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INNEALTA CAPITAL, LLC

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13F filer, CIK 1752579, AUSTIN, TX

INNEALTA CAPITAL, LLC reported $160,963,297 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 48.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752579-26-000004

Period
2026-03-31
Reported value
$161M
Holdings
75
Top 10 weight
48.92%
New
14
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+101,525$6.22M
XARnew+15,234$3.87M
JBNDadded+50,786$2.73M
IWMnew+9,002$2.23M
EWZadded+38,667$1.48M

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
XLFreduced-146,869-$7.25M
XLVreduced-39,195-$5.75M
XLIreduced-27,274-$4.41M
XLKreduced-31,300-$4.16M
XLPreduced-34,743-$2.85M

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 0001752579-26-000004, largest first. % of portfolio is the value over $160,963,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,060 shares; 2024Q4: 62,158 shares; 2025Q1: 59,322 shares; 2025Q2: 115,912 shares; 2025Q3: 150,964 shares; 2025Q4: 148,180 shares; 2026Q1: 148,093 shares 148,093$16.4M10.2%-87Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,077 shares; 2025Q1: 44,266 shares; 2025Q2: 97,694 shares; 2025Q3: 75,308 shares; 2025Q4: 126,578 shares; 2026Q1: 95,278 shares 95,278$12.7M7.87%-31,300Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,378 shares; 2024Q4: 87,147 shares; 2025Q1: 39,753 shares; 2025Q2: 33,597 shares; 2025Q3: 85,405 shares; 2025Q4: 83,731 shares; 2026Q1: 56,457 shares 56,457$9.13M5.67%-27,274Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 39,833 shares; 2025Q1: 80,273 shares; 2025Q2: 13,627 shares; 2025Q3: 12,713 shares; 2025Q4: 25,420 shares; 2026Q1: 126,945 shares 126,945$7.78M4.83%+101,525Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,107 shares; 2024Q4: 445,928 shares; 2025Q1: 300,417 shares; 2025Q2: 432,356 shares; 2025Q3: 288,737 shares; 2025Q4: 290,982 shares; 2026Q1: 144,113 shares 144,113$7.11M4.42%-146,869Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,141 shares; 2024Q4: 219,458 shares; 2025Q1: 266,488 shares; 2025Q2: 220,030 shares; 2025Q3: 205,890 shares; 2025Q4: 181,944 shares; 2026Q1: 189,978 shares 189,978$6.87M4.27%+8,034Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,675 shares; 2024Q4: 368,766 shares; 2025Q1: 366,917 shares; 2025Q2: 44,591 shares; 2025Q3: 44,378 shares; 2025Q4: 40,663 shares; 2026Q1: 91,449 shares 91,449$4.92M3.05%+50,786Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,170 shares; 2024Q4: 47,170 shares; 2025Q1: 54,117 shares; 2025Q2: not reported; 2025Q3: 76,209 shares; 2025Q4: 106,376 shares; 2026Q1: 106,372 shares 106,372$4.88M3.03%-4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 8,134 shares; 2025Q1: 7,324 shares; 2025Q2: 15,103 shares; 2025Q3: 16,028 shares; 2025Q4: 16,726 shares; 2026Q1: 14,174 shares 14,174$4.55M2.82%-2,552Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 43,684 shares; 2025Q1: 36,835 shares; 2025Q2: 34,705 shares; 2025Q3: 39,629 shares; 2025Q4: 62,542 shares; 2026Q1: 40,524 shares 40,524$4.42M2.74%-22,018Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,536 shares; 2024Q4: 51,419 shares; 2025Q1: 50,590 shares; 2025Q2: 72,391 shares; 2025Q3: 66,870 shares; 2025Q4: 66,870 shares; 2026Q1: 27,675 shares 27,675$4.06M2.52%-39,195Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 27,295 shares; 2025Q1: 25,293 shares; 2025Q2: 74,458 shares; 2025Q3: 70,095 shares; 2025Q4: 73,313 shares; 2026Q1: 61,080 shares 61,080$3.91M2.43%-12,233Timeline
XARSPDR 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: 15,234 shares 15,234$3.87M2.4%newTimeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,079 shares; 2024Q4: 68,075 shares; 2025Q1: 63,354 shares; 2025Q2: 37,056 shares; 2025Q3: 37,052 shares; 2025Q4: 37,052 shares; 2026Q1: 55,342 shares 55,342$3.77M2.34%+18,290Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,089 shares; 2024Q4: 110,073 shares; 2025Q1: 109,886 shares; 2025Q2: 72,001 shares; 2025Q3: 71,991 shares; 2025Q4: 71,991 shares; 2026Q1: 74,760 shares 74,760$3.66M2.27%+2,769Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,787 shares; 2024Q4: 173,076 shares; 2025Q1: 162,861 shares; 2025Q2: 144,653 shares; 2025Q3: 145,576 shares; 2025Q4: 91,315 shares; 2026Q1: 101,402 shares 101,402$3.52M2.19%+10,087Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,989 shares; 2024Q4: 122,989 shares; 2025Q1: 122,989 shares; 2025Q2: 122,989 shares; 2025Q3: 122,989 shares; 2025Q4: 122,989 shares; 2026Q1: 122,989 shares 122,989$2.75M1.71%0Timeline
VTVANGUARD 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: not reported; 2025Q3: 10,380 shares; 2025Q4: 16,394 shares; 2026Q1: 19,879 shares 19,879$2.75M1.71%+3,485Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,961 shares; 2024Q4: 73,369 shares; 2025Q1: 77,692 shares; 2025Q2: 64,234 shares; 2025Q3: 68,260 shares; 2025Q4: 68,261 shares; 2026Q1: 33,518 shares 33,518$2.75M1.71%-34,743Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,789 shares; 2024Q4: 120,789 shares; 2025Q1: 120,789 shares; 2025Q2: 120,789 shares; 2025Q3: 120,789 shares; 2025Q4: 86,689 shares; 2026Q1: 84,886 shares 84,886$2.66M1.65%-1,803Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 23,444 shares; 2025Q1: 36,741 shares; 2025Q2: 47,198 shares; 2025Q3: 44,799 shares; 2025Q4: 44,799 shares; 2026Q1: 44,798 shares 44,798$2.53M1.57%-1Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 7,171 shares; 2025Q1: 9,801 shares; 2025Q2: 27,391 shares; 2025Q3: 29,697 shares; 2025Q4: 36,059 shares; 2026Q1: 19,234 shares 19,234$2.37M1.47%-16,825Timeline
EWWISHARES 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: 20,581 shares; 2025Q3: 28,184 shares; 2025Q4: 31,206 shares; 2026Q1: 31,114 shares 31,114$2.34M1.45%-92Timeline
IWMISHARES 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: not reported; 2026Q1: 9,002 shares 9,002$2.23M1.39%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,631 shares; 2024Q4: 37,675 shares; 2025Q1: 35,053 shares; 2025Q2: 54,372 shares; 2025Q3: 56,064 shares; 2025Q4: 54,698 shares; 2026Q1: 39,315 shares 39,315$2.14M1.33%-15,383Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,285 shares; 2024Q4: 23,312 shares; 2025Q1: 10,072 shares; 2025Q2: 9,089 shares; 2025Q3: 21,697 shares; 2025Q4: 25,860 shares; 2026Q1: 29,808 shares 29,808$2.02M1.26%+3,948Timeline
EWZISHARES 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: 10,203 shares; 2025Q3: not reported; 2025Q4: 8,009 shares; 2026Q1: 46,676 shares 46,676$1.79M1.11%+38,667Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 43,057 shares; 2025Q1: 39,719 shares; 2025Q2: 29,607 shares; 2025Q3: 39,319 shares; 2025Q4: 41,037 shares; 2026Q1: 31,541 shares 31,541$1.7M1.06%-9,496Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,270 shares; 2024Q4: 87,822 shares; 2025Q1: 64,469 shares; 2025Q2: 67,790 shares; 2025Q3: 67,795 shares; 2025Q4: 58,791 shares; 2026Q1: 50,486 shares 50,486$1.68M1.04%-8,305Timeline
EPUISHARES 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: 5,767 shares; 2025Q4: 6,215 shares; 2026Q1: 20,753 shares 20,753$1.67M1.04%+14,538Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 11,388 shares; 2025Q1: 10,250 shares; 2025Q2: 16,752 shares; 2025Q3: 15,502 shares; 2025Q4: 16,200 shares; 2026Q1: 24,442 shares 24,442$1.65M1.03%+8,242Timeline
ECHISHARES 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: 43,100 shares; 2025Q3: 21,867 shares; 2025Q4: 14,250 shares; 2026Q1: 37,011 shares 37,011$1.47M0.91%+22,761Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,410 shares; 2024Q4: 96,410 shares; 2025Q1: 65,349 shares; 2025Q2: 65,646 shares; 2025Q3: 64,924 shares; 2025Q4: 36,831 shares; 2026Q1: 35,164 shares 35,164$1.43M0.89%-1,667Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,088 shares; 2024Q4: 38,240 shares; 2025Q1: 34,048 shares; 2025Q2: 35,071 shares; 2025Q3: 35,046 shares; 2025Q4: 35,048 shares; 2026Q1: 35,006 shares 35,006$1.4M0.87%-42Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 2,901 shares; 2025Q2: 4,222 shares; 2025Q3: 4,028 shares; 2025Q4: 4,202 shares; 2026Q1: 3,179 shares 3,179$1.37M0.85%-1,023Timeline
JPIBJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: 28,007 shares; 2025Q4: 13,523 shares; 2026Q1: 25,865 shares 25,865$1.24M0.77%+12,342Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,200 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 55,032 shares; 2025Q3: 55,032 shares; 2025Q4: 37,289 shares; 2026Q1: 37,289 shares 37,289$1.23M0.76%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,398 shares; 2024Q4: 60,517 shares; 2025Q1: 80,277 shares; 2025Q2: 84,717 shares; 2025Q3: 60,778 shares; 2025Q4: 45,719 shares; 2026Q1: 26,393 shares 26,393$1.14M0.71%-19,326Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 38,453 shares; 2025Q1: 8,998 shares; 2025Q2: 8,754 shares; 2025Q3: 8,685 shares; 2025Q4: 9,214 shares; 2026Q1: 10,013 shares 10,013$1.09M0.68%+799Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,617 shares; 2024Q4: 19,521 shares; 2025Q1: 26,661 shares; 2025Q2: 23,620 shares; 2025Q3: 21,287 shares; 2025Q4: 18,700 shares; 2026Q1: 18,392 shares 18,392$1.06M0.66%-308Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,984 shares; 2024Q4: 42,705 shares; 2025Q1: 25,465 shares; 2025Q2: 50,432 shares; 2025Q3: 32,690 shares; 2025Q4: 25,356 shares; 2026Q1: 25,356 shares 25,356$1.04M0.64%0Timeline
IJRISHARES 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: not reported; 2026Q1: 8,185 shares 8,185$1.02M0.63%newTimeline
EMXCISHARES 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: 12,350 shares 12,350$971K0.6%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,558 shares; 2025Q1: 36,010 shares; 2025Q2: 29,101 shares; 2025Q3: 61,070 shares; 2025Q4: 73,132 shares; 2026Q1: 40,610 shares 40,610$938K0.58%-32,522Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,250 shares; 2024Q4: 26,277 shares; 2025Q1: 23,753 shares; 2025Q2: 25,691 shares; 2025Q3: 21,225 shares; 2025Q4: 22,220 shares; 2026Q1: 12,227 shares 12,227$900K0.56%-9,993Timeline
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: 6,944 shares; 2025Q3: 3,284 shares; 2025Q4: 1,768 shares; 2026Q1: 7,197 shares 7,197$837K0.52%+5,429Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,889 shares 17,889$815K0.51%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,182 shares; 2024Q4: 25,938 shares; 2025Q1: 29,341 shares; 2025Q2: 29,083 shares; 2025Q3: 19,682 shares; 2025Q4: 19,682 shares; 2026Q1: 14,078 shares 14,078$686K0.43%-5,604Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 21,255 shares; 2025Q1: 13,552 shares; 2025Q2: 5,735 shares; 2025Q3: 5,760 shares; 2025Q4: 8,903 shares; 2026Q1: 6,249 shares 6,249$588K0.37%-2,654Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,130 shares; 2024Q4: 38,817 shares; 2025Q1: 30,286 shares; 2025Q2: 26,733 shares; 2025Q3: 24,308 shares; 2025Q4: 24,308 shares; 2026Q1: 24,594 shares 24,594$588K0.37%+286Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 13,265 shares; 2025Q1: 12,144 shares; 2025Q2: 5,922 shares; 2025Q3: 5,799 shares; 2025Q4: 6,119 shares; 2026Q1: 6,136 shares 6,136$576K0.36%+17Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 22,050 shares; 2025Q1: 30,947 shares; 2025Q2: 50,616 shares; 2025Q3: 48,525 shares; 2025Q4: 45,897 shares; 2026Q1: 10,644 shares 10,644$569K0.35%-35,253Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,498 shares; 2025Q1: 7,847 shares; 2025Q2: 8,830 shares; 2025Q3: 8,408 shares; 2025Q4: 8,819 shares; 2026Q1: 9,064 shares 9,064$415K0.26%+245Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,968 shares; 2024Q4: 15,866 shares; 2025Q1: not reported; 2025Q2: 9,188 shares; 2025Q3: 8,120 shares; 2025Q4: 19,723 shares; 2026Q1: 5,771 shares 5,771$409K0.25%-13,952Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 7,101 shares; 2025Q1: 4,613 shares; 2025Q2: 3,138 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,534 shares 3,534$370K0.23%-216Timeline
COKECOCA COLA CONS 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: 1,873 shares 1,873$359K0.22%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,982 shares; 2024Q4: 39,582 shares; 2025Q1: 35,604 shares; 2025Q2: not reported; 2025Q3: 7,590 shares; 2025Q4: not reported; 2026Q1: 11,158 shares 11,158$310K0.19%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,369 shares; 2024Q4: 163,571 shares; 2025Q1: 103,687 shares; 2025Q2: 51,585 shares; 2025Q3: 43,304 shares; 2025Q4: 53,413 shares; 2026Q1: 7,610 shares 7,610$273K0.17%-45,803Timeline
EWMISHARES 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: 8,431 shares; 2025Q3: 8,431 shares; 2025Q4: not reported; 2026Q1: 8,792 shares 8,792$250K0.16%newTimeline
DDSDILLARDS 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: 423 shares; 2026Q1: 423 shares 423$242K0.15%0Timeline
THDISHARES 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: 3,428 shares 3,428$238K0.15%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,991 shares; 2024Q4: 47,055 shares; 2025Q1: 35,571 shares; 2025Q2: 70,559 shares; 2025Q3: 53,010 shares; 2025Q4: 52,915 shares; 2026Q1: 8,369 shares 8,369$236K0.15%-44,546Timeline
OVVOVINTIV 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: 7,083 shares; 2026Q1: 3,890 shares 3,890$231K0.14%-3,193Timeline
ANAUTONATION 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: 1,115 shares; 2026Q1: 1,115 shares 1,115$218K0.14%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,919 shares; 2025Q3: 9,277 shares; 2025Q4: 9,277 shares; 2026Q1: 5,092 shares 5,092$216K0.13%-4,185Timeline
VOOVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 360 shares 360$215K0.13%newTimeline
ORIOLD REP INTL 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: 7,101 shares; 2025Q3: 7,002 shares; 2025Q4: not reported; 2026Q1: 5,324 shares 5,324$212K0.13%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,132 shares 1,132$212K0.13%newTimeline
PARRPAR PAC HOLDINGS 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: 3,287 shares 3,287$206K0.13%newTimeline
QGENQIAGEN NVQuarterly 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: 5,126 shares 5,126$205K0.13%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 37,118 shares; 2025Q1: 37,118 shares; 2025Q2: 37,118 shares; 2025Q3: 34,270 shares; 2025Q4: 23,302 shares; 2026Q1: 23,302 shares 23,302$189K0.12%0Timeline
LYFTLYFT 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: 11,830 shares; 2025Q4: 11,830 shares; 2026Q1: 11,830 shares 11,830$157K0.1%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 10,285 shares; 2025Q4: 10,296 shares; 2026Q1: 10,296 shares 10,296$139K0.09%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 32,138 shares; 2025Q1: 32,138 shares; 2025Q2: 32,138 shares; 2025Q3: 32,138 shares; 2025Q4: 32,138 shares; 2026Q1: 15,822 shares 15,822$104K0.06%-16,316Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares; 2026Q1: 11,366 shares 11,366$49.3K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWPISHARES TR17,618$2.41Mshares
CSTNLISHARES CORE S&P 5001,444$1.06Mshares
VANG FTSE EUR EURAVANG FTSE EUR EURA8,176$516Kshares
LNCLINCOLN NATL CORP IND8,698$387Kshares
AAALCOA CORP6,212$330Kshares
iShares Diversified Commodi…iShares Diversified Commodity Swa…40,447$325Kshares
JXNJACKSON FINANCIAL INC2,832$302Kshares
AXSAXIS CAP HLDGS LTD2,816$302Kshares
iShares Core MSCI EM IMI UC…iShares Core MSCI EM IMI UCITS ET…6,411$289Kshares
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…44,250$254Kshares
SLVISHARES SILVER TR3,834$247Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,386$236Kshares
LADLITHIA MTRS INC703$234Kshares
MKSIMKS INC.1,436$229Kshares
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUE16,861$220Kshares
QRVOQORVO INC2,516$213Kshares
ALVAUTOLIV INC1,730$205Kshares
iShares J.P. Morgan EM Bond…iShares J.P. Morgan EM Bond UCITS…21,896$142Kshares
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…18,224$135Kshares
CALYCALLAWAY GOLF CO10,687$125Kshares
COMPCOMPASS INC10,025$106Kshares
iShares J.P. Morgan EM Corp…iShares J.P. Morgan EM Corp Bond …14,162$94.9Kshares
ISHARES CORE GLB AGG USD-H AISHARES CORE GLB AGG USD-H A14,381$83.6Kshares
ALITALIGHT INC17,439$34Kshares

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 0001752579-26-000004 base2026-05-04acceptance time not in the bulk data set