 2025Q3: 15,817 shares; 2025Q4: 16,986 shares; 2026Q1: 16,310 shares 16,310$720K0.36%-676Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$698K0.35%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,525 shares; 2025Q1: 1,455 shares; 2025Q2: 1,315 shares; 2025Q3: 1,245 shares; 2025Q4: 1,221 shares; 2026Q1: 1,217 shares 1,217$686K0.35%-4Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 8,712 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,689 shares; 2025Q4: 8,689 shares; 2026Q1: 8,838 shares 8,838$612K0.31%+149Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 1,041 shares; 2025Q4: 1,900 shares; 2026Q1: 2,194 shares 2,194$594K0.3%+294Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 989 shares; 2025Q1: 991 shares; 2025Q2: 807 shares; 2025Q3: 801 shares; 2025Q4: 683 shares; 2026Q1: 675 shares 675$571K0.29%-8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 2,309 shares; 2026Q1: 2,318 shares 2,318$504K0.25%+9Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: 5,784 shares; 2025Q2: 5,684 shares; 2025Q3: 7,101 shares; 2025Q4: 6,946 shares; 2026Q1: 16,736 shares 16,736$502K0.25%+9,790Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 483 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 462 shares; 2025Q4: 5,213 shares; 2026Q1: 5,130 shares 5,130$493K0.25%-83Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,414 shares; 2024Q4: 172,637 shares; 2025Q1: 175,770 shares; 2025Q2: 184,413 shares; 2025Q3: 176,913 shares; 2025Q4: 28,445 shares; 2026Q1: 24,945 shares 24,945$481K0.24%-3,500Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: 11,049 shares; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares; 2025Q4: 11,049 shares; 2026Q1: 11,050 shares 11,050$477K0.24%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 43,373 shares; 2025Q1: 39,275 shares; 2025Q2: 35,231 shares; 2025Q3: 29,953 shares; 2025Q4: 20,857 shares; 2026Q1: 15,474 shares 15,474$450K0.23%-5,383Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 691 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 679 shares 679$444K0.22%-14Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$430K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,439 shares; 2025Q1: 1,440 shares; 2025Q2: 1,322 shares; 2025Q3: 1,314 shares; 2025Q4: 1,318 shares; 2026Q1: 1,274 shares 1,274$419K0.21%-44Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 856 shares 856$410K0.21%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,810 shares; 2025Q1: 5,594 shares; 2025Q2: 5,299 shares; 2025Q3: 4,807 shares; 2025Q4: 2,751 shares; 2026Q1: 1,948 shares 1,948$378K0.19%-803Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 14,666 shares; 2025Q1: 14,862 shares; 2025Q2: 13,622 shares; 2025Q3: 12,717 shares; 2025Q4: 12,561 shares; 2026Q1: 12,259 shares 12,259$357K0.18%-302Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,321 shares; 2024Q4: 39,613 shares; 2025Q1: 41,228 shares; 2025Q2: 41,110 shares; 2025Q3: 34,924 shares; 2025Q4: 20,362 shares; 2026Q1: 14,564 shares 14,564$328K0.17%-5,798Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,634 shares; 2025Q3: 2,604 shares; 2025Q4: 2,615 shares; 2026Q1: 3,371 shares 3,371$325K0.16%+756Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,589 shares; 2025Q1: 3,090 shares; 2025Q2: 2,844 shares; 2025Q3: 2,825 shares; 2025Q4: not reported; 2026Q1: 2,553 shares 2,553$325K0.16%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,874 shares 1,874$322K0.16%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 15,049 shares; 2025Q1: 9,442 shares; 2025Q2: not reported; 2025Q3: 8,051 shares; 2025Q4: 8,052 shares; 2026Q1: 11,243 shares 11,243$316K0.16%+3,191Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 3,735 shares; 2025Q1: 3,541 shares; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,833 shares; 2026Q1: 3,237 shares 3,237$312K0.16%+404Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,497 shares; 2025Q1: 49,497 shares; 2025Q2: 49,497 shares; 2025Q3: 49,497 shares; 2025Q4: 49,497 shares; 2026Q1: 49,497 shares 49,497$304K0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 15,851 shares; 2025Q1: 13,047 shares; 2025Q2: 10,998 shares; 2025Q3: 6,405 shares; 2025Q4: 5,410 shares; 2026Q1: 5,002 shares 5,002$303K0.15%-408Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,273 shares; 2025Q1: 2,200 shares; 2025Q2: 1,440 shares; 2025Q3: 1,035 shares; 2025Q4: 1,010 shares; 2026Q1: 996 shares 996$289K0.15%-14Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,451 shares; 2026Q1: 100,451 shares 100,451$263K0.13%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 12,643 shares; 2025Q1: 12,790 shares; 2025Q2: 10,834 shares; 2025Q3: 9,841 shares; 2025Q4: 8,045 shares; 2026Q1: 8,277 shares 8,277$254K0.13%+232Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,326 shares; 2025Q2: 3,264 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 3,187 shares 3,187$254K0.13%-43Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,014 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$243K0.12%0Timeline
HBRCANARY CAPITAL GROUP LLXQuarterly 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: 20,100 shares; 2026Q1: 20,000 shares 20,000$238K0.12%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,137 shares; 2025Q1: 1,115 shares; 2025Q2: 908 shares; 2025Q3: 843 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754$228K0.12%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 763 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 692 shares; 2025Q4: 466 shares; 2026Q1: 466 shares 466$215K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares 1,258$208K0.1%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 27,434 shares; 2025Q1: 17,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,696 shares 13,696$158K0.08%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,158 shares; 2026Q1: 16,158 shares 16,158$141K0.07%0Timeline

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
MSTRSTRATEGY INC Stockcall10,000$1.25Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFFISHARES TR7,079$219Kshares
SVIASILVIA INC20,000$70.6Kshares

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 0001929071-26-000002 base2026-05-12acceptance time not in the bulk data set