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Fulcrum Equity Management

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13F filer, CIK 1737888, PLANO, TX

Fulcrum Equity Management reported $103,493,291 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 41.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737888-26-000004

Period
2026-03-31
Reported value
$103M
Holdings
127
Top 10 weight
41.84%
New
37
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDnew+76,153$2.34M
XLEnew+29,055$1.78M
SPLVnew+15,440$1.13M
XLPnew+10,783$884K
LDURnew+8,362$801K

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
QQQMexited-6,804-$1.72M
IYWreduced-6,804-$1.23M
XLGexited-17,832-$1.06M
IVVexited-1,396-$956K
FTECexited-3,547-$797K

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 0001737888-26-000004, largest first. % of portfolio is the value over $102,729,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 80,503 shares; 2025Q1: 80,191 shares; 2025Q2: 80,410 shares; 2025Q3: 79,152 shares; 2025Q4: 77,685 shares; 2026Q1: 74,708 shares 74,708$10.6M10.36%-2,977Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,192 shares; 2024Q4: 46,192 shares; 2025Q1: 46,192 shares; 2025Q2: 46,192 shares; 2025Q3: 46,192 shares; 2025Q4: 46,192 shares; 2026Q1: 46,192 shares 46,192$8.32M8.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,681 shares; 2024Q4: 47,110 shares; 2025Q1: 47,599 shares; 2025Q2: 49,213 shares; 2025Q3: 50,022 shares; 2025Q4: 50,889 shares; 2026Q1: 51,550 shares 51,550$4.66M4.54%+661Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,518 shares; 2024Q4: 17,331 shares; 2025Q1: 18,699 shares; 2025Q2: 18,539 shares; 2025Q3: 21,113 shares; 2025Q4: 40,465 shares; 2026Q1: 34,759 shares 34,759$4.62M4.5%-5,706Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 9,715 shares; 2025Q1: 9,383 shares; 2025Q2: 11,013 shares; 2025Q3: 12,733 shares; 2025Q4: 21,109 shares; 2026Q1: 22,738 shares 22,738$3.97M3.86%+1,629Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 5,510 shares; 2025Q1: 6,535 shares; 2025Q2: 4,370 shares; 2025Q3: 4,727 shares; 2025Q4: 9,168 shares; 2026Q1: 10,426 shares 10,426$2.65M2.58%+1,258Timeline
SCHDSCHWAB 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: not reported; 2026Q1: 76,153 shares 76,153$2.34M2.27%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 15,329 shares; 2025Q1: 15,450 shares; 2025Q2: 15,693 shares; 2025Q3: 15,727 shares; 2025Q4: 16,775 shares; 2026Q1: 16,832 shares 16,832$2.09M2.04%+57Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,418 shares; 2025Q3: 4,389 shares; 2025Q4: 4,031 shares; 2026Q1: 4,030 shares 4,030$1.93M1.88%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,094 shares; 2025Q4: not reported; 2026Q1: 29,055 shares 29,055$1.78M1.73%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 19,867 shares; 2025Q1: 32,549 shares; 2025Q2: 16,357 shares; 2025Q3: 19,995 shares; 2025Q4: 19,313 shares; 2026Q1: 16,005 shares 16,005$1.77M1.73%-3,308Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,861 shares; 2025Q1: 2,604 shares; 2025Q2: 2,633 shares; 2025Q3: 2,861 shares; 2025Q4: 5,797 shares; 2026Q1: 5,838 shares 5,838$1.68M1.63%+41Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,134 shares; 2025Q1: 10,741 shares; 2025Q2: 6,342 shares; 2025Q3: 6,324 shares; 2025Q4: 10,717 shares; 2026Q1: 9,854 shares 9,854$1.44M1.41%-863Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 25,799 shares; 2025Q1: 21,770 shares; 2025Q2: 13,111 shares; 2025Q3: 15,022 shares; 2025Q4: 14,758 shares; 2026Q1: 18,789 shares 18,789$1.44M1.4%+4,031Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,379 shares; 2025Q1: 3,519 shares; 2025Q2: 3,907 shares; 2025Q3: 3,698 shares; 2025Q4: 7,126 shares; 2026Q1: 6,806 shares 6,806$1.42M1.38%-320Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 12,185 shares; 2025Q1: 8,222 shares; 2025Q2: 6,584 shares; 2025Q3: 9,914 shares; 2025Q4: 6,687 shares; 2026Q1: 8,736 shares 8,736$1.41M1.38%+2,049Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 47,217 shares; 2025Q1: 46,009 shares; 2025Q2: 36,467 shares; 2025Q3: 36,021 shares; 2025Q4: 38,363 shares; 2026Q1: 28,312 shares 28,312$1.4M1.36%-10,051Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 8,295 shares; 2025Q1: 8,201 shares; 2025Q2: 3,901 shares; 2025Q3: 7,231 shares; 2025Q4: 14,251 shares; 2026Q1: 11,383 shares 11,383$1.24M1.21%-2,868Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,942 shares; 2025Q1: 679 shares; 2025Q2: 836 shares; 2025Q3: 958 shares; 2025Q4: 3,568 shares; 2026Q1: 3,319 shares 3,319$1.23M1.2%-249Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,440 shares 15,440$1.13M1.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 1,578 shares; 2025Q1: 1,565 shares; 2025Q2: 1,530 shares; 2025Q3: 1,499 shares; 2025Q4: 3,674 shares; 2026Q1: 3,746 shares 3,746$1.1M1.07%+72Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,103 shares; 2025Q1: 1,467 shares; 2025Q2: 1,531 shares; 2025Q3: 1,404 shares; 2025Q4: 2,504 shares; 2026Q1: 2,621 shares 2,621$974K0.95%+117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,479 shares; 2025Q1: 2,600 shares; 2025Q2: 2,628 shares; 2025Q3: 1,629 shares; 2025Q4: 3,059 shares; 2026Q1: 3,124 shares 3,124$967K0.94%+65Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 633 shares; 2026Q1: 676 shares 676$893K0.87%+43Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: not reported; 2025Q1: 8,969 shares; 2025Q2: 15,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,783 shares 10,783$884K0.86%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,019 shares; 2025Q1: 2,813 shares; 2025Q2: 2,955 shares; 2025Q3: 3,297 shares; 2025Q4: 4,747 shares; 2026Q1: 4,075 shares 4,075$860K0.84%-672Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 666 shares; 2025Q1: 711 shares; 2025Q2: 918 shares; 2025Q3: 900 shares; 2025Q4: 1,846 shares; 2026Q1: 1,499 shares 1,499$858K0.83%-347Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 886 shares; 2025Q1: 855 shares; 2025Q2: 941 shares; 2025Q3: 954 shares; 2025Q4: 968 shares; 2026Q1: 970 shares 970$847K0.82%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 330 shares; 2025Q1: 284 shares; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: 764 shares; 2026Q1: 915 shares 915$842K0.82%+151Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,610 shares; 2025Q1: 3,421 shares; 2025Q2: 3,440 shares; 2025Q3: 3,457 shares; 2025Q4: 3,526 shares; 2026Q1: 3,544 shares 3,544$837K0.82%+18Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 19,379 shares; 2025Q1: 3,769 shares; 2025Q2: 15,544 shares; 2025Q3: 7,438 shares; 2025Q4: 19,910 shares; 2026Q1: 17,618 shares 17,618$808K0.79%-2,292Timeline
LDURPIMCO 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: 8,362 shares 8,362$801K0.78%newTimeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,107 shares 17,107$801K0.78%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: not reported; 2025Q1: 6,758 shares; 2025Q2: 14,519 shares; 2025Q3: 2,333 shares; 2025Q4: not reported; 2026Q1: 8,452 shares 8,452$775K0.75%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: 13,255 shares; 2025Q1: 13,025 shares; 2025Q2: 13,028 shares; 2025Q3: 21,966 shares; 2025Q4: 20,291 shares; 2026Q1: 13,303 shares 13,303$774K0.75%-6,988Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 3,915 shares; 2025Q1: 3,929 shares; 2025Q2: 3,816 shares; 2025Q3: 3,818 shares; 2025Q4: 4,242 shares; 2026Q1: 4,422 shares 4,422$750K0.73%+180Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,243 shares; 2024Q4: 33,358 shares; 2025Q1: 33,470 shares; 2025Q2: 30,429 shares; 2025Q3: 30,548 shares; 2025Q4: 30,677 shares; 2026Q1: 30,802 shares 30,802$729K0.71%+125Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,802 shares 17,802$720K0.7%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 7,822 shares; 2025Q1: 7,706 shares; 2025Q2: 5,902 shares; 2025Q3: 6,236 shares; 2025Q4: 6,038 shares; 2026Q1: 6,222 shares 6,222$704K0.69%+184Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: 32,304 shares; 2025Q1: 35,022 shares; 2025Q2: 41,805 shares; 2025Q3: 42,121 shares; 2025Q4: 42,025 shares; 2026Q1: 27,885 shares 27,885$700K0.68%-14,140Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,687 shares 13,687$686K0.67%newTimeline
SLVISHARES SILVER 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: 9,258 shares; 2026Q1: 9,335 shares 9,335$636K0.62%+77Timeline
REMXVANECK 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: 7,680 shares; 2026Q1: 7,100 shares 7,100$625K0.61%-580Timeline
SIVRABRDN SILVER 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: 8,700 shares; 2026Q1: 8,700 shares 8,700$623K0.61%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 472 shares; 2025Q1: 429 shares; 2025Q2: 449 shares; 2025Q3: 383 shares; 2025Q4: 603 shares; 2026Q1: 610 shares 610$608K0.59%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 450 shares; 2025Q1: 445 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 688 shares; 2026Q1: 706 shares 706$597K0.58%+18Timeline
APHAMPHENOL 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: 2,871 shares; 2025Q3: 2,752 shares; 2025Q4: 4,137 shares; 2026Q1: 4,606 shares 4,606$582K0.57%+469Timeline
KAMOMANAGED PORTFOLIO SERQuarterly 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: 25,065 shares; 2026Q1: 23,369 shares 23,369$577K0.56%-1,696Timeline
COROBLACKROCK 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: 17,363 shares 17,363$558K0.54%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,128 shares 11,128$556K0.54%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,115 shares; 2024Q4: 17,754 shares; 2025Q1: 17,091 shares; 2025Q2: 13,311 shares; 2025Q3: 11,076 shares; 2025Q4: 11,581 shares; 2026Q1: 11,735 shares 11,735$542K0.53%+154Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,576 shares; 2025Q2: 12,082 shares; 2025Q3: 13,998 shares; 2025Q4: 11,333 shares; 2026Q1: 11,610 shares 11,610$532K0.52%+277Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$530K0.52%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,842 shares; 2025Q1: 3,868 shares; 2025Q2: 3,893 shares; 2025Q3: 3,919 shares; 2025Q4: 3,947 shares; 2026Q1: 3,972 shares 3,972$520K0.51%+25Timeline
ACWXISHARES 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: 7,589 shares 7,589$520K0.51%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 9,905 shares; 2025Q1: 9,905 shares; 2025Q2: 9,905 shares; 2025Q3: 9,905 shares; 2025Q4: 9,905 shares; 2026Q1: 9,905 shares 9,905$467K0.45%0Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,463 shares; 2025Q1: 13,397 shares; 2025Q2: 14,993 shares; 2025Q3: 16,603 shares; 2025Q4: 16,839 shares; 2026Q1: 18,131 shares 18,131$439K0.43%+1,292Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 19,585 shares; 2025Q1: 19,267 shares; 2025Q2: 16,342 shares; 2025Q3: 18,547 shares; 2025Q4: 18,077 shares; 2026Q1: 18,254 shares 18,254$424K0.41%+177Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,635 shares 3,635$423K0.41%newTimeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,147 shares 10,147$421K0.41%newTimeline
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: 1,004 shares; 2026Q1: 1,203 shares 1,203$411K0.4%+199Timeline
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: 4,466 shares; 2026Q1: 4,560 shares 4,560$402K0.39%+94Timeline
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: 192 shares; 2025Q3: 190 shares; 2025Q4: 4,277 shares; 2026Q1: 4,081 shares 4,081$392K0.38%-196Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 982 shares; 2026Q1: 1,155 shares 1,155$390K0.38%+173Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,531 shares; 2026Q1: 4,804 shares 4,804$387K0.38%+273Timeline
GLDSPDR 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: 895 shares; 2026Q1: 895 shares 895$385K0.37%0Timeline
BAIBLACKROCK 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: 11,184 shares; 2025Q4: 11,375 shares; 2026Q1: 11,543 shares 11,543$380K0.37%+168Timeline
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: 1,354 shares; 2026Q1: 1,768 shares 1,768$378K0.37%+414Timeline
GOVTISHARES 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: 16,000 shares 16,000$367K0.36%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,828 shares; 2025Q1: 4,265 shares; 2025Q2: 4,462 shares; 2025Q3: 4,491 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$362K0.35%0Timeline
THROBLACKROCK 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: 8,874 shares; 2025Q3: 10,745 shares; 2025Q4: 9,831 shares; 2026Q1: 9,833 shares 9,833$356K0.35%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,572 shares; 2025Q1: 8,510 shares; 2025Q2: 8,965 shares; 2025Q3: 13,022 shares; 2025Q4: 8,744 shares; 2026Q1: 1,940 shares 1,940$352K0.34%-6,804Timeline
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: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,651 shares; 2026Q1: 2,686 shares 2,686$352K0.34%+35Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: 2,179 shares; 2025Q2: 4,117 shares; 2025Q3: 4,239 shares; 2025Q4: 3,146 shares; 2026Q1: 3,130 shares 3,130$351K0.34%-16Timeline
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: 734 shares; 2025Q4: 1,152 shares; 2026Q1: 1,230 shares 1,230$349K0.34%+78Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652 shares; 2026Q1: 2,318 shares 2,318$342K0.33%-334Timeline
ASTSAST SPACEMOBILE 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: 4,094 shares 4,094$339K0.33%newTimeline
VVISA 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: 1,165 shares; 2026Q1: 1,109 shares 1,109$335K0.33%-56Timeline
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: 1,588 shares; 2025Q4: 2,393 shares; 2026Q1: 2,247 shares 2,247$329K0.32%-146Timeline
MOOVANECK 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: 3,813 shares 3,813$322K0.31%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,498 shares; 2025Q1: 8,065 shares; 2025Q2: 11,966 shares; 2025Q3: 9,161 shares; 2025Q4: 8,995 shares; 2026Q1: 4,142 shares 4,142$308K0.3%-4,853Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,788 shares 2,788$305K0.3%newTimeline
TTETOTALENERGIES SEQuarterly 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: 3,343 shares; 2026Q1: 3,343 shares 3,343$304K0.3%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,821 shares; 2026Q1: 1,846 shares 1,846$299K0.29%+25Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,937 shares; 2026Q1: 3,164 shares 3,164$299K0.29%-773Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,872 shares; 2026Q1: 3,901 shares 3,901$297K0.29%+29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 3,671 shares; 2025Q1: 3,399 shares; 2025Q2: 3,443 shares; 2025Q3: 1,940 shares; 2025Q4: 1,311 shares; 2026Q1: 1,355 shares 1,355$295K0.29%+44Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,446 shares; 2025Q1: 2,505 shares; 2025Q2: 2,814 shares; 2025Q3: 3,167 shares; 2025Q4: 3,081 shares; 2026Q1: 3,088 shares 3,088$293K0.29%+7Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares 4,138$293K0.29%newTimeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,461 shares; 2025Q4: not reported; 2026Q1: 2,926 shares 2,926$291K0.28%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,968 shares; 2026Q1: 11,875 shares 11,875$283K0.28%-26,093Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,846 shares; 2026Q1: 2,727 shares 2,727$283K0.28%-119Timeline
HSBCHSBC HLDGS 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: 3,253 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares 3,352$277K0.27%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares 1,805$276K0.27%0Timeline
BLCRBLACKROCK 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: 6,632 shares 6,632$272K0.27%newTimeline
IAGGISHARES 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: 4,493 shares; 2025Q3: 5,310 shares; 2025Q4: 5,193 shares; 2026Q1: 5,322 shares 5,322$266K0.26%+129Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,272 shares; 2026Q1: 1,910 shares 1,910$265K0.26%-362Timeline
ALKTALKAMI 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: not reported; 2026Q1: 16,850 shares 16,850$264K0.26%newTimeline
ENBENBRIDGE 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: 4,157 shares; 2025Q4: 4,714 shares; 2026Q1: 4,810 shares 4,810$260K0.25%+96Timeline
ORCLORACLE 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: 1,238 shares; 2025Q3: 1,242 shares; 2025Q4: 1,938 shares; 2026Q1: 1,759 shares 1,759$259K0.25%-179Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: 6,665 shares; 2025Q4: not reported; 2026Q1: 1,354 shares 1,354$255K0.25%newTimeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,418 shares 11,418$253K0.25%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 4,810 shares; 2025Q3: 4,691 shares; 2025Q4: 5,002 shares; 2026Q1: 4,973 shares 4,973$250K0.24%-29Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 24,441 shares; 2025Q1: 24,782 shares; 2025Q2: 32,820 shares; 2025Q3: 33,107 shares; 2025Q4: 27,245 shares; 2026Q1: 8,481 shares 8,481$247K0.24%-18,764Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331 shares 331$244K0.24%newTimeline
ANETARISTA NETWORKS 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: 1,586 shares; 2025Q4: 3,061 shares; 2026Q1: 1,983 shares 1,983$243K0.24%-1,078Timeline
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: not reported; 2026Q1: 1,180 shares 1,180$240K0.23%newTimeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,152 shares; 2026Q1: 2,889 shares 2,889$240K0.23%-1,263Timeline
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: 5,018 shares 5,018$239K0.23%newTimeline
CTRACOTERRA 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: 6,723 shares 6,723$236K0.23%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,194 shares; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 14,967 shares; 2025Q4: 20,893 shares; 2026Q1: 20,893 shares 20,893$236K0.23%0Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,596 shares; 2026Q1: 2,053 shares 2,053$231K0.23%-543Timeline
DASHDOORDASH 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: 1,236 shares; 2025Q3: 1,406 shares; 2025Q4: 1,386 shares; 2026Q1: 1,530 shares 1,530$230K0.22%+144Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,374 shares; 2026Q1: 5,374 shares 5,374$227K0.22%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,276 shares; 2026Q1: 3,608 shares 3,608$217K0.21%-668Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,998 shares 1,998$216K0.21%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,817 shares 6,817$216K0.21%newTimeline
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: not reported; 2025Q4: 465 shares; 2026Q1: 426 shares 426$213K0.21%-39Timeline
CASYCASEYS GEN STORES 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: 292 shares 292$213K0.21%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: 1,189 shares; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares 1,254$207K0.2%0Timeline
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: 1,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,056 shares 1,056$204K0.2%newTimeline
MRVLMARVELL 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: not reported; 2026Q1: 2,031 shares 2,031$201K0.2%newTimeline
BITFBITFARMS LTDQuarterly 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: 11,513 shares; 2025Q4: 47,600 shares; 2026Q1: 30,500 shares 30,500$59.5K0.06%-17,100Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput8,500$433Knew
TSLATESLA INC COMcall5,000$298Knew
ARKGARK ETF TR GENOMIC REV ETFcall20,000$26Knew
TLTISHARES TR 20 YR TR BD ETFcall24,000$7.18Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQMINVESCO EXCH TRADED FD TR II6,804$1.72Mshares
XLGINVESCO EXCHANGE TRADED FD T17,832$1.06Mshares
IVVISHARES TR1,396$956Kshares
FTECFIDELITY COVINGTON TRUST3,547$797Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,159$790Kshares
IWCISHARES TR3,226$509Kshares
IEMGISHARES INC7,123$479Kshares
SBIOALPS ETF TR7,498$384Kshares
SPYGSPDR SERIES TRUST3,375$360Kshares
VONGVANGUARD SCOTTSDALE FDS2,891$352Kshares
PKBINVESCO EXCHANGE TRADED FD T3,716$344Kshares
XBISPDR SERIES TRUST2,741$334Kshares
AIRRFIRST TR EXCHANGE TRADED FD3,283$323Kshares
FYCFIRST TR EXCHANGE-TRADED ALP3,274$315Kshares
PPAINVESCO EXCHANGE TRADED FD T1,983$311Kshares
ITAISHARES TR1,433$308Kshares
GLDMWORLD GOLD TR3,233$276Kshares
ILCGISHARES TR2,530$263Kshares
GURUGLOBAL X FDS4,131$258Kshares
VLUEISHARES TR1,857$254Kshares
CNRGSPDR SERIES TRUST2,764$247Kshares
NVONOVO-NORDISK A S4,734$241Kshares
QQQINVESCO QQQ TR359$221Kshares
BNBROOKFIELD CORP4,797$220Kshares
FOXAFOX CORP2,829$207Kshares
CTASCINTAS CORP1,081$203Kshares
GOOGALPHABET INC647$203Kshares

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 0001737888-26-000004 base2026-04-02acceptance time not in the bulk data set