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GFG Capital, LLC

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13F filer, CIK 1638520, MIAMI, FL

GFG Capital, LLC reported $313,015,702 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 47.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000147

Period
2026-03-31
Reported value
$313M
Holdings
88
Top 10 weight
47.48%
New
30
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERnew+31,344$9.29M
AMZNadded+21,588$4.5M
NVDAadded+23,392$4.08M
NOWadded+34,637$3.62M
MSFTadded+9,010$3.34M

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
IWFreduced-10,953-$4.67M
DELLreduced-27,375-$4.49M
BABAexited-29,663-$4.35M
MUreduced-6,550-$2.21M
GOOGLreduced-4,350-$1.25M

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 0001725547-26-000147, largest first. % of portfolio is the value over $313,015,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,321 shares; 2024Q4: 679,431 shares; 2025Q1: 801,371 shares; 2025Q2: 705,257 shares; 2025Q3: 712,414 shares; 2025Q4: 708,781 shares; 2026Q1: 786,110 shares 786,110$33.9M10.83%+77,329Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,889 shares; 2024Q4: 485,237 shares; 2025Q1: 478,312 shares; 2025Q2: 177,119 shares; 2025Q3: 172,846 shares; 2025Q4: 170,435 shares; 2026Q1: 187,212 shares 187,212$23.4M7.48%+16,777Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,887 shares; 2024Q4: 113,042 shares; 2025Q1: 104,377 shares; 2025Q2: 80,116 shares; 2025Q3: 75,722 shares; 2025Q4: 75,261 shares; 2026Q1: 79,695 shares 79,695$20.2M6.46%+4,434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,776 shares; 2024Q4: 93,421 shares; 2025Q1: 77,679 shares; 2025Q2: 56,070 shares; 2025Q3: 55,619 shares; 2025Q4: 54,555 shares; 2026Q1: 50,205 shares 50,205$14.4M4.61%-4,350Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,043 shares; 2024Q4: 25,732 shares; 2025Q1: 20,614 shares; 2025Q2: 13,281 shares; 2025Q3: 13,091 shares; 2025Q4: 13,616 shares; 2026Q1: 17,760 shares 17,760$10.2M3.25%+4,144Timeline
DELLDELL 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: 87,544 shares; 2025Q3: 87,210 shares; 2025Q4: 86,338 shares; 2026Q1: 58,963 shares 58,963$9.68M3.09%-27,375Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,211 shares; 2024Q4: 82,548 shares; 2025Q1: 67,307 shares; 2025Q2: 51,824 shares; 2025Q3: 51,924 shares; 2025Q4: 53,520 shares; 2026Q1: 81,607 shares 81,607$9.38M3%+28,087Timeline
TERTERADYNE 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: 31,344 shares 31,344$9.29M2.97%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 18,014 shares; 2025Q1: 13,217 shares; 2025Q2: 7,834 shares; 2025Q3: 7,768 shares; 2025Q4: 79,287 shares; 2026Q1: 94,555 shares 94,555$9.09M2.9%+15,268Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,532 shares; 2024Q4: 209,869 shares; 2025Q1: 226,964 shares; 2025Q2: 193,733 shares; 2025Q3: 192,838 shares; 2025Q4: 177,828 shares; 2026Q1: 196,187 shares 196,187$9.03M2.88%+18,359Timeline
CRWDCROWDSTRIKE HLDGS 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: 18,867 shares; 2025Q3: 19,056 shares; 2025Q4: 19,129 shares; 2026Q1: 22,584 shares 22,584$8.82M2.82%+3,455Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,515 shares; 2024Q4: 50,795 shares; 2025Q1: 58,584 shares; 2025Q2: 25,135 shares; 2025Q3: 26,972 shares; 2025Q4: 26,848 shares; 2026Q1: 50,240 shares 50,240$8.76M2.8%+23,392Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,047 shares; 2024Q4: 38,954 shares; 2025Q1: 33,515 shares; 2025Q2: 26,922 shares; 2025Q3: 26,799 shares; 2025Q4: 26,971 shares; 2026Q1: 28,396 shares 28,396$8.58M2.74%+1,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,441 shares; 2024Q4: 45,962 shares; 2025Q1: 45,290 shares; 2025Q2: 19,030 shares; 2025Q3: 19,266 shares; 2025Q4: 18,997 shares; 2026Q1: 40,585 shares 40,585$8.45M2.7%+21,588Timeline
RKTROCKET COS 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: 584,445 shares; 2025Q3: 581,813 shares; 2025Q4: 581,894 shares; 2026Q1: 590,612 shares 590,612$8.42M2.69%+8,718Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 14,326 shares; 2025Q1: 11,904 shares; 2025Q2: 8,981 shares; 2025Q3: 9,030 shares; 2025Q4: 45,515 shares; 2026Q1: 80,152 shares 80,152$8.38M2.68%+34,637Timeline
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: 98,815 shares; 2025Q3: 99,215 shares; 2025Q4: 89,988 shares; 2026Q1: 114,740 shares 114,740$8.25M2.64%+24,752Timeline
HOODROBINHOOD MKTS 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: 109,167 shares; 2025Q3: 108,051 shares; 2025Q4: 106,300 shares; 2026Q1: 115,332 shares 115,332$7.99M2.55%+9,032Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,195 shares; 2024Q4: 162,781 shares; 2025Q1: 127,895 shares; 2025Q2: 118,446 shares; 2025Q3: 118,446 shares; 2025Q4: 115,051 shares; 2026Q1: 104,076 shares 104,076$6.72M2.15%-10,975Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 9,622 shares; 2025Q1: 9,603 shares; 2025Q2: 9,065 shares; 2025Q3: 8,479 shares; 2025Q4: 8,278 shares; 2026Q1: 10,679 shares 10,679$6.16M1.97%+2,401Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,260 shares; 2024Q4: 159,510 shares; 2025Q1: 159,316 shares; 2025Q2: 151,428 shares; 2025Q3: 151,006 shares; 2025Q4: 149,487 shares; 2026Q1: 142,185 shares 142,185$6.14M1.96%-7,302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,884 shares; 2025Q1: 17,198 shares; 2025Q2: 7,545 shares; 2025Q3: 7,014 shares; 2025Q4: 6,955 shares; 2026Q1: 15,965 shares 15,965$5.91M1.89%+9,010Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 21,746 shares; 2025Q1: 26,984 shares; 2025Q2: 27,351 shares; 2025Q3: 18,470 shares; 2025Q4: 17,388 shares; 2026Q1: 10,838 shares 10,838$3.66M1.17%-6,550Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 3,961 shares; 2025Q1: 3,878 shares; 2025Q2: 11,442 shares; 2025Q3: 11,518 shares; 2025Q4: 11,235 shares; 2026Q1: 18,634 shares 18,634$2.99M0.95%+7,399Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,058 shares; 2024Q4: 21,388 shares; 2025Q1: 18,259 shares; 2025Q2: 15,646 shares; 2025Q3: 11,608 shares; 2025Q4: 11,177 shares; 2026Q1: 20,255 shares 20,255$2.98M0.95%+9,078Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,458 shares; 2025Q1: 7,864 shares; 2025Q2: 4,831 shares; 2025Q3: 5,725 shares; 2025Q4: 5,727 shares; 2026Q1: 6,015 shares 6,015$2.88M0.92%+288Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,603 shares; 2025Q2: 38,478 shares; 2025Q3: 39,339 shares; 2025Q4: 39,670 shares; 2026Q1: 38,019 shares 38,019$2.81M0.9%-1,651Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,407 shares; 2025Q1: 8,602 shares; 2025Q2: 8,223 shares; 2025Q3: 8,176 shares; 2025Q4: 7,894 shares; 2026Q1: 8,523 shares 8,523$2.58M0.82%+629Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,315 shares; 2024Q4: 36,375 shares; 2025Q1: 27,883 shares; 2025Q2: 22,403 shares; 2025Q3: 22,338 shares; 2025Q4: 21,633 shares; 2026Q1: 20,677 shares 20,677$2.57M0.82%-956Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,802 shares; 2025Q3: 41,487 shares; 2025Q4: 40,273 shares; 2026Q1: 39,739 shares 39,739$2.53M0.81%-534Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 46,185 shares; 2025Q1: 45,720 shares; 2025Q2: 51,253 shares; 2025Q3: 50,878 shares; 2025Q4: 49,304 shares; 2026Q1: 49,811 shares 49,811$2.41M0.77%+507Timeline
OKTAOKTA 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: 18,901 shares; 2025Q3: 22,480 shares; 2025Q4: 15,578 shares; 2026Q1: 30,332 shares 30,332$2.39M0.76%+14,754Timeline
EEMISHARES 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: 41,919 shares 41,919$2.38M0.76%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,271 shares; 2025Q1: 8,630 shares; 2025Q2: 7,676 shares; 2025Q3: 7,684 shares; 2025Q4: 7,501 shares; 2026Q1: 9,415 shares 9,415$2.25M0.72%+1,914Timeline
CMECME GROUP 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: 7,363 shares; 2025Q3: 8,458 shares; 2025Q4: 8,196 shares; 2026Q1: 7,584 shares 7,584$2.24M0.72%-612Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 28,477 shares; 2025Q1: 28,385 shares; 2025Q2: 35,688 shares; 2025Q3: 35,411 shares; 2025Q4: 25,739 shares; 2026Q1: 37,172 shares 37,172$2.24M0.71%+11,433Timeline
SNPSSYNOPSYS 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: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares 5,399$2.14M0.68%newTimeline
QCOMQUALCOMM 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: 406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,611 shares 16,611$2.14M0.68%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,085 shares; 2025Q1: 7,515 shares; 2025Q2: 6,744 shares; 2025Q3: 9,510 shares; 2025Q4: 6,797 shares; 2026Q1: 10,385 shares 10,385$2.06M0.66%+3,588Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 6,087 shares; 2025Q1: 9,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,801 shares 8,801$1.79M0.57%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 31,831 shares; 2025Q1: 30,942 shares; 2025Q2: 31,798 shares; 2025Q3: 31,684 shares; 2025Q4: 20,710 shares; 2026Q1: 36,867 shares 36,867$1.67M0.53%+16,157Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 964 shares; 2025Q1: 8,915 shares; 2025Q2: 381 shares; 2025Q3: 363 shares; 2025Q4: 437 shares; 2026Q1: 2,551 shares 2,551$1.66M0.53%+2,114Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,429 shares; 2024Q4: 23,429 shares; 2025Q1: 23,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,059 shares 26,059$1.53M0.49%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,294 shares; 2025Q2: 55 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,493 shares 4,493$1.52M0.49%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,840 shares; 2024Q4: 75,840 shares; 2025Q1: 75,840 shares; 2025Q2: 3,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,668 shares 78,668$1.52M0.49%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,732 shares; 2024Q4: 23,602 shares; 2025Q1: 19,347 shares; 2025Q2: 19,313 shares; 2025Q3: 19,048 shares; 2025Q4: 18,563 shares; 2026Q1: 15,804 shares 15,804$1.47M0.47%-2,759Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,661 shares; 2025Q1: 3,258 shares; 2025Q2: 246 shares; 2025Q3: 646 shares; 2025Q4: 801 shares; 2026Q1: 4,007 shares 4,007$1.24M0.4%+3,206Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,531 shares; 2025Q1: 2,594 shares; 2025Q2: 375 shares; 2025Q3: 587 shares; 2025Q4: 652 shares; 2026Q1: 3,142 shares 3,142$1.17M0.37%+2,490Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,467 shares; 2024Q4: 27,303 shares; 2025Q1: 27,265 shares; 2025Q2: 815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,901 shares 20,901$1.02M0.33%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,009 shares; 2025Q1: 4,161 shares; 2025Q2: 1,644 shares; 2025Q3: 1,874 shares; 2025Q4: 2,051 shares; 2026Q1: 3,211 shares 3,211$921K0.29%+1,160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,103 shares; 2025Q1: 1,290 shares; 2025Q2: 840 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 1,339 shares 1,339$800K0.26%+498Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,240 shares; 2024Q4: 29,240 shares; 2025Q1: 29,240 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,874 shares 28,874$747K0.24%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.23%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,791 shares; 2025Q1: 1,429 shares; 2025Q2: 1,181 shares; 2025Q3: 1,177 shares; 2025Q4: 12,511 shares; 2026Q1: 1,558 shares 1,558$664K0.21%-10,953Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 724 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: 93 shares; 2026Q1: 717 shares 717$659K0.21%+624Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,154 shares 8,154$542K0.17%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,528 shares 2,528$500K0.16%newTimeline
XOMEXXON MOBIL 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: 395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,933 shares 2,933$498K0.16%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,049 shares 1,049$458K0.15%-65Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,731 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$428K0.14%0Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares; 2025Q4: 4,376 shares; 2026Q1: 4,186 shares 4,186$423K0.14%-190Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 8,806 shares; 2025Q1: 7,940 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 263 shares; 2026Q1: 272 shares 272$400K0.13%+9Timeline
IGVISHARES 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: 645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$400K0.13%newTimeline
CRMSALESFORCE 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: 31 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,797 shares 1,797$335K0.11%newTimeline
UALUNITED AIRLS HLDGS 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: 52 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,490 shares 3,490$321K0.1%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103$298K0.1%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,485 shares; 2025Q1: 2,478 shares; 2025Q2: 2,386 shares; 2025Q3: 2,405 shares; 2025Q4: 2,425 shares; 2026Q1: 2,293 shares 2,293$285K0.09%-132Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 834 shares; 2025Q1: 950 shares; 2025Q2: 400 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 402 shares 402$280K0.09%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,383 shares; 2025Q3: 1,442 shares; 2025Q4: 1,460 shares; 2026Q1: 1,449 shares 1,449$278K0.09%-11Timeline
XLESELECT SECTOR SPDR 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: 4,350 shares 4,350$266K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,770 shares; 2025Q1: 3,599 shares; 2025Q2: 902 shares; 2025Q3: 823 shares; 2025Q4: 809 shares; 2026Q1: 894 shares 894$263K0.08%+85Timeline
ETNEATON CORP 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: 38 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729 shares 729$261K0.08%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: 3,446 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares 2,617$254K0.08%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares 3,570$253K0.08%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,731 shares 6,731$248K0.08%newTimeline
LITELUMENTUM HLDGS 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: 350 shares 350$246K0.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 30,678 shares; 2025Q1: 33,471 shares; 2025Q2: 304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 677 shares 677$231K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 418 shares; 2025Q2: 293 shares; 2025Q3: 331 shares; 2025Q4: 360 shares; 2026Q1: 269 shares 269$228K0.07%-91Timeline
CIENCIENA 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: 574 shares 574$223K0.07%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 2,555 shares 2,555$216K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,807 shares; 2025Q1: 6,162 shares; 2025Q2: 5,752 shares; 2025Q3: 6,537 shares; 2025Q4: 3,781 shares; 2026Q1: 878 shares 878$213K0.07%-2,903Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,280 shares; 2025Q1: 1,095 shares; 2025Q2: 504 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 427 shares 427$213K0.07%+152Timeline
ESOAENERGY SERVICES OF AMER 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: 16,097 shares 16,097$211K0.07%newTimeline
PWRQUANTA SVCS 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: 25 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares 382$210K0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,019 shares; 2025Q2: 46 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares 3,948$203K0.06%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,159 shares; 2024Q4: 39,159 shares; 2025Q1: 39,159 shares; 2025Q2: 39,159 shares; 2025Q3: 39,159 shares; 2025Q4: 39,159 shares; 2026Q1: 39,159 shares 39,159$143K0.05%0Timeline
ARRYARRAY 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: 13,716 shares 13,716$99.2K0.03%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,417 shares; 2025Q1: 15,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,254 shares 15,254$29.7K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD29,663$4.35Mshares
KWEBKRANESHARES TRUST19,628$668Kshares
CATCATERPILLAR INC445$255Kshares
IGFISHARES TR4,060$249Kshares
WWAYFAIR INC2,000$201Kshares

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 0001725547-26-000147 base2026-04-21acceptance time not in the bulk data set