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Helium Advisors LLC

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13F filer, CIK 2056653, VANCOUVER, WA

Helium Advisors LLC reported $105,102,245 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 46.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056653-26-000003

Period
2026-03-31
Reported value
$105M
Holdings
93
Top 10 weight
46.43%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+7,062$2.61M
IGEBnew+26,123$1.18M
DFAEadded+34,316$1.16M
GLDadded+2,226$958K
PJANnew+14,330$661K

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
GBILreduced-10,159-$1.02M
PNOVexited-11,815-$494K
VOOreduced-685-$409K
TSMexited-1,072-$326K
IEFAreduced-3,540-$320K

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 0002056653-26-000003, largest first. % of portfolio is the value over $104,758,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,817 shares; 2025Q1: 19,049 shares; 2025Q2: 18,927 shares; 2025Q3: 17,859 shares; 2025Q4: 17,075 shares; 2026Q1: 24,137 shares 24,137$8.93M8.53%+7,062Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,999 shares; 2025Q1: 285,270 shares; 2025Q2: 325,571 shares; 2025Q3: 212,329 shares; 2025Q4: 170,319 shares; 2026Q1: 166,111 shares 166,111$8.41M8.03%-4,208Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,897 shares; 2025Q1: 29,231 shares; 2025Q2: 28,376 shares; 2025Q3: 19,613 shares; 2025Q4: 11,092 shares; 2026Q1: 10,407 shares 10,407$6.22M5.94%-685Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,654 shares; 2025Q1: 7,789 shares; 2025Q2: 7,456 shares; 2025Q3: 6,657 shares; 2025Q4: 6,619 shares; 2026Q1: 6,589 shares 6,589$4.3M4.11%-30Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,574 shares; 2025Q1: 107,164 shares; 2025Q2: 112,436 shares; 2025Q3: 80,385 shares; 2025Q4: 47,869 shares; 2026Q1: 44,329 shares 44,329$4.01M3.83%-3,540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,675 shares; 2025Q1: 29,635 shares; 2025Q2: 28,733 shares; 2025Q3: 23,455 shares; 2025Q4: 16,674 shares; 2026Q1: 15,614 shares 15,614$3.96M3.78%-1,060Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,420 shares; 2025Q1: 88,261 shares; 2025Q2: 119,471 shares; 2025Q3: 67,052 shares; 2025Q4: 48,623 shares; 2026Q1: 38,464 shares 38,464$3.85M3.68%-10,159Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,968 shares; 2025Q1: 146,012 shares; 2025Q2: 151,416 shares; 2025Q3: 89,755 shares; 2025Q4: 61,598 shares; 2026Q1: 60,206 shares 60,206$3.03M2.89%-1,392Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,995 shares; 2025Q1: 10,941 shares; 2025Q2: 11,649 shares; 2025Q3: 7,129 shares; 2025Q4: 4,741 shares; 2026Q1: 6,967 shares 6,967$3M2.86%+2,226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,686 shares; 2025Q1: 5,770 shares; 2025Q2: 6,998 shares; 2025Q3: 4,854 shares; 2025Q4: 4,387 shares; 2026Q1: 5,043 shares 5,043$2.91M2.78%+656Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,223 shares; 2025Q1: 19,634 shares; 2025Q2: 18,390 shares; 2025Q3: 17,025 shares; 2025Q4: 15,304 shares; 2026Q1: 14,370 shares 14,370$2.51M2.39%-934Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,276 shares; 2025Q1: 67,769 shares; 2025Q2: 59,953 shares; 2025Q3: 43,402 shares; 2025Q4: 33,947 shares; 2026Q1: 37,786 shares 37,786$2.14M2.04%+3,839Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: 5,016 shares; 2025Q2: 22,308 shares; 2025Q3: 17,364 shares; 2025Q4: 14,247 shares; 2026Q1: 12,534 shares 12,534$1.84M1.75%-1,713Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,919 shares; 2025Q1: 13,839 shares; 2025Q2: 19,961 shares; 2025Q3: 16,537 shares; 2025Q4: 19,282 shares; 2026Q1: 53,598 shares 53,598$1.81M1.73%+34,316Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,828 shares; 2025Q1: 6,766 shares; 2025Q2: 7,313 shares; 2025Q3: 5,999 shares; 2025Q4: 6,057 shares; 2026Q1: 6,171 shares 6,171$1.77M1.69%+114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,157 shares; 2025Q1: 18,200 shares; 2025Q2: 18,009 shares; 2025Q3: 16,768 shares; 2025Q4: 16,523 shares; 2026Q1: 15,632 shares 15,632$1.77M1.69%-891Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,459 shares; 2025Q1: 5,086 shares; 2025Q2: 5,414 shares; 2025Q3: 2,844 shares; 2025Q4: 3,041 shares; 2026Q1: 3,685 shares 3,685$1.77M1.69%+644Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,552 shares; 2025Q1: 70,921 shares; 2025Q2: 70,921 shares; 2025Q3: 70,921 shares; 2025Q4: 66,721 shares; 2026Q1: 66,721 shares 66,721$1.54M1.47%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,036 shares; 2025Q1: 8,079 shares; 2025Q2: 8,067 shares; 2025Q3: 7,845 shares; 2025Q4: 7,753 shares; 2026Q1: 7,846 shares 7,846$1.54M1.47%+93Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,938 shares; 2025Q1: 31,895 shares; 2025Q2: 32,261 shares; 2025Q3: 23,657 shares; 2025Q4: 19,323 shares; 2026Q1: 18,633 shares 18,633$1.53M1.46%-690Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,291 shares; 2025Q1: 33,741 shares; 2025Q2: 32,241 shares; 2025Q3: 31,241 shares; 2025Q4: 30,535 shares; 2026Q1: 29,789 shares 29,789$1.36M1.3%-746Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,388 shares; 2025Q1: 8,829 shares; 2025Q2: 9,686 shares; 2025Q3: 10,996 shares; 2025Q4: 13,185 shares; 2026Q1: 13,888 shares 13,888$1.2M1.15%+703Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,486 shares; 2025Q1: 11,039 shares; 2025Q2: 10,768 shares; 2025Q3: 6,709 shares; 2025Q4: 5,368 shares; 2026Q1: 5,768 shares 5,768$1.2M1.15%+400Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,987 shares; 2025Q1: 8,985 shares; 2025Q2: 8,846 shares; 2025Q3: 8,589 shares; 2025Q4: 8,359 shares; 2026Q1: 8,338 shares 8,338$1.19M1.13%-21Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,123 shares 26,123$1.18M1.12%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,020 shares; 2025Q2: 15,764 shares; 2025Q3: 11,642 shares; 2025Q4: 15,910 shares; 2026Q1: 20,863 shares 20,863$1.16M1.11%+4,953Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,831 shares; 2025Q1: 6,815 shares; 2025Q2: 6,558 shares; 2025Q3: 6,570 shares; 2025Q4: 5,695 shares; 2026Q1: 8,596 shares 8,596$1.07M1.02%+2,901Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,703 shares; 2025Q1: 21,906 shares; 2025Q2: 21,729 shares; 2025Q3: 21,954 shares; 2025Q4: 20,651 shares; 2026Q1: 20,861 shares 20,861$1.04M0.99%+210Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,953 shares; 2025Q1: 6,837 shares; 2025Q2: 6,770 shares; 2025Q3: 6,814 shares; 2025Q4: 6,820 shares; 2026Q1: 6,851 shares 6,851$1.04M0.99%+31Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,527 shares; 2025Q3: 6,880 shares; 2025Q4: 7,055 shares; 2026Q1: 6,774 shares 6,774$997K0.95%-281Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,197 shares; 2025Q1: 1,164 shares; 2025Q2: 1,066 shares; 2025Q3: 1,084 shares; 2025Q4: 927 shares; 2026Q1: 926 shares 926$922K0.88%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,494 shares; 2025Q1: 1,414 shares; 2025Q2: 1,443 shares; 2025Q3: 996 shares; 2025Q4: 1,229 shares; 2026Q1: 1,523 shares 1,523$872K0.83%+294Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,384 shares; 2025Q4: 19,534 shares; 2026Q1: 17,911 shares 17,911$856K0.82%-1,623Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 1,687 shares; 2025Q2: 1,223 shares; 2025Q3: 1,363 shares; 2025Q4: 1,893 shares; 2026Q1: 2,753 shares 2,753$852K0.81%+860Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,092 shares; 2025Q1: 22,092 shares; 2025Q2: 22,074 shares; 2025Q3: 21,997 shares; 2025Q4: 17,458 shares; 2026Q1: 17,420 shares 17,420$778K0.74%-38Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 4,984 shares; 2025Q2: 4,993 shares; 2025Q3: 4,925 shares; 2025Q4: 3,480 shares; 2026Q1: 3,404 shares 3,404$719K0.69%-76Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,711 shares; 2025Q1: 6,664 shares; 2025Q2: 6,474 shares; 2025Q3: 3,627 shares; 2025Q4: 2,458 shares; 2026Q1: 2,460 shares 2,460$707K0.68%+2Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,866 shares; 2025Q1: 24,152 shares; 2025Q2: 25,568 shares; 2025Q3: 20,848 shares; 2025Q4: 17,692 shares; 2026Q1: 17,692 shares 17,692$704K0.67%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,873 shares; 2025Q1: 12,020 shares; 2025Q2: 17,104 shares; 2025Q3: 15,122 shares; 2025Q4: 15,360 shares; 2026Q1: 15,603 shares 15,603$699K0.67%+243Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,415 shares; 2026Q1: 11,032 shares 11,032$676K0.65%+5,617Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,433 shares; 2025Q1: 19,433 shares; 2025Q2: 19,433 shares; 2025Q3: 8,783 shares; 2025Q4: not reported; 2026Q1: 14,330 shares 14,330$661K0.63%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,425 shares; 2025Q1: 5,294 shares; 2025Q2: 5,318 shares; 2025Q3: 5,343 shares; 2025Q4: 5,071 shares; 2026Q1: 4,790 shares 4,790$650K0.62%-281Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,685 shares; 2025Q1: 20,143 shares; 2025Q2: 20,143 shares; 2025Q3: 20,143 shares; 2025Q4: 20,143 shares; 2026Q1: 20,143 shares 20,143$602K0.57%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,315 shares 6,315$583K0.56%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,687 shares; 2025Q1: 4,749 shares; 2025Q2: 4,984 shares; 2025Q3: 5,046 shares; 2025Q4: 5,009 shares; 2026Q1: 5,246 shares 5,246$559K0.53%+237Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,561 shares; 2025Q1: 1,130 shares; 2025Q2: 1,369 shares; 2025Q3: 1,303 shares; 2025Q4: 1,131 shares; 2026Q1: 1,493 shares 1,493$555K0.53%+362Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,010 shares; 2025Q1: 6,725 shares; 2025Q2: 6,453 shares; 2025Q3: 3,705 shares; 2025Q4: 3,431 shares; 2026Q1: 7,726 shares 7,726$539K0.51%+4,295Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,968 shares; 2026Q1: 10,595 shares 10,595$538K0.51%-1,373Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 4,271 shares; 2025Q2: 4,335 shares; 2025Q3: 4,170 shares; 2025Q4: 3,373 shares; 2026Q1: 4,282 shares 4,282$532K0.51%+909Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,968 shares 33,968$508K0.49%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,147 shares; 2025Q1: 4,259 shares; 2025Q2: 3,840 shares; 2025Q3: 2,706 shares; 2025Q4: 2,337 shares; 2026Q1: 2,809 shares 2,809$476K0.45%+472Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$475K0.45%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,382 shares; 2025Q2: 3,325 shares; 2025Q3: 2,402 shares; 2025Q4: 2,072 shares; 2026Q1: 2,211 shares 2,211$458K0.44%+139Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,985 shares; 2025Q1: 9,940 shares; 2025Q2: 9,940 shares; 2025Q3: 9,940 shares; 2025Q4: 5,045 shares; 2026Q1: 5,043 shares 5,043$445K0.42%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 1,902 shares; 2025Q2: 1,896 shares; 2025Q3: 1,514 shares; 2025Q4: 1,295 shares; 2026Q1: 1,301 shares 1,301$428K0.41%+6Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,905 shares; 2025Q4: 5,905 shares; 2026Q1: 5,905 shares 5,905$422K0.4%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,655 shares; 2025Q1: 3,681 shares; 2025Q2: 3,623 shares; 2025Q3: 3,788 shares; 2025Q4: 3,856 shares; 2026Q1: 4,296 shares 4,296$401K0.38%+440Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,216 shares; 2025Q1: 4,232 shares; 2025Q2: 3,567 shares; 2025Q3: 4,118 shares; 2025Q4: 3,788 shares; 2026Q1: 3,759 shares 3,759$399K0.38%-29Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,014 shares; 2025Q1: 15,044 shares; 2025Q2: 15,044 shares; 2025Q3: 9,135 shares; 2025Q4: 9,135 shares; 2026Q1: 9,135 shares 9,135$394K0.38%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,425 shares 12,425$381K0.36%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,106 shares; 2025Q1: 4,114 shares; 2025Q2: 4,186 shares; 2025Q3: 1,813 shares; 2025Q4: 1,262 shares; 2026Q1: 1,239 shares 1,239$364K0.35%-23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278 shares; 2025Q1: 264 shares; 2025Q2: 284 shares; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 3,773 shares 3,773$363K0.35%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444 shares; 2025Q1: 465 shares; 2025Q2: 471 shares; 2025Q3: 494 shares; 2025Q4: 392 shares; 2026Q1: 393 shares 393$333K0.32%+1Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: 5,841 shares; 2025Q4: 10,437 shares; 2026Q1: 8,368 shares 8,368$332K0.32%-2,069Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,642 shares; 2025Q3: 1,411 shares; 2025Q4: 1,360 shares; 2026Q1: 1,632 shares 1,632$325K0.31%+272Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,447 shares; 2025Q1: 5,734 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 3,956 shares; 2026Q1: 3,524 shares 3,524$323K0.31%-432Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares 8,100$316K0.3%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,074 shares; 2025Q1: 1,078 shares; 2025Q2: 1,307 shares; 2025Q3: 1,083 shares; 2025Q4: 1,091 shares; 2026Q1: 1,095 shares 1,095$314K0.3%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,402 shares; 2025Q1: 8,260 shares; 2025Q2: 8,227 shares; 2025Q3: 1,356 shares; 2025Q4: 936 shares; 2026Q1: 1,036 shares 1,036$313K0.3%+100Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,536 shares; 2025Q1: 23,266 shares; 2025Q2: 23,112 shares; 2025Q3: 12,640 shares; 2025Q4: 13,586 shares; 2026Q1: 16,033 shares 16,033$309K0.3%+2,447Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008 shares 4,008$307K0.29%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,170 shares 6,170$307K0.29%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,265 shares; 2025Q1: 6,040 shares; 2025Q2: 6,137 shares; 2025Q3: 6,137 shares; 2025Q4: 5,983 shares; 2026Q1: 5,983 shares 5,983$296K0.28%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,145 shares; 2025Q1: 15,362 shares; 2025Q2: 14,572 shares; 2025Q3: 15,061 shares; 2025Q4: 15,603 shares; 2026Q1: 16,092 shares 16,092$286K0.27%+489Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 71 shares; 2025Q4: 66 shares; 2026Q1: 67 shares 67$281K0.27%+1Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718 shares; 2025Q3: 2,624 shares; 2025Q4: 2,958 shares; 2026Q1: 3,162 shares 3,162$274K0.26%+204Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,414 shares 5,414$267K0.26%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681 shares 681$264K0.25%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771 shares 771$264K0.25%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 8,800 shares; 2025Q4: 14,800 shares; 2026Q1: 9,800 shares 9,800$263K0.25%-5,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,663 shares; 2025Q1: 1,670 shares; 2025Q2: 1,993 shares; 2025Q3: 1,144 shares; 2025Q4: 1,170 shares; 2026Q1: 1,165 shares 1,165$253K0.24%-5Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,888 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 4,565 shares; 2025Q4: 4,845 shares; 2026Q1: 4,915 shares 4,915$250K0.24%+70Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,060 shares; 2025Q1: 2,062 shares; 2025Q2: 3,928 shares; 2025Q3: 837 shares; 2025Q4: 815 shares; 2026Q1: 774 shares 774$248K0.24%-41Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,480 shares; 2025Q1: 15,335 shares; 2025Q2: 15,335 shares; 2025Q3: 12,260 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$245K0.23%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448 shares; 2026Q1: 448 shares 448$241K0.23%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,166 shares 3,166$215K0.21%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,580 shares 24,580$215K0.21%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,762 shares; 2025Q3: 7,327 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares 6,584$209K0.2%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares 1,775$206K0.2%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,408 shares 4,408$202K0.19%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,601 shares; 2025Q1: 18,120 shares; 2025Q2: 17,508 shares; 2025Q3: 16,525 shares; 2025Q4: 16,540 shares; 2026Q1: 15,930 shares 15,930$184K0.18%-610Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,962 shares; 2025Q1: 124,416 shares; 2025Q2: 88,944 shares; 2025Q3: 49,158 shares; 2025Q4: 12,087 shares; 2026Q1: 12,404 shares 12,404$120K0.11%+317Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput800$344Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNOVINNOVATOR ETFS TRUST11,815$494Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,072$326Kshares
AMDADVANCED MICRO DEVICES INC1,153$247Kshares
IBITISHARES BITCOIN TRUST ETF4,527$225Kshares
NKLRTERRA INNOVATUM GLOBAL NV13,267$61.3Kshares
LACLITHIUM AMERS CORP NEW13,379$58.3Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056653-26-000003 base2026-05-05acceptance time not in the bulk data set