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Fort Vancouver Investment Management, LLC

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13F filer, CIK 2032698, VANCOUVER, WA

Fort Vancouver Investment Management, LLC reported $196,959,151 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 77.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032698-26-000002

Period
2026-03-31
Reported value
$197M
Holdings
59
Top 10 weight
77.3%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPnew+168,441$9.09M
VOOadded+2,613$1.56M
DFLVadded+39,203$1.4M
AVSFadded+26,737$1.25M
VXFadded+3,681$758K

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
DFCFreduced-164,975-$6.97M
VTIPreduced-17,507-$874K
VCSHreduced-8,656-$686K
SCHXreduced-9,525-$244K
VUGreduced-305-$133K

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 0002032698-26-000002, largest first. % of portfolio is the value over $196,959,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 80,055 shares; 2025Q1: 163,245 shares; 2025Q2: 206,564 shares; 2025Q3: 710,935 shares; 2025Q4: 742,632 shares; 2026Q1: 781,835 shares 781,835$27.9M14.18%+39,203Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,339 shares; 2024Q4: 34,950 shares; 2025Q1: 34,921 shares; 2025Q2: 34,526 shares; 2025Q3: 36,320 shares; 2025Q4: 37,544 shares; 2026Q1: 40,157 shares 40,157$24M12.18%+2,613Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,662 shares; 2024Q4: not reported; 2025Q1: 154,053 shares; 2025Q2: 168,120 shares; 2025Q3: 181,092 shares; 2025Q4: 187,462 shares; 2026Q1: 192,383 shares 192,383$21.3M10.79%+4,921Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 53,410 shares; 2025Q1: 265,105 shares; 2025Q2: 297,312 shares; 2025Q3: 403,952 shares; 2025Q4: 408,247 shares; 2026Q1: 417,099 shares 417,099$14.8M7.52%+8,852Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,434 shares; 2024Q4: not reported; 2025Q1: 170,073 shares; 2025Q2: 170,713 shares; 2025Q3: 164,819 shares; 2025Q4: 162,886 shares; 2026Q1: 165,381 shares 165,381$13.3M6.77%+2,495Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,436 shares; 2024Q4: 889,478 shares; 2025Q1: 553,032 shares; 2025Q2: 496,673 shares; 2025Q3: 497,336 shares; 2025Q4: 497,224 shares; 2026Q1: 509,431 shares 509,431$12.6M6.4%+12,207Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 49,675 shares; 2025Q1: 49,431 shares; 2025Q2: 49,107 shares; 2025Q3: 51,329 shares; 2025Q4: 52,996 shares; 2026Q1: 56,677 shares 56,677$11.7M5.92%+3,681Timeline
DFGPDIMENSIONAL ETF 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: not reported; 2025Q4: not reported; 2026Q1: 168,441 shares 168,441$9.09M4.62%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,616 shares; 2024Q4: 85,101 shares; 2025Q1: 180,958 shares; 2025Q2: 182,971 shares; 2025Q3: 187,153 shares; 2025Q4: 187,727 shares; 2026Q1: 191,058 shares 191,058$8.93M4.53%+3,331Timeline
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: 73,249 shares; 2025Q2: 86,402 shares; 2025Q3: 87,155 shares; 2025Q4: 86,819 shares; 2026Q1: 86,555 shares 86,555$8.64M4.39%-264Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,764 shares; 2024Q4: 98,955 shares; 2025Q1: 105,172 shares; 2025Q2: 103,791 shares; 2025Q3: 111,561 shares; 2025Q4: 113,995 shares; 2026Q1: 105,339 shares 105,339$8.35M4.24%-8,656Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,428 shares; 2024Q4: not reported; 2025Q1: 140,226 shares; 2025Q2: 138,808 shares; 2025Q3: 148,091 shares; 2025Q4: 150,777 shares; 2026Q1: 177,514 shares 177,514$8.31M4.22%+26,737Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,734 shares; 2024Q4: 127,831 shares; 2025Q1: 134,052 shares; 2025Q2: 131,888 shares; 2025Q3: 138,780 shares; 2025Q4: 144,260 shares; 2026Q1: 126,753 shares 126,753$6.33M3.21%-17,507Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,164 shares; 2024Q4: 92,382 shares; 2025Q1: 99,109 shares; 2025Q2: 97,635 shares; 2025Q3: 103,217 shares; 2025Q4: 108,163 shares; 2026Q1: 114,201 shares 114,201$5.49M2.79%+6,038Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,625 shares; 2024Q4: 162,992 shares; 2025Q1: 152,478 shares; 2025Q2: 168,339 shares; 2025Q3: 164,969 shares; 2025Q4: 163,335 shares; 2026Q1: 153,810 shares 153,810$3.94M2%-9,525Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,938 shares; 2025Q1: 9,814 shares; 2025Q2: 9,078 shares; 2025Q3: 8,970 shares; 2025Q4: 8,468 shares; 2026Q1: 8,163 shares 8,163$3.57M1.81%-305Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: not reported; 2025Q1: 10,609 shares; 2025Q2: 20,359 shares; 2025Q3: 20,144 shares; 2025Q4: 19,432 shares; 2026Q1: 19,427 shares 19,427$1.57M0.8%-5Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,592 shares; 2024Q4: 33,168 shares; 2025Q1: 32,977 shares; 2025Q2: 31,611 shares; 2025Q3: 31,611 shares; 2025Q4: 31,590 shares; 2026Q1: 31,584 shares 31,584$1.04M0.53%-6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 11,007 shares; 2025Q1: 9,171 shares; 2025Q2: 16,668 shares; 2025Q3: 16,668 shares; 2025Q4: 13,845 shares; 2026Q1: 13,844 shares 13,844$887K0.45%-1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,293 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290$658K0.33%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares; 2025Q4: 18,841 shares; 2026Q1: 18,554 shares 18,554$650K0.33%-287Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 19,632 shares; 2025Q1: 19,210 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares; 2025Q4: 19,028 shares; 2026Q1: 19,028 shares 19,028$644K0.33%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,559 shares; 2025Q1: 1,590 shares; 2025Q2: 2,463 shares; 2025Q3: 2,748 shares; 2025Q4: 3,688 shares; 2026Q1: 3,482 shares 3,482$482K0.24%-206Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: not reported; 2025Q1: 5,560 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 5,848 shares; 2026Q1: 5,380 shares 5,380$456K0.23%-468Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 2,836 shares; 2025Q2: 5,304 shares; 2025Q3: 5,281 shares; 2025Q4: 5,281 shares; 2026Q1: 5,281 shares 5,281$414K0.21%0Timeline
SCHMSCHWAB STRATEGIC 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: 14,193 shares; 2025Q3: 14,193 shares; 2025Q4: 11,173 shares; 2026Q1: 11,173 shares 11,173$346K0.18%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 15,214 shares; 2025Q1: 13,825 shares; 2025Q2: 13,709 shares; 2025Q3: 12,897 shares; 2025Q4: 11,542 shares; 2026Q1: 10,693 shares 10,693$311K0.16%-849Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,169 shares; 2025Q2: 3,118 shares; 2025Q3: 3,098 shares; 2025Q4: 3,093 shares; 2026Q1: 3,010 shares 3,010$226K0.11%-83Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 6,711 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares 6,711$205K0.1%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$107K0.05%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$104K0.05%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,129 shares; 2024Q4: 141,458 shares; 2025Q1: 154,641 shares; 2025Q2: 153,815 shares; 2025Q3: 162,523 shares; 2025Q4: 167,435 shares; 2026Q1: 2,460 shares 2,460$104K0.05%-164,975Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,511 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares 1,824$82.3K0.04%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 222 shares; 2026Q1: 222 shares 222$65.5K0.03%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 914 shares; 2025Q4: 984 shares; 2026Q1: 1,320 shares 1,320$56K0.03%+336Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 659 shares; 2026Q1: 703 shares 703$52K0.03%+44Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,621 shares; 2025Q1: 1,694 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$48.2K0.02%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,996 shares; 2025Q1: 2,626 shares; 2025Q2: 2,620 shares; 2025Q3: 2,388 shares; 2025Q4: 1,180 shares; 2026Q1: 1,156 shares 1,156$45K0.02%-24Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 724 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$35.4K0.02%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 210 shares; 2026Q1: 210 shares 210$23K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 565 shares; 2025Q1: 575 shares; 2025Q2: 580 shares; 2025Q3: 668 shares; 2025Q4: 677 shares; 2026Q1: 689 shares 689$16.7K0.01%+12Timeline
IAUISHARES GOLD 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: 181 shares 181$16K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 30 shares; 2026Q1: 18 shares 18$15.7K0.01%-12Timeline
VBILVANGUARD INSTL INDEX 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: 198 shares 198$15K0.01%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 261 shares; 2026Q1: 261 shares 261$12.4K0.01%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 241 shares 241$11.9K0.01%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 256 shares 256$11.1K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 246 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares 78$5.59K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 84 shares; 2025Q1: 80 shares; 2025Q2: 56 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$2.56K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 151 shares 151$2.27K<0.01%newTimeline
DALDELTA AIR LINES 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: 5 shares 5$333<0.01%newTimeline
CDECOEUR MNG 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: 16 shares 16$301<0.01%newTimeline
HUTHUT 8 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: 6 shares 6$282<0.01%newTimeline
SVMSILVERCORP METALS 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: 25 shares 25$269<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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 shares 5$239<0.01%newTimeline
DFAWDIMENSIONAL ETF 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: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$222<0.01%newTimeline
RIOTRIOT PLATFORMS 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: 16 shares 16$198<0.01%newTimeline
UALUNITED AIRLS 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: not reported; 2026Q1: 2 shares 2$185<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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 shares 30$57<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION50$9.32Kshares
PSXPHILLIPS 6649$6.32Kshares
SHELSHELL PLC67$4.92Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I16$1.31Kshares
VONGVANGUARD SCOTTSDALE FDS5$609shares

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 0002032698-26-000002 base2026-05-15acceptance time not in the bulk data set