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Greenline Wealth Management LLC

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13F filer, CIK 2111541, BOCA RATON, FL

Greenline Wealth Management LLC reported $86,700,171 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000592

Period
2026-03-31
Reported value
$86.7M
Holdings
94
Top 10 weight
40.98%
New
5
Sold out
463

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVLUadded+26,032$1.03M
IDMOadded+13,713$752K
XARnew+2,363$600K
BIVadded+6,611$510K
DTCRnew+16,507$396K

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
SKORexited-16,485-$810K
RFVexited-4,081-$522K
JSMLexited-6,267-$461K
RBRKexited-5,288-$404K
IWPreduced-2,639-$338K

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 0002085853-26-000592, largest first. % of portfolio is the value over $86,700,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 139,045 shares; 2026Q1: 143,828 shares 143,828$6.12M7.06%+4,783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,540 shares; 2026Q1: 25,556 shares 25,556$4.46M5.14%+1,016Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,417 shares; 2026Q1: 16,935 shares 16,935$4.3M4.96%+1,518Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,589 shares; 2026Q1: 48,624 shares 48,624$4.11M4.74%+2,035Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,674 shares; 2026Q1: 70,387 shares 70,387$3.86M4.45%+13,713Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,673 shares; 2026Q1: 33,590 shares 33,590$3.77M4.34%+1,917Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,845 shares; 2026Q1: 18,153 shares 18,153$2.63M3.04%-1,692Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,889 shares; 2026Q1: 46,257 shares 46,257$2.18M2.51%+1,368Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,594 shares; 2026Q1: 5,646 shares 5,646$2.1M2.42%+52Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,043 shares; 2026Q1: 5,433 shares 5,433$2.01M2.32%+390Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,633 shares; 2026Q1: 6,962 shares 6,962$2M2.31%+1,329Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,289 shares; 2026Q1: 25,900 shares 25,900$2M2.31%+6,611Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,464 shares; 2026Q1: 3,413 shares 3,413$1.95M2.25%-51Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,898 shares; 2026Q1: 9,023 shares 9,023$1.88M2.17%+1,125Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75,040 shares; 2026Q1: 68,021 shares 68,021$1.85M2.14%-7,019Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,143 shares; 2026Q1: 36,734 shares 36,734$1.82M2.1%+3,591Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,901 shares; 2026Q1: 5,762 shares 5,762$1.78M2.06%+861Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,420 shares; 2026Q1: 22,455 shares 22,455$1.71M1.97%+35Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,733 shares; 2026Q1: 27,265 shares 27,265$1.27M1.46%+7,532Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,745 shares; 2026Q1: 29,777 shares 29,777$1.18M1.36%+26,032Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,408 shares; 2026Q1: 4,108 shares 4,108$1.17M1.34%+700Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,917 shares; 2026Q1: 8,278 shares 8,278$1.06M1.22%-2,639Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,081 shares; 2026Q1: 4,186 shares 4,186$1.05M1.21%+105Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,629 shares; 2026Q1: 7,101 shares 7,101$1.04M1.2%+472Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,033 shares; 2026Q1: 25,482 shares 25,482$1.02M1.18%+1,449Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,594 shares; 2026Q1: 3,393 shares 3,393$998K1.15%+799Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,090 shares; 2026Q1: 1,083 shares 1,083$945K1.09%-7Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,232 shares; 2026Q1: 21,292 shares 21,292$941K1.08%-940Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,837 shares; 2026Q1: 15,620 shares 15,620$794K0.92%+6,783Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,287 shares; 2026Q1: 5,845 shares 5,845$777K0.9%+1,558Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,621 shares; 2026Q1: 14,842 shares 14,842$733K0.85%-4,779Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,238 shares; 2026Q1: 8,859 shares 8,859$733K0.85%+4,621Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,880 shares; 2026Q1: 2,424 shares 2,424$695K0.8%+544Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,931 shares; 2026Q1: 6,799 shares 6,799$692K0.8%+3,868Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,978 shares; 2026Q1: 3,372 shares 3,372$650K0.75%+394Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,469 shares; 2026Q1: 25,648 shares 25,648$643K0.74%+3,179Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,520 shares; 2026Q1: 3,028 shares 3,028$616K0.71%+508Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,437 shares; 2026Q1: 32,043 shares 32,043$608K0.7%-3,394Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,385 shares; 2026Q1: 15,662 shares 15,662$602K0.69%+2,277Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,363 shares 2,363$600K0.69%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,083 shares; 2026Q1: 5,976 shares 5,976$575K0.66%+893Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 569 shares; 2026Q1: 615 shares 615$566K0.65%+46Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,563 shares; 2026Q1: 14,271 shares 14,271$562K0.65%+9,708Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,517 shares; 2026Q1: 19,580 shares 19,580$532K0.61%+3,063Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 872 shares; 2026Q1: 953 shares 953$523K0.6%+81Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,278 shares; 2026Q1: 1,531 shares 1,531$517K0.6%+253Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 545 shares; 2026Q1: 609 shares 609$515K0.59%+64Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 128,774 shares; 2026Q1: 128,774 shares 128,774$513K0.59%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 248 shares; 2026Q1: 484 shares 484$483K0.56%+236Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,081 shares; 2026Q1: 11,335 shares 11,335$458K0.53%-2,746Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,453 shares; 2026Q1: 4,319 shares 4,319$448K0.52%+866Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,264 shares; 2026Q1: 2,776 shares 2,776$443K0.51%+1,512Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 964 shares; 2026Q1: 1,203 shares 1,203$406K0.47%+239Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,507 shares 16,507$396K0.46%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17 shares; 2026Q1: 4,390 shares 4,390$354K0.41%+4,373Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 480 shares; 2026Q1: 967 shares 967$346K0.4%+487Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,258 shares; 2026Q1: 2,743 shares 2,743$342K0.39%-515Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 380 shares; 2026Q1: 464 shares 464$338K0.39%+84Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 629 shares; 2026Q1: 1,114 shares 1,114$337K0.39%+485Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41 shares; 2026Q1: 473 shares 473$335K0.39%+432Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 504 shares; 2026Q1: 504 shares 504$329K0.38%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 545 shares; 2026Q1: 681 shares 681$326K0.38%+136Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,218 shares; 2026Q1: 1,407 shares 1,407$324K0.37%+189Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,113 shares; 2026Q1: 6,113 shares 6,113$323K0.37%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,291 shares; 2026Q1: 2,582 shares 2,582$317K0.37%+291Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 193 shares; 2026Q1: 208 shares 208$307K0.35%+15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 603 shares; 2026Q1: 919 shares 919$295K0.34%+316Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 769 shares; 2026Q1: 1,032 shares 1,032$291K0.34%+263Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,935 shares; 2026Q1: 2,281 shares 2,281$288K0.33%+346Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 537 shares; 2026Q1: 576 shares 576$288K0.33%+39Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,106 shares; 2026Q1: 2,768 shares 2,768$260K0.3%+662Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,975 shares; 2026Q1: 3,029 shares 3,029$259K0.3%-1,946Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 139 shares; 2026Q1: 332 shares 332$256K0.3%+193Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 667 shares; 2026Q1: 654 shares 654$255K0.29%-13Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 333 shares; 2026Q1: 366 shares 366$250K0.29%+33Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,823 shares; 2026Q1: 2,392 shares 2,392$247K0.29%-431Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,441 shares; 2026Q1: 1,524 shares 1,524$244K0.28%+83Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,371 shares 7,371$243K0.28%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 71 shares; 2026Q1: 748 shares 748$238K0.27%+677Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,162 shares; 2026Q1: 2,666 shares 2,666$235K0.27%+504Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,056 shares; 2026Q1: 6,619 shares 6,619$224K0.26%-3,437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,197 shares; 2026Q1: 1,769 shares 1,769$220K0.25%+572Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 400 shares; 2026Q1: 498 shares 498$218K0.25%+98Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 494 shares; 2026Q1: 522 shares 522$217K0.25%+28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,058 shares; 2026Q1: 994 shares 994$216K0.25%-64Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 120 shares; 2026Q1: 507 shares 507$215K0.25%+387Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 994 shares; 2026Q1: 1,121 shares 1,121$214K0.25%+127Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 351 shares; 2026Q1: 505 shares 505$206K0.24%+154Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 904 shares; 2026Q1: 957 shares 957$205K0.24%+53Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 233 shares; 2026Q1: 277 shares 277$204K0.24%+44Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 452 shares; 2026Q1: 585 shares 585$201K0.23%+133Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,320 shares; 2026Q1: 3,326 shares 3,326$200K0.23%+6Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 21,666 shares 21,666$196K0.23%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 36,927 shares 36,927$66.1K0.08%newTimeline

Sold out in Q1 2026

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

The largest 100 of 463. All 463

SecurityShares beforeValue beforeType
SKORFLEXSHARES TR16,485$810Kshares
RFVINVESCO EXCHANGE TRADED FD T4,081$522Kshares
JSMLJANUS DETROIT STR TR6,267$461Kshares
RBRKRUBRIK INC.5,288$404Kshares
HOODROBINHOOD MKTS INC2,780$314Kshares
APPAPPLOVIN CORP441$297Kshares
JQUAJ P MORGAN EXCHANGE TRADED F4,381$277Kshares
SHOPSHOPIFY INC1,365$220Kshares
VGTVANGUARD WORLD FD285$215Kshares
CGCPCAPITAL GRP FIXED INCM ETF T8,819$200Kshares
ISRGINTUITIVE SURGICAL INC341$193Kshares
CEGCONSTELLATION ENERGY CORP544$192Kshares
WFCWELLS FARGO & CO1,952$182Kshares
ALABASTERA LABS INC1,062$177Kshares
FLBLFRANKLIN TEMPLETON ETF TR7,318$171Kshares
ORCLORACLE CORP870$170Kshares
NETCLOUDFLARE INC853$168Kshares
TDGTRANSDIGM GROUP INC126$167Kshares
PHPARKER-HANNIFIN CORP189$167Kshares
RCLROYAL CARIBBEAN GROUP583$163Kshares
QQQINVESCO QQQ TR254$156Kshares
NOWSERVICENOW INC1,009$155Kshares
INSMINSMED INC847$147Kshares
LINLINDE PLC340$145Kshares
JMEEJ P MORGAN EXCHANGE TRADED F2,245$145Kshares
UBERUBER TECHNOLOGIES INC1,728$141Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR551$141Kshares
HLTHILTON WORLDWIDE HLDGS INC490$141Kshares
ASMLASML HLDG NV131$140Kshares
RKLBROCKET LAB CORP1,992$139Kshares
AXONAXON ENTERPRISE INC242$138Kshares
ASTSAST SPACEMOBILE INC1,894$138Kshares
SPOTSPOTIFY TECHNOLOGY S A236$137Kshares
VGITVANGUARD SCOTTSDALE FDS2,280$137Kshares
MCKMCKESSON CORP164$135Kshares
CSCOCISCO SYS INC1,688$130Kshares
WWDWOODWARD INC418$126Kshares
URIUNITED RENTALS INC148$120Kshares
VSTVISTRA CORP737$119Kshares
CAIECALAMOS ETF TR4,444$119Kshares
HEIHEICO CORP NEW366$118Kshares
UNHUNITEDHEALTH GROUP INC358$118Kshares
ORLYOREILLY AUTOMOTIVE INC1,290$118Kshares
SYKSTRYKER CORPORATION320$113Kshares
DASHDOORDASH INC495$112Kshares
CORCENCORA INC323$109Kshares
MLIMUELLER INDS INC945$108Kshares
ASNDASCENDIS PHARMA A/S504$107Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO1,335$101Kshares
WMWASTE MGMT INC DEL458$101Kshares
ABTABBOTT LABORATORIES783$98.1Kshares
HDHOME DEPOT INC285$98.1Kshares
FIXCOMFORT SYS USA INC105$97.9Kshares
MPCMARATHON PETE CORP601$97.8Kshares
TXNTEXAS INSTRS INC560$97.2Kshares
ALNYALNYLAM PHARMACEUTICALS INC242$96.1Kshares
CRSCARPENTER TECHNOLOGY CORP304$95.9Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,463$94.1Kshares
FTITECHNIPFMC PLC2,072$92.3Kshares
IONQIONQ INC2,048$91.9Kshares
NRGNRG ENERGY INC567$90.2Kshares
RBCRBC BEARINGS INC200$89.7Kshares
JNJJOHNSON & JOHNSON432$89.4Kshares
ETHEGRAYSCALE ETHEREUM STAKING E3,643$88.8Kshares
CAHCARDINAL HEALTH INC432$88.8Kshares
FNFABRINET191$87.2Kshares
ESLTELBIT SYS LTD148$85.5Kshares
MELIMERCADOLIBRE INC42$85Kshares
AWIARMSTRONG WORLD INDS INC NEW424$81Kshares
ATIATI INC698$80.1Kshares
VRTXVERTEX PHARMACEUTICALS INC176$79.7Kshares
BXBLACKSTONE INC513$79.1Kshares
APLDAPPLIED DIGITAL CORP3,206$78.6Kshares
TLNTALEN ENERGY CORP203$76Kshares
WTSWATTS WATER TECHNOLOGIES INC272$75.2Kshares
TELTE CONNECTIVITY PLC328$74.7Kshares
BLDTOPBUILD COR179$74.6Kshares
SCCOSOUTHERN COPPER CORP510$73.1Kshares
ETRENTERGY CORP NEW790$73Kshares
TTMITTM TECHNOLOGIES INC1,047$72.2Kshares
RDDTREDDIT INC302$69.4Kshares
AITAPPLIED INDL TECHNOLOGIES IN268$68.8Kshares
BWXTBWX TECHNOLOGIES INC397$68.7Kshares
OKLOOKLO INC955$68.5Kshares
IDXXIDEXX LABS INC100$67.7Kshares
KKRKKR & CO INC525$66.9Kshares
RWKINVESCO EXCH TRADED FD TR II528$66.8Kshares
AXPAMERICAN EXPRESS CO177$65.6Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL146$65.1Kshares
COHRCOHERENT CORP352$64.9Kshares
WELLWELLTOWER INC348$64.6Kshares
PHOINVESCO EXCHANGE TRADED FD T899$63.3Kshares
WMBWILLIAMS COS INC1,049$63.1Kshares
WPMWHEATON PRECIOUS METALS CORP527$62Kshares
SMHVANECK ETF TRUST168$60.7Kshares
MSMORGAN STANLEY337$59.8Kshares
PIPRPIPER SANDLER COS175$59.6Kshares
CVNACARVANA CO141$59.5Kshares
TRGPTARGA RES CORP312$57.6Kshares
ADPAUTOMATIC DATA PROCESSING IN223$57.4Kshares

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 0002085853-26-000592 base2026-05-14acceptance time not in the bulk data set