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Generation Capital Management LLC

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13F filer, CIK 2054384, PITTSFORD, NY

Generation Capital Management LLC reported $136,854,599 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 48.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005813

Period
2026-03-31
Reported value
$137M
Holdings
74
Top 10 weight
48.86%
New
7
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSQnew+59,200$1.91M
SDSnew+18,940$1.43M
DOGnew+57,000$1.39M
RWMnew+75,000$1.22M
EWZnew+28,580$1.1M

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
SJNKreduced-134,615-$3.36M
IEURexited-27,341-$1.94M
SIVRexited-24,715-$1.67M
NFLXreduced-13,090-$1.26M
HOODexited-10,393-$1.18M

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 0001214659-26-005813, largest first. % of portfolio is the value over $136,854,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,428 shares; 2025Q1: 248,405 shares; 2025Q2: 268,531 shares; 2025Q3: 251,903 shares; 2025Q4: 260,693 shares; 2026Q1: 258,647 shares 258,647$12.9M9.42%-2,046Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,692 shares; 2025Q1: 144,618 shares; 2025Q2: 154,616 shares; 2025Q3: 151,292 shares; 2025Q4: 165,577 shares; 2026Q1: 172,371 shares 172,371$8.73M6.38%+6,794Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,556 shares; 2025Q1: 139,187 shares; 2025Q2: 150,901 shares; 2025Q3: 151,572 shares; 2025Q4: 166,268 shares; 2026Q1: 170,396 shares 170,396$8.58M6.27%+4,128Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,887 shares; 2025Q1: 26,023 shares; 2025Q2: 24,012 shares; 2025Q3: 24,890 shares; 2025Q4: 28,914 shares; 2026Q1: 28,954 shares 28,954$8.31M6.07%+40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,905 shares; 2025Q1: 24,220 shares; 2025Q2: 24,130 shares; 2025Q3: 24,430 shares; 2025Q4: 24,647 shares; 2026Q1: 24,524 shares 24,524$6.22M4.55%-123Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,765 shares; 2025Q1: 9,294 shares; 2025Q2: 9,391 shares; 2025Q3: 9,867 shares; 2025Q4: 10,814 shares; 2026Q1: 10,239 shares 10,239$6.12M4.47%-575Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,051 shares; 2025Q1: 6,946 shares; 2025Q2: 6,785 shares; 2025Q3: 6,699 shares; 2025Q4: 7,156 shares; 2026Q1: 6,944 shares 6,944$4.52M3.3%-212Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,100 shares; 2025Q1: 120,275 shares; 2025Q2: 111,790 shares; 2025Q3: 112,397 shares; 2025Q4: 125,696 shares; 2026Q1: 134,002 shares 134,002$4.12M3.01%+8,306Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,286 shares; 2025Q1: 75,088 shares; 2025Q2: 42,268 shares; 2025Q3: 42,700 shares; 2025Q4: 45,860 shares; 2026Q1: 41,891 shares 41,891$3.69M2.7%-3,969Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares; 2025Q3: 17,328 shares; 2025Q4: 52,987 shares; 2026Q1: 49,967 shares 49,967$3.68M2.69%-3,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,403 shares; 2025Q1: 16,732 shares; 2025Q2: 16,788 shares; 2025Q3: 16,887 shares; 2025Q4: 17,252 shares; 2026Q1: 17,317 shares 17,317$3.61M2.64%+65Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,480 shares; 2025Q1: 16,686 shares; 2025Q2: 18,334 shares; 2025Q3: 18,864 shares; 2025Q4: 20,066 shares; 2026Q1: 20,044 shares 20,044$3.5M2.55%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,891 shares; 2025Q1: 8,710 shares; 2025Q2: 8,819 shares; 2025Q3: 8,828 shares; 2025Q4: 8,948 shares; 2026Q1: 8,893 shares 8,893$3.29M2.41%-55Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,793 shares; 2025Q1: 4,793 shares; 2025Q2: 4,795 shares; 2025Q3: 4,770 shares; 2025Q4: 4,779 shares; 2026Q1: 4,546 shares 4,546$2.97M2.17%-233Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,990 shares; 2025Q1: 12,655 shares; 2025Q2: 12,614 shares; 2025Q3: 12,539 shares; 2025Q4: 11,799 shares; 2026Q1: 9,550 shares 9,550$2.96M2.16%-2,249Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,022 shares; 2025Q1: 32,413 shares; 2025Q2: 34,190 shares; 2025Q3: 36,844 shares; 2025Q4: 40,602 shares; 2026Q1: 38,273 shares 38,273$2.88M2.1%-2,329Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,245 shares; 2025Q1: 10,245 shares; 2025Q2: 41,274 shares; 2025Q3: 42,843 shares; 2025Q4: 46,165 shares; 2026Q1: 45,816 shares 45,816$2.54M1.86%-349Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,633 shares; 2025Q1: 9,773 shares; 2025Q2: 8,193 shares; 2025Q3: 8,197 shares; 2025Q4: 8,223 shares; 2026Q1: 7,974 shares 7,974$2.29M1.68%-249Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,848 shares; 2025Q1: 3,664 shares; 2025Q2: 3,658 shares; 2025Q3: 3,578 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares 3,617$2.07M1.51%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,200 shares 59,200$1.91M1.39%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 15,885 shares; 2025Q3: 15,580 shares; 2025Q4: 15,680 shares; 2026Q1: 15,715 shares 15,715$1.78M1.3%+35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,411 shares; 2025Q1: 13,716 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares; 2026Q1: 13,804 shares 13,804$1.72M1.25%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,442 shares; 2025Q2: not reported; 2025Q3: 31,050 shares; 2025Q4: 34,270 shares; 2026Q1: 36,945 shares 36,945$1.71M1.25%+2,675Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,383 shares; 2025Q1: 39,170 shares; 2025Q2: 37,843 shares; 2025Q3: 35,493 shares; 2025Q4: 36,428 shares; 2026Q1: 34,703 shares 34,703$1.69M1.24%-1,725Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,214 shares; 2025Q3: 12,916 shares; 2025Q4: 13,639 shares; 2026Q1: 13,386 shares 13,386$1.59M1.16%-253Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,006 shares; 2025Q1: 22,421 shares; 2025Q2: 24,108 shares; 2025Q3: 27,399 shares; 2025Q4: 29,632 shares; 2026Q1: 27,897 shares 27,897$1.58M1.16%-1,735Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,878 shares; 2025Q2: 2,897 shares; 2025Q3: 2,947 shares; 2025Q4: 4,096 shares; 2026Q1: 4,226 shares 4,226$1.57M1.15%+130Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,728 shares; 2025Q1: 4,729 shares; 2025Q2: 4,794 shares; 2025Q3: 4,793 shares; 2025Q4: 4,793 shares; 2026Q1: 4,793 shares 4,793$1.49M1.09%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,970 shares; 2025Q3: 14,970 shares; 2025Q4: 15,086 shares; 2026Q1: 15,086 shares 15,086$1.44M1.05%0Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,940 shares 18,940$1.43M1.04%newTimeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,000 shares 57,000$1.39M1.02%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,555 shares; 2025Q3: 16,565 shares; 2025Q4: 17,425 shares; 2026Q1: 18,075 shares 18,075$1.3M0.95%+650Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 12,842 shares 12,842$1.26M0.92%+7,842Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 4,231 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares; 2026Q1: 4,231 shares 4,231$1.23M0.9%0Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 127,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.22M0.89%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,580 shares 28,580$1.1M0.8%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 18,500 shares; 2026Q1: 21,500 shares 21,500$1.09M0.8%+3,000Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: 22,147 shares 22,147$1.04M0.76%+17,397Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,471 shares; 2025Q1: 8,471 shares; 2025Q2: 8,471 shares; 2025Q3: 8,471 shares; 2025Q4: 8,471 shares; 2026Q1: 8,471 shares 8,471$1.02M0.74%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,000 shares; 2025Q1: 84,575 shares; 2025Q2: 103,150 shares; 2025Q3: 107,879 shares; 2025Q4: 173,615 shares; 2026Q1: 39,000 shares 39,000$974K0.71%-134,615Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 3,481 shares; 2025Q4: 3,556 shares; 2026Q1: 3,546 shares 3,546$960K0.7%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,415 shares; 2025Q3: 3,415 shares; 2025Q4: 3,419 shares; 2026Q1: 3,377 shares 3,377$825K0.6%-42Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,967 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares 2,928$793K0.58%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,356 shares; 2025Q2: 2,349 shares; 2025Q3: 2,348 shares; 2025Q4: 21,240 shares; 2026Q1: 8,150 shares 8,150$784K0.57%-13,090Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,127 shares; 2025Q1: 4,127 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares 4,127$596K0.44%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,669 shares; 2025Q1: 6,659 shares; 2025Q2: 6,538 shares; 2025Q3: 6,501 shares; 2025Q4: 6,481 shares; 2026Q1: 6,352 shares 6,352$582K0.43%-129Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares 3,171$578K0.42%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares 2,376$576K0.42%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,076 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$573K0.42%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,793 shares; 2025Q1: 7,793 shares; 2025Q2: 7,793 shares; 2025Q3: 7,793 shares; 2025Q4: 7,793 shares; 2026Q1: 7,793 shares 7,793$556K0.41%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,275 shares; 2025Q1: 3,276 shares; 2025Q2: 7,301 shares; 2025Q3: 7,236 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$442K0.32%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,423 shares; 2025Q4: 1,425 shares; 2026Q1: 1,288 shares 1,288$435K0.32%-137Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$424K0.31%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,160 shares; 2025Q3: 24,160 shares; 2025Q4: 15,977 shares; 2026Q1: 7,967 shares 7,967$421K0.31%-8,010Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,350 shares; 2025Q1: 14,131 shares; 2025Q2: 14,131 shares; 2025Q3: 14,131 shares; 2025Q4: 14,131 shares; 2026Q1: 13,411 shares 13,411$411K0.3%-720Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,440 shares; 2025Q1: 2,441 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares 2,580$401K0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,715 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,832 shares; 2026Q1: 1,830 shares 1,830$398K0.29%-2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares 2,468$394K0.29%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares; 2026Q1: 11,630 shares 11,630$378K0.28%+2,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares 2,785$365K0.27%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares 4,555$339K0.25%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,140 shares; 2026Q1: 4,000 shares 4,000$305K0.22%-2,140Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,191 shares; 2025Q1: 50,329 shares; 2025Q2: 47,302 shares; 2025Q3: 46,471 shares; 2025Q4: 43,896 shares; 2026Q1: 13,582 shares 13,582$297K0.22%-30,314Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares 455$281K0.21%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,909 shares; 2026Q1: 2,847 shares 2,847$280K0.2%-62Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 2,075 shares 2,075$280K0.2%-2,225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 445 shares 445$257K0.19%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares 6,256$257K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 871 shares; 2026Q1: 871 shares 871$256K0.19%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,882 shares; 2025Q1: 16,748 shares; 2025Q2: 16,748 shares; 2025Q3: 16,748 shares; 2025Q4: 22,748 shares; 2026Q1: 22,748 shares 22,748$234K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$221K0.16%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,783 shares; 2025Q3: 4,783 shares; 2025Q4: 4,783 shares; 2026Q1: 4,783 shares 4,783$217K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares 2,109$217K0.16%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$43.8K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IEURISHARES TR27,341$1.94Mshares
SIVRABRDN SILVER ETF TRUST24,715$1.67Mshares
HOODROBINHOOD MKTS INC10,393$1.18Mshares
IBITISHARES BITCOIN TRUST ETF21,979$1.09Mshares
SOFISOFI TECHNOLOGIES INC35,045$917Kshares
XLYSELECT SECTOR SPDR TR7,330$875Kshares
IWFISHARES TR1,736$822Kshares
EFAISHARES TR8,027$771Kshares
NOWSERVICENOW INC4,490$688Kshares
VBVANGUARD INDEX FDS2,084$538Kshares
XLVSELECT SECTOR SPDR TR3,000$464Kshares
XLESELECT SECTOR SPDR TR10,018$448Kshares
ARCCARES CAPITAL CORP18,600$376Kshares
PPLTABRDN PLATINUM ETF TRUST1,675$312Kshares
OSCROSCAR HEALTH INC21,020$302Kshares
SCCOSOUTHERN COPPER CORP2,091$300Kshares
IWMISHARES TR1,155$284Kshares
ORCLORACLE CORP1,221$238Kshares
SCHOSCHWAB STRATEGIC TR9,514$232Kshares
XLFSELECT SECTOR SPDR TR4,230$232Kshares
VUGVANGUARD INDEX FDS424$207Kshares

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 0001214659-26-005813 base2026-05-08acceptance time not in the bulk data set