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Illumine Investment Management, LLC

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13F filer, CIK 2052970, POULSBO, WA

Illumine Investment Management, LLC reported $130,093,539 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 29.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052970-26-000002

Period
2026-03-31
Reported value
$130M
Holdings
92
Top 10 weight
29.4%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKEnew+40,992$1.12M
NGSnew+27,985$1.06M
TSnew+17,603$1.02M
JOUTnew+20,526$955K
NTRnew+12,618$952K

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
INTUexited-4,643-$3.08M
POWLreduced-3,929-$2.13M
PGRexited-8,005-$1.82M
VEEVexited-6,613-$1.48M
PLTRexited-7,080-$1.26M

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 0002052970-26-000002, largest first. % of portfolio is the value over $130,093,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,546 shares; 2025Q1: 8,604 shares; 2025Q2: 8,656 shares; 2025Q3: 8,515 shares; 2025Q4: 8,288 shares; 2026Q1: 7,735 shares 7,735$4.59M3.53%-553Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,847 shares; 2025Q1: 82,320 shares; 2025Q2: 81,692 shares; 2025Q3: 84,757 shares; 2025Q4: 86,743 shares; 2026Q1: 85,449 shares 85,449$4.32M3.32%-1,294Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,338 shares; 2025Q1: 4,282 shares; 2025Q2: 4,320 shares; 2025Q3: 4,309 shares; 2025Q4: 4,304 shares; 2026Q1: 4,279 shares 4,279$4.26M3.28%-25Timeline
IGIBISHARES 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: 70,425 shares; 2025Q4: 76,435 shares; 2026Q1: 76,190 shares 76,190$4.05M3.12%-245Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,075 shares; 2025Q1: 154,079 shares; 2025Q2: 153,581 shares; 2025Q3: 160,049 shares; 2025Q4: 162,603 shares; 2026Q1: 165,937 shares 165,937$3.83M2.94%+3,334Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,613 shares; 2025Q1: 24,644 shares; 2025Q2: 25,043 shares; 2025Q3: 24,368 shares; 2025Q4: 22,984 shares; 2026Q1: 18,203 shares 18,203$3.7M2.85%-4,781Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,585 shares; 2025Q1: 17,803 shares; 2025Q2: 71,717 shares; 2025Q3: 66,677 shares; 2025Q4: 65,669 shares; 2026Q1: 53,459 shares 53,459$3.59M2.76%-12,210Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,587 shares; 2025Q1: 7,553 shares; 2025Q2: 7,591 shares; 2025Q3: 7,477 shares; 2025Q4: 7,390 shares; 2026Q1: 7,331 shares 7,331$3.38M2.6%-59Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,500 shares; 2025Q1: 51,697 shares; 2025Q2: 51,430 shares; 2025Q3: 51,035 shares; 2025Q4: 50,555 shares; 2026Q1: 50,254 shares 50,254$3.33M2.56%-301Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,455 shares; 2025Q1: 28,051 shares; 2025Q2: 28,341 shares; 2025Q3: 27,399 shares; 2025Q4: 26,302 shares; 2026Q1: 26,011 shares 26,011$3.19M2.45%-291Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,670 shares; 2025Q1: 109,123 shares; 2025Q2: 108,941 shares; 2025Q3: 109,852 shares; 2025Q4: 109,412 shares; 2026Q1: 109,677 shares 109,677$3.09M2.38%+265Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,478 shares; 2025Q1: 13,107 shares; 2025Q2: 13,174 shares; 2025Q3: 13,267 shares; 2025Q4: 13,313 shares; 2026Q1: 13,265 shares 13,265$2.79M2.14%-48Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,776 shares; 2025Q1: 5,854 shares; 2025Q2: 5,875 shares; 2025Q3: 5,826 shares; 2025Q4: 5,820 shares; 2026Q1: 5,782 shares 5,782$2.58M1.98%-38Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,407 shares; 2025Q1: 20,059 shares; 2025Q2: 19,987 shares; 2025Q3: 17,363 shares; 2025Q4: 17,199 shares; 2026Q1: 17,147 shares 17,147$2.57M1.98%-52Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,209 shares; 2025Q1: 56,982 shares; 2025Q2: 57,214 shares; 2025Q3: 57,328 shares; 2025Q4: 56,851 shares; 2026Q1: 56,564 shares 56,564$2.52M1.94%-287Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,467 shares; 2025Q1: 213,929 shares; 2025Q2: 216,834 shares; 2025Q3: 225,876 shares; 2025Q4: 227,223 shares; 2026Q1: 227,556 shares 227,556$2.51M1.93%+333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,247 shares; 2025Q1: 4,255 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,120 shares; 2026Q1: 6,224 shares 6,224$2.3M1.77%+2,104Timeline
BCSBARCLAYS PLCQuarterly 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: 106,174 shares; 2025Q4: 105,165 shares; 2026Q1: 104,455 shares 104,455$2.21M1.7%-710Timeline
APPAPPLOVIN 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: 5,740 shares; 2025Q4: 5,568 shares; 2026Q1: 5,539 shares 5,539$2.2M1.69%-29Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,941 shares; 2025Q1: 24,721 shares; 2025Q2: 24,433 shares; 2025Q3: 24,728 shares; 2025Q4: 24,866 shares; 2026Q1: 24,796 shares 24,796$2.15M1.65%-70Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,835 shares; 2025Q1: 16,992 shares; 2025Q2: 17,075 shares; 2025Q3: 17,200 shares; 2025Q4: 17,324 shares; 2026Q1: 17,278 shares 17,278$2.03M1.56%-46Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,486 shares; 2025Q1: 51,941 shares; 2025Q2: 52,656 shares; 2025Q3: 53,111 shares; 2025Q4: 54,225 shares; 2026Q1: 55,187 shares 55,187$1.99M1.53%+962Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,754 shares; 2025Q1: 8,873 shares; 2025Q2: 9,000 shares; 2025Q3: 8,848 shares; 2025Q4: 8,770 shares; 2026Q1: 8,720 shares 8,720$1.87M1.44%-50Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,248 shares; 2025Q1: 15,552 shares; 2025Q2: 15,748 shares; 2025Q3: 15,527 shares; 2025Q4: 15,413 shares; 2026Q1: 15,304 shares 15,304$1.83M1.41%-109Timeline
ALLALLSTATE 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: 7,897 shares; 2025Q3: 8,149 shares; 2025Q4: 8,147 shares; 2026Q1: 8,154 shares 8,154$1.69M1.3%+7Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,432 shares; 2025Q1: 13,516 shares; 2025Q2: 13,837 shares; 2025Q3: 14,032 shares; 2025Q4: 14,336 shares; 2026Q1: 14,874 shares 14,874$1.62M1.25%+538Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,410 shares; 2025Q1: 23,994 shares; 2025Q2: 24,266 shares; 2025Q3: 24,424 shares; 2025Q4: 24,628 shares; 2026Q1: 24,093 shares 24,093$1.61M1.24%-535Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,046 shares; 2025Q1: 5,046 shares; 2025Q2: 5,046 shares; 2025Q3: 5,046 shares; 2025Q4: 4,746 shares; 2026Q1: 4,744 shares 4,744$1.6M1.23%-2Timeline
AOSSMITH A O 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: 23,033 shares; 2025Q3: 23,548 shares; 2025Q4: 23,513 shares; 2026Q1: 23,437 shares 23,437$1.55M1.19%-76Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,858 shares; 2025Q1: 29,952 shares; 2025Q2: 30,642 shares; 2025Q3: 30,404 shares; 2025Q4: 30,596 shares; 2026Q1: 31,177 shares 31,177$1.54M1.18%+581Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,350 shares; 2025Q4: 3,064 shares; 2026Q1: 2,783 shares 2,783$1.45M1.12%-281Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,574 shares; 2025Q1: 1,645 shares; 2025Q2: 1,657 shares; 2025Q3: 1,665 shares; 2025Q4: 1,596 shares; 2026Q1: 1,052 shares 1,052$1.45M1.12%-544Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,068 shares; 2025Q1: 6,987 shares; 2025Q2: 7,133 shares; 2025Q3: 7,026 shares; 2025Q4: 6,596 shares; 2026Q1: 2,667 shares 2,667$1.44M1.11%-3,929Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,372 shares; 2025Q1: 28,599 shares; 2025Q2: 27,791 shares; 2025Q3: 27,105 shares; 2025Q4: 27,085 shares; 2026Q1: 26,951 shares 26,951$1.42M1.09%-134Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,277 shares; 2025Q1: 30,478 shares; 2025Q2: 31,549 shares; 2025Q3: 31,511 shares; 2025Q4: 30,784 shares; 2026Q1: 22,415 shares 22,415$1.4M1.08%-8,369Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,585 shares; 2025Q1: 32,862 shares; 2025Q2: 34,096 shares; 2025Q3: 34,519 shares; 2025Q4: 34,942 shares; 2026Q1: 34,535 shares 34,535$1.4M1.07%-407Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,263 shares; 2025Q1: 17,734 shares; 2025Q2: 18,111 shares; 2025Q3: 18,330 shares; 2025Q4: 18,201 shares; 2026Q1: 17,696 shares 17,696$1.38M1.06%-505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares; 2025Q4: 4,789 shares; 2026Q1: 4,790 shares 4,790$1.38M1.06%+1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,363 shares; 2025Q1: 3,441 shares; 2025Q2: 3,466 shares; 2025Q3: 3,444 shares; 2025Q4: 3,442 shares; 2026Q1: 3,430 shares 3,430$1.36M1.05%-12Timeline
PJIOPGIM 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: 23,359 shares; 2025Q4: 23,879 shares; 2026Q1: 24,529 shares 24,529$1.36M1.04%+650Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,502 shares; 2025Q1: 9,641 shares; 2025Q2: 9,879 shares; 2025Q3: 9,736 shares; 2025Q4: 9,656 shares; 2026Q1: 9,632 shares 9,632$1.27M0.98%-24Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,101 shares; 2025Q1: 18,194 shares; 2025Q2: 17,720 shares; 2025Q3: 19,768 shares; 2025Q4: 20,235 shares; 2026Q1: 20,480 shares 20,480$1.26M0.97%+245Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,653 shares; 2025Q1: 2,703 shares; 2025Q2: 2,705 shares; 2025Q3: 2,708 shares; 2025Q4: 2,111 shares; 2026Q1: 2,114 shares 2,114$1.22M0.94%+3Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,545 shares; 2025Q1: 4,049 shares; 2025Q2: 4,071 shares; 2025Q3: 4,113 shares; 2025Q4: 4,065 shares; 2026Q1: 4,040 shares 4,040$1.14M0.87%-25Timeline
PKEPARK AEROSPACE 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: 40,992 shares 40,992$1.12M0.86%newTimeline
NGSNATURAL GAS SVCS GROUP 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: 27,985 shares 27,985$1.06M0.81%newTimeline
TSTENARIS S AQuarterly 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: 17,603 shares 17,603$1.02M0.79%newTimeline
ATENA10 NETWORKS 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: 38,437 shares; 2025Q3: 40,471 shares; 2025Q4: 42,697 shares; 2026Q1: 42,732 shares 42,732$988K0.76%+35Timeline
JOUTJOHNSON OUTDOORS 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: 20,526 shares 20,526$955K0.73%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,241 shares; 2026Q1: 3,241 shares 3,241$953K0.73%0Timeline
NTRNUTRIEN LTDQuarterly 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: 12,618 shares 12,618$952K0.73%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,731 shares; 2025Q2: 9,938 shares; 2025Q3: 10,031 shares; 2025Q4: 10,117 shares; 2026Q1: 10,163 shares 10,163$946K0.73%+46Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,367 shares; 2025Q1: 11,741 shares; 2025Q2: 12,211 shares; 2025Q3: 11,177 shares; 2025Q4: 12,871 shares; 2026Q1: 18,544 shares 18,544$942K0.72%+5,673Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 39,937 shares 39,937$909K0.7%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$884K0.68%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,339 shares; 2025Q1: 31,262 shares; 2025Q2: 31,848 shares; 2025Q3: 31,380 shares; 2025Q4: 28,040 shares; 2026Q1: 21,916 shares 21,916$862K0.66%-6,124Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,262 shares; 2025Q1: 11,802 shares; 2025Q2: 12,293 shares; 2025Q3: 11,336 shares; 2025Q4: 12,845 shares; 2026Q1: 18,600 shares 18,600$834K0.64%+5,755Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,831 shares; 2025Q1: 23,464 shares; 2025Q2: 24,725 shares; 2025Q3: 24,972 shares; 2025Q4: 24,979 shares; 2026Q1: 25,037 shares 25,037$829K0.64%+58Timeline
TATTTAT TECHNOLOGIES LTDQuarterly 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: 20,312 shares 20,312$825K0.63%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 2,771 shares; 2025Q2: 2,839 shares; 2025Q3: 2,872 shares; 2025Q4: 2,873 shares; 2026Q1: 2,882 shares 2,882$808K0.62%+9Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 4,649 shares; 2025Q2: 4,785 shares; 2025Q3: 4,737 shares; 2025Q4: 4,824 shares; 2026Q1: 4,696 shares 4,696$806K0.62%-128Timeline
CMCLCALEDONIA MNG 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: 34,570 shares 34,570$781K0.6%newTimeline
FLXSFLEXSTEEL INDS 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: 17,232 shares 17,232$774K0.6%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,809 shares; 2025Q1: 6,926 shares; 2025Q2: 7,029 shares; 2025Q3: 7,097 shares; 2025Q4: 7,104 shares; 2026Q1: 7,122 shares 7,122$770K0.59%+18Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$748K0.57%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 7,822 shares; 2026Q1: 7,822 shares 7,822$725K0.56%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,481 shares; 2025Q1: 12,420 shares; 2025Q2: 13,093 shares; 2025Q3: 13,660 shares; 2025Q4: 14,022 shares; 2026Q1: 17,524 shares 17,524$706K0.54%+3,502Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,391 shares; 2025Q3: 22,367 shares; 2025Q4: 23,245 shares; 2026Q1: 24,277 shares 24,277$680K0.52%+1,032Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,934 shares; 2025Q1: 2,934 shares; 2025Q2: 2,934 shares; 2025Q3: 2,934 shares; 2025Q4: 2,934 shares; 2026Q1: 2,934 shares 2,934$674K0.52%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,648 shares; 2025Q1: 12,608 shares; 2025Q2: 13,017 shares; 2025Q3: 13,424 shares; 2025Q4: 13,974 shares; 2026Q1: 14,018 shares 14,018$669K0.51%+44Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,126 shares; 2025Q1: 15,142 shares; 2025Q2: 15,900 shares; 2025Q3: 16,424 shares; 2025Q4: 16,785 shares; 2026Q1: 16,833 shares 16,833$607K0.47%+48Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,035 shares; 2025Q1: 14,362 shares; 2025Q2: 14,561 shares; 2025Q3: 14,792 shares; 2025Q4: 14,682 shares; 2026Q1: 14,884 shares 14,884$558K0.43%+202Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 600 shares 600$552K0.42%+20Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,049 shares; 2025Q1: 26,530 shares; 2025Q2: 27,126 shares; 2025Q3: 27,677 shares; 2025Q4: 28,328 shares; 2026Q1: 28,078 shares 28,078$550K0.42%-250Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,307 shares; 2025Q1: 94,270 shares; 2025Q2: 95,785 shares; 2025Q3: 98,880 shares; 2025Q4: 116,926 shares; 2026Q1: 169,395 shares 169,395$545K0.42%+52,469Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares 1,544$523K0.4%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,916 shares; 2025Q1: 35,884 shares; 2025Q2: 34,474 shares; 2025Q3: 33,771 shares; 2025Q4: 33,883 shares; 2026Q1: 30,018 shares 30,018$512K0.39%-3,865Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,353 shares; 2025Q1: 24,947 shares; 2025Q2: 25,621 shares; 2025Q3: 24,676 shares; 2025Q4: 25,149 shares; 2026Q1: 24,938 shares 24,938$495K0.38%-211Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,330 shares; 2025Q1: 4,342 shares; 2025Q2: 4,497 shares; 2025Q3: 4,501 shares; 2025Q4: 3,126 shares; 2026Q1: 2,783 shares 2,783$485K0.37%-343Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 902 shares 902$451K0.35%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 3,640 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540$426K0.33%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares 2,702$397K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares 1,644$358K0.27%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$301K0.23%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 622 shares 622$276K0.21%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$274K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,200 shares 1,200$250K0.19%+100Timeline
BPBP PLCQuarterly 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: 5,232 shares 5,232$246K0.19%newTimeline
SMHVANECK 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: 596 shares; 2026Q1: 582 shares 582$223K0.17%-14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321 shares; 2025Q4: 330 shares; 2026Q1: 335 shares 335$218K0.17%+5Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,974 shares; 2025Q1: 12,974 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 12,974 shares; 2026Q1: 12,974 shares 12,974$142K0.11%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,381 shares; 2025Q1: 21,137 shares; 2025Q2: 21,726 shares; 2025Q3: 22,339 shares; 2025Q4: 23,270 shares; 2026Q1: 23,375 shares 23,375$37.9K0.03%+105Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT4,643$3.08Mshares
PGRPROGRESSIVE CORP8,005$1.82Mshares
VEEVVEEVA SYS INC6,613$1.48Mshares
PLTRPALANTIR TECHNOLOGIES INC7,080$1.26Mshares
SLPSIMULATIONS PLUS INC32,378$590Kshares
ETDETHAN ALLEN INTERIORS INC22,270$509Kshares
MGPIMGP INGREDIENTS INC NEW19,381$471Kshares
FCFRANKLIN COVEY CO27,428$460Kshares
METAMETA PLATFORMS INC310$205Kshares

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 0002052970-26-000002 base2026-05-04acceptance time not in the bulk data set