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Greenhouse Wealth Management, LLC

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13F filer, CIK 1843566, WESTPORT, CT

Greenhouse Wealth Management, LLC reported $161,703,485 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 78.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000710

Period
2026-03-31
Reported value
$162M
Holdings
57
Top 10 weight
78.96%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTnew+2,770$395K
MDLZnew+3,497$202K
VXUSadded+2,490$192K
IAUadded+350$30.9K
VBRadded+54$11.7K

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
SPYreduced-1,040-$676K
RGTIexited-14,611-$324K
DISexited-2,079-$236K
TTWOexited-850-$218K
JPMexited-675-$217K

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 0001951757-26-000710, largest first. % of portfolio is the value over $161,703,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,064 shares; 2024Q4: 93,510 shares; 2025Q1: 87,833 shares; 2025Q2: 92,452 shares; 2025Q3: 90,914 shares; 2025Q4: 88,997 shares; 2026Q1: 87,957 shares 87,957$57.1M35.33%-1,040Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,107 shares; 2025Q1: 19,319 shares; 2025Q2: 22,560 shares; 2025Q3: 22,280 shares; 2025Q4: 22,314 shares; 2026Q1: 22,202 shares 22,202$14.5M8.97%-112Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,097 shares; 2024Q4: 79,289 shares; 2025Q1: 76,458 shares; 2025Q2: 72,748 shares; 2025Q3: 67,046 shares; 2025Q4: 65,586 shares; 2026Q1: 64,563 shares 64,563$12.7M7.83%-1,023Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 17,709 shares; 2025Q1: 14,521 shares; 2025Q2: 14,952 shares; 2025Q3: 14,666 shares; 2025Q4: 14,610 shares; 2026Q1: 14,550 shares 14,550$8.69M5.38%-60Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,368 shares; 2024Q4: 25,732 shares; 2025Q1: 23,180 shares; 2025Q2: 23,176 shares; 2025Q3: 23,967 shares; 2025Q4: 24,483 shares; 2026Q1: 23,822 shares 23,822$7.64M4.73%-661Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 12,249 shares; 2025Q1: 10,341 shares; 2025Q2: 12,265 shares; 2025Q3: 12,274 shares; 2025Q4: 12,296 shares; 2026Q1: 12,294 shares 12,294$7.1M4.39%-2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,474 shares; 2024Q4: 81,342 shares; 2025Q1: 80,939 shares; 2025Q2: 86,847 shares; 2025Q3: 85,175 shares; 2025Q4: 86,347 shares; 2026Q1: 88,837 shares 88,837$6.84M4.23%+2,490Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 23,819 shares; 2025Q1: 23,780 shares; 2025Q2: 26,069 shares; 2025Q3: 25,797 shares; 2025Q4: 25,917 shares; 2026Q1: 25,935 shares 25,935$6.78M4.2%+18Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 17,577 shares; 2025Q1: 17,691 shares; 2025Q2: 16,160 shares; 2025Q3: 15,903 shares; 2025Q4: 15,255 shares; 2026Q1: 15,309 shares 15,309$3.33M2.06%+54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,436 shares; 2025Q1: 10,444 shares; 2025Q2: 10,452 shares; 2025Q3: 10,458 shares; 2025Q4: 10,462 shares; 2026Q1: 10,447 shares 10,447$3M1.86%-15Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,196 shares; 2024Q4: 25,196 shares; 2025Q1: 25,196 shares; 2025Q2: 25,196 shares; 2025Q3: 25,196 shares; 2025Q4: 25,196 shares; 2026Q1: 25,546 shares 25,546$2.25M1.39%+350Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,102 shares; 2025Q1: 5,106 shares; 2025Q2: 5,171 shares; 2025Q3: 5,164 shares; 2025Q4: 5,142 shares; 2026Q1: 5,129 shares 5,129$2.24M1.39%-13Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,343 shares; 2024Q4: 58,914 shares; 2025Q1: 56,930 shares; 2025Q2: 59,455 shares; 2025Q3: 57,174 shares; 2025Q4: 57,267 shares; 2026Q1: 55,497 shares 55,497$1.61M1%-1,770Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,187 shares; 2024Q4: 63,461 shares; 2025Q1: 63,461 shares; 2025Q2: 63,791 shares; 2025Q3: 63,791 shares; 2025Q4: 64,938 shares; 2026Q1: 64,938 shares 64,938$1.61M0.99%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,207 shares; 2025Q1: 6,207 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares; 2026Q1: 6,103 shares 6,103$1.55M0.96%-104Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 19,578 shares; 2025Q1: 18,740 shares; 2025Q2: 20,709 shares; 2025Q3: 20,632 shares; 2025Q4: 20,797 shares; 2026Q1: 20,620 shares 20,620$1.55M0.96%-177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,814 shares; 2025Q1: 3,820 shares; 2025Q2: 3,824 shares; 2025Q3: 3,829 shares; 2025Q4: 3,834 shares; 2026Q1: 3,711 shares 3,711$1.37M0.85%-123Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,427 shares; 2025Q1: not reported; 2025Q2: 15,533 shares; 2025Q3: 15,589 shares; 2025Q4: 31,226 shares; 2026Q1: 31,226 shares 31,226$1.3M0.8%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,566 shares; 2026Q1: 4,466 shares 4,466$1.28M0.79%-100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,993 shares; 2025Q1: 7,039 shares; 2025Q2: 7,085 shares; 2025Q3: 7,127 shares; 2025Q4: 7,166 shares; 2026Q1: 7,201 shares 7,201$1.07M0.66%+35Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,067 shares; 2025Q1: 3,942 shares; 2025Q2: 3,670 shares; 2025Q3: 3,482 shares; 2025Q4: 3,514 shares; 2026Q1: 3,507 shares 3,507$1.01M0.62%-7Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 3,892 shares; 2025Q1: 3,888 shares; 2025Q2: 3,888 shares; 2025Q3: 3,894 shares; 2025Q4: 3,895 shares; 2026Q1: 3,902 shares 3,902$1M0.62%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,046 shares 2,046$980K0.61%-14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,419 shares; 2025Q1: 2,786 shares; 2025Q2: 6,455 shares; 2025Q3: 6,472 shares; 2025Q4: 6,493 shares; 2026Q1: 6,510 shares 6,510$950K0.59%+17Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,486 shares; 2025Q1: 7,507 shares; 2025Q2: 7,460 shares; 2025Q3: 7,485 shares; 2025Q4: 7,516 shares; 2026Q1: 7,527 shares 7,527$933K0.58%+11Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,286 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares 1,286$898K0.56%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,834 shares; 2025Q1: 1,835 shares; 2025Q2: 1,836 shares; 2025Q3: 1,833 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares 1,834$782K0.48%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 26,105 shares; 2025Q1: 26,201 shares; 2025Q2: 25,737 shares; 2025Q3: 25,265 shares; 2025Q4: 23,836 shares; 2026Q1: 23,925 shares 23,925$734K0.45%+89Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares 3,455$720K0.44%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,094 shares; 2025Q1: 7,116 shares; 2025Q2: 7,137 shares; 2025Q3: 7,161 shares; 2025Q4: 7,190 shares; 2026Q1: 7,209 shares 7,209$701K0.43%+19Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: not reported; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares 8,130$690K0.43%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares 1,024$619K0.38%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,666 shares; 2025Q1: 6,682 shares; 2025Q2: 6,703 shares; 2025Q3: 6,720 shares; 2025Q4: 6,732 shares; 2026Q1: 6,748 shares 6,748$503K0.31%+16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,243 shares; 2025Q1: 6,281 shares; 2025Q2: 6,322 shares; 2025Q3: 6,357 shares; 2025Q4: 6,391 shares; 2026Q1: 6,424 shares 6,424$498K0.31%+33Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 492 shares 492$491K0.3%-9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares 2,516$485K0.3%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,998 shares; 2025Q1: 7,017 shares; 2025Q2: 7,037 shares; 2025Q3: 7,059 shares; 2025Q4: 7,092 shares; 2026Q1: 7,108 shares 7,108$479K0.3%+16Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares 2,156$472K0.29%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$467K0.29%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,770 shares 2,770$395K0.24%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares 2,329$343K0.21%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares 5,142$339K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: 1,788 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares 1,967$334K0.21%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 2,088 shares; 2025Q1: 2,092 shares; 2025Q2: 1,096 shares; 2025Q3: 1,095 shares; 2025Q4: 1,101 shares; 2026Q1: 1,105 shares 1,105$301K0.19%+4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 825 shares; 2025Q1: 827 shares; 2025Q2: 828 shares; 2025Q3: 821 shares; 2025Q4: 823 shares; 2026Q1: 824 shares 824$294K0.18%+1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares 1,379$286K0.18%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,313 shares; 2025Q1: not reported; 2025Q2: 7,313 shares; 2025Q3: 7,313 shares; 2025Q4: 7,573 shares; 2026Q1: 7,413 shares 7,413$285K0.18%-160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,159 shares 1,159$283K0.18%-18Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,518 shares; 2024Q4: 25,864 shares; 2025Q1: 26,264 shares; 2025Q2: 26,658 shares; 2025Q3: 25,796 shares; 2025Q4: 26,463 shares; 2026Q1: 23,674 shares 23,674$273K0.17%-2,789Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares 2,661$272K0.17%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,221 shares; 2025Q1: 1,209 shares; 2025Q2: 1,212 shares; 2025Q3: 1,216 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221$261K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$231K0.14%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$231K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$229K0.14%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,028 shares; 2026Q1: 1,029 shares 1,029$210K0.13%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,454 shares; 2025Q3: 3,454 shares; 2025Q4: not reported; 2026Q1: 3,497 shares 3,497$202K0.12%newTimeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.12K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RGTIRIGETTI COMPUTING INC14,611$324Kshares
DISDISNEY WALT CO2,079$236Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR850$218Kshares
JPMJPMORGAN CHASE & CO675$217Kshares
IVWISHARES TR1,626$200Kshares

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 0001951757-26-000710 base2026-04-23acceptance time not in the bulk data set