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FORTE ASSET MANAGEMENT LLC

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13F filer, CIK 1927129, BEDFORD, NY

FORTE ASSET MANAGEMENT LLC reported $227,858,865 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 39.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927129-26-000002

Period
2026-03-31
Reported value
$228M
Holdings
76
Top 10 weight
39.66%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+195,175$9.88M
ITBnew+31,898$2.89M
GDXnew+28,190$2.59M
IYGnew+28,619$2.37M
IGVnew+25,157$2.01M

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
IYFreduced-23,758-$2.8M
LRGFreduced-27,951-$1.84M
IWVreduced-4,749-$1.76M
IVVreduced-2,465-$1.61M
USHYreduced-32,977-$1.21M

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 0001927129-26-000002, largest first. % of portfolio is the value over $227,858,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,725 shares; 2025Q1: 84,660 shares; 2025Q2: 101,665 shares; 2025Q3: 81,825 shares; 2025Q4: 74,455 shares; 2026Q1: 269,630 shares 269,630$13.6M5.99%+195,175Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,838 shares; 2025Q1: 148,321 shares; 2025Q2: 143,941 shares; 2025Q3: 137,718 shares; 2025Q4: 132,567 shares; 2026Q1: 132,437 shares 132,437$11.5M5.04%-130Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,888 shares; 2025Q1: 159,626 shares; 2025Q2: 126,563 shares; 2025Q3: 143,858 shares; 2025Q4: 142,826 shares; 2026Q1: 142,213 shares 142,213$9.98M4.38%-613Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,065 shares; 2025Q1: 62,376 shares; 2025Q2: 59,780 shares; 2025Q3: 50,011 shares; 2025Q4: 49,937 shares; 2026Q1: 49,817 shares 49,817$9.56M4.19%-120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,030 shares; 2025Q1: 12,254 shares; 2025Q2: 12,254 shares; 2025Q3: 12,254 shares; 2025Q4: 23,518 shares; 2026Q1: 23,518 shares 23,518$8.71M3.82%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,456 shares; 2025Q1: 237,174 shares; 2025Q2: 186,276 shares; 2025Q3: 186,188 shares; 2025Q4: 192,670 shares; 2026Q1: 193,066 shares 193,066$8.22M3.61%+396Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,495 shares; 2025Q3: 68,959 shares; 2025Q4: 69,680 shares; 2026Q1: 69,171 shares 69,171$8.03M3.52%-509Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,325 shares; 2025Q1: 72,553 shares; 2025Q2: 69,455 shares; 2025Q3: 69,257 shares; 2025Q4: 71,796 shares; 2026Q1: 72,182 shares 72,182$7.02M3.08%+386Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,479 shares; 2025Q1: 28,411 shares; 2025Q2: 23,365 shares; 2025Q3: 23,360 shares; 2025Q4: 23,345 shares; 2026Q1: 18,596 shares 18,596$6.89M3.03%-4,749Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,766 shares; 2025Q1: 140,335 shares; 2025Q2: 137,928 shares; 2025Q3: 115,048 shares; 2025Q4: 116,227 shares; 2026Q1: 117,767 shares 117,767$6.85M3.01%+1,540Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,736 shares; 2025Q1: 56,506 shares; 2025Q2: 24,462 shares; 2025Q3: 29,455 shares; 2025Q4: 29,060 shares; 2026Q1: 28,545 shares 28,545$6.03M2.65%-515Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,904 shares; 2025Q1: 25,457 shares; 2025Q2: 27,574 shares; 2025Q3: 26,792 shares; 2025Q4: 27,855 shares; 2026Q1: 27,466 shares 27,466$5.87M2.58%-389Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,891 shares; 2025Q1: 74,272 shares; 2025Q2: 69,281 shares; 2025Q3: 62,638 shares; 2025Q4: 59,404 shares; 2026Q1: 51,065 shares 51,065$5.69M2.5%-8,339Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,489 shares; 2025Q1: 12,419 shares; 2025Q2: 11,263 shares; 2025Q3: 11,170 shares; 2025Q4: 11,064 shares; 2026Q1: 8,599 shares 8,599$5.62M2.47%-2,465Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,179 shares; 2025Q1: 109,217 shares; 2025Q2: 113,322 shares; 2025Q3: 113,012 shares; 2025Q4: 111,585 shares; 2026Q1: 83,634 shares 83,634$5.52M2.42%-27,951Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,053 shares; 2025Q1: 88,158 shares; 2025Q2: 65,425 shares; 2025Q3: 57,529 shares; 2025Q4: 97,923 shares; 2026Q1: 132,895 shares 132,895$5.11M2.24%+34,972Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,953 shares; 2025Q1: 169,312 shares; 2025Q2: 164,403 shares; 2025Q3: 165,628 shares; 2025Q4: 168,089 shares; 2026Q1: 135,112 shares 135,112$4.98M2.18%-32,977Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,497 shares; 2025Q2: 58,897 shares; 2025Q3: 105,921 shares; 2025Q4: 108,157 shares; 2026Q1: 103,947 shares 103,947$4.8M2.11%-4,210Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,485 shares; 2025Q3: 62,503 shares; 2025Q4: 65,924 shares; 2026Q1: 65,203 shares 65,203$4.22M1.85%-721Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,928 shares; 2025Q3: 74,454 shares; 2025Q4: 66,542 shares; 2026Q1: 65,952 shares 65,952$4.07M1.78%-590Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 170,000 shares 170,000$4.06M1.78%+20,000Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,347 shares; 2025Q1: 27,432 shares; 2025Q2: 27,432 shares; 2025Q3: 27,502 shares; 2025Q4: 28,011 shares; 2026Q1: 28,292 shares 28,292$4.03M1.77%+281Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,458 shares; 2025Q1: 223,831 shares; 2025Q2: 199,881 shares; 2025Q3: 115,666 shares; 2025Q4: 115,718 shares; 2026Q1: 178,412 shares 178,412$3.93M1.72%+62,694Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,451 shares; 2025Q1: 70,355 shares; 2025Q2: 64,791 shares; 2025Q3: 65,076 shares; 2025Q4: 67,585 shares; 2026Q1: 69,592 shares 69,592$3.7M1.63%+2,007Timeline
IFRAISHARES 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: 38,206 shares; 2026Q1: 62,477 shares 62,477$3.57M1.57%+24,271Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,223 shares; 2025Q1: 9,663 shares; 2025Q2: 6,331 shares; 2025Q3: 20,474 shares; 2025Q4: 29,702 shares; 2026Q1: 28,501 shares 28,501$3.54M1.55%-1,201Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,864 shares; 2025Q3: 31,889 shares; 2025Q4: 34,141 shares; 2026Q1: 36,008 shares 36,008$3.4M1.49%+1,867Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,432 shares; 2025Q1: 39,754 shares; 2025Q2: 36,309 shares; 2025Q3: 36,478 shares; 2025Q4: 36,052 shares; 2026Q1: 34,911 shares 34,911$3.33M1.46%-1,141Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,315 shares; 2025Q1: 58,305 shares; 2025Q2: 57,667 shares; 2025Q3: 57,353 shares; 2025Q4: 58,114 shares; 2026Q1: 59,602 shares 59,602$3.14M1.38%+1,488Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,467 shares; 2025Q1: 34,400 shares; 2025Q2: 27,965 shares; 2025Q3: 21,145 shares; 2025Q4: 21,133 shares; 2026Q1: 16,409 shares 16,409$2.98M1.31%-4,724Timeline
ITBISHARES 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: 14,482 shares; 2025Q4: not reported; 2026Q1: 31,898 shares 31,898$2.89M1.27%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,301 shares; 2025Q1: 14,294 shares; 2025Q2: 11,130 shares; 2025Q3: 9,380 shares; 2025Q4: 10,251 shares; 2026Q1: 10,865 shares 10,865$2.69M1.18%+614Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,024 shares; 2025Q1: 45,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,190 shares 28,190$2.59M1.14%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,896 shares; 2025Q1: 12,771 shares; 2025Q2: 8,930 shares; 2025Q3: 7,612 shares; 2025Q4: 7,638 shares; 2026Q1: 7,589 shares 7,589$2.49M1.09%-49Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,731 shares; 2025Q1: 10,825 shares; 2025Q2: 10,778 shares; 2025Q3: 9,633 shares; 2025Q4: 9,778 shares; 2026Q1: 9,778 shares 9,778$2.48M1.09%0Timeline
IYGISHARES 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: 28,619 shares 28,619$2.37M1.04%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,335 shares; 2025Q1: 27,837 shares; 2025Q2: 25,420 shares; 2025Q3: 24,600 shares; 2025Q4: 24,602 shares; 2026Q1: 23,397 shares 23,397$2.36M1.03%-1,205Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,000 shares; 2025Q1: 78,000 shares; 2025Q2: 78,481 shares; 2025Q3: 78,481 shares; 2025Q4: 78,481 shares; 2026Q1: 78,000 shares 78,000$2.08M0.91%-481Timeline
IGVISHARES 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: 25,157 shares 25,157$2.01M0.88%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,336 shares; 2025Q1: 28,124 shares; 2025Q2: 27,848 shares; 2025Q3: 26,495 shares; 2025Q4: 29,094 shares; 2026Q1: 29,226 shares 29,226$1.97M0.87%+132Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,709 shares; 2025Q1: 5,559 shares; 2025Q2: 4,759 shares; 2025Q3: 4,564 shares; 2025Q4: 4,020 shares; 2026Q1: 4,240 shares 4,240$1.82M0.8%+220Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,062 shares; 2025Q1: 19,926 shares; 2025Q2: 16,928 shares; 2025Q3: 16,676 shares; 2025Q4: 16,636 shares; 2026Q1: 15,773 shares 15,773$1.67M0.73%-863Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,909 shares; 2025Q1: 8,064 shares; 2025Q2: 16,764 shares; 2025Q3: 16,764 shares; 2025Q4: 16,677 shares; 2026Q1: 16,677 shares 16,677$1.51M0.66%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,614 shares; 2025Q1: 14,614 shares; 2025Q2: 14,614 shares; 2025Q3: 14,614 shares; 2025Q4: 14,590 shares; 2026Q1: 14,590 shares 14,590$1.46M0.64%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.63%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,902 shares; 2025Q1: 26,902 shares; 2025Q2: 26,902 shares; 2025Q3: 26,902 shares; 2025Q4: 25,192 shares; 2026Q1: 23,942 shares 23,942$1.26M0.55%-1,250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,128 shares 4,128$1.18M0.52%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 11,750 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares 10,250$1.16M0.51%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares 3,740$1.08M0.47%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares 4,384$1.07M0.47%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,385 shares; 2025Q1: 26,766 shares; 2025Q2: 20,852 shares; 2025Q3: 20,984 shares; 2025Q4: 21,597 shares; 2026Q1: 23,097 shares 23,097$1.04M0.46%+1,500Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,540 shares; 2025Q1: 5,541 shares; 2025Q2: 5,421 shares; 2025Q3: 5,422 shares; 2025Q4: 4,995 shares; 2026Q1: 4,996 shares 4,996$1.04M0.46%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,130 shares; 2025Q1: 14,280 shares; 2025Q2: 14,280 shares; 2025Q3: 12,030 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares 10,455$1.02M0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,015 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares 4,688$976K0.43%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 4,949 shares 4,949$768K0.34%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares 1,855$661K0.29%0Timeline
IYFISHARES 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: 17,589 shares; 2025Q4: 28,943 shares; 2026Q1: 5,185 shares 5,185$610K0.27%-23,758Timeline
IDEVISHARES 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: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares 7,125$595K0.26%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,288 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 5,288 shares 5,288$541K0.24%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,574 shares; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares; 2025Q3: 5,574 shares; 2025Q4: 5,565 shares; 2026Q1: 5,565 shares 5,565$516K0.23%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,102 shares; 2025Q4: 4,660 shares; 2026Q1: 4,373 shares 4,373$477K0.21%-287Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$444K0.2%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$385K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$346K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$343K0.15%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares 5,695$337K0.15%0Timeline
IEMGISHARES 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: 4,670 shares; 2026Q1: 4,670 shares 4,670$326K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,475 shares; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$300K0.13%0Timeline
AOAISHARES 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: 2,399 shares; 2025Q4: 2,921 shares; 2026Q1: 3,033 shares 3,033$268K0.12%+112Timeline
IGFISHARES 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: 3,344 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares 3,344$224K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$218K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,182 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$215K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$210K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$206K0.09%0Timeline
XOMEXXON MOBIL 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: not reported; 2025Q4: not reported; 2026Q1: 1,184 shares 1,184$201K0.09%newTimeline
NRGVENERGY VAULT HOLDINGS 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: 10,000 shares 10,000$33K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FXIISHARES TR25,592$980Kshares
ORCLORACLE CORP1,145$223Kshares
EWJISHARES INC2,665$215Kshares

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 0001927129-26-000002 base2026-04-27acceptance time not in the bulk data set