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HC Advisors, LLC

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13F filer, CIK 1803295, SANDY SPRINGS, GA

HC Advisors, LLC reported $149,412,030 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 67.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803295-26-000002

Period
2026-03-31
Reported value
$149M
Holdings
60
Top 10 weight
67.22%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYWadded+6,030$1.09M
SCHRadded+41,801$1.04M
SCHGadded+33,315$970K
VDCadded+3,405$765K
SCHZadded+31,971$742K

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
PSLVreduced-18,693-$456K
FDLreduced-8,405-$427K
SCHEreduced-9,803-$323K
BCTKexited-9,023-$227K
NVDAreduced-1,058-$185K

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 0001803295-26-000002, largest first. % of portfolio is the value over $149,412,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,917 shares; 2024Q4: 764,811 shares; 2025Q1: 812,470 shares; 2025Q2: 813,609 shares; 2025Q3: 830,664 shares; 2025Q4: 857,670 shares; 2026Q1: 899,471 shares 899,471$22.4M15%+41,801Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,203 shares; 2024Q4: 75,529 shares; 2025Q1: 84,182 shares; 2025Q2: 81,474 shares; 2025Q3: 82,494 shares; 2025Q4: 82,998 shares; 2026Q1: 89,028 shares 89,028$16.2M10.81%+6,030Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,237 shares; 2024Q4: 369,217 shares; 2025Q1: 378,754 shares; 2025Q2: 380,189 shares; 2025Q3: 298,306 shares; 2025Q4: 301,109 shares; 2026Q1: 292,704 shares 292,704$14.9M9.95%-8,405Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,443 shares; 2024Q4: 325,571 shares; 2025Q1: 341,820 shares; 2025Q2: 336,801 shares; 2025Q3: 329,906 shares; 2025Q4: 323,731 shares; 2026Q1: 313,928 shares 313,928$10.3M6.92%-9,803Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,376 shares; 2024Q4: 199,528 shares; 2025Q1: 200,271 shares; 2025Q2: 196,027 shares; 2025Q3: 229,793 shares; 2025Q4: 253,826 shares; 2026Q1: 287,141 shares 287,141$8.36M5.6%+33,315Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,960 shares; 2024Q4: 188,954 shares; 2025Q1: 193,829 shares; 2025Q2: 198,304 shares; 2025Q3: 203,344 shares; 2025Q4: 204,939 shares; 2026Q1: 206,534 shares 206,534$7.42M4.97%+1,595Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 240,094 shares; 2025Q1: 238,062 shares; 2025Q2: 234,120 shares; 2025Q3: 178,457 shares; 2025Q4: 178,715 shares; 2026Q1: 189,456 shares 189,456$5.81M3.89%+10,741Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 21,067 shares; 2025Q1: 21,369 shares; 2025Q2: 21,246 shares; 2025Q3: 21,461 shares; 2025Q4: 20,270 shares; 2026Q1: 23,675 shares 23,675$5.32M3.56%+3,405Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,700 shares; 2024Q4: 175,384 shares; 2025Q1: 186,922 shares; 2025Q2: 188,732 shares; 2025Q3: 185,418 shares; 2025Q4: 195,678 shares; 2026Q1: 227,649 shares 227,649$5.29M3.54%+31,971Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 64,172 shares; 2025Q1: 68,230 shares; 2025Q2: 70,257 shares; 2025Q3: 74,464 shares; 2025Q4: 73,544 shares; 2026Q1: 72,329 shares 72,329$4.46M2.98%-1,215Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 38,563 shares; 2025Q1: 37,918 shares; 2025Q2: 37,457 shares; 2025Q3: 36,032 shares; 2025Q4: 36,048 shares; 2026Q1: 36,542 shares 36,542$4.3M2.88%+494Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,929 shares; 2024Q4: 183,679 shares; 2025Q1: 268,184 shares; 2025Q2: 250,657 shares; 2025Q3: 260,821 shares; 2025Q4: 275,439 shares; 2026Q1: 315,288 shares 315,288$3.81M2.55%+39,849Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,701 shares; 2025Q1: 11,823 shares; 2025Q2: 12,114 shares; 2025Q3: 11,415 shares; 2025Q4: 11,416 shares; 2026Q1: 11,426 shares 11,426$3.67M2.45%+10Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,090 shares; 2024Q4: 103,011 shares; 2025Q1: 102,620 shares; 2025Q2: 101,844 shares; 2025Q3: 108,397 shares; 2025Q4: 107,145 shares; 2026Q1: 106,314 shares 106,314$3.29M2.2%-831Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,404 shares; 2024Q4: 47,815 shares; 2025Q1: 48,140 shares; 2025Q2: 47,306 shares; 2025Q3: 48,117 shares; 2025Q4: 41,000 shares; 2026Q1: 41,603 shares 41,603$3.14M2.1%+603Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,459 shares; 2024Q4: 31,509 shares; 2025Q1: 29,069 shares; 2025Q2: 27,989 shares; 2025Q3: 25,948 shares; 2025Q4: 25,645 shares; 2026Q1: 26,962 shares 26,962$3.1M2.07%+1,317Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,131 shares; 2024Q4: 121,901 shares; 2025Q1: 122,601 shares; 2025Q2: 193,472 shares; 2025Q3: 193,522 shares; 2025Q4: 144,942 shares; 2026Q1: 126,249 shares 126,249$3.08M2.06%-18,693Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,661 shares; 2024Q4: 71,206 shares; 2025Q1: 71,206 shares; 2025Q2: 71,206 shares; 2025Q3: 70,878 shares; 2025Q4: 71,503 shares; 2026Q1: 75,529 shares 75,529$2.68M1.79%+4,026Timeline
AMLPALPS ETF 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: 35,479 shares; 2025Q3: 43,206 shares; 2025Q4: 40,358 shares; 2026Q1: 40,697 shares 40,697$2.14M1.43%+339Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,261 shares; 2024Q4: 41,510 shares; 2025Q1: 41,001 shares; 2025Q2: 41,323 shares; 2025Q3: 80,896 shares; 2025Q4: 79,471 shares; 2026Q1: 77,840 shares 77,840$1.93M1.29%-1,631Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,669 shares; 2024Q4: 100,604 shares; 2025Q1: 102,214 shares; 2025Q2: 102,148 shares; 2025Q3: 52,815 shares; 2025Q4: 47,000 shares; 2026Q1: 48,864 shares 48,864$1.42M0.95%+1,864Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,920 shares; 2025Q1: 5,903 shares; 2025Q2: 5,825 shares; 2025Q3: 5,815 shares; 2025Q4: 5,553 shares; 2026Q1: 5,557 shares 5,557$1.41M0.94%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,491 shares; 2025Q1: 6,822 shares; 2025Q2: 7,073 shares; 2025Q3: 7,168 shares; 2025Q4: 7,082 shares; 2026Q1: 6,024 shares 6,024$1.05M0.7%-1,058Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 5,658 shares; 2025Q2: 4,908 shares; 2025Q3: 4,908 shares; 2025Q4: 4,908 shares; 2026Q1: 4,623 shares 4,623$892K0.6%-285Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 37,217 shares; 2025Q1: 37,331 shares; 2025Q2: 38,697 shares; 2025Q3: 39,648 shares; 2025Q4: 45,299 shares; 2026Q1: 53,521 shares 53,521$831K0.56%+8,222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 3,102 shares; 2025Q1: 2,868 shares; 2025Q2: 2,661 shares; 2025Q3: 2,667 shares; 2025Q4: 2,677 shares; 2026Q1: 2,616 shares 2,616$770K0.52%-61Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 9,030 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares; 2025Q3: 8,880 shares; 2025Q4: 8,880 shares; 2026Q1: 8,690 shares 8,690$726K0.49%-190Timeline
FCXFREEPORT MCMORAN 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: 11,579 shares 11,579$681K0.46%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,779 shares; 2025Q1: 3,735 shares; 2025Q2: 3,445 shares; 2025Q3: 3,446 shares; 2025Q4: 3,462 shares; 2026Q1: 3,103 shares 3,103$642K0.43%-359Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 827 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 896 shares 896$583K0.39%+96Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 15,601 shares; 2025Q1: 16,871 shares; 2025Q2: 17,516 shares; 2025Q3: 19,756 shares; 2025Q4: 19,661 shares; 2026Q1: 22,506 shares 22,506$546K0.37%+2,845Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 4,600 shares; 2025Q1: 4,348 shares; 2025Q2: 3,682 shares; 2025Q3: 3,695 shares; 2025Q4: 3,709 shares; 2026Q1: 3,195 shares 3,195$542K0.36%-514Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 7,128 shares; 2025Q1: 7,128 shares; 2025Q2: 6,057 shares; 2025Q3: 6,083 shares; 2025Q4: 6,144 shares; 2026Q1: 6,129 shares 6,129$466K0.31%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 10,104 shares; 2025Q1: 9,679 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares; 2025Q4: 7,972 shares; 2026Q1: 8,317 shares 8,317$405K0.27%+345Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199$387K0.26%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,651 shares; 2025Q1: 5,666 shares; 2025Q2: 7,972 shares; 2025Q3: 7,987 shares; 2025Q4: 5,746 shares; 2026Q1: 5,758 shares 5,758$383K0.26%+12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,390 shares; 2025Q4: 1,250 shares; 2026Q1: 1,405 shares 1,405$341K0.23%+155Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,656 shares; 2025Q1: 1,707 shares; 2025Q2: 1,522 shares; 2025Q3: 1,422 shares; 2025Q4: 941 shares; 2026Q1: 998 shares 998$328K0.22%+57Timeline
BOXXEA SERIES 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: not reported; 2026Q1: 2,809 shares 2,809$327K0.22%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,725 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,125 shares 1,125$319K0.21%-500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 6,079 shares; 2025Q1: 6,005 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,541 shares; 2026Q1: 2,541 shares 2,541$319K0.21%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares 3,828$317K0.21%0Timeline
BTUPEABODY ENGR 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: 53,431 shares; 2025Q3: 9,216 shares; 2025Q4: 8,229 shares; 2026Q1: 9,048 shares 9,048$298K0.2%+819Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,455 shares; 2025Q2: 1,506 shares; 2025Q3: 1,466 shares; 2025Q4: 1,443 shares; 2026Q1: 1,419 shares 1,419$296K0.2%-24Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 10,505 shares; 2025Q1: not reported; 2025Q2: 7,870 shares; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares; 2026Q1: 6,850 shares 6,850$292K0.2%-1,020Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,848 shares; 2025Q1: 3,999 shares; 2025Q2: 3,284 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,611 shares 3,611$288K0.19%+326Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 8,825 shares; 2025Q1: not reported; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares; 2026Q1: 5,933 shares 5,933$286K0.19%-1,035Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 939 shares; 2025Q4: 948 shares; 2026Q1: 945 shares 945$286K0.19%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 2,327 shares; 2025Q1: 4,283 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 2,938 shares; 2026Q1: 2,938 shares 2,938$284K0.19%0Timeline
GEVGE VERNOVA 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: 375 shares; 2025Q4: 375 shares; 2026Q1: 300 shares 300$262K0.18%-75Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares; 2025Q4: 10,188 shares; 2026Q1: 10,188 shares 10,188$256K0.17%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,632 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$256K0.17%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares 105,000$237K0.16%0Timeline
FNDXSCHWAB STRATEGIC 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: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares; 2026Q1: 8,304 shares 8,304$231K0.15%0Timeline
ITAISHARES 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$219K0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 1,479 shares; 2025Q3: 1,480 shares; 2025Q4: 1,482 shares; 2026Q1: 1,486 shares 1,486$216K0.14%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 873 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 641 shares; 2026Q1: 568 shares 568$210K0.14%-73Timeline
CEGCONSTELLATION ENERGY 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: 721 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: 722 shares 722$202K0.14%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,475 shares; 2025Q1: 21,500 shares; 2025Q2: 20,500 shares; 2025Q3: 21,850 shares; 2025Q4: 23,900 shares; 2026Q1: 22,900 shares 22,900$45.9K0.03%-1,000Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600$57<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
BCTKBARON ETF TR9,023$227Kshares
NGDNEW GOLD INC20,800$181Kshares

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 0001803295-26-000002 base2026-05-05acceptance time not in the bulk data set