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Fortress Financial Solutions, LLC

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13F filer, CIK 2039501, TUCSON, AZ

Fortress Financial Solutions, LLC reported $95,707,588 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 60.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002039501-26-000005

Period
2026-03-31
Reported value
$95.7M
Holdings
56
Top 10 weight
60.02%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMLPnew+18,606$979K
PCYadded+21,179$443K
VCITadded+5,264$436K
IVVadded+608$397K
VCRBadded+5,092$394K

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
QQQreduced-1,848-$1.07M
MSFTreduced-2,423-$897K
CCLexited-26,299-$803K
AMGNexited-1,055-$345K
IJRreduced-2,682-$333K

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 0002039501-26-000005, largest first. % of portfolio is the value over $95,707,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,971 shares; 2025Q1: 19,475 shares; 2025Q2: 19,655 shares; 2025Q3: 20,412 shares; 2025Q4: 20,713 shares; 2026Q1: 18,865 shares 18,865$10.9M11.38%-1,848Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 75,959 shares; 2025Q1: 83,419 shares; 2025Q2: 86,849 shares; 2025Q3: 92,963 shares; 2025Q4: 98,931 shares; 2026Q1: 104,195 shares 104,195$8.62M9.01%+5,264Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,669 shares; 2025Q1: 7,669 shares; 2025Q2: 8,668 shares; 2025Q3: 11,233 shares; 2025Q4: 12,025 shares; 2026Q1: 12,633 shares 12,633$8.25M8.62%+608Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 120,086 shares; 2025Q1: 160,564 shares; 2025Q2: 168,013 shares; 2025Q3: 178,728 shares; 2025Q4: 185,096 shares; 2026Q1: 193,089 shares 193,089$5.85M6.12%+7,993Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 64,587 shares; 2025Q1: 64,296 shares; 2025Q2: 65,773 shares; 2025Q3: 72,310 shares; 2025Q4: 73,715 shares; 2026Q1: 71,582 shares 71,582$4.83M5.05%-2,133Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 29,056 shares; 2025Q1: 40,640 shares; 2025Q2: 42,810 shares; 2025Q3: 49,084 shares; 2025Q4: 53,051 shares; 2026Q1: 56,992 shares 56,992$4.52M4.72%+3,941Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,698 shares; 2025Q1: 17,422 shares; 2025Q2: 17,737 shares; 2025Q3: 17,649 shares; 2025Q4: 17,234 shares; 2026Q1: 16,827 shares 16,827$4.27M4.46%-407Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,485 shares; 2025Q1: 30,374 shares; 2025Q2: 28,474 shares; 2025Q3: 27,782 shares; 2025Q4: 27,666 shares; 2026Q1: 25,356 shares 25,356$3.61M3.77%-2,310Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 49,899 shares; 2025Q1: 52,512 shares; 2025Q2: 56,616 shares; 2025Q3: 49,340 shares; 2025Q4: 55,445 shares; 2026Q1: 58,987 shares 58,987$3.34M3.49%+3,542Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,079 shares; 2025Q3: 43,047 shares; 2025Q4: 52,671 shares; 2026Q1: 58,572 shares 58,572$3.25M3.4%+5,901Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,295 shares; 2025Q1: 24,740 shares; 2025Q2: 25,501 shares; 2025Q3: 26,673 shares; 2025Q4: 25,072 shares; 2026Q1: 22,390 shares 22,390$2.78M2.91%-2,682Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,043 shares; 2025Q1: 9,153 shares; 2025Q2: 9,135 shares; 2025Q3: 10,105 shares; 2025Q4: 10,563 shares; 2026Q1: 10,787 shares 10,787$2.55M2.66%+224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,777 shares; 2025Q1: 9,482 shares; 2025Q2: 11,074 shares; 2025Q3: 12,735 shares; 2025Q4: 12,873 shares; 2026Q1: 11,665 shares 11,665$2.03M2.13%-1,208Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,959 shares; 2025Q4: 17,772 shares; 2026Q1: 22,864 shares 22,864$1.77M1.85%+5,092Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,516 shares; 2025Q1: 1,362 shares; 2025Q2: 1,341 shares; 2025Q3: 1,313 shares; 2025Q4: 1,283 shares; 2026Q1: 1,216 shares 1,216$1.68M1.75%-67Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: 4,736 shares; 2025Q2: 4,736 shares; 2025Q3: 4,766 shares; 2025Q4: 4,726 shares; 2026Q1: 4,614 shares 4,614$1.56M1.63%-112Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,699 shares; 2025Q1: 16,027 shares; 2025Q2: 16,546 shares; 2025Q3: 18,497 shares; 2025Q4: 19,701 shares; 2026Q1: 20,293 shares 20,293$1.52M1.58%+592Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,728 shares; 2025Q2: 3,510 shares; 2025Q3: 3,599 shares; 2025Q4: 3,492 shares; 2026Q1: 3,099 shares 3,099$1.33M1.39%-393Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,625 shares; 2025Q1: 22,395 shares; 2025Q2: 23,162 shares; 2025Q3: 26,339 shares; 2025Q4: 32,527 shares; 2026Q1: 53,706 shares 53,706$1.12M1.17%+21,179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,161 shares; 2025Q1: 3,223 shares; 2025Q2: 3,799 shares; 2025Q3: 3,787 shares; 2025Q4: 3,663 shares; 2026Q1: 3,606 shares 3,606$1.12M1.17%-57Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,211 shares; 2025Q1: 5,650 shares; 2025Q2: 10,735 shares; 2025Q3: 9,642 shares; 2025Q4: 9,179 shares; 2026Q1: 9,614 shares 9,614$1.08M1.13%+435Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,639 shares; 2025Q1: 5,537 shares; 2025Q2: 5,809 shares; 2025Q3: 6,105 shares; 2025Q4: 6,147 shares; 2026Q1: 5,147 shares 5,147$1.07M1.12%-1,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 522 shares; 2025Q1: 1,031 shares; 2025Q2: 1,067 shares; 2025Q3: 1,106 shares; 2025Q4: 1,080 shares; 2026Q1: 1,028 shares 1,028$1.02M1.07%-52Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,606 shares 18,606$979K1.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,923 shares; 2025Q1: 2,916 shares; 2025Q2: 3,145 shares; 2025Q3: 2,788 shares; 2025Q4: 2,786 shares; 2026Q1: 2,586 shares 2,586$961K1%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 2,259 shares; 2025Q2: 2,351 shares; 2025Q3: 2,469 shares; 2025Q4: 4,864 shares; 2026Q1: 2,441 shares 2,441$904K0.94%-2,423Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares; 2025Q4: 5,662 shares; 2026Q1: 5,973 shares 5,973$874K0.91%+311Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,983 shares; 2025Q1: 6,346 shares; 2025Q2: 6,129 shares; 2025Q3: 6,585 shares; 2025Q4: 6,520 shares; 2026Q1: 6,470 shares 6,470$818K0.85%-50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,960 shares; 2025Q1: 7,354 shares; 2025Q2: 7,284 shares; 2025Q3: 5,960 shares; 2025Q4: 5,876 shares; 2026Q1: 5,869 shares 5,869$798K0.83%-7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 30,357 shares; 2025Q1: 31,086 shares; 2025Q2: 31,532 shares; 2025Q3: 27,054 shares; 2025Q4: 26,824 shares; 2026Q1: 26,923 shares 26,923$780K0.82%+99Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 587 shares; 2025Q1: 697 shares; 2025Q2: 709 shares; 2025Q3: 740 shares; 2025Q4: 715 shares; 2026Q1: 709 shares 709$775K0.81%-6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,679 shares; 2025Q2: 3,646 shares; 2025Q3: 4,980 shares; 2025Q4: 5,172 shares; 2026Q1: 5,628 shares 5,628$738K0.77%+456Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,736 shares; 2025Q1: 4,936 shares; 2025Q2: 5,014 shares; 2025Q3: 5,145 shares; 2025Q4: 6,478 shares; 2026Q1: 8,963 shares 8,963$722K0.75%+2,485Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,394 shares; 2025Q1: 2,355 shares; 2025Q2: 2,369 shares; 2025Q3: 2,441 shares; 2025Q4: 2,461 shares; 2026Q1: 2,468 shares 2,468$710K0.74%+7Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 8,236 shares 8,236$619K0.65%+4,692Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,159 shares; 2025Q4: 5,359 shares; 2026Q1: 5,341 shares 5,341$592K0.62%-18Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,497 shares; 2026Q1: 9,524 shares 9,524$591K0.62%+5,027Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,323 shares; 2025Q1: 4,493 shares; 2025Q2: 4,738 shares; 2025Q3: 6,056 shares; 2025Q4: 6,558 shares; 2026Q1: 7,155 shares 7,155$569K0.59%+597Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 1,689 shares; 2025Q4: 1,748 shares; 2026Q1: 1,849 shares 1,849$544K0.57%+101Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 3,504 shares 3,504$511K0.53%+2,034Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 1,081 shares; 2026Q1: 1,279 shares 1,279$499K0.52%+198Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,105 shares; 2025Q1: 1,246 shares; 2025Q2: 1,260 shares; 2025Q3: 1,641 shares; 2025Q4: 1,747 shares; 2026Q1: 1,796 shares 1,796$493K0.51%+49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 1,693 shares; 2026Q1: 1,806 shares 1,806$441K0.46%+113Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,086 shares; 2025Q3: 7,259 shares; 2025Q4: 7,152 shares; 2026Q1: 5,850 shares 5,850$399K0.42%-1,302Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 7,095 shares; 2025Q3: 6,364 shares; 2025Q4: 6,177 shares; 2026Q1: 6,522 shares 6,522$388K0.41%+345Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,979 shares 6,979$353K0.37%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461 shares 461$340K0.36%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 1,137 shares; 2025Q4: 1,219 shares; 2026Q1: 1,192 shares 1,192$323K0.34%-27Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,223 shares; 2025Q3: 5,710 shares; 2025Q4: 5,552 shares; 2026Q1: 6,520 shares 6,520$296K0.31%+968Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,312 shares; 2025Q1: 1,314 shares; 2025Q2: 1,316 shares; 2025Q3: 1,317 shares; 2025Q4: 1,318 shares; 2026Q1: 1,320 shares 1,320$275K0.29%+2Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,391 shares; 2025Q1: 15,060 shares; 2025Q2: 15,091 shares; 2025Q3: 14,502 shares; 2025Q4: 14,914 shares; 2026Q1: 14,116 shares 14,116$245K0.26%-798Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,161 shares 3,161$230K0.24%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,145 shares; 2025Q1: 4,487 shares; 2025Q2: 4,561 shares; 2025Q3: 3,972 shares; 2025Q4: 2,639 shares; 2026Q1: 2,018 shares 2,018$225K0.23%-621Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares 1,065$220K0.23%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$211K0.22%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,259 shares 4,259$200K0.21%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP26,299$803Kshares
AMGNAMGEN INC1,055$345Kshares
SYKSTRYKER CORPORATION713$251Kshares
BMIBADGER METER INC1,366$238Kshares
TIPISHARES TR1,944$214Kshares
BTCOINVESCO GALAXY BITCOIN ETF2,420$211Kshares
UBSUBS GROUP AG4,492$208Kshares
LOANMANHATTAN BRDG CAP INC147,298$147Kshares
TOONKARTOON STUDIOS INC.75,000$54Kshares

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 0002039501-26-000005 base2026-05-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002039501-26-000005 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002039501-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002039501-25-000013 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002039501-25-000012 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002039501-25-000011 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0002039501-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set