Gunpowder Capital Management, LLC dba Oliver Wealth Management

13F filer, CIK 2114795, TOWSON, MD

Gunpowder Capital Management, LLC dba Oliver Wealth Management reported holdings worth $131,844,231 (the sum of its rows) across 408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. The total stated on the cover page is $408. Its ten largest share positions make up 58.32% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002114795-26-000002

The cover page states a total of $408, 100% less than the sum of the rows, $131,844,231. This page uses the sum of the rows.

Period: 2026-03-31
Value, sum of rows: $132M
Stated on the cover page: $408
Holdings: 408
Top 10 weight: 58.32%
New: 8
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DCORadded	+33,551	$2.42M
DFACadded	+53,630	$2.08M
DFICadded	+32,462	$1.15M
ETHAadded	+42,543	$673K
DFEMadded	+18,739	$647K

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

Security	Shares change	Approx. value
SPYMreduced	-3,544	-$271K
JDreduced	-4,300	-$127K
CIreduced	-472	-$126K
MSFTreduced	-335	-$124K
DFUSreduced	-1,627	-$115K

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 0002114795-26-000002, largest first. % of portfolio is the value over $131,844,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	31,827	$13.7M	10.39%	+166	Timeline
DFACDIMENSIONAL ETF TRUST	320,692	$12.5M	9.45%	+53,630	Timeline
DCORDIMENSIONAL ETF TRUST	151,374	$10.9M	8.28%	+33,551	Timeline
AAPLAPPLE INC	40,194	$10.2M	7.74%	-216	Timeline
DFICDIMENSIONAL ETF TRUST	172,372	$6.12M	4.65%	+32,462	Timeline
IAUISHARES GOLD TR	63,309	$5.58M	4.23%	-200	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	123,085	$5.24M	3.97%	+4,914	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,393	$4.81M	3.65%	-58	Timeline
QQQINVESCO QQQ TR	7,222	$4.17M	3.16%	+64	Timeline
METAMETA PLATFORMS INC	6,468	$3.7M	2.81%	-2	Timeline
DFEMDIMENSIONAL ETF TRUST	91,591	$3.16M	2.4%	+18,739	Timeline
WMTWALMART INC	25,136	$3.12M	2.37%	-742	Timeline
CGGRCAPITAL GROUP GROWTH ETF	71,509	$2.87M	2.18%	+6,594	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,314	$2.83M	2.14%	0	Timeline
XLESELECT SECTOR SPDR TR	31,229	$1.91M	1.45%	-274	Timeline
AVGOBROADCOM INC	5,805	$1.8M	1.36%	-350	Timeline
SPYMSPDR SERIES TRUST	23,473	$1.8M	1.36%	-3,544	Timeline
MSFTMICROSOFT CORP	4,405	$1.63M	1.24%	-335	Timeline
SLVISHARES SILVER TR	22,026	$1.5M	1.14%	-164	Timeline
DFUSDIMENSIONAL ETF TRUST	20,401	$1.45M	1.1%	-1,627	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,868	$1.37M	1.04%	-182	Timeline
XOMEXXON MOBIL CORP	7,897	$1.34M	1.02%	-140	Timeline
NVDANVIDIA CORPORATION	7,449	$1.3M	0.99%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	30,895	$1.2M	0.91%	-1,965	Timeline
ETHAISHARES ETHEREUM TR	70,678	$1.12M	0.85%	+42,543	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,469	$906K	0.69%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	18,550	$840K	0.64%	-200	Timeline
BABAALIBABA GROUP HLDG LTD	6,295	$790K	0.6%	+245	Timeline
GOOGLALPHABET INC	2,673	$769K	0.58%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,353	$723K	0.55%	-433	Timeline
SPDWSPDR INDEX SHS FDS	15,194	$694K	0.53%	-2,469	Timeline
AKREPROFESIONALLY MANAGED PORTFO	12,361	$653K	0.5%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	18,941	$641K	0.49%	-1,128	Timeline
DFCFDIMENSIONAL ETF TRUST	14,592	$616K	0.47%	-526	Timeline
BXBLACKSTONE INC	4,942	$568K	0.43%	0	Timeline
SPABSPDR SERIES TRUST	22,171	$568K	0.43%	-1,999	Timeline
VVISA INC	1,680	$508K	0.39%	0	Timeline
AMZNAMAZON COM INC	2,301	$479K	0.36%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,000	$477K	0.36%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,684	$470K	0.36%	+997	Timeline
FXIISHARES TR	12,327	$443K	0.34%	+783	Timeline
SPSMSPDR SERIES TRUST	8,755	$423K	0.32%	-1,172	Timeline
HDHOME DEPOT INC	1,118	$368K	0.28%	-104	Timeline
NEMNEWMONT CORP	3,342	$362K	0.27%	-50	Timeline
IWMISHARES TR	1,452	$360K	0.27%	+368	Timeline
TEMTEMPUS AI INC	6,500	$294K	0.22%	+1,500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,317	$283K	0.21%	0	Timeline
JNJJOHNSON & JOHNSON	1,089	$266K	0.2%	-113	Timeline
MAMASTERCARD INCORPORATED	513	$256K	0.19%	0	Timeline
TSLATESLA INC	689	$256K	0.19%	0	Timeline
SPIPSPDR SERIES TRUST	9,297	$242K	0.18%	-508	Timeline
CITHE CIGNA GROUP	881	$235K	0.18%	-472	Timeline
DFAUDIMENSIONAL ETF TRUST	5,158	$233K	0.18%	0	Timeline
SPEMSPDR INDEX SHS FDS	4,920	$231K	0.18%	-1,047	Timeline
GEGE AEROSPACE	804	$228K	0.17%	0	Timeline
IEFAISHARES TR	2,398	$217K	0.16%	-272	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,995	$211K	0.16%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,841	$195K	0.15%	0	Timeline
MTZMASTEC INC	600	$193K	0.15%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,402	$189K	0.14%	-100	Timeline
EXELEXELIXIS INC	4,382	$188K	0.14%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,442	$188K	0.14%	0	Timeline
HEFTETF OPPORTUNITIES TRUST	6,654	$177K	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	1,215	$175K	0.13%	-28	Timeline
USBUS BANCORP	3,372	$175K	0.13%	-1,794	Timeline
EXCEXELON CORP	3,553	$174K	0.13%	+1,500	Timeline
GEVGE VERNOVA INC	199	$174K	0.13%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	3,360	$161K	0.12%	0	Timeline
CGCARLYLE GROUP INC	3,312	$160K	0.12%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,115	$158K	0.12%	-999	Timeline
ITAISHARES TR	723	$158K	0.12%	-38	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	451	$152K	0.12%	-174	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,056	$148K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,676	$143K	0.11%	-12	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,177	$140K	0.11%	0	Timeline
IVVISHARES TR	198	$129K	0.1%	-49	Timeline
IJHISHARES TR	1,872	$126K	0.1%	-373	Timeline
PRUPRUDENTIAL FINL INC	1,273	$124K	0.09%	0	Timeline
EMREMERSON ELEC CO	948	$124K	0.09%	-8	Timeline
VKTXVIKING THERAPEUTICS INC	3,680	$120K	0.09%	-1,000	Timeline
DHSWISDOMTREE TR	1,075	$117K	0.09%	+4	Timeline
SJNKSPDR SERIES TRUST	4,650	$116K	0.09%	-536	Timeline
MLIMUELLER INDS INC	1,041	$115K	0.09%	-559	Timeline
SPIBSPDR SERIES TRUST	3,376	$113K	0.09%	-837	Timeline
ITOTISHARES TR	777	$111K	0.08%	0	Timeline
RWOSPDR INDEX SHS FDS	2,409	$110K	0.08%	-67	Timeline
MCDMCDONALDS CORP	348	$108K	0.08%	-72	Timeline
MUBISHARES TR	1,000	$106K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	498	$103K	0.08%	-10	Timeline
GWXSPDR INDEX SHS FDS	2,384	$101K	0.08%	-651	Timeline
BACBANK OF AMER CORP	1,983	$96.7K	0.07%	+3	Timeline
IGFISHARES TR	1,432	$95.9K	0.07%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	1,250	$92.2K	0.07%	+1,108	Timeline
BDXBECTON DICKINSON & CO	575	$90.4K	0.07%	0	Timeline
SYKSTRYKER CORPORATION	269	$88.4K	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	727	$86.2K	0.07%	0	Timeline
LMTLOCKHEED MARTIN CORP	142	$85.8K	0.07%	-9	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,779	$84.4K	0.06%	+84	Timeline
VYMVANGUARD WHITEHALL FDS	555	$82.2K	0.06%	0	Timeline
SNASNAP ON INC	226	$82.1K	0.06%	0	Timeline
AEEAMEREN CORP	716	$78.7K	0.06%	0	Timeline
CVNACARVANA CO	250	$78.6K	0.06%	0	Timeline
WULFTERAWULF INC	5,370	$77.5K	0.06%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	1,325	$77.2K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	283	$76.6K	0.06%	+73	Timeline
EZUISHARES INC	1,201	$75.2K	0.06%	0	Timeline
MOALTRIA GROUP INC	1,120	$74K	0.06%	+8	Timeline
IWNISHARES TR	387	$73.4K	0.06%	0	Timeline
DTEDTE ENERGY CO	500	$73.1K	0.06%	-14	Timeline
JPMJPMORGAN CHASE & CO	245	$72.1K	0.05%	0	Timeline
GISGENERAL MILLS INC	1,923	$71.6K	0.05%	0	Timeline
PTNQPACER FDS TR	927	$67.6K	0.05%	0	Timeline
OSCROSCAR HEALTH INC	5,854	$67.1K	0.05%	0	Timeline
TAT&T INC	2,280	$66.1K	0.05%	0	Timeline
ETENERGY TRANSFER L P	3,418	$66K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	493	$64.6K	0.05%	0	Timeline
AMLPALPS ETF TR	1,203	$63.3K	0.05%	0	Timeline
SCZISHARES TR	802	$62.9K	0.05%	0	Timeline
TGTTARGET CORP	518	$62.8K	0.05%	0	Timeline
IVWISHARES TR	536	$60.6K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	939	$60.2K	0.05%	+15	Timeline
BABOEING CO	290	$57.7K	0.04%	0	Timeline
GOOGALPHABET INC	201	$57.7K	0.04%	0	Timeline
IEMGISHARES INC	806	$56.2K	0.04%	-306	Timeline
PFEPFIZER INC	1,997	$56.1K	0.04%	0	Timeline
EBNDSPDR SERIES TRUST	2,707	$55.9K	0.04%	-86	Timeline
IVEISHARES TR	261	$55.1K	0.04%	0	Timeline
JDJD.COM INC	1,856	$54.9K	0.04%	-4,300	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,994	$54.3K	0.04%	+73	Timeline
VTVVANGUARD INDEX FDS	274	$53.8K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	60	$53.7K	0.04%	0	Timeline
MNRMACH NATURAL RESOURCES LP	3,818	$53.5K	0.04%	0	Timeline
ETRENTERGY CORP NEW	472	$53K	0.04%	0	Timeline
HONHONEYWELL INTL INC	222	$50.2K	0.04%	-71	Timeline
MRKMERCK & CO INC	412	$49.6K	0.04%	-163	Timeline
LULULULULEMON ATHLETICA INC	323	$49.5K	0.04%	+45	Timeline
ALABASTERA LABS INC	450	$49.3K	0.04%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	1,393	$48.8K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	105	$48.6K	0.04%	0	Timeline
KOCOCA COLA CO	638	$48.6K	0.04%	-1	Timeline
FASTFASTENAL CO	1,040	$48.3K	0.04%	-560	Timeline
NKENIKE INC	902	$47.6K	0.04%	0	Timeline
FEFIRSTENERGY CORP	933	$47.3K	0.04%	0	Timeline
CORCENCORA INC	150	$47.1K	0.04%	-80	Timeline
FPEFIRST TR EXCH TRADED FD III	2,470	$43.8K	0.03%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	7,100	$43.7K	0.03%	0	Timeline
DBEFDBX ETF TR	877	$43.3K	0.03%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,636	$43K	0.03%	0	Timeline
DXJWISDOMTREE TR	270	$42.8K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	98	$42.8K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	848	$42.6K	0.03%	-315	Timeline
COFCAPITAL ONE FINL CORP	233	$42.5K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	209	$41.4K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	904	$40.9K	0.03%	-1,000	Timeline
HIMSHIMS & HERS HEALTH INC	1,958	$40.6K	0.03%	-500	Timeline
APHAMPHENOL CORP	318	$40.2K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	365	$40K	0.03%	0	Timeline
WELLWELLTOWER INC	200	$39.5K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	236	$39.2K	0.03%	-14	Timeline
USRTISHARES TR	661	$39.1K	0.03%	0	Timeline
DHID R HORTON INC	274	$37.6K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	400	$37.3K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	837	$36.7K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	245	$35.9K	0.03%	0	Timeline
COPCONOCOPHILLIPS	272	$35.9K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	295	$35.6K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	670	$33.7K	0.03%	0	Timeline
DTMDT MIDSTREAM INC	250	$33.7K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	48	$33.5K	0.03%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	9,400	$33.4K	0.03%	0	Timeline
URAGLOBAL X FDS	689	$33.4K	0.03%	+185	Timeline
LLYELI LILLY & CO	36	$33.1K	0.03%	0	Timeline
IFRAISHARES TR	560	$32K	0.02%	0	Timeline
ETNEATON CORP PLC	88	$31.5K	0.02%	0	Timeline
IJRISHARES TR	251	$31.2K	0.02%	-121	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31	$30.9K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	150	$30.5K	0.02%	-75	Timeline
MSIMOTOROLA SOLUTIONS INC	70	$30.4K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	520	$30K	0.02%	-101	Timeline
CFGCITIZENS FINL GROUP INC	500	$30K	0.02%	0	Timeline
IAGGISHARES TR	586	$29.3K	0.02%	-345	Timeline
VBVANGUARD INDEX FDS	110	$28.8K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	758	$28.4K	0.02%	+18	Timeline
DFIVDIMENSIONAL ETF TRUST	532	$28.1K	0.02%	+187	Timeline
DISDISNEY WALT CO	289	$27.9K	0.02%	-64	Timeline
VALVALARIS LTD	279	$27.4K	0.02%	0	Timeline
IJJISHARES TR	206	$27.3K	0.02%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	755	$27.1K	0.02%	+54	Timeline
IXUSISHARES TR	305	$26.4K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	521	$26.3K	0.02%	-56	Timeline
PEPPEPSICO INC	164	$25.5K	0.02%	-17	Timeline
SPTSSPDR SERIES TRUST	870	$25.4K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	318	$24.9K	0.02%	0	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	828	$24.7K	0.02%	+60	Timeline
METMETLIFE INC	348	$24.6K	0.02%	-40	Timeline
CRMSALESFORCE INC	130	$24.3K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	512	$23.5K	0.02%	0	Timeline
NOGNORTHERN OIL & GAS INC	800	$23.4K	0.02%	0	Timeline
DBJPDBX ETF TR	230	$23.2K	0.02%	0	Timeline
WATWATERS CORP	77	$22.9K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	272	$22.3K	0.02%	0	Timeline
AONAON PLC	68	$21.9K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	167	$21.9K	0.02%	+160	Timeline
LOWLOWES COS INC	89	$21K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,000	$20.6K	0.02%	0	Timeline
ICFISHARES TR	330	$20.4K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	708	$20.3K	0.02%	-484	Timeline
TIPISHARES TR	181	$20K	0.02%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	220	$19.9K	0.02%	0	Timeline
SPWRSUNPOWER INC	15,667	$19.9K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	41	$19.9K	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	200	$19.3K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	122	$19.2K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	202	$19K	0.01%	+47	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	360	$19K	0.01%	0	Timeline
IJTISHARES TR	130	$18.8K	0.01%	0	Timeline
TLTISHARES TR	214	$18.6K	0.01%	-138	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	260	$18.5K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	384	$18.5K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	127	$18.4K	0.01%	0	Timeline
BIDUBAIDU INC	165	$18.4K	0.01%	new	Timeline
EFAISHARES TR	189	$18.4K	0.01%	0	Timeline
INTCINTEL CORP	414	$18.3K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	113	$18.3K	0.01%	0	Timeline
CPLSAB ACTIVE ETFS INC	518	$18.3K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	550	$17.6K	0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,103	$17.6K	0.01%	-2,996	Timeline
WFCWELLS FARGO & CO	219	$17.4K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	2,096	$17.3K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35	$17.2K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	185	$17K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	156	$17K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	152	$16.9K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	224	$16.8K	0.01%	-36	Timeline
EWYISHARES INC	136	$16.7K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	3,225	$16.7K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	298	$16.1K	0.01%	+8	Timeline
URIUNITED RENTALS INC	22	$16K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	423	$16K	0.01%	0	Timeline
XELXCEL ENERGY INC	201	$16K	0.01%	-106	Timeline
LQDISHARES TR	145	$15.8K	0.01%	-146	Timeline
VMBSVANGUARD SCOTTSDALE FDS	335	$15.7K	0.01%	0	Timeline
IUSBISHARES TR	338	$15.6K	0.01%	0	Timeline
FISVFISERV INC	275	$15.3K	0.01%	0	Timeline
ELFE L F BEAUTY INC	250	$15.2K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	50	$15.1K	0.01%	-4	Timeline
VHTVANGUARD WORLD FD	55	$15K	0.01%	0	Timeline
GMGENERAL MTRS CO	200	$14.9K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	57	$14.8K	0.01%	+51	Timeline
IQVIQVIA HLDGS INC	87	$14.8K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	558	$14.7K	0.01%	-223	Timeline
IYWISHARES TR	80	$14.5K	0.01%	0	Timeline
SRSPIRE INC	159	$14.4K	0.01%	-83	Timeline
UBERUBER TECHNOLOGIES INC	200	$14.4K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	74	$14.4K	0.01%	-218	Timeline
FNDXSCHWAB STRATEGIC TR	507	$14.1K	0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	625	$14.1K	0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	36	$14.1K	0.01%	0	Timeline
RELXRELX PLC	420	$13.9K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	538	$13.3K	0.01%	0	Timeline
ASPNASPEN AEROGELS INC	3,863	$13.2K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	128	$13.2K	0.01%	0	Timeline
ABBVABBVIE INC	60	$13K	0.01%	-17	Timeline
USOUNITED STS OIL FD LP	100	$12.7K	0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	255	$12.7K	0.01%	0	Timeline
CSXCSX CORP	309	$12.7K	0.01%	0	Timeline
OKLOOKLO INC	254	$12.6K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	182	$12.4K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	29	$12.3K	0.01%	-3	Timeline
BSXBOSTON SCIENTIFIC CORP	191	$12K	0.01%	0	Timeline
IUSGISHARES TR	77	$11.9K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	58	$11.8K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	152	$11.7K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	530	$11.5K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	453	$11.4K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	441	$11.3K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	52	$11.2K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	123	$11.1K	0.01%	0	Timeline
PTCPTC INC	77	$11K	0.01%	0	Timeline
CVSCVS HEALTH CORP	150	$10.8K	0.01%	0	Timeline
SHYISHARES TR	129	$10.7K	0.01%	0	Timeline
SQQQPROSHARES TR	132	$10.6K	0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	1,000	$10.5K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	29	$10.4K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	149	$10.3K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	113	$10.2K	0.01%	0	Timeline
GOVTISHARES TR	447	$10.2K	0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,300	$10.2K	0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	395	$10.2K	0.01%	0	Timeline
NINISOURCE INC	213	$9.94K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41	$9.94K	0.01%	0	Timeline
ZTSZOETIS INC	81	$9.57K	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	2,500	$9.15K	0.01%	-2,500	Timeline
LVSLAS VEGAS SANDS CORP	166	$8.94K	0.01%	0	Timeline
IUSVISHARES TR	86	$8.79K	0.01%	0	Timeline
PJTPJT PARTNERS INC	62	$8.66K	0.01%	0	Timeline
BLKBLACKROCK INC	9	$8.65K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,450	$8.57K	0.01%	0	Timeline
IWBISHARES TR	24	$8.56K	0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	3,000	$8.52K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	43	$8.46K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	219	$8.38K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	40	$8.14K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	157	$7.68K	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	23	$7.6K	0.01%	0	Timeline
SASEABRIDGE GOLD INC	266	$7.54K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	94	$7.45K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	321	$7.28K	0.01%	0	Timeline
EEMISHARES TR	128	$7.27K	0.01%	0	Timeline
IGSBISHARES TR	137	$7.2K	0.01%	0	Timeline
EMBISHARES TR	71	$6.67K	0.01%	0	Timeline
IBBISHARES TR	39	$6.58K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	95	$6.58K	<0.01%	0	Timeline
SBETSHARPLINK INC	1,000	$6.45K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	212	$6.38K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	15	$6.37K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	191	$6.19K	<0.01%	0	Timeline
CLXCLOROX CO DEL	59	$6.13K	<0.01%	+1	Timeline
QSQUANTUMSCAPE CORP	958	$6.11K	<0.01%	0	Timeline
SHELSHELL PLC	61	$5.73K	<0.01%	0	Timeline
IYRISHARES TR	60	$5.67K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	165	$5.44K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	1,000	$5.4K	<0.01%	0	Timeline
BPBP PLC	113	$5.31K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	191	$5.25K	<0.01%	0	Timeline
MMM3M CO	36	$5.23K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32	$5.2K	<0.01%	-18	Timeline
MTBM & T BK CORP	23	$4.89K	<0.01%	-1	Timeline
ASTSAST SPACEMOBILE INC	58	$4.81K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	94	$4.7K	<0.01%	0	Timeline
WSBCWESBANCO INC	130	$4.48K	<0.01%	0	Timeline
MBBISHARES TR	46	$4.37K	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	156	$3.98K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	60	$3.97K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	18	$3.91K	<0.01%	-2	Timeline
IBITISHARES BITCOIN TRUST ETF	100	$3.84K	<0.01%	new	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	45	$3.43K	<0.01%	-18	Timeline
ESGUISHARES TR	23	$3.25K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	205	$3.15K	<0.01%	0	Timeline
VLUEISHARES TR	22	$3.13K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	540	$3.13K	<0.01%	0	Timeline
USIGISHARES TR	58	$2.97K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	72	$2.94K	<0.01%	0	Timeline
MSTRSTRATEGY INC	22	$2.75K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	8	$2.54K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	45	$2.48K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	34	$2.34K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	76	$2.21K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	29	$2.18K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	50	$2.18K	<0.01%	0	Timeline
HYLBDBX ETF TR	56	$2.02K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1.98K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	11	$1.96K	<0.01%	0	Timeline
IEIISHARES TR	15	$1.78K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	29	$1.74K	<0.01%	0	Timeline
NENOBLE CORP PLC	33	$1.62K	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	131	$1.59K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	47	$1.44K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	51	$1.37K	<0.01%	0	Timeline
FFORD MTR CO	117	$1.35K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	35	$1.29K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	47	$1.24K	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	110	$1.18K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	13	$1.17K	<0.01%	-13	Timeline
PXFINVESCO EXCH TRADED FD TR II	16	$1.12K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	42	$1.05K	<0.01%	0	Timeline
VSNTVERSANT MEDIA GROUP INC	27	$999	<0.01%	new	Timeline
NFLXNETFLIX INC.	10	$961	<0.01%	0	Timeline
RCREADY CAPITAL CORP	557	$902	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	19	$871	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$866	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	5	$845	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28	$843	<0.01%	0	Timeline
MPLXMPLX LP	14	$799	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	72	$668	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	1	$598	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	9	$588	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11	$552	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	21	$527	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	23	$517	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	5	$513	<0.01%	-7	Timeline
FNDCSCHWAB STRATEGIC TR	11	$510	<0.01%	0	Timeline
VTRSVIATRIS INC	34	$459	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	8	$374	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7	$311	<0.01%	0	Timeline
OREALTY INCOME CORP	5	$306	<0.01%	-23	Timeline
UNITUNITI GROUP LLC	32	$300	<0.01%	-16	Timeline
ADEAADEIA INC	11	$264	<0.01%	0	Timeline
SHOPSHOPIFY INC	2	$237	<0.01%	0	Timeline
HAUZDBX ETF TR	10	$226	<0.01%	0	Timeline
USHYISHARES TR	6	$221	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	5	$180	<0.01%	0	Timeline
EPREPR PPTYS	3	$150	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1	$139	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	15	$115	<0.01%	0	Timeline
LTCLTC PPTYS INC	3	$111	<0.01%	0	Timeline
LCIDLUCID GROUP INC	10	$95	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	6	$68	<0.01%	0	Timeline
TSNTYSON FOODS INC	1	$64	<0.01%	-17	Timeline
DIVGLOBAL X FDS	3	$57	<0.01%	-4	Timeline
HQHABRDN HEALTHCARE INVESTORS	3	$53	<0.01%	0	Timeline
OGNORGANON & CO	8	$48	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2	$43	<0.01%	0	Timeline
XPERXPERI INC	4	$22	<0.01%	0	Timeline
AIC3 AI INC	2	$17	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	4	$13	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	3	$13	<0.01%	0	Timeline
BBBLACKBERRY LTD	1	$3	<0.01%	0	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
ZVRAZEVRA THERAPEUTICS INC	5,891	$52.8K	shares
NBISNEBIUS GROUP N.V.	400	$33.5K	shares
ADURADURO CLEAN TECHNOLOGIES INC	2,000	$20.7K	shares
GPCGENUINE PARTS CO	100	$12.3K	shares
EFVISHARES TR	158	$11.3K	shares
NRGNRG ENERGY INC	69	$11K	shares
VSTVISTRA CORP	40	$6.45K	shares
PGRPROGRESSIVE CORP	25	$5.69K	shares
LHXL3HARRIS TECHNOLOGIES INC	19	$5.58K	shares
VIGIVANGUARD WHITEHALL FDS	50	$4.57K	shares
CSCOCISCO SYS INC	56	$4.31K	shares
SMMTSUMMIT THERAPEUTICS INC	200	$3.5K	shares
AMGNAMGEN INC	10	$3.27K	shares
PSXPHILLIPS 66	24	$3.1K	shares
CMECME GROUP INC	11	$3K	shares
NOCNORTHROP GRUMMAN CORP	5	$2.85K	shares
FDXFEDEX CORP	9	$2.6K	shares
IRMIRON MTN INC DEL	28	$2.32K	shares
BKRBAKER HUGHES COMPANY	44	$2K	shares
SRESEMPRA	22	$1.94K	shares
MSAMSA SAFETY INC	12	$1.92K	shares
LINLINDE PLC	4	$1.71K	shares
GPKGRAPHIC PACKAGING HLDG CO	111	$1.67K	shares
CBCHUBB LIMITED	4	$1.25K	shares
AFLAFLAC INC	11	$1.21K	shares
PAYXPAYCHEX INC	10	$1.12K	shares
GWWWW GRAINGER INC	1	$1.01K	shares
GDGENERAL DYNAMICS CORP	3	$1.01K	shares
TGNATEGNA INC	52	$1.01K	shares
NEENEXTERA ENERGY INC	12	$963	shares
PLDPROLOGIS INC.	7	$894	shares
CMSCMS ENERGY CORP	11	$769	shares
WECWEC ENERGY GROUP INC	7	$738	shares
SHWSHERWIN WILLIAMS CO	2	$648	shares
AMTAMERICAN TOWER CORP	3	$527	shares
UPBDUPBOUND GROUP INC	25	$439	shares
NWLNEWELL BRANDS INC	100	$372	shares
CSLCARLISLE COS INC	1	$320	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002114795-26-000002	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC