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Indie Asset Partners, LLC

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13F filer, CIK 1802244, CARMEL, IN

Indie Asset Partners, LLC reported $87,761,511 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 48.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802244-26-000004

Period
2026-03-31
Reported value
$87.8M
Holdings
83
Top 10 weight
48.95%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+6,063$1.54M
PAAAadded+14,018$717K
DNPadded+57,520$592K
VEUadded+7,038$529K
SCHEadded+12,670$417K

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
USOreduced-27,655-$3.52M
LLYreduced-2,262-$2.08M
DUKreduced-12,715-$1.66M
XOMreduced-6,487-$1.1M
BXexited-1,427-$220K

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 0001802244-26-000004, largest first. % of portfolio is the value over $87,761,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,705 shares; 2024Q4: 59,825 shares; 2025Q1: 59,217 shares; 2025Q2: 1,273 shares; 2025Q3: 9,214 shares; 2025Q4: 11,536 shares; 2026Q1: 9,274 shares 9,274$8.53M9.72%-2,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,880 shares; 2024Q4: 36,465 shares; 2025Q1: 34,614 shares; 2025Q2: 20,826 shares; 2025Q3: 20,456 shares; 2025Q4: 21,389 shares; 2026Q1: 27,452 shares 27,452$6.97M7.94%+6,063Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,311 shares; 2025Q3: 80,445 shares; 2025Q4: 80,817 shares; 2026Q1: 87,855 shares 87,855$6.6M7.52%+7,038Timeline
PAAAPGIM 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: not reported; 2025Q3: 54,853 shares; 2025Q4: 96,241 shares; 2026Q1: 110,259 shares 110,259$5.64M6.43%+14,018Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 8,686 shares; 2025Q1: 8,983 shares; 2025Q2: 8,074 shares; 2025Q3: 7,366 shares; 2025Q4: 7,623 shares; 2026Q1: 8,164 shares 8,164$3.02M3.44%+541Timeline
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: 3,927 shares; 2025Q3: 12,230 shares; 2025Q4: 12,335 shares; 2026Q1: 13,221 shares 13,221$2.89M3.3%+886Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,106 shares; 2024Q4: 18,726 shares; 2025Q1: 19,318 shares; 2025Q2: 17,582 shares; 2025Q3: 16,385 shares; 2025Q4: 15,296 shares; 2026Q1: 14,847 shares 14,847$2.57M2.93%-449Timeline
DFISDIMENSIONAL ETF 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: 69,820 shares; 2025Q3: 70,385 shares; 2025Q4: 68,885 shares; 2026Q1: 71,460 shares 71,460$2.41M2.74%+2,575Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 17,238 shares; 2025Q1: 15,175 shares; 2025Q2: 16,140 shares; 2025Q3: 16,791 shares; 2025Q4: 12,965 shares; 2026Q1: 13,060 shares 13,060$2.28M2.6%+95Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 13,972 shares; 2025Q1: 10,692 shares; 2025Q2: 47,942 shares; 2025Q3: 52,527 shares; 2025Q4: 49,718 shares; 2026Q1: 62,388 shares 62,388$2.06M2.34%+12,670Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,949 shares; 2024Q4: 31,527 shares; 2025Q1: 31,507 shares; 2025Q2: 25,684 shares; 2025Q3: 23,702 shares; 2025Q4: 22,086 shares; 2026Q1: 21,598 shares 21,598$2.04M2.33%-488Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 72,251 shares; 2025Q1: 71,242 shares; 2025Q2: 63,824 shares; 2025Q3: 64,224 shares; 2025Q4: 64,224 shares; 2026Q1: 61,564 shares 61,564$1.79M2.04%-2,660Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,162 shares; 2024Q4: 70,101 shares; 2025Q1: 66,526 shares; 2025Q2: 55,979 shares; 2025Q3: 54,235 shares; 2025Q4: 53,124 shares; 2026Q1: 55,904 shares 55,904$1.72M1.95%+2,780Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 14,262 shares; 2025Q1: 14,462 shares; 2025Q2: 13,472 shares; 2025Q3: 15,932 shares; 2025Q4: 15,772 shares; 2026Q1: 21,292 shares 21,292$1.59M1.81%+5,520Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 32,105 shares; 2025Q1: 33,310 shares; 2025Q2: 28,612 shares; 2025Q3: 27,722 shares; 2025Q4: 26,162 shares; 2026Q1: 25,603 shares 25,603$1.49M1.69%-559Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 9,556 shares; 2025Q1: 7,631 shares; 2025Q2: 5,359 shares; 2025Q3: 5,105 shares; 2025Q4: 6,625 shares; 2026Q1: 6,864 shares 6,864$1.43M1.63%+239Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,450 shares; 2024Q4: 52,450 shares; 2025Q1: 48,000 shares; 2025Q2: 45,000 shares; 2025Q3: 75,000 shares; 2025Q4: 77,000 shares; 2026Q1: 134,520 shares 134,520$1.39M1.58%+57,520Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 14,844 shares; 2025Q1: 14,844 shares; 2025Q2: 14,844 shares; 2025Q3: 14,844 shares; 2025Q4: 14,834 shares; 2026Q1: 14,834 shares 14,834$1.36M1.55%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,255 shares; 2025Q1: 1,275 shares; 2025Q2: 1,323 shares; 2025Q3: 1,461 shares; 2025Q4: 2,022 shares; 2026Q1: 2,020 shares 2,020$1.32M1.5%-2Timeline
DYNFBLACKROCK ETF 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: 3,682 shares; 2025Q3: 8,859 shares; 2025Q4: 16,664 shares; 2026Q1: 21,109 shares 21,109$1.23M1.4%+4,445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,354 shares; 2025Q1: 4,307 shares; 2025Q2: 3,803 shares; 2025Q3: 3,764 shares; 2025Q4: 3,963 shares; 2026Q1: 4,099 shares 4,099$1.21M1.37%+136Timeline
FBNDFIDELITY MERRIMACK STR 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: 10,910 shares; 2025Q3: 16,445 shares; 2025Q4: 20,786 shares; 2026Q1: 25,858 shares 25,858$1.18M1.34%+5,072Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 16,919 shares; 2025Q1: 15,965 shares; 2025Q2: 14,780 shares; 2025Q3: 14,317 shares; 2025Q4: 12,276 shares; 2026Q1: 11,901 shares 11,901$1.15M1.31%-375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,300 shares; 2025Q1: 2,269 shares; 2025Q2: 1,913 shares; 2025Q3: 4,313 shares; 2025Q4: 4,825 shares; 2026Q1: 5,169 shares 5,169$1.07M1.22%+344Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,909 shares; 2025Q1: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: 2,542 shares; 2025Q4: 2,392 shares; 2026Q1: 2,439 shares 2,439$1.05M1.2%+47Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,775 shares; 2024Q4: 19,775 shares; 2025Q1: 19,775 shares; 2025Q2: 18,525 shares; 2025Q3: 18,450 shares; 2025Q4: 17,450 shares; 2026Q1: 17,950 shares 17,950$945K1.08%+500Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 43,638 shares; 2025Q1: 41,723 shares; 2025Q2: 39,773 shares; 2025Q3: 39,773 shares; 2025Q4: 37,903 shares; 2026Q1: 35,218 shares 35,218$884K1.01%-2,685Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 937 shares; 2025Q1: 999 shares; 2025Q2: 1,178 shares; 2025Q3: 1,176 shares; 2025Q4: 1,320 shares; 2026Q1: 1,336 shares 1,336$798K0.91%+16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,610 shares; 2025Q1: 1,548 shares; 2025Q2: 1,230 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,171 shares 1,171$762K0.87%-84Timeline
QUALISHARES 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: 1,745 shares; 2025Q3: 3,230 shares; 2025Q4: 3,592 shares; 2026Q1: 3,920 shares 3,920$752K0.86%+328Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,152 shares; 2025Q3: 1,132 shares; 2025Q4: 1,389 shares; 2026Q1: 2,265 shares 2,265$685K0.78%+876Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 920 shares; 2025Q4: 1,366 shares; 2026Q1: 1,566 shares 1,566$684K0.78%+200Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 3,819 shares; 2025Q4: 17,933 shares; 2026Q1: 5,218 shares 5,218$683K0.78%-12,715Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 14,312 shares; 2025Q1: 13,988 shares; 2025Q2: 13,837 shares; 2025Q3: 13,805 shares; 2025Q4: 13,583 shares; 2026Q1: 13,584 shares 13,584$656K0.75%+1Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,404 shares; 2025Q4: 2,844 shares; 2026Q1: 3,269 shares 3,269$641K0.73%+425Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,418 shares; 2025Q1: 1,182 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,252 shares; 2026Q1: 1,286 shares 1,286$616K0.7%+34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,763 shares; 2025Q1: 1,348 shares; 2025Q2: 1,267 shares; 2025Q3: 1,269 shares; 2025Q4: 1,539 shares; 2026Q1: 1,534 shares 1,534$570K0.65%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 5,337 shares; 2025Q3: 5,767 shares; 2025Q4: 6,937 shares; 2026Q1: 7,793 shares 7,793$526K0.6%+856Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,768 shares; 2025Q1: 1,741 shares; 2025Q2: 1,462 shares; 2025Q3: 1,777 shares; 2025Q4: 2,299 shares; 2026Q1: 2,434 shares 2,434$523K0.6%+135Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,687 shares; 2025Q1: 1,675 shares; 2025Q2: 1,725 shares; 2025Q3: 1,708 shares; 2025Q4: 1,678 shares; 2026Q1: 1,595 shares 1,595$512K0.58%-83Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,911 shares; 2025Q1: 4,044 shares; 2025Q2: 1,905 shares; 2025Q3: 1,805 shares; 2025Q4: 1,828 shares; 2026Q1: 1,767 shares 1,767$508K0.58%-61Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 18,990 shares; 2025Q1: 16,800 shares; 2025Q2: 12,529 shares; 2025Q3: 11,765 shares; 2025Q4: 10,566 shares; 2026Q1: 8,206 shares 8,206$506K0.58%-2,360Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,757 shares; 2025Q1: 4,457 shares; 2025Q2: 957 shares; 2025Q3: 892 shares; 2025Q4: 983 shares; 2026Q1: 868 shares 868$497K0.57%-115Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,940 shares; 2024Q4: 82,786 shares; 2025Q1: 75,786 shares; 2025Q2: 43,230 shares; 2025Q3: 43,580 shares; 2025Q4: 42,830 shares; 2026Q1: 36,634 shares 36,634$481K0.55%-6,196Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 14,874 shares; 2025Q2: 10,568 shares; 2025Q3: 10,568 shares; 2025Q4: 10,568 shares; 2026Q1: 10,068 shares 10,068$480K0.55%-500Timeline
EFVISHARES 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: not reported; 2025Q4: 5,022 shares; 2026Q1: 6,451 shares 6,451$480K0.55%+1,429Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 16,675 shares; 2025Q4: 16,675 shares; 2026Q1: 16,675 shares 16,675$479K0.55%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,739 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,436 shares; 2026Q1: 1,441 shares 1,441$413K0.47%+5Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 390 shares; 2025Q3: 340 shares; 2025Q4: 990 shares; 2026Q1: 870 shares 870$413K0.47%-120Timeline
SCHFSCHWAB 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: not reported; 2025Q3: 8,783 shares; 2025Q4: 13,367 shares; 2026Q1: 16,042 shares 16,042$397K0.45%+2,675Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,627 shares; 2025Q1: 2,271 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,331 shares; 2026Q1: 1,225 shares 1,225$381K0.43%-106Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,367 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares 4,065$378K0.43%0Timeline
USOUNITED STS OIL FD LPQuarterly 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: 30,552 shares; 2026Q1: 2,897 shares 2,897$369K0.42%-27,655Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,601 shares; 2025Q1: 7,219 shares; 2025Q2: 2,194 shares; 2025Q3: 8,695 shares; 2025Q4: 8,655 shares; 2026Q1: 2,168 shares 2,168$368K0.42%-6,487Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 1,146 shares; 2026Q1: 1,239 shares 1,239$352K0.4%+93Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,546 shares; 2025Q3: 5,564 shares; 2025Q4: 5,594 shares; 2026Q1: 7,496 shares 7,496$348K0.4%+1,902Timeline
SIISPROTT 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: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares 2,420$346K0.39%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: 4,161 shares; 2025Q3: 4,161 shares; 2025Q4: 4,161 shares; 2026Q1: 4,161 shares 4,161$343K0.39%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: not reported; 2025Q4: 349 shares; 2026Q1: 372 shares 372$325K0.37%+23Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 7,175 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares 7,175$321K0.37%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$319K0.36%0Timeline
BBARRICK MNG 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: not reported; 2025Q3: 7,498 shares; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares 7,542$308K0.35%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 449 shares; 2025Q2: 337 shares; 2025Q3: 307 shares; 2025Q4: 314 shares; 2026Q1: 307 shares 307$306K0.35%-7Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,649 shares 3,649$264K0.3%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 4,764 shares; 2025Q4: 4,360 shares; 2026Q1: 4,071 shares 4,071$261K0.3%-289Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$259K0.29%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 518 shares 518$259K0.29%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,480 shares; 2025Q3: 3,505 shares; 2025Q4: 2,755 shares; 2026Q1: 2,849 shares 2,849$258K0.29%+94Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,789 shares; 2025Q1: 6,789 shares; 2025Q2: 6,689 shares; 2025Q3: 6,689 shares; 2025Q4: 6,689 shares; 2026Q1: 6,689 shares 6,689$257K0.29%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 453 shares; 2025Q1: 525 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 379 shares; 2026Q1: 375 shares 375$256K0.29%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 5,350 shares; 2025Q1: 4,108 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 749 shares; 2026Q1: 817 shares 817$253K0.29%+68Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$246K0.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 701 shares; 2025Q1: 684 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: not reported; 2026Q1: 405 shares 405$245K0.28%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$234K0.27%0Timeline
OEFISHARES 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: not reported; 2025Q4: 701 shares; 2026Q1: 726 shares 726$231K0.26%+25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,309 shares; 2025Q1: 8,651 shares; 2025Q2: 3,168 shares; 2025Q3: 3,148 shares; 2025Q4: 3,041 shares; 2026Q1: 3,003 shares 3,003$228K0.26%-38Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,061 shares; 2025Q1: 6,919 shares; 2025Q2: 4,234 shares; 2025Q3: 4,236 shares; 2025Q4: not reported; 2026Q1: 3,412 shares 3,412$225K0.26%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares 3,273$217K0.25%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,367 shares; 2025Q1: 873 shares; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: 820 shares; 2026Q1: 867 shares 867$210K0.24%+47Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,409 shares; 2026Q1: 1,175 shares 1,175$203K0.23%-234Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$200K0.23%0Timeline
SCOPROSHARES TR IIQuarterly 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: 14,700 shares 14,700$122K0.14%newTimeline
ELUTELUTIA 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: 12,612 shares; 2026Q1: 12,612 shares 12,612$13.2K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC1,427$220Kshares
VGTVANGUARD WORLD FD272$205Kshares
HDHOME DEPOT INC592$204Kshares

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 0001802244-26-000004 base2026-05-08acceptance time not in the bulk data set