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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

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13F filer, CIK 1630936, SALINE, MI

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported $179,698,328 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 35.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000245

Period
2026-03-31
Reported value
$180M
Holdings
96
Top 10 weight
35.2%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGLDnew+111,268$2.84M
GLTRnew+10,220$2.22M
BMYnew+36,370$2.21M
RDVYnew+31,579$2.15M
KMBnew+21,455$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DLNexited-28,202-$2.48M
GLWreduced-16,683-$2.27M
IBMreduced-8,898-$2.16M
SGOLexited-52,027-$2.14M
QDEFexited-23,278-$1.88M

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 0001754960-26-000245, largest first. % of portfolio is the value over $179,698,328, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 20,857 shares; 2025Q1: 21,157 shares; 2025Q2: 20,957 shares; 2025Q3: 20,357 shares; 2025Q4: 20,056 shares; 2026Q1: 20,457 shares 20,457$13.3M7.4%+401Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,049 shares; 2024Q4: 87,303 shares; 2025Q1: 88,185 shares; 2025Q2: 86,716 shares; 2025Q3: 82,051 shares; 2025Q4: 84,763 shares; 2026Q1: 68,289 shares 68,289$6.97M3.88%-16,474Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,770 shares; 2024Q4: 87,086 shares; 2025Q1: 97,623 shares; 2025Q2: 107,707 shares; 2025Q3: 107,983 shares; 2025Q4: 111,292 shares; 2026Q1: 114,807 shares 114,807$6.37M3.55%+3,515Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,988 shares; 2024Q4: 78,412 shares; 2025Q1: 78,368 shares; 2025Q2: 78,795 shares; 2025Q3: 65,892 shares; 2025Q4: 62,058 shares; 2026Q1: 45,375 shares 45,375$6.17M3.43%-16,683Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 18,592 shares; 2025Q1: 10,543 shares; 2025Q2: 10,634 shares; 2025Q3: 9,971 shares; 2025Q4: 9,670 shares; 2026Q1: 9,622 shares 9,622$5.55M3.09%-48Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,841 shares; 2024Q4: 294,381 shares; 2025Q1: 299,902 shares; 2025Q2: 311,498 shares; 2025Q3: 290,554 shares; 2025Q4: 310,420 shares; 2026Q1: 295,154 shares 295,154$5.32M2.96%-15,266Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 46,638 shares; 2025Q4: 99,107 shares; 2026Q1: 97,225 shares 97,225$5.31M2.96%-1,882Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,894 shares; 2025Q1: 14,802 shares; 2025Q2: 15,183 shares; 2025Q3: 14,854 shares; 2025Q4: 15,084 shares; 2026Q1: 15,168 shares 15,168$4.87M2.71%+84Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,005 shares; 2024Q4: 110,004 shares; 2025Q1: 113,082 shares; 2025Q2: 115,624 shares; 2025Q3: 117,423 shares; 2025Q4: 118,338 shares; 2026Q1: 115,788 shares 115,788$4.69M2.61%-2,550Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,029 shares; 2025Q1: 7,048 shares; 2025Q2: 7,216 shares; 2025Q3: 7,021 shares; 2025Q4: 7,072 shares; 2026Q1: 7,174 shares 7,174$4.69M2.61%+102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,948 shares; 2025Q1: 21,523 shares; 2025Q2: 20,429 shares; 2025Q3: 17,610 shares; 2025Q4: 16,564 shares; 2026Q1: 14,988 shares 14,988$4.64M2.58%-1,576Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,163 shares; 2025Q1: 18,825 shares; 2025Q2: 19,357 shares; 2025Q3: 19,345 shares; 2025Q4: 18,934 shares; 2026Q1: 18,274 shares 18,274$4.64M2.58%-660Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,218 shares; 2024Q4: 134,566 shares; 2025Q1: 135,253 shares; 2025Q2: 136,704 shares; 2025Q3: 137,674 shares; 2025Q4: 142,957 shares; 2026Q1: 136,735 shares 136,735$4.58M2.55%-6,222Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 8,953 shares; 2025Q1: 9,111 shares; 2025Q2: 9,281 shares; 2025Q3: 9,375 shares; 2025Q4: 9,482 shares; 2026Q1: 9,682 shares 9,682$4.48M2.5%+200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 28,077 shares; 2025Q1: 27,688 shares; 2025Q2: 27,189 shares; 2025Q3: 26,349 shares; 2025Q4: 26,004 shares; 2026Q1: 17,106 shares 17,106$4.15M2.31%-8,898Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,188 shares; 2025Q1: 38,135 shares; 2025Q2: 39,789 shares; 2025Q3: 40,689 shares; 2025Q4: 41,032 shares; 2026Q1: 40,550 shares 40,550$4.06M2.26%-482Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,520 shares; 2024Q4: 69,647 shares; 2025Q1: 70,436 shares; 2025Q2: 72,825 shares; 2025Q3: 71,690 shares; 2025Q4: 72,742 shares; 2026Q1: 72,334 shares 72,334$4M2.22%-408Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,621 shares; 2025Q1: 17,217 shares; 2025Q2: 18,168 shares; 2025Q3: 18,538 shares; 2025Q4: 19,425 shares; 2026Q1: 18,895 shares 18,895$3.93M2.19%-530Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,635 shares; 2024Q4: 76,389 shares; 2025Q1: 77,637 shares; 2025Q2: 79,098 shares; 2025Q3: 71,102 shares; 2025Q4: 72,034 shares; 2026Q1: 70,698 shares 70,698$3.83M2.13%-1,336Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,185 shares; 2025Q3: 207,462 shares; 2025Q4: 216,978 shares; 2026Q1: 214,069 shares 214,069$3.81M2.12%-2,909Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,203 shares; 2024Q4: 42,488 shares; 2025Q1: 43,548 shares; 2025Q2: 45,133 shares; 2025Q3: 46,186 shares; 2025Q4: 46,691 shares; 2026Q1: 45,675 shares 45,675$3.74M2.08%-1,016Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 58,857 shares; 2025Q1: 61,991 shares; 2025Q2: 66,767 shares; 2025Q3: 70,535 shares; 2025Q4: 75,401 shares; 2026Q1: 73,920 shares 73,920$3.71M2.07%-1,481Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 76,705 shares; 2025Q1: 85,671 shares; 2025Q2: 89,533 shares; 2025Q3: 91,490 shares; 2025Q4: 92,804 shares; 2026Q1: 90,015 shares 90,015$3.64M2.03%-2,789Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 15,776 shares; 2025Q1: 15,875 shares; 2025Q2: 16,363 shares; 2025Q3: 15,555 shares; 2025Q4: 14,889 shares; 2026Q1: 12,172 shares 12,172$3.5M1.95%-2,717Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,953 shares; 2025Q3: 42,240 shares; 2025Q4: 44,166 shares; 2026Q1: 44,564 shares 44,564$3.23M1.8%+398Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,564 shares; 2025Q2: 13,465 shares; 2025Q3: 14,868 shares; 2025Q4: 16,514 shares; 2026Q1: 16,383 shares 16,383$3.18M1.77%-131Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,333 shares; 2025Q3: 49,897 shares; 2025Q4: 53,078 shares; 2026Q1: 55,924 shares 55,924$3.17M1.76%+2,846Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,035 shares; 2024Q4: 38,288 shares; 2025Q1: 39,447 shares; 2025Q2: 19,988 shares; 2025Q3: 18,126 shares; 2025Q4: 18,148 shares; 2026Q1: 18,108 shares 18,108$3.16M1.76%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,649 shares; 2025Q1: 13,838 shares; 2025Q2: 14,411 shares; 2025Q3: 13,971 shares; 2025Q4: 14,337 shares; 2026Q1: 13,960 shares 13,960$2.91M1.62%-377Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 111,268 shares 111,268$2.84M1.58%newTimeline
ULUNILEVER PLCQuarterly 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: 48,555 shares; 2026Q1: 49,772 shares 49,772$2.84M1.58%+1,217Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares; 2025Q4: 8,473 shares; 2026Q1: 8,237 shares 8,237$2.78M1.55%-236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,773 shares; 2025Q1: 8,960 shares; 2025Q2: 6,469 shares; 2025Q3: 6,075 shares; 2025Q4: 6,236 shares; 2026Q1: 6,870 shares 6,870$2.54M1.42%+634Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,220 shares 10,220$2.22M1.24%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 36,370 shares 36,370$2.21M1.23%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 31,579 shares 31,579$2.15M1.2%newTimeline
KMBKIMBERLY-CLARK 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: 21,455 shares 21,455$2.07M1.15%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,315 shares; 2025Q3: 131,168 shares; 2025Q4: 131,168 shares; 2026Q1: 137,592 shares 137,592$2.06M1.14%+6,424Timeline
NOCNORTHROP GRUMMAN 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: 2,543 shares; 2025Q4: 2,821 shares; 2026Q1: 2,933 shares 2,933$2M1.11%+112Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,477 shares; 2025Q2: 50,436 shares; 2025Q3: 45,196 shares; 2025Q4: 40,654 shares; 2026Q1: 39,243 shares 39,243$1.99M1.11%-1,411Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,015 shares; 2025Q2: 64,907 shares; 2025Q3: 67,789 shares; 2025Q4: 65,568 shares; 2026Q1: 67,880 shares 67,880$1.63M0.91%+2,312Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 28,496 shares; 2025Q1: 27,581 shares; 2025Q2: 26,498 shares; 2025Q3: 24,308 shares; 2025Q4: 22,935 shares; 2026Q1: 19,045 shares 19,045$1.57M0.87%-3,890Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 20,209 shares; 2025Q1: 21,200 shares; 2025Q2: 21,723 shares; 2025Q3: 22,312 shares; 2025Q4: 22,680 shares; 2026Q1: 22,357 shares 22,357$1.37M0.76%-323Timeline
SYKSTRYKER 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: 3,010 shares; 2026Q1: 3,967 shares 3,967$1.3M0.73%+957Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,921 shares; 2025Q2: 15,339 shares; 2025Q3: 16,599 shares; 2025Q4: 9,543 shares; 2026Q1: 8,751 shares 8,751$1.26M0.7%-792Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,842 shares; 2025Q1: 47,182 shares; 2025Q2: 47,318 shares; 2025Q3: 47,451 shares; 2025Q4: 47,595 shares; 2026Q1: 47,725 shares 47,725$1.2M0.67%+130Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,768 shares; 2025Q1: 1,808 shares; 2025Q2: 1,604 shares; 2025Q3: 1,609 shares; 2025Q4: 1,662 shares; 2026Q1: 1,689 shares 1,689$809K0.45%+27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,818 shares; 2025Q3: 1,882 shares; 2025Q4: 1,997 shares; 2026Q1: 2,004 shares 2,004$589K0.33%+7Timeline
GEVGE VERNOVA 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: not reported; 2025Q3: 488 shares; 2025Q4: 594 shares; 2026Q1: 579 shares 579$505K0.28%-15Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,956 shares 1,956$490K0.27%newTimeline
NFLXNETFLIX INC.Quarterly 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: 4,545 shares 4,545$437K0.24%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,524 shares; 2025Q1: 26,524 shares; 2025Q2: 28,723 shares; 2025Q3: 28,723 shares; 2025Q4: 39,131 shares; 2026Q1: 36,766 shares 36,766$437K0.24%-2,365Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591 shares; 2025Q4: 1,699 shares; 2026Q1: 1,644 shares 1,644$418K0.23%-55Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares 308$407K0.23%newTimeline
PHPARKER-HANNIFIN 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: 394 shares; 2025Q4: 459 shares; 2026Q1: 454 shares 454$406K0.23%-5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 3,417 shares; 2025Q4: 4,027 shares; 2026Q1: 4,297 shares 4,297$404K0.22%+270Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,232 shares; 2025Q3: 8,707 shares; 2025Q4: 9,350 shares; 2026Q1: 9,451 shares 9,451$385K0.21%+101Timeline
CRWDCROWDSTRIKE HLDGS 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: not reported; 2025Q3: 797 shares; 2025Q4: 868 shares; 2026Q1: 927 shares 927$362K0.2%+59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448 shares; 2025Q2: 468 shares; 2025Q3: 473 shares; 2025Q4: 464 shares; 2026Q1: 621 shares 621$355K0.2%+157Timeline
AVDVAMERICAN CENTY ETF 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: 3,496 shares 3,496$349K0.19%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 729 shares; 2026Q1: 719 shares 719$314K0.17%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,642 shares; 2025Q1: 2,645 shares; 2025Q2: 1,972 shares; 2025Q3: 1,975 shares; 2025Q4: 2,079 shares; 2026Q1: 2,086 shares 2,086$301K0.17%+7Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,345 shares; 2025Q3: 3,666 shares; 2025Q4: 3,613 shares; 2026Q1: 3,592 shares 3,592$287K0.16%-21Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,241 shares; 2025Q2: 1,040 shares; 2025Q3: 1,045 shares; 2025Q4: 1,050 shares; 2026Q1: 1,055 shares 1,055$249K0.14%+5Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 2,988 shares; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,068 shares; 2026Q1: 1,033 shares 1,033$245K0.14%-35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 1,247 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: 764 shares 764$237K0.13%+2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 22,527 shares; 2025Q1: 20,789 shares; 2025Q2: 20,894 shares; 2025Q3: 7,492 shares; 2025Q4: 7,498 shares; 2026Q1: 7,502 shares 7,502$230K0.13%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares 1,160$228K0.13%0Timeline
DFNLDAVIS FUNDAMENTAL ETF 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: 5,075 shares 5,075$228K0.13%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares; 2026Q1: 1,882 shares 1,882$227K0.13%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$226K0.13%0Timeline
KLACKLA 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: 147 shares 147$217K0.12%newTimeline
XOMEXXON MOBIL 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: 1,184 shares 1,184$201K0.11%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$34.4K0.02%0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,000 shares 34,000$33.6K0.02%new
ITRON INCITRON 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: not reported; 2025Q3: not reported; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$32.1K0.02%0
DATADOG INCDATADOG 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: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 32,000 shares 32,000$30.9K0.02%+14,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS 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: not reported; 2026Q1: 30,000 shares 30,000$29.9K0.02%new
SYNAPTICS INCSYNAPTICS 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: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$29.5K0.02%0
BLACKLINE INCBLACKLINE 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: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 31,000 shares 31,000$29.1K0.02%+2,000
GREENBRIER COS INCGREENBRIER COS 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: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$27.7K0.02%0
BOX INCBOX 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: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$27.5K0.02%0
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly 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: 27,000 shares; 2026Q1: 27,000 shares 27,000$25.7K0.01%0
PG&E CORPPG&E 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: 22,000 shares; 2026Q1: 22,000 shares 22,000$22.9K0.01%0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly 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: 22,000 shares 22,000$21.6K0.01%new
LIVANOVA PLCLIVANOVA PLCQuarterly 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: 18,000 shares; 2026Q1: 18,000 shares 18,000$20.9K0.01%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 19,000 shares; 2026Q1: 19,000 shares 19,000$18.5K0.01%0
CMS ENERGY CORPCMS ENERGY 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: 16,000 shares 16,000$18.1K0.01%new
OMNICELL COMOMNICELL COMQuarterly 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: 17,000 shares 17,000$16.6K0.01%new
LANTHEUS HLDGS INCLANTHEUS HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$15.5K0.01%0
PPL CAP FDG INCPPL CAP FDG 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: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$15.1K0.01%0
PARSONS CORP DELPARSONS CORP 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: 15,000 shares; 2026Q1: 15,000 shares 15,000$14.8K0.01%0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$13.5K0.01%new
DROPBOX INCDROPBOX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$13.2K0.01%new
SHIFT4 PMTS INCSHIFT4 PMTS 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: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$13.2K0.01%0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE 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: 13,000 shares 13,000$11.5K0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DLNWISDOMTREE TR28,202$2.48Mshares
SGOLETFS GOLD TR52,027$2.14Mshares
QDEFFLEXSHARES TR23,278$1.88Mshares
SPTMSPDR SERIES TRUST18,972$1.57Mshares
VWOVANGUARD INTL EQUITY INDEX F24,138$1.3Mshares
EVMOMORGAN STANLEY ETF TRUST11,562$587Kshares
SIXAEXCHANGE TRADED CONCEPTS TRU9,695$484Kshares
MRVLMARVELL TECHNOLOGY INC5,047$429Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I5,092$418Kshares
APOAPOLLO GLOBAL MGMT INC2,870$415Kshares
TMUST-MOBILE US INC1,784$362Kshares
MANHMANHATTAN ASSOCIATES INC1,562$271Kshares
SPIBSPDR SERIES TRUST6,096$206Kshares
MICCMAGNUM ICE CREAM CO NV10,622$168Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION27,000$27.3Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY22,000$22.8Kshares
SPOTIFY USA INCSPOTIFY USA INC19,000$21.5Kshares

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 0001754960-26-000245 base2026-04-14acceptance time not in the bulk data set