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Insight Wealth Partners, LLC

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13F filer, CIK 1627003, Plano, TX

Insight Wealth Partners, LLC reported $712,992,621 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 46.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001843

Period
2026-03-31
Reported value
$713M
Holdings
120
Top 10 weight
46.25%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+37,372$3.57M
UTWOnew+58,908$2.84M
SNDKnew+1,600$1.02M
AAXJnew+9,914$955K
ZJANnew+34,836$950K

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
IAUreduced-39,042-$3.44M
CVNAexited-2,165-$914K
RKLBexited-11,949-$834K
BROSexited-11,657-$714K
PHYSreduced-18,898-$670K

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 0001172661-26-001843, largest first. % of portfolio is the value over $247,434,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE 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: 279,065 shares; 2025Q4: 275,950 shares; 2026Q1: 272,811 shares 272,811$22.6M9.12%-3,139Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 26,254 shares; 2025Q1: 25,897 shares; 2025Q2: 115,614 shares; 2025Q3: 101,417 shares; 2025Q4: 99,158 shares; 2026Q1: 96,589 shares 96,589$17.9M7.22%-2,569Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,567 shares; 2024Q4: 112,895 shares; 2025Q1: 121,581 shares; 2025Q2: 106,939 shares; 2025Q3: 121,766 shares; 2025Q4: 135,050 shares; 2026Q1: 139,708 shares 139,708$15.2M6.15%+4,658Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,955 shares; 2024Q4: 161,919 shares; 2025Q1: 168,211 shares; 2025Q2: 310,301 shares; 2025Q3: 260,982 shares; 2025Q4: 268,202 shares; 2026Q1: 276,178 shares 276,178$14M5.65%+7,976Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,542 shares; 2024Q4: 184,395 shares; 2025Q1: 187,361 shares; 2025Q2: 192,949 shares; 2025Q3: 226,771 shares; 2025Q4: 237,809 shares; 2026Q1: 252,939 shares 252,939$11.5M4.66%+15,130Timeline
IEFISHARES 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: 35,139 shares; 2026Q1: 72,511 shares 72,511$6.92M2.8%+37,372Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,745 shares; 2024Q4: 46,131 shares; 2025Q1: 46,209 shares; 2025Q2: 46,639 shares; 2025Q3: 54,443 shares; 2025Q4: 57,225 shares; 2026Q1: 60,632 shares 60,632$6.69M2.7%+3,407Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,747 shares; 2024Q4: 99,718 shares; 2025Q1: 101,293 shares; 2025Q2: 102,875 shares; 2025Q3: 124,604 shares; 2025Q4: 132,028 shares; 2026Q1: 141,670 shares 141,670$6.63M2.68%+9,642Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,948 shares; 2024Q4: 88,568 shares; 2025Q1: 87,936 shares; 2025Q2: 94,436 shares; 2025Q3: 114,961 shares; 2025Q4: 122,056 shares; 2026Q1: 122,574 shares 122,574$6.59M2.66%+518Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,491 shares; 2024Q4: 96,719 shares; 2025Q1: 96,070 shares; 2025Q2: 103,599 shares; 2025Q3: 126,716 shares; 2025Q4: 135,743 shares; 2026Q1: 136,412 shares 136,412$6.41M2.59%+669Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 48,033 shares; 2025Q1: 50,210 shares; 2025Q2: 52,466 shares; 2025Q3: 62,373 shares; 2025Q4: 68,284 shares; 2026Q1: 72,531 shares 72,531$5.77M2.33%+4,247Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,533 shares; 2024Q4: 123,213 shares; 2025Q1: 128,461 shares; 2025Q2: 134,016 shares; 2025Q3: 155,856 shares; 2025Q4: 174,199 shares; 2026Q1: 184,138 shares 184,138$4.92M1.99%+9,939Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 30,259 shares; 2025Q1: 28,175 shares; 2025Q2: 28,392 shares; 2025Q3: 28,731 shares; 2025Q4: 27,268 shares; 2026Q1: 27,813 shares 27,813$4.85M1.96%+545Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,286 shares; 2024Q4: 158,301 shares; 2025Q1: 173,087 shares; 2025Q2: 184,094 shares; 2025Q3: 194,883 shares; 2025Q4: 220,590 shares; 2026Q1: 226,628 shares 226,628$4.68M1.89%+6,038Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,724 shares; 2024Q4: 169,800 shares; 2025Q1: 159,906 shares; 2025Q2: 89,476 shares; 2025Q3: 89,243 shares; 2025Q4: 91,789 shares; 2026Q1: 52,747 shares 52,747$4.65M1.88%-39,042Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 36,370 shares; 2025Q1: 36,780 shares; 2025Q2: 37,079 shares; 2025Q3: 41,671 shares; 2025Q4: 45,131 shares; 2026Q1: 47,021 shares 47,021$4.42M1.78%+1,890Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,195 shares; 2024Q4: 26,356 shares; 2025Q1: 26,154 shares; 2025Q2: 26,487 shares; 2025Q3: 31,580 shares; 2025Q4: 33,015 shares; 2026Q1: 33,579 shares 33,579$3.56M1.44%+564Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,836 shares; 2024Q4: 51,760 shares; 2025Q1: 52,073 shares; 2025Q2: 53,573 shares; 2025Q3: 63,291 shares; 2025Q4: 66,397 shares; 2026Q1: 70,853 shares 70,853$3.45M1.4%+4,456Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,791 shares; 2024Q4: 25,549 shares; 2025Q1: 25,791 shares; 2025Q2: 26,128 shares; 2025Q3: 31,882 shares; 2025Q4: 33,750 shares; 2026Q1: 36,315 shares 36,315$3.35M1.35%+2,565Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,474 shares; 2025Q2: 42,006 shares; 2025Q3: 44,719 shares; 2025Q4: 49,112 shares; 2026Q1: 52,766 shares 52,766$3.09M1.25%+3,654Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 46,532 shares; 2025Q1: 48,345 shares; 2025Q2: 50,387 shares; 2025Q3: 50,926 shares; 2025Q4: 50,193 shares; 2026Q1: 51,197 shares 51,197$3.05M1.23%+1,004Timeline
UTWORBB FD 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: 58,908 shares 58,908$2.84M1.15%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,382 shares; 2025Q1: 7,670 shares; 2025Q2: 7,966 shares; 2025Q3: 8,008 shares; 2025Q4: 7,718 shares; 2026Q1: 7,828 shares 7,828$2.57M1.04%+110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 9,731 shares; 2025Q1: 10,060 shares; 2025Q2: 10,021 shares; 2025Q3: 10,092 shares; 2025Q4: 9,746 shares; 2026Q1: 9,761 shares 9,761$2.48M1%+15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,286 shares; 2025Q1: 7,180 shares; 2025Q2: 7,512 shares; 2025Q3: 7,667 shares; 2025Q4: 7,670 shares; 2026Q1: 7,712 shares 7,712$2.39M0.96%+42Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 16,072 shares; 2025Q1: 25,560 shares; 2025Q2: 25,950 shares; 2025Q3: 32,614 shares; 2025Q4: 32,436 shares; 2026Q1: 29,386 shares 29,386$2.33M0.94%-3,050Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,039 shares; 2024Q4: 25,651 shares; 2025Q1: 25,628 shares; 2025Q2: 25,594 shares; 2025Q3: 26,293 shares; 2025Q4: 27,405 shares; 2026Q1: 26,941 shares 26,941$2.33M0.94%-464Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 10,131 shares; 2025Q1: 10,288 shares; 2025Q2: 10,555 shares; 2025Q3: 10,664 shares; 2025Q4: 10,715 shares; 2026Q1: 10,880 shares 10,880$2.27M0.92%+165Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,853 shares; 2024Q4: 133,750 shares; 2025Q1: 132,397 shares; 2025Q2: 105,210 shares; 2025Q3: 103,724 shares; 2025Q4: 103,724 shares; 2026Q1: 103,724 shares 103,724$2.26M0.91%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 21,112 shares; 2025Q1: 20,865 shares; 2025Q2: 21,331 shares; 2025Q3: 22,017 shares; 2025Q4: 22,053 shares; 2026Q1: 22,271 shares 22,271$2.22M0.9%+218Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,369 shares; 2025Q2: 19,398 shares; 2025Q3: 39,357 shares; 2025Q4: 54,095 shares; 2026Q1: 60,510 shares 60,510$2.11M0.85%+6,415Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,692 shares; 2025Q1: 16,621 shares; 2025Q2: 17,202 shares; 2025Q3: 17,799 shares; 2025Q4: 17,825 shares; 2026Q1: 18,324 shares 18,324$2.02M0.82%+499Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,749 shares; 2025Q1: 13,327 shares; 2025Q2: 14,381 shares; 2025Q3: 15,780 shares; 2025Q4: 16,137 shares; 2026Q1: 17,529 shares 17,529$1.94M0.78%+1,392Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,601 shares; 2024Q4: 102,818 shares; 2025Q1: 84,029 shares; 2025Q2: 74,065 shares; 2025Q3: 74,065 shares; 2025Q4: 73,374 shares; 2026Q1: 54,476 shares 54,476$1.93M0.78%-18,898Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,413 shares; 2025Q1: 4,029 shares; 2025Q2: 4,638 shares; 2025Q3: 4,210 shares; 2025Q4: 4,268 shares; 2026Q1: 4,482 shares 4,482$1.93M0.78%+214Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,536 shares; 2025Q1: 9,536 shares; 2025Q2: 9,536 shares; 2025Q3: 9,536 shares; 2025Q4: 9,536 shares; 2026Q1: 9,471 shares 9,471$1.87M0.76%-65Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 51,843 shares; 2025Q1: 56,872 shares; 2025Q2: 58,043 shares; 2025Q3: 61,152 shares; 2025Q4: 62,450 shares; 2026Q1: 61,583 shares 61,583$1.87M0.76%-867Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,032 shares; 2025Q1: 1,131 shares; 2025Q2: 1,330 shares; 2025Q3: 1,389 shares; 2025Q4: 2,734 shares; 2026Q1: 2,605 shares 2,605$1.69M0.68%-129Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 11,055 shares; 2025Q3: 28,990 shares; 2025Q4: 23,136 shares; 2026Q1: 49,328 shares 49,328$1.6M0.65%+26,192Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 9,161 shares; 2025Q1: 9,204 shares; 2025Q2: 9,359 shares; 2025Q3: 9,929 shares; 2025Q4: 9,176 shares; 2026Q1: 9,416 shares 9,416$1.6M0.65%+240Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 22,343 shares; 2025Q1: 22,208 shares; 2025Q2: 23,087 shares; 2025Q3: 25,861 shares; 2025Q4: 25,342 shares; 2026Q1: 24,186 shares 24,186$1.51M0.61%-1,156Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 18,081 shares; 2025Q1: 17,763 shares; 2025Q2: 20,139 shares; 2025Q3: 25,001 shares; 2025Q4: 24,742 shares; 2026Q1: 28,222 shares 28,222$1.39M0.56%+3,480Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,095 shares; 2025Q1: 3,121 shares; 2025Q2: 4,301 shares; 2025Q3: 4,347 shares; 2025Q4: 5,254 shares; 2026Q1: 5,260 shares 5,260$1.32M0.53%+6Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,067 shares; 2025Q1: 10,803 shares; 2025Q2: 11,713 shares; 2025Q3: 14,416 shares; 2025Q4: 14,504 shares; 2026Q1: 16,560 shares 16,560$1.24M0.5%+2,056Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 17,329 shares; 2025Q1: 17,161 shares; 2025Q2: 17,286 shares; 2025Q3: 17,279 shares; 2025Q4: 16,432 shares; 2026Q1: 15,839 shares 15,839$1.23M0.5%-593Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 44,437 shares; 2025Q1: 41,803 shares; 2025Q2: 41,208 shares; 2025Q3: 42,567 shares; 2025Q4: 40,755 shares; 2026Q1: 39,683 shares 39,683$1.16M0.47%-1,072Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 32,492 shares; 2025Q1: 30,478 shares; 2025Q2: 35,884 shares; 2025Q3: 37,287 shares; 2025Q4: 37,823 shares; 2026Q1: 37,217 shares 37,217$1.14M0.46%-606Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,669 shares; 2025Q1: 6,159 shares; 2025Q2: 5,676 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares; 2026Q1: 5,757 shares 5,757$1.11M0.45%+90Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 8,860 shares; 2025Q1: 9,411 shares; 2025Q2: 4,940 shares; 2025Q3: 4,939 shares; 2025Q4: 4,682 shares; 2026Q1: 5,687 shares 5,687$1.1M0.45%+1,005Timeline
SNDKSANDISK 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: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$1.02M0.41%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 3,557 shares; 2026Q1: 3,476 shares 3,476$1000K0.4%-81Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,845 shares; 2025Q1: 10,454 shares; 2025Q2: 10,853 shares; 2025Q3: 10,753 shares; 2025Q4: 9,986 shares; 2026Q1: 9,986 shares 9,986$999K0.4%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 11,615 shares; 2025Q1: 19,664 shares; 2025Q2: 20,494 shares; 2025Q3: 20,023 shares; 2025Q4: 19,632 shares; 2026Q1: 19,632 shares 19,632$972K0.39%0Timeline
AAXJISHARES 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: 9,914 shares 9,914$955K0.39%newTimeline
ZJANINNOVATOR ETFS 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: 34,836 shares 34,836$950K0.38%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,460 shares; 2025Q1: 2,061 shares; 2025Q2: 2,239 shares; 2025Q3: 2,178 shares; 2025Q4: 2,170 shares; 2026Q1: 2,535 shares 2,535$942K0.38%+365Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 12,437 shares; 2025Q1: 12,573 shares; 2025Q2: 12,603 shares; 2025Q3: 17,375 shares; 2025Q4: 18,706 shares; 2026Q1: 20,212 shares 20,212$934K0.38%+1,506Timeline
AAALCOA 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: not reported; 2025Q4: not reported; 2026Q1: 13,981 shares 13,981$927K0.37%newTimeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,295 shares; 2024Q4: 88,764 shares; 2025Q1: 90,763 shares; 2025Q2: 91,513 shares; 2025Q3: 94,387 shares; 2025Q4: 94,848 shares; 2026Q1: 86,574 shares 86,574$916K0.37%-8,274Timeline
GDXVANECK 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: not reported; 2025Q3: 4,287 shares; 2025Q4: 9,175 shares; 2026Q1: 9,809 shares 9,809$900K0.36%+634Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,780 shares; 2025Q1: 11,300 shares; 2025Q2: 11,256 shares; 2025Q3: 10,860 shares; 2025Q4: 19,859 shares; 2026Q1: 20,400 shares 20,400$885K0.36%+541Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,833 shares; 2024Q4: 38,149 shares; 2025Q1: 43,855 shares; 2025Q2: 45,829 shares; 2025Q3: 45,236 shares; 2025Q4: 44,013 shares; 2026Q1: 43,264 shares 43,264$884K0.36%-749Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,776 shares; 2025Q3: 7,787 shares; 2025Q4: 7,799 shares; 2026Q1: 7,564 shares 7,564$874K0.35%-235Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,413 shares; 2025Q1: 11,121 shares; 2025Q2: 12,527 shares; 2025Q3: 15,129 shares; 2025Q4: 14,700 shares; 2026Q1: 15,231 shares 15,231$871K0.35%+531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 2,835 shares; 2025Q1: 2,250 shares; 2025Q2: 2,464 shares; 2025Q3: 2,498 shares; 2025Q4: 2,359 shares; 2026Q1: 2,327 shares 2,327$861K0.35%-32Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,105 shares; 2025Q1: 2,008 shares; 2025Q2: 2,356 shares; 2025Q3: 2,680 shares; 2025Q4: 2,814 shares; 2026Q1: 2,894 shares 2,894$851K0.34%+80Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 12,081 shares; 2025Q4: 33,189 shares; 2026Q1: 27,469 shares 27,469$786K0.32%-5,720Timeline
SPUUDIREXION SHARES 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: not reported; 2025Q3: not reported; 2025Q4: 4,986 shares; 2026Q1: 4,740 shares 4,740$784K0.32%-246Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,126 shares; 2025Q1: 4,862 shares; 2025Q2: 4,825 shares; 2025Q3: 5,122 shares; 2025Q4: 5,032 shares; 2026Q1: 4,996 shares 4,996$732K0.3%-36Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 3,229 shares; 2025Q3: 5,146 shares; 2025Q4: 5,223 shares; 2026Q1: 4,855 shares 4,855$710K0.29%-368Timeline
TJXTJX COS INC 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: not reported; 2025Q4: not reported; 2026Q1: 4,443 shares 4,443$710K0.29%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 1,080 shares 1,080$705K0.29%+386Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,141 shares; 2025Q1: 1,079 shares; 2025Q2: 1,133 shares; 2025Q3: 1,143 shares; 2025Q4: 1,086 shares; 2026Q1: 1,089 shares 1,089$623K0.25%+3Timeline
PJANINNOVATOR ETFS 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: 12,866 shares 12,866$594K0.24%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,733 shares; 2024Q4: 38,744 shares; 2025Q1: 44,711 shares; 2025Q2: 46,712 shares; 2025Q3: 44,775 shares; 2025Q4: 29,535 shares; 2026Q1: 29,789 shares 29,789$585K0.24%+254Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,354 shares; 2025Q2: 7,552 shares; 2025Q3: 8,163 shares; 2025Q4: 7,286 shares; 2026Q1: 5,261 shares 5,261$581K0.23%-2,025Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,371 shares; 2024Q4: 44,771 shares; 2025Q1: 46,113 shares; 2025Q2: 46,749 shares; 2025Q3: 47,316 shares; 2025Q4: 47,016 shares; 2026Q1: 47,335 shares 47,335$546K0.22%+319Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,859 shares; 2025Q1: 3,515 shares; 2025Q2: 3,211 shares; 2025Q3: 3,206 shares; 2025Q4: 2,713 shares; 2026Q1: 2,489 shares 2,489$541K0.22%-224Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,929 shares; 2025Q2: 28,100 shares; 2025Q3: 29,426 shares; 2025Q4: 28,607 shares; 2026Q1: 28,875 shares 28,875$539K0.22%+268Timeline
WMTWALMART 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: 3,875 shares 3,875$482K0.19%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 4,766 shares; 2025Q1: 2,868 shares; 2025Q2: 4,215 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,668 shares 4,668$463K0.19%+548Timeline
CALYCALLAWAY GOLF COQuarterly 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: 30,165 shares; 2026Q1: 32,632 shares 32,632$453K0.18%+2,467Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,082 shares; 2025Q1: 1,982 shares; 2025Q2: 1,882 shares; 2025Q3: 1,789 shares; 2025Q4: 1,764 shares; 2026Q1: 1,684 shares 1,684$448K0.18%-80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,386 shares; 2025Q1: 3,233 shares; 2025Q2: 2,788 shares; 2025Q3: 2,689 shares; 2025Q4: 2,111 shares; 2026Q1: 2,086 shares 2,086$432K0.17%-25Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,039 shares; 2025Q1: 2,951 shares; 2025Q2: 2,969 shares; 2025Q3: 2,992 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$399K0.16%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,545 shares; 2025Q3: 5,229 shares; 2025Q4: 5,229 shares; 2026Q1: 5,529 shares 5,529$388K0.16%+300Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,401 shares; 2025Q1: 9,401 shares; 2025Q2: 9,401 shares; 2025Q3: 9,401 shares; 2025Q4: 9,401 shares; 2026Q1: 9,401 shares 9,401$375K0.15%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares 1,254$374K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,262 shares; 2026Q1: 2,262 shares 2,262$351K0.14%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,549 shares; 2024Q4: 41,578 shares; 2025Q1: 45,151 shares; 2025Q2: 47,156 shares; 2025Q3: 47,054 shares; 2025Q4: 17,870 shares; 2026Q1: 17,870 shares 17,870$349K0.14%0Timeline
AOAISHARES 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: 2,390 shares; 2025Q4: 2,645 shares; 2026Q1: 3,726 shares 3,726$330K0.13%+1,081Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,564 shares; 2025Q3: 7,714 shares; 2025Q4: 8,164 shares; 2026Q1: 8,645 shares 8,645$327K0.13%+481Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly 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: 48,298 shares 48,298$327K0.13%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629 shares 629$298K0.12%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,916 shares; 2024Q4: 565,511 shares; 2025Q1: 571,705 shares; 2025Q2: 24,586 shares; 2025Q3: 24,797 shares; 2025Q4: 12,786 shares; 2026Q1: 12,786 shares 12,786$296K0.12%0Timeline
TNKTEEKAY TANKERS LTDQuarterly 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: 4,026 shares 4,026$295K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 410 shares; 2025Q1: 391 shares; 2025Q2: 388 shares; 2025Q3: 294 shares; 2025Q4: 307 shares; 2026Q1: 307 shares 307$283K0.11%0Timeline
ZSEPINNOVATOR ETFS 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: 11,132 shares; 2025Q4: 10,484 shares; 2026Q1: 10,484 shares 10,484$280K0.11%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,309 shares; 2025Q2: 15,523 shares; 2025Q3: 15,818 shares; 2025Q4: 15,818 shares; 2026Q1: 16,117 shares 16,117$269K0.11%+299Timeline
ZFEBINNOVATOR ETFS 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: 10,487 shares 10,487$266K0.11%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,036 shares; 2025Q1: 4,991 shares; 2025Q2: 5,013 shares; 2025Q3: 5,022 shares; 2025Q4: 5,016 shares; 2026Q1: 5,059 shares 5,059$266K0.11%+43Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 468 shares; 2026Q1: 468 shares 468$264K0.11%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares; 2025Q4: 3,870 shares; 2026Q1: 3,878 shares 3,878$264K0.11%+8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,355 shares; 2025Q4: 3,448 shares; 2026Q1: 3,452 shares 3,452$263K0.11%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 280 shares; 2025Q1: 234 shares; 2025Q2: 282 shares; 2025Q3: 269 shares; 2025Q4: 258 shares; 2026Q1: 263 shares 263$262K0.11%+5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: not reported; 2025Q1: 6,643 shares; 2025Q2: not reported; 2025Q3: 6,410 shares; 2025Q4: not reported; 2026Q1: 5,566 shares 5,566$262K0.11%newTimeline
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: 1,020 shares 1,020$259K0.1%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,168 shares; 2025Q2: 14,073 shares; 2025Q3: 14,073 shares; 2025Q4: 10,972 shares; 2026Q1: 11,196 shares 11,196$250K0.1%+224Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,366 shares; 2025Q4: 6,168 shares; 2026Q1: 6,238 shares 6,238$225K0.09%+70Timeline
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: 885 shares; 2026Q1: 885 shares 885$219K0.09%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: 3,073 shares; 2025Q3: 3,819 shares; 2025Q4: 3,506 shares; 2026Q1: 2,637 shares 2,637$218K0.09%-869Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,796 shares; 2025Q2: 6,051 shares; 2025Q3: 8,045 shares; 2025Q4: 7,431 shares; 2026Q1: 5,130 shares 5,130$217K0.09%-2,301Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,467 shares; 2025Q4: 3,387 shares; 2026Q1: 3,370 shares 3,370$217K0.09%-17Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 9,187 shares; 2025Q4: 9,187 shares; 2026Q1: 7,035 shares 7,035$213K0.09%-2,152Timeline
GOOGALPHABET 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: 693 shares; 2026Q1: 725 shares 725$208K0.08%+32Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,910 shares; 2025Q1: 4,884 shares; 2025Q2: 4,768 shares; 2025Q3: 4,777 shares; 2025Q4: 2,853 shares; 2026Q1: 2,439 shares 2,439$208K0.08%-414Timeline
GSGOLDMAN SACHS GROUP 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: 240 shares 240$203K0.08%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,859 shares; 2025Q1: 36,859 shares; 2025Q2: 36,859 shares; 2025Q3: 36,859 shares; 2025Q4: 32,859 shares; 2026Q1: 32,859 shares 32,859$68K0.03%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall715,300$465M-2,300
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall2,000$370Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CVNACARVANA CO2,165$914Kshares
RKLBROCKET LAB CORP11,949$834Kshares
BROSDUTCH BROS INC11,657$714Kshares
BALTINNOVATOR ETFS TRUST14,433$484Kshares
KEKIMBALL ELECTRONICS INC13,259$369Kshares
ABTABBOTT LABORATORIES2,117$265Kshares
APPAPPLOVIN CORP392$264Kshares
HOODROBINHOOD MKTS INC2,316$262Kshares
BNDVANGUARD BD INDEX FDS3,249$241Kshares
QBTSD-WAVE QUANTUM INC9,196$240Kshares
IBMINTERNATIONAL BUSINESS MACHS685$203Kshares

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 0001172661-26-001843 base2026-05-14acceptance time not in the bulk data set