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GFS Advisors, LLC

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13F filer, CIK 1427263, HOUSTON, TX

GFS Advisors, LLC reported $784,681,342 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-11. Its ten largest share positions make up 35.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001427263-26-000004

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-03-31
Reported value
$785M
Holdings
160
Top 10 weight
35.18%
New
8
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+160,805$15.5M
TSLAadded+17,503$6.51M
MSFTadded+14,007$5.18M
UNHadded+6,680$1.81M
UDNadded+82,200$1.48M

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
AMZNexited-224,512-$11.4M
FDXreduced-9,507-$3.39M
KHCexited-137,125-$3.33M
NVDAreduced-15,778-$2.75M
PFEreduced-95,595-$2.68M

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/A 0001427263-26-000004, largest first. % of portfolio is the value over $784,681,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,183 shares; 2024Q4: 133,780 shares; 2025Q1: not reported; 2025Q2: 139,739 shares; 2025Q3: 130,955 shares; 2025Q4: 124,098 shares; 2026Q1: 122,060 shares 122,060$35.1M4.47%-2,038Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,456 shares; 2025Q1: not reported; 2025Q2: 98,903 shares; 2025Q3: 98,725 shares; 2025Q4: 96,669 shares; 2026Q1: 87,162 shares 87,162$31M3.96%-9,507Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: 52,894 shares; 2025Q1: 53,136 shares; 2025Q2: 65,564 shares; 2025Q3: 65,319 shares; 2025Q4: 65,321 shares; 2026Q1: 82,824 shares 82,824$30.8M3.92%+17,503Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,472 shares; 2025Q1: not reported; 2025Q2: 52,792 shares; 2025Q3: 49,354 shares; 2025Q4: 47,500 shares; 2026Q1: 47,041 shares 47,041$30.6M3.9%-459Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,533 shares; 2024Q4: 49,359 shares; 2025Q1: not reported; 2025Q2: 59,931 shares; 2025Q3: 57,964 shares; 2025Q4: 58,237 shares; 2026Q1: 72,244 shares 72,244$26.7M3.41%+14,007Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,554 shares; 2024Q4: 297,874 shares; 2025Q1: 297,876 shares; 2025Q2: 273,791 shares; 2025Q3: 284,488 shares; 2025Q4: 284,243 shares; 2026Q1: 275,719 shares 275,719$26.6M3.39%-8,524Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,325 shares; 2024Q4: 142,225 shares; 2025Q1: 174,435 shares; 2025Q2: 202,200 shares; 2025Q3: 197,870 shares; 2025Q4: 194,095 shares; 2026Q1: 191,120 shares 191,120$26.4M3.37%-2,975Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,258 shares; 2024Q4: 457,931 shares; 2025Q1: 510,657 shares; 2025Q2: 503,370 shares; 2025Q3: 498,820 shares; 2025Q4: 494,618 shares; 2026Q1: 459,218 shares 459,218$24.8M3.16%-35,400Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,422 shares; 2024Q4: 258,522 shares; 2025Q1: 287,617 shares; 2025Q2: 286,317 shares; 2025Q3: 282,200 shares; 2025Q4: 281,135 shares; 2026Q1: 265,940 shares 265,940$22.5M2.86%-15,195Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,422 shares; 2025Q1: 172,272 shares; 2025Q2: 171,897 shares; 2025Q3: 171,462 shares; 2025Q4: 171,311 shares; 2026Q1: 171,491 shares 171,491$21.5M2.74%+180Timeline
DOWDOW 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: 500,000 shares; 2026Q1: 500,940 shares 500,940$20.9M2.66%+940Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,915 shares; 2024Q4: 128,117 shares; 2025Q1: 148,730 shares; 2025Q2: 149,555 shares; 2025Q3: 152,833 shares; 2025Q4: 151,458 shares; 2026Q1: 149,042 shares 149,042$18.5M2.36%-2,416Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 576 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 543 shares; 2025Q4: 5,300 shares; 2026Q1: 166,105 shares 166,105$16M2.04%+160,805Timeline
UNHUNITEDHEALTH 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: 14,500 shares; 2025Q3: 41,432 shares; 2025Q4: 51,416 shares; 2026Q1: 58,096 shares 58,096$15.7M2%+6,680Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,573 shares; 2024Q4: 36,676 shares; 2025Q1: not reported; 2025Q2: 92,278 shares; 2025Q3: 86,784 shares; 2025Q4: 86,748 shares; 2026Q1: 80,023 shares 80,023$15.4M1.96%-6,725Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,112 shares; 2025Q1: 51,201 shares; 2025Q2: 49,950 shares; 2025Q3: 49,725 shares; 2025Q4: 49,502 shares; 2026Q1: 47,733 shares 47,733$15.3M1.95%-1,769Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 16,092 shares; 2025Q1: 22,907 shares; 2025Q2: 22,492 shares; 2025Q3: 21,767 shares; 2025Q4: 21,755 shares; 2026Q1: 21,640 shares 21,640$14.1M1.8%-115Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,247 shares; 2024Q4: 186,726 shares; 2025Q1: 192,247 shares; 2025Q2: 190,532 shares; 2025Q3: 197,059 shares; 2025Q4: 193,449 shares; 2026Q1: 186,809 shares 186,809$12.6M1.61%-6,640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,997 shares; 2024Q4: 127,997 shares; 2025Q1: 128,199 shares; 2025Q2: 128,204 shares; 2025Q3: 101,857 shares; 2025Q4: 101,197 shares; 2026Q1: 101,199 shares 101,199$12.6M1.6%+2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,901 shares; 2024Q4: 144,586 shares; 2025Q1: 147,584 shares; 2025Q2: 149,048 shares; 2025Q3: 142,868 shares; 2025Q4: 127,339 shares; 2026Q1: 109,141 shares 109,141$12M1.54%-18,198Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,944 shares; 2024Q4: 62,526 shares; 2025Q1: not reported; 2025Q2: 66,161 shares; 2025Q3: 67,129 shares; 2025Q4: 63,223 shares; 2026Q1: 57,167 shares 57,167$11.8M1.51%-6,056Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,401 shares; 2024Q4: 224,126 shares; 2025Q1: 128,701 shares; 2025Q2: 128,701 shares; 2025Q3: 153,701 shares; 2025Q4: 153,871 shares; 2026Q1: 141,100 shares 141,100$11.6M1.48%-12,771Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,823 shares; 2024Q4: 52,190 shares; 2025Q1: 51,339 shares; 2025Q2: 53,338 shares; 2025Q3: 53,496 shares; 2025Q4: 49,767 shares; 2026Q1: 46,182 shares 46,182$11.3M1.44%-3,585Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,379 shares; 2025Q1: 40,896 shares; 2025Q2: 69,821 shares; 2025Q3: 64,166 shares; 2025Q4: 76,405 shares; 2026Q1: 60,627 shares 60,627$10.6M1.35%-15,778Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,556 shares; 2024Q4: 36,739 shares; 2025Q1: not reported; 2025Q2: 38,019 shares; 2025Q3: 35,400 shares; 2025Q4: 35,261 shares; 2026Q1: 35,225 shares 35,225$10.1M1.29%-36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,270 shares; 2024Q4: 72,895 shares; 2025Q1: 73,870 shares; 2025Q2: 86,975 shares; 2025Q3: 77,025 shares; 2025Q4: 68,630 shares; 2026Q1: 64,652 shares 64,652$10M1.28%-3,978Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,705 shares; 2024Q4: 111,380 shares; 2025Q1: 111,380 shares; 2025Q2: 109,145 shares; 2025Q3: 109,145 shares; 2025Q4: 109,145 shares; 2026Q1: 101,080 shares 101,080$9.73M1.24%-8,065Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,658 shares; 2024Q4: 145,720 shares; 2025Q1: not reported; 2025Q2: 155,891 shares; 2025Q3: 155,962 shares; 2025Q4: 157,222 shares; 2026Q1: 156,277 shares 156,277$9.7M1.24%-945Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,886 shares; 2024Q4: 82,561 shares; 2025Q1: 82,374 shares; 2025Q2: 131,814 shares; 2025Q3: 131,817 shares; 2025Q4: 79,462 shares; 2026Q1: 79,014 shares 79,014$9.5M1.21%-448Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 15,488 shares; 2025Q1: 17,988 shares; 2025Q2: 15,838 shares; 2025Q3: 15,808 shares; 2025Q4: 15,628 shares; 2026Q1: 15,276 shares 15,276$9.42M1.2%-352Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,135 shares; 2025Q1: 32,785 shares; 2025Q2: 32,945 shares; 2025Q3: 32,945 shares; 2025Q4: 32,945 shares; 2026Q1: 32,775 shares 32,775$9.41M1.2%-170Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,350 shares; 2024Q4: 266,550 shares; 2025Q1: 290,035 shares; 2025Q2: 290,960 shares; 2025Q3: 241,810 shares; 2025Q4: 194,285 shares; 2026Q1: 194,285 shares 194,285$8.57M1.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,009 shares; 2025Q1: 480,082 shares; 2025Q2: 475,277 shares; 2025Q3: 411,531 shares; 2025Q4: 395,311 shares; 2026Q1: 299,716 shares 299,716$8.42M1.07%-95,595Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,215 shares; 2024Q4: 1,172,504 shares; 2025Q1: 1,605,933 shares; 2025Q2: 1,088,655 shares; 2025Q3: 628,205 shares; 2025Q4: 573,780 shares; 2026Q1: 575,340 shares 575,340$8.27M1.05%+1,560Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,560 shares; 2024Q4: 155,371 shares; 2025Q1: 132,680 shares; 2025Q2: 131,680 shares; 2025Q3: 129,559 shares; 2025Q4: 104,642 shares; 2026Q1: 89,805 shares 89,805$7.92M1.01%-14,837Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,685 shares; 2024Q4: 50,595 shares; 2025Q1: 44,247 shares; 2025Q2: 44,247 shares; 2025Q3: 44,247 shares; 2025Q4: 45,847 shares; 2026Q1: 45,954 shares 45,954$7.8M0.99%+107Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,430 shares; 2024Q4: 511,180 shares; 2025Q1: 510,980 shares; 2025Q2: 509,755 shares; 2025Q3: 509,755 shares; 2025Q4: 413,315 shares; 2026Q1: 403,990 shares 403,990$7.74M0.99%-9,325Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,942 shares; 2025Q1: 116,706 shares; 2025Q2: 116,706 shares; 2025Q3: 110,219 shares; 2025Q4: 107,896 shares; 2026Q1: 98,131 shares 98,131$7.57M0.96%-9,765Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,313 shares; 2024Q4: 171,931 shares; 2025Q1: 168,693 shares; 2025Q2: 166,088 shares; 2025Q3: 127,022 shares; 2025Q4: 139,393 shares; 2026Q1: 137,138 shares 137,138$7.24M0.92%-2,255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,993 shares; 2024Q4: 48,516 shares; 2025Q1: not reported; 2025Q2: 43,535 shares; 2025Q3: 28,888 shares; 2025Q4: 24,149 shares; 2026Q1: 24,129 shares 24,129$7.1M0.9%-20Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,385 shares; 2024Q4: 321,385 shares; 2025Q1: 321,385 shares; 2025Q2: 321,385 shares; 2025Q3: 317,500 shares; 2025Q4: 317,500 shares; 2026Q1: 317,500 shares 317,500$6.88M0.88%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,696 shares; 2026Q1: 119,696 shares 119,696$6.82M0.87%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 20,433 shares; 2025Q1: 19,911 shares; 2025Q2: 11,703 shares; 2025Q3: 9,945 shares; 2025Q4: 12,188 shares; 2026Q1: 11,522 shares 11,522$6.59M0.84%-666Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,360 shares; 2025Q1: 21,025 shares; 2025Q2: 21,175 shares; 2025Q3: 21,175 shares; 2025Q4: 21,175 shares; 2026Q1: 21,325 shares 21,325$5.59M0.71%+150Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,872 shares; 2025Q1: 13,872 shares; 2025Q2: 13,173 shares; 2025Q3: 13,091 shares; 2025Q4: 13,091 shares; 2026Q1: 12,778 shares 12,778$5.58M0.71%-313Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,450 shares; 2025Q1: 353,650 shares; 2025Q2: 419,920 shares; 2025Q3: 515,220 shares; 2025Q4: 483,570 shares; 2026Q1: 482,720 shares 482,720$5.55M0.71%-850Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,549 shares; 2024Q4: 32,571 shares; 2025Q1: 32,592 shares; 2025Q2: 32,614 shares; 2025Q3: 32,621 shares; 2025Q4: 32,622 shares; 2026Q1: 33,174 shares 33,174$4.79M0.61%+552Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 75,514 shares; 2025Q1: 80,857 shares; 2025Q2: 78,835 shares; 2025Q3: 76,090 shares; 2025Q4: 74,910 shares; 2026Q1: 63,562 shares 63,562$4.77M0.61%-11,348Timeline
UDNINVESCO DB US DLR INDEX 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: 160,000 shares; 2026Q1: 242,200 shares 242,200$4.36M0.56%+82,200Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,360 shares; 2025Q1: 31,280 shares; 2025Q2: 31,280 shares; 2025Q3: 31,280 shares; 2025Q4: 65,900 shares; 2026Q1: 65,905 shares 65,905$4.04M0.51%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,315 shares; 2025Q1: 21,815 shares; 2025Q2: 20,585 shares; 2025Q3: 20,445 shares; 2025Q4: 20,445 shares; 2026Q1: 20,405 shares 20,405$4M0.51%-40Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,953 shares; 2024Q4: 27,191 shares; 2025Q1: 30,873 shares; 2025Q2: 30,873 shares; 2025Q3: 28,680 shares; 2025Q4: 28,062 shares; 2026Q1: 25,758 shares 25,758$3.76M0.48%-2,304Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 8,948 shares; 2025Q1: 8,441 shares; 2025Q2: 8,401 shares; 2025Q3: 8,363 shares; 2025Q4: 8,248 shares; 2026Q1: 8,094 shares 8,094$3.75M0.48%-154Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,903 shares; 2024Q4: 49,625 shares; 2025Q1: 49,992 shares; 2025Q2: 49,992 shares; 2025Q3: 46,558 shares; 2025Q4: 70,184 shares; 2026Q1: 53,056 shares 53,056$3.62M0.46%-17,128Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,980 shares; 2024Q4: 97,905 shares; 2025Q1: 104,665 shares; 2025Q2: 97,815 shares; 2025Q3: 97,815 shares; 2025Q4: 206,795 shares; 2026Q1: 188,395 shares 188,395$3.24M0.41%-18,400Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,555 shares; 2025Q2: 46,700 shares; 2025Q3: 41,000 shares; 2025Q4: 29,000 shares; 2026Q1: 30,000 shares 30,000$3.18M0.41%+1,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,826 shares; 2025Q1: not reported; 2025Q2: 7,135 shares; 2025Q3: 7,162 shares; 2025Q4: 5,982 shares; 2026Q1: 6,385 shares 6,385$2.75M0.35%+403Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,940 shares; 2025Q1: 29,115 shares; 2025Q2: 27,945 shares; 2025Q3: 22,945 shares; 2025Q4: 22,845 shares; 2026Q1: 22,845 shares 22,845$2.59M0.33%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,380 shares; 2025Q2: 46,630 shares; 2025Q3: not reported; 2025Q4: 46,860 shares; 2026Q1: 45,680 shares 45,680$2.59M0.33%-1,180Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,700 shares; 2026Q1: 10,250 shares 10,250$2.36M0.3%-450Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,587 shares; 2025Q1: 34,287 shares; 2025Q2: 34,339 shares; 2025Q3: 35,966 shares; 2025Q4: 46,414 shares; 2026Q1: 61,034 shares 61,034$2.34M0.3%+14,620Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 109,230 shares; 2025Q4: 109,000 shares; 2026Q1: 114,600 shares 114,600$2.21M0.28%+5,600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,380 shares; 2025Q1: 11,359 shares; 2025Q2: 13,764 shares; 2025Q3: 19,719 shares; 2025Q4: 19,769 shares; 2026Q1: 8,943 shares 8,943$2.17M0.28%-10,826Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 40,600 shares; 2026Q1: 40,600 shares 40,600$2.03M0.26%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 15,391 shares; 2025Q1: 13,864 shares; 2025Q2: 12,909 shares; 2025Q3: 12,792 shares; 2025Q4: 12,792 shares; 2026Q1: 9,440 shares 9,440$2.02M0.26%-3,352Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares; 2026Q1: 52,500 shares 52,500$1.99M0.25%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares; 2025Q2: 13,995 shares; 2025Q3: 13,995 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$1.91M0.24%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 49,795 shares; 2025Q1: 50,625 shares; 2025Q2: 36,625 shares; 2025Q3: 30,292 shares; 2025Q4: 28,833 shares; 2026Q1: 20,351 shares 20,351$1.87M0.24%-8,482Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: 5,520 shares 5,520$1.86M0.24%-1,470Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,709 shares; 2025Q1: 23,892 shares; 2025Q2: 23,922 shares; 2025Q3: 23,930 shares; 2025Q4: 23,964 shares; 2026Q1: 23,915 shares 23,915$1.86M0.24%-49Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 17,706 shares; 2025Q1: 16,094 shares; 2025Q2: 16,094 shares; 2025Q3: 17,172 shares; 2025Q4: 16,767 shares; 2026Q1: 13,873 shares 13,873$1.77M0.23%-2,894Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,970 shares; 2024Q4: 93,670 shares; 2025Q1: 45,590 shares; 2025Q2: 29,555 shares; 2025Q3: 29,546 shares; 2025Q4: 17,340 shares; 2026Q1: 11,611 shares 11,611$1.7M0.22%-5,729Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,050 shares; 2024Q4: 60,050 shares; 2025Q1: 60,050 shares; 2025Q2: 69,700 shares; 2025Q3: 69,700 shares; 2025Q4: 71,250 shares; 2026Q1: 71,550 shares 71,550$1.7M0.22%+300Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 8,185 shares; 2025Q4: 8,185 shares; 2026Q1: 8,185 shares 8,185$1.69M0.21%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 77,800 shares; 2025Q1: 77,800 shares; 2025Q2: 77,800 shares; 2025Q3: 113,300 shares; 2025Q4: 135,100 shares; 2026Q1: 131,000 shares 131,000$1.68M0.21%-4,100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,105 shares; 2025Q1: 53,621 shares; 2025Q2: 52,843 shares; 2025Q3: 50,721 shares; 2025Q4: 56,656 shares; 2026Q1: 33,838 shares 33,838$1.67M0.21%-22,818Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,094 shares; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares; 2025Q4: 5,669 shares; 2026Q1: 5,429 shares 5,429$1.64M0.21%-240Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 26,810 shares; 2026Q1: 26,975 shares 26,975$1.64M0.21%+165Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,485 shares; 2024Q4: 71,535 shares; 2025Q1: 71,535 shares; 2025Q2: 70,485 shares; 2025Q3: 65,235 shares; 2025Q4: 65,235 shares; 2026Q1: 80,535 shares 80,535$1.52M0.19%+15,300Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,297 shares; 2025Q1: 8,297 shares; 2025Q2: 7,693 shares; 2025Q3: 7,622 shares; 2025Q4: 7,622 shares; 2026Q1: 7,355 shares 7,355$1.51M0.19%-267Timeline
PPAINVESCO 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: 10,354 shares; 2026Q1: 9,000 shares 9,000$1.49M0.19%-1,354Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,363 shares; 2025Q1: 53,363 shares; 2025Q2: 47,955 shares; 2025Q3: 47,305 shares; 2025Q4: 47,155 shares; 2026Q1: 28,260 shares 28,260$1.4M0.18%-18,895Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,077 shares; 2024Q4: 41,978 shares; 2025Q1: 42,961 shares; 2025Q2: 42,961 shares; 2025Q3: 43,855 shares; 2025Q4: 43,724 shares; 2026Q1: 41,405 shares 41,405$1.38M0.18%-2,319Timeline
EWPISHARES 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.36M0.17%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.34M0.17%0Timeline
EPPISHARES 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.33M0.17%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 6,742 shares; 2025Q1: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 7,125 shares; 2025Q4: 9,585 shares; 2026Q1: 7,391 shares 7,391$1.18M0.15%-2,194Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 1,352 shares; 2026Q1: 1,922 shares 1,922$1.16M0.15%+570Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 13,657 shares; 2025Q1: 13,657 shares; 2025Q2: 12,773 shares; 2025Q3: 12,672 shares; 2025Q4: 12,672 shares; 2026Q1: 9,564 shares 9,564$1.13M0.14%-3,108Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 6,829 shares; 2025Q3: 6,764 shares; 2025Q4: 6,764 shares; 2026Q1: 4,953 shares 4,953$1.08M0.14%-1,811Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 13,245 shares; 2025Q1: 13,245 shares; 2025Q2: 12,310 shares; 2025Q3: 12,869 shares; 2025Q4: 13,200 shares; 2026Q1: 10,870 shares 10,870$1.06M0.13%-2,330Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,740 shares; 2024Q4: 212,940 shares; 2025Q1: 212,720 shares; 2025Q2: 212,720 shares; 2025Q3: 216,170 shares; 2025Q4: 210,870 shares; 2026Q1: 171,320 shares 171,320$1.05M0.13%-39,550Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$1.02M0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares; 2025Q2: 7,830 shares; 2025Q3: 7,820 shares; 2025Q4: 7,820 shares; 2026Q1: 7,820 shares 7,820$1.01M0.13%0Timeline
EWGISHARES 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$992K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 620 shares; 2025Q1: 941 shares; 2025Q2: 846 shares; 2025Q3: 948 shares; 2025Q4: 972 shares; 2026Q1: 919 shares 919$916K0.12%-53Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 5,500 shares 5,500$903K0.12%+300Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,055 shares; 2024Q4: 211,825 shares; 2025Q1: 96,615 shares; 2025Q2: 20,305 shares; 2025Q3: 20,305 shares; 2025Q4: 19,830 shares; 2026Q1: 12,630 shares 12,630$876K0.11%-7,200Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 7,175 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$825K0.11%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 14,038 shares; 2025Q1: 14,038 shares; 2025Q2: 12,780 shares; 2025Q3: 12,627 shares; 2025Q4: 12,821 shares; 2026Q1: 8,405 shares 8,405$821K0.1%-4,416Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360$813K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$789K0.1%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 11,209 shares; 2025Q3: 11,105 shares; 2025Q4: 11,105 shares; 2026Q1: 8,252 shares 8,252$780K0.1%-2,853Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 15,677 shares; 2025Q1: 15,677 shares; 2025Q2: 15,240 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares 15,240$767K0.1%0Timeline
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: 1,423 shares; 2025Q3: 1,503 shares; 2025Q4: 3,077 shares; 2026Q1: 5,067 shares 5,067$745K0.09%+1,990Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 14,352 shares; 2025Q1: 14,352 shares; 2025Q2: 13,272 shares; 2025Q3: 13,143 shares; 2025Q4: 13,143 shares; 2026Q1: 9,385 shares 9,385$736K0.09%-3,758Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$728K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,355 shares; 2025Q1: 1,390 shares; 2025Q2: 1,988 shares; 2025Q3: 2,015 shares; 2025Q4: 2,356 shares; 2026Q1: 2,126 shares 2,126$718K0.09%-230Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,427 shares; 2024Q4: 166,427 shares; 2025Q1: not reported; 2025Q2: 166,427 shares; 2025Q3: 127,076 shares; 2025Q4: 61,427 shares; 2026Q1: 61,427 shares 61,427$703K0.09%0Timeline
ANGLVANECK 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: 24,432 shares; 2026Q1: 24,432 shares 24,432$702K0.09%0Timeline
DDSDILLARDS 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: 1,200 shares 1,200$687K0.09%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 6,200 shares; 2025Q1: 5,857 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 5,857 shares; 2026Q1: 5,809 shares 5,809$629K0.08%-48Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$578K0.07%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$562K0.07%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,329 shares; 2025Q1: 10,329 shares; 2025Q2: 9,302 shares; 2025Q3: 9,180 shares; 2025Q4: 9,180 shares; 2026Q1: 8,698 shares 8,698$547K0.07%-482Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,336 shares; 2025Q1: not reported; 2025Q2: 13,991 shares; 2025Q3: 13,831 shares; 2025Q4: 13,831 shares; 2026Q1: 7,076 shares 7,076$526K0.07%-6,755Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 5,402 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$516K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 8,159 shares; 2025Q4: 8,159 shares; 2026Q1: 7,909 shares 7,909$507K0.06%-250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,605 shares; 2024Q4: 149,270 shares; 2025Q1: not reported; 2025Q2: 16,515 shares; 2025Q3: 16,515 shares; 2025Q4: 16,515 shares; 2026Q1: 16,579 shares 16,579$481K0.06%+64Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,286 shares; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares; 2025Q3: 6,574 shares; 2025Q4: 8,358 shares; 2026Q1: 10,206 shares 10,206$478K0.06%+1,848Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,070 shares; 2025Q3: 6,520 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$468K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,684 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 1,896 shares; 2025Q4: 1,522 shares; 2026Q1: 1,509 shares 1,509$467K0.06%-13Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,900 shares; 2025Q1: 18,100 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,510 shares; 2026Q1: 13,710 shares 13,710$461K0.06%-800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 601 shares; 2025Q2: 604 shares; 2025Q3: 611 shares; 2025Q4: 617 shares; 2026Q1: 543 shares 543$459K0.06%-74Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 23,590 shares; 2025Q2: 5,200 shares; 2025Q3: 6,710 shares; 2025Q4: 9,460 shares; 2026Q1: 9,110 shares 9,110$451K0.06%-350Timeline
ONONON HLDG 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$427K0.05%newTimeline
CIBRFIRST 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: 6,667 shares; 2026Q1: 6,769 shares 6,769$424K0.05%+102Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,965 shares; 2025Q1: 7,465 shares; 2025Q2: 7,465 shares; 2025Q3: 7,465 shares; 2025Q4: 7,365 shares; 2026Q1: 6,365 shares 6,365$420K0.05%-1,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 367 shares; 2025Q2: 236 shares; 2025Q3: 216 shares; 2025Q4: 367 shares; 2026Q1: 229 shares 229$396K0.05%-138Timeline
MICCMAGNUM ICE CREAM CO 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: not reported; 2025Q4: 26,933 shares; 2026Q1: 26,933 shares 26,933$395K0.05%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 2,677 shares; 2025Q3: not reported; 2025Q4: 4,044 shares; 2026Q1: 4,714 shares 4,714$389K0.05%+670Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 852 shares; 2025Q3: 600 shares; 2025Q4: 350 shares; 2026Q1: 420 shares 420$386K0.05%+70Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 4,845 shares; 2025Q3: 4,827 shares; 2025Q4: 4,827 shares; 2026Q1: 3,958 shares 3,958$351K0.04%-869Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 3,604 shares; 2025Q3: 3,593 shares; 2025Q4: 1,985 shares; 2026Q1: 1,935 shares 1,935$351K0.04%-50Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 2,328 shares 2,328$349K0.04%-932Timeline
AALAMERICAN AIRLINES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,800 shares 31,800$342K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares; 2026Q1: 255 shares 255$337K0.04%+11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,812 shares; 2026Q1: 4,150 shares 4,150$330K0.04%-662Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 6,700 shares 6,700$323K0.04%-3,300Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$311K0.04%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,578 shares; 2025Q1: not reported; 2025Q2: 12,216 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 7,296 shares 7,296$308K0.04%-4,759Timeline
XLPSELECT 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: 3,780 shares; 2026Q1: 3,660 shares 3,660$300K0.04%-120Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,256 shares; 2025Q1: 27,358 shares; 2025Q2: 27,358 shares; 2025Q3: 27,358 shares; 2025Q4: 27,358 shares; 2026Q1: 26,000 shares 26,000$293K0.04%-1,358Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,625 shares; 2026Q1: 7,840 shares 7,840$288K0.04%+2,215Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$281K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 550 shares 550$275K0.04%-175Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,077 shares; 2025Q1: 2,779 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 2,168 shares; 2026Q1: 2,313 shares 2,313$274K0.03%+145Timeline
IXJISHARES 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: 2,250 shares; 2026Q1: 2,902 shares 2,902$271K0.03%+652Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,560 shares; 2026Q1: 1,500 shares 1,500$262K0.03%-60Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$259K0.03%0Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 10,875 shares; 2026Q1: 12,125 shares 12,125$259K0.03%+1,250Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441 shares 441$242K0.03%newTimeline
CWCURTISS WRIGHT 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: 327 shares 327$223K0.03%newTimeline
CMICUMMINS 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: 405 shares; 2026Q1: 405 shares 405$218K0.03%0Timeline
FICOFAIR ISAAC 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: 200 shares; 2026Q1: 200 shares 200$214K0.03%0Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,970 shares 8,970$211K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 1,545 shares 1,545$204K0.03%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641 shares 641$200K0.03%newTimeline
ETHAISHARES ETHEREUM 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: 11,860 shares; 2026Q1: 11,085 shares 11,085$175K0.02%-775Timeline
OSCROSCAR HEALTH 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: 11,350 shares; 2026Q1: 11,350 shares 11,350$130K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC224,512$11.4Mshares
KHCKRAFT HEINZ CO137,125$3.33Mshares
SHELSHELL PLC31,692$2.33Mshares
FFORD MTR CO100,000$1.31Mshares
TVGRUPO TELEVISA S A B447,000$1.3Mshares
OBDCBLUE OWL CAPITAL CORPORATION101,985$1.27Mshares
MMM3M CO7,200$1.15Mshares
TEVATEVA PHARMACEUTICAL INDS LTD20,000$624Kshares
CGBDCARLYLE SECURED LENDING INC49,700$621Kshares
MUSAMURPHY USA INC978$395Kshares
PCTPURECYCLE TECHNOLOGIES INC45,600$392Kshares
CRMSALESFORCE INC1,467$389Kshares
ABBVABBVIE INC1,698$388Kshares
ISRGINTUITIVE SURGICAL INC650$368Kshares
XLGINVESCO EXCHANGE TRADED FD T5,100$302Kshares
CVSCVS HEALTH CORP3,600$286Kshares
DHRDANAHER CORP DEL1,130$259Kshares
IEVISHARES TR3,658$251Kshares
FXEINVESCO CURRENCYSHARES EURO2,291$248Kshares
PFFISHARES TR7,400$229Kshares
TELFYTELEFONICA SA-SPON ADR12,666$51.3Kshares

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 0001427263-26-000003 superseded2026-04-30acceptance time not in the bulk data set
13F-HR/A 0001427263-26-000004 basenew holdings2026-05-11acceptance time not in the bulk data set