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FreeGulliver LLC

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13F filer, CIK 2032561, NEW ORLEANS, LA

FreeGulliver LLC reported $237,219,673 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 63.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032561-26-000004

Period
2026-03-31
Reported value
$237M
Holdings
115
Top 10 weight
63.89%
New
30
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSSTadded+240,450$12.2M
VTIadded+16,286$5.22M
DFAUnew+65,473$2.95M
SCHKadded+69,645$2.18M
XMMOadded+12,427$1.8M

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
VIGIreduced-86,798-$7.68M
DIBSreduced-265,500-$1.46M
STLNexited-355,672-$1.27M
MDXHexited-317,894-$1.13M
VNCEreduced-458,942-$1.11M

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 0002032561-26-000004, largest first. % of portfolio is the value over $237,219,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,269 shares; 2024Q4: 211,332 shares; 2025Q1: 211,200 shares; 2025Q2: 210,679 shares; 2025Q3: 161,904 shares; 2025Q4: 160,278 shares; 2026Q1: 159,733 shares 159,733$47M19.81%-545Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,655 shares; 2024Q4: 200,345 shares; 2025Q1: 220,203 shares; 2025Q2: 239,874 shares; 2025Q3: 241,260 shares; 2025Q4: 219,255 shares; 2026Q1: 215,824 shares 215,824$34.6M14.6%-3,431Timeline
GSSTGOLDMAN SACHS 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: 59,158 shares; 2026Q1: 299,608 shares 299,608$15.1M6.38%+240,450Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,472 shares; 2025Q1: 64,369 shares; 2025Q2: 65,307 shares; 2025Q3: 67,796 shares; 2025Q4: 62,201 shares; 2026Q1: 74,628 shares 74,628$10.8M4.56%+12,427Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,317 shares; 2025Q3: 218,787 shares; 2025Q4: 208,191 shares; 2026Q1: 225,185 shares 225,185$9.58M4.04%+16,994Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,402 shares; 2024Q4: 147,268 shares; 2025Q1: 190,747 shares; 2025Q2: 214,388 shares; 2025Q3: 231,171 shares; 2025Q4: 230,454 shares; 2026Q1: 230,829 shares 230,829$7.8M3.29%+375Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,961 shares; 2024Q4: 94,635 shares; 2025Q1: 95,512 shares; 2025Q2: 96,288 shares; 2025Q3: 96,183 shares; 2025Q4: 96,704 shares; 2026Q1: 98,584 shares 98,584$7.79M3.29%+1,880Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,157 shares; 2024Q4: 256,006 shares; 2025Q1: 332,383 shares; 2025Q2: 328,513 shares; 2025Q3: 279,835 shares; 2025Q4: 262,783 shares; 2026Q1: 253,633 shares 253,633$6.81M2.87%-9,150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 10,714 shares; 2025Q1: 12,073 shares; 2025Q2: 12,073 shares; 2025Q3: 10,038 shares; 2025Q4: 9,032 shares; 2026Q1: 9,227 shares 9,227$6M2.53%+195Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,907 shares; 2024Q4: 149,489 shares; 2025Q1: 154,648 shares; 2025Q2: 151,118 shares; 2025Q3: 144,164 shares; 2025Q4: 154,498 shares; 2026Q1: 67,700 shares 67,700$5.99M2.52%-86,798Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,299 shares; 2025Q1: 3,248 shares; 2025Q2: 3,254 shares; 2025Q3: 3,042 shares; 2025Q4: 1,295 shares; 2026Q1: 17,581 shares 17,581$5.64M2.38%+16,286Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,221 shares; 2025Q1: 8,221 shares; 2025Q2: 8,251 shares; 2025Q3: 6,701 shares; 2025Q4: 8,071 shares; 2026Q1: 12,077 shares 12,077$5.2M2.19%+4,006Timeline
SCHKSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 77,041 shares; 2026Q1: 146,686 shares 146,686$4.6M1.94%+69,645Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,024 shares; 2024Q4: 41,699 shares; 2025Q1: 43,614 shares; 2025Q2: 43,545 shares; 2025Q3: 44,121 shares; 2025Q4: 40,972 shares; 2026Q1: 45,230 shares 45,230$4.32M1.82%+4,258Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,933 shares; 2025Q1: 9,561 shares; 2025Q2: 9,871 shares; 2025Q3: 10,464 shares; 2025Q4: 13,158 shares; 2026Q1: 13,164 shares 13,164$3.78M1.59%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 7,821 shares; 2025Q1: 7,605 shares; 2025Q2: 6,436 shares; 2025Q3: 13,991 shares; 2025Q4: 14,720 shares; 2026Q1: 13,696 shares 13,696$3.48M1.47%-1,024Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 2,812 shares; 2025Q1: 3,047 shares; 2025Q2: 3,124 shares; 2025Q3: 17,880 shares; 2025Q4: 17,124 shares; 2026Q1: 17,235 shares 17,235$3.01M1.27%+111Timeline
DFAUDIMENSIONAL 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: 65,473 shares 65,473$2.95M1.25%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,551 shares; 2024Q4: 51,086 shares; 2025Q1: 52,343 shares; 2025Q2: 53,387 shares; 2025Q3: 59,132 shares; 2025Q4: 55,065 shares; 2026Q1: 55,274 shares 55,274$2.49M1.05%+209Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 3,615 shares; 2025Q1: 3,607 shares; 2025Q2: 3,625 shares; 2025Q3: 7,623 shares; 2025Q4: 6,255 shares; 2026Q1: 6,245 shares 6,245$1.8M0.76%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,681 shares; 2025Q1: 19,764 shares; 2025Q2: 19,724 shares; 2025Q3: 21,960 shares; 2025Q4: 21,422 shares; 2026Q1: 23,105 shares 23,105$1.76M0.74%+1,683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,304 shares; 2025Q1: 2,523 shares; 2025Q2: 2,089 shares; 2025Q3: 6,332 shares; 2025Q4: 4,718 shares; 2026Q1: 4,621 shares 4,621$1.71M0.72%-97Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 3,267 shares; 2025Q1: 3,195 shares; 2025Q2: 2,449 shares; 2025Q3: 8,824 shares; 2025Q4: 7,812 shares; 2026Q1: 7,935 shares 7,935$1.65M0.7%+123Timeline
NEARISHARES U S 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: 31,249 shares 31,249$1.59M0.67%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 32,870 shares; 2025Q1: 33,470 shares; 2025Q2: 33,560 shares; 2025Q3: 33,660 shares; 2025Q4: 33,256 shares; 2026Q1: 33,152 shares 33,152$1.51M0.64%-104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 1,685 shares; 2025Q1: 1,764 shares; 2025Q2: 1,719 shares; 2025Q3: 4,893 shares; 2025Q4: 4,885 shares; 2026Q1: 4,712 shares 4,712$1.46M0.61%-173Timeline
PYLDPIMCO 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: 54,124 shares 54,124$1.42M0.6%newTimeline
BIVVANGUARD BD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,760 shares 17,760$1.37M0.58%newTimeline
BILZPIMCO 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: 4,959 shares; 2026Q1: 12,959 shares 12,959$1.31M0.55%+8,000Timeline
MINTPIMCO 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: 11,435 shares 11,435$1.15M0.48%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,850 shares; 2024Q4: 85,177 shares; 2025Q1: 22,390 shares; 2025Q2: 19,751 shares; 2025Q3: 20,951 shares; 2025Q4: 18,203 shares; 2026Q1: 16,859 shares 16,859$1.13M0.48%-1,344Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,041 shares; 2025Q4: 4,039 shares; 2026Q1: 3,914 shares 3,914$1.12M0.47%-125Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,727 shares; 2025Q1: 1,577 shares; 2025Q2: 1,578 shares; 2025Q3: 1,583 shares; 2025Q4: 1,592 shares; 2026Q1: 1,670 shares 1,670$998K0.42%+78Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,918 shares; 2025Q1: 3,598 shares; 2025Q2: 3,599 shares; 2025Q3: 3,620 shares; 2025Q4: 3,630 shares; 2026Q1: 3,644 shares 3,644$954K0.4%+14Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 16,506 shares; 2025Q1: 14,787 shares; 2025Q2: 12,442 shares; 2025Q3: 12,213 shares; 2025Q4: 11,584 shares; 2026Q1: 9,347 shares 9,347$915K0.39%-2,237Timeline
GSATGLOBALSTAR 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: 12,001 shares; 2026Q1: 13,000 shares 13,000$863K0.36%+999Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,298 shares; 2024Q4: 48,526 shares; 2025Q1: 50,467 shares; 2025Q2: 51,253 shares; 2025Q3: 53,804 shares; 2025Q4: 51,230 shares; 2026Q1: 49,006 shares 49,006$849K0.36%-2,224Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 7,567 shares; 2025Q1: 7,911 shares; 2025Q2: 7,807 shares; 2025Q3: 8,033 shares; 2025Q4: 7,548 shares; 2026Q1: 8,069 shares 8,069$832K0.35%+521Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly 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: 30,014 shares 30,014$812K0.34%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 569 shares; 2025Q1: 655 shares; 2025Q2: 576 shares; 2025Q3: 2,063 shares; 2025Q4: 1,346 shares; 2026Q1: 1,380 shares 1,380$790K0.33%+34Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 680 shares; 2025Q1: 716 shares; 2025Q2: 699 shares; 2025Q3: 1,680 shares; 2025Q4: 1,439 shares; 2026Q1: 1,598 shares 1,598$766K0.32%+159Timeline
PFEBINNOVATOR ETFS 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: 18,292 shares 18,292$734K0.31%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 17,872 shares; 2025Q1: 13,684 shares; 2025Q2: 12,686 shares; 2025Q3: 12,525 shares; 2025Q4: 11,132 shares; 2026Q1: 9,437 shares 9,437$722K0.3%-1,695Timeline
TSLATESLA 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: 1,782 shares; 2025Q4: 1,980 shares; 2026Q1: 1,896 shares 1,896$705K0.3%-84Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,501 shares; 2025Q1: 1,510 shares; 2025Q2: 1,090 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,125 shares 2,125$642K0.27%+94Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 2,524 shares; 2025Q1: 2,600 shares; 2025Q2: 2,558 shares; 2025Q3: 5,545 shares; 2025Q4: 5,439 shares; 2026Q1: 5,158 shares 5,158$641K0.27%-281Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 307 shares; 2025Q1: 122 shares; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 617 shares; 2026Q1: 642 shares 642$590K0.25%+25Timeline
VDEVANGUARD WORLD 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: 3,042 shares; 2026Q1: 3,042 shares 3,042$526K0.22%0Timeline
DGRWWISDOMTREE 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: 5,939 shares 5,939$522K0.22%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 23,756 shares; 2025Q1: 24,856 shares; 2025Q2: 26,056 shares; 2025Q3: 26,056 shares; 2025Q4: 20,120 shares; 2026Q1: 20,026 shares 20,026$513K0.22%-94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 446 shares; 2026Q1: 510 shares 510$508K0.21%+64Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,185 shares; 2025Q1: 2,169 shares; 2025Q2: 2,153 shares; 2025Q3: 3,349 shares; 2025Q4: 3,193 shares; 2026Q1: 3,369 shares 3,369$496K0.21%+176Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,704 shares; 2024Q4: 38,538 shares; 2025Q1: 35,298 shares; 2025Q2: 8,570 shares; 2025Q3: 3,400 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$495K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,007 shares; 2025Q4: 1,990 shares; 2026Q1: 1,902 shares 1,902$465K0.2%-88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 3,459 shares; 2025Q1: 3,564 shares; 2025Q2: 3,406 shares; 2025Q3: 3,733 shares; 2025Q4: 2,740 shares; 2026Q1: 2,717 shares 2,717$461K0.19%-23Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 1,949 shares; 2025Q1: 1,395 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 1,891 shares; 2026Q1: 2,062 shares 2,062$427K0.18%+171Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares; 2026Q1: 8,736 shares 8,736$410K0.17%+1,866Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 3,400 shares; 2025Q3: 3,700 shares; 2025Q4: 3,673 shares; 2026Q1: 3,812 shares 3,812$405K0.17%+139Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,449 shares; 2025Q1: 3,144 shares; 2025Q2: 3,147 shares; 2025Q3: 3,150 shares; 2025Q4: 3,134 shares; 2026Q1: 3,135 shares 3,135$402K0.17%+1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,227 shares; 2025Q1: 3,363 shares; 2025Q2: 3,359 shares; 2025Q3: 3,779 shares; 2025Q4: 4,043 shares; 2026Q1: 4,258 shares 4,258$394K0.17%+215Timeline
OCTWAIM ETF PRODUCTS 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: 9,938 shares 9,938$382K0.16%newTimeline
GEGE AEROSPACEQuarterly 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: 1,334 shares; 2025Q4: 1,339 shares; 2026Q1: 1,346 shares 1,346$382K0.16%+7Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,924 shares; 2025Q1: 5,872 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares 5,924$371K0.16%0Timeline
PLTRPALANTIR 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: 2,495 shares; 2025Q4: 2,511 shares; 2026Q1: 2,485 shares 2,485$364K0.15%-26Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 14,027 shares; 2026Q1: 14,027 shares 14,027$357K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,137 shares; 2024Q4: 148,787 shares; 2025Q1: 152,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,466 shares 11,466$352K0.15%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 497 shares; 2025Q1: 503 shares; 2025Q2: 441 shares; 2025Q3: 584 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$346K0.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 566 shares; 2025Q4: 520 shares; 2026Q1: 666 shares 666$333K0.14%+146Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 12,721 shares; 2025Q1: 12,806 shares; 2025Q2: 12,882 shares; 2025Q3: 12,986 shares; 2025Q4: 10,847 shares; 2026Q1: 11,543 shares 11,543$315K0.13%+696Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares; 2025Q3: 11,108 shares; 2025Q4: 11,108 shares; 2026Q1: 11,108 shares 11,108$313K0.13%0Timeline
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: 352 shares; 2025Q4: 350 shares; 2026Q1: 352 shares 352$307K0.13%+2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares 1,014$303K0.13%0Timeline
MARWAIM ETF PRODUCTS 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: 8,677 shares 8,677$296K0.12%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: 322 shares; 2025Q4: 2,309 shares; 2026Q1: 3,062 shares 3,062$294K0.12%+753Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares 619$294K0.12%newTimeline
ABBVABBVIE 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: 1,266 shares; 2025Q4: 1,245 shares; 2026Q1: 1,312 shares 1,312$285K0.12%+67Timeline
SCHASCHWAB 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: 9,331 shares; 2025Q3: 8,490 shares; 2025Q4: 8,590 shares; 2026Q1: 9,740 shares 9,740$283K0.12%+1,150Timeline
DDTSINNOVATOR ETFS 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: 13,388 shares; 2025Q4: 13,388 shares; 2026Q1: 13,388 shares 13,388$281K0.12%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,856 shares; 2025Q1: 3,879 shares; 2025Q2: 3,873 shares; 2025Q3: 4,335 shares; 2025Q4: 4,348 shares; 2026Q1: 3,888 shares 3,888$275K0.12%-460Timeline
CSCOCISCO SYS 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: 3,468 shares; 2025Q4: 3,498 shares; 2026Q1: 3,510 shares 3,510$272K0.11%+12Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 8,460 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,488 shares 2,488$271K0.11%-72Timeline
MGKVANGUARD WORLD 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: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734$270K0.11%0Timeline
MUMICRON TECHNOLOGY 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: 789 shares; 2026Q1: 795 shares 795$269K0.11%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,016 shares; 2025Q1: 3,028 shares; 2025Q2: not reported; 2025Q3: 4,015 shares; 2025Q4: 3,546 shares; 2026Q1: 2,754 shares 2,754$265K0.11%-792Timeline
MUNIPIMCO 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: 5,000 shares 5,000$261K0.11%newTimeline
GILDGILEAD SCIENCES 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: 1,819 shares; 2025Q4: 1,812 shares; 2026Q1: 1,843 shares 1,843$257K0.11%+31Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,609 shares; 2025Q1: 4,610 shares; 2025Q2: 4,009 shares; 2025Q3: 4,067 shares; 2025Q4: 4,013 shares; 2026Q1: 4,012 shares 4,012$255K0.11%-1Timeline
QQNITY ELECTRONICS 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: 2,187 shares 2,187$252K0.11%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 8,388 shares; 2025Q1: 8,388 shares; 2025Q2: 8,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,541 shares 6,541$248K0.1%newTimeline
NEENEXTERA ENERGY 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: 2,623 shares 2,623$244K0.1%newTimeline
MCDMCDONALDS 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: 664 shares; 2025Q4: not reported; 2026Q1: 781 shares 781$243K0.1%newTimeline
CATCATERPILLAR 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: 453 shares; 2025Q4: not reported; 2026Q1: 340 shares 340$241K0.1%newTimeline
LINLINDE 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: 433 shares; 2025Q4: not reported; 2026Q1: 481 shares 481$238K0.1%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,097 shares; 2026Q1: 1,140 shares 1,140$232K0.1%+43Timeline
RTXRTX 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: 1,123 shares; 2026Q1: 1,143 shares 1,143$220K0.09%+20Timeline
CCITIGROUP 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: 1,888 shares 1,888$214K0.09%newTimeline
MRKMERCK & CO 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: 1,777 shares 1,777$214K0.09%newTimeline
VTVVANGUARD INDEX 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: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,057 shares; 2026Q1: 1,062 shares 1,062$208K0.09%+5Timeline
AMATAPPLIED MATLS 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: 606 shares 606$207K0.09%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,246 shares 1,246$206K0.09%newTimeline
INTCINTEL 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: 4,653 shares 4,653$205K0.09%newTimeline
BXBLACKSTONE 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: 1,325 shares; 2026Q1: 1,785 shares 1,785$205K0.09%+460Timeline
LRCXLAM RESEARCH 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: 958 shares 958$205K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 692 shares; 2026Q1: 840 shares 840$204K0.09%+148Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,539 shares 1,539$202K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 4,989 shares; 2025Q1: 4,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,138 shares 3,138$201K0.08%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,256 shares 1,256$201K0.08%newTimeline
UBERUBER 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: not reported; 2026Q1: 2,784 shares 2,784$200K0.08%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,112 shares; 2025Q2: 259,512 shares; 2025Q3: 294,512 shares; 2025Q4: 296,012 shares; 2026Q1: 30,512 shares 30,512$168K0.07%-265,500Timeline
OBDCBLUE OWL CAPITAL 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: 15,480 shares; 2025Q4: 15,734 shares; 2026Q1: 12,384 shares 12,384$137K0.06%-3,350Timeline
LIENCHICAGO ATLANTIC BDC 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: 12,241 shares; 2025Q4: 12,241 shares; 2026Q1: 12,241 shares 12,241$114K0.05%0Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,646 shares; 2025Q2: 310,968 shares; 2025Q3: 159,577 shares; 2025Q4: 484,412 shares; 2026Q1: 25,470 shares 25,470$61.4K0.03%-458,942Timeline
CLVTCLARIVATE 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: not reported; 2026Q1: 11,984 shares 11,984$30.3K0.01%newTimeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$18K0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 90,000 shares; 2025Q1: 95,500 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$17.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T64,200$43.8Mput
METAMETA PLATFORMS INC3,000$1.98Mcall
TSLATESLA INC4,000$1.8Mput
STLNSTARLING ONCOLOGY INC355,672$1.27Mshares
MDXHMDXHEALTH SA317,894$1.13Mshares
URAGLOBAL X FDS16,217$693Kshares
AONAON PLC1,228$433Kshares
CMPSCOMPASS PATHWAYS PLC45,000$310Kshares
BACBANK OF AMER CORP4,954$272Kshares
TALKTALKSPACE INC75,000$272Kshares
STIMNEURONETICS INC190,000$262Kcall
ATAIATAIBECKLEY INC62,500$256Kshares
COOKTRAEGER INC COM230,000$248Kshares
WFCWELLS FARGO & CO2,283$213Kshares
HDHOME DEPOT INC616$212Kshares
PANWPALO ALTO NETWORKS INC1,101$203Kshares
IWMISHARES TR700$172Kcall
IWMISHARES TR412$101Kshares
NFLXNETFLIX INC.300$28.1Kcall
STIMNEURONETICS INC5,000$6.9Kshares
CLOVCLOVER HEALTH INVESTMENTS CO200$470call

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 0002032561-26-000004 base2026-05-15acceptance time not in the bulk data set