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INTEGRITY WEALTH ADVISORS, INC.

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13F filer, CIK 1951908, Ventura, CA

INTEGRITY WEALTH ADVISORS, INC. reported $167,739,050 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 62.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001860

Period
2026-03-31
Reported value
$168M
Holdings
73
Top 10 weight
62.38%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DINTadded+92,997$2.5M
RDVYadded+35,008$2.39M
JPSTadded+45,087$2.28M
GTOadded+47,590$2.23M
GNSSadded+1,034,710$1.88M

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
RWJexited-5,972-$291K
SILJexited-9,706-$269K
DISexited-1,852-$209K
JPEFreduced-2,886-$207K
GOVTreduced-7,362-$169K

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 0001172661-26-001860, largest first. % of portfolio is the value over $166,583,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 181,090 shares; 2025Q1: 226,879 shares; 2025Q2: 286,447 shares; 2025Q3: 539,118 shares; 2025Q4: 268,530 shares; 2026Q1: 303,538 shares 303,538$20.7M12.44%+35,008Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 731,914 shares; 2025Q1: 749,161 shares; 2025Q2: 769,898 shares; 2025Q3: 1,459,482 shares; 2025Q4: 528,200 shares; 2026Q1: 621,197 shares 621,197$16.7M10.04%+92,997Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,253,288 shares; 2025Q1: 1,245,179 shares; 2025Q2: 1,154,684 shares; 2025Q3: 2,132,730 shares; 2025Q4: 664,866 shares; 2026Q1: 695,005 shares 695,005$12.3M7.41%+30,139Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,708,339 shares; 2025Q1: 7,030,712 shares; 2025Q2: 6,929,467 shares; 2025Q3: 13,267,651 shares; 2025Q4: 5,452,499 shares; 2026Q1: 6,487,209 shares 6,487,209$11.8M7.09%+1,034,710Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,469 shares; 2025Q1: 46,462 shares; 2025Q2: 37,643 shares; 2025Q3: 68,862 shares; 2025Q4: 26,630 shares; 2026Q1: 30,580 shares 30,580$8.77M5.27%+3,950Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,284 shares; 2025Q1: 30,542 shares; 2025Q2: 23,039 shares; 2025Q3: 35,640 shares; 2025Q4: 136,376 shares; 2026Q1: 183,966 shares 183,966$8.62M5.17%+47,590Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,573 shares; 2025Q1: 17,631 shares; 2025Q2: 16,686 shares; 2025Q3: 32,241 shares; 2025Q4: 13,852 shares; 2026Q1: 17,376 shares 17,376$8.33M5%+3,524Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,476 shares; 2025Q1: 5,928 shares; 2025Q2: 4,002 shares; 2025Q3: 10,346 shares; 2025Q4: 71,425 shares; 2026Q1: 116,512 shares 116,512$5.9M3.54%+45,087Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 55,552 shares; 2025Q1: 56,980 shares; 2025Q2: 62,210 shares; 2025Q3: 129,993 shares; 2025Q4: 74,521 shares; 2026Q1: 110,536 shares 110,536$5.57M3.34%+36,015Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,031 shares; 2025Q1: 8,217 shares; 2025Q2: 9,986 shares; 2025Q3: 24,029 shares; 2025Q4: 21,828 shares; 2026Q1: 25,892 shares 25,892$5.15M3.09%+4,064Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 296,994 shares; 2025Q1: 277,929 shares; 2025Q2: 260,571 shares; 2025Q3: 498,185 shares; 2025Q4: 142,967 shares; 2026Q1: 157,420 shares 157,420$4.51M2.71%+14,453Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares; 2025Q4: 12,047 shares; 2026Q1: 18,363 shares 18,363$4.36M2.62%+6,316Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,303 shares; 2026Q1: 31,123 shares 31,123$3.58M2.15%+12,820Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,579 shares; 2026Q1: 45,798 shares 45,798$3.51M2.1%+22,219Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,627 shares; 2026Q1: 36,233 shares 36,233$3.28M1.97%+16,606Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,180 shares; 2025Q1: 18,476 shares; 2025Q2: 15,824 shares; 2025Q3: 20,392 shares; 2025Q4: 10,839 shares; 2026Q1: 12,514 shares 12,514$3.18M1.91%+1,675Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,333 shares; 2025Q1: 7,322 shares; 2025Q2: 33,024 shares; 2025Q3: 67,539 shares; 2025Q4: 35,272 shares; 2026Q1: 40,625 shares 40,625$2.55M1.53%+5,353Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,645 shares; 2025Q4: 54,510 shares; 2026Q1: 88,396 shares 88,396$2.36M1.42%+33,886Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,333 shares; 2025Q1: 8,217 shares; 2025Q2: 7,702 shares; 2025Q3: 16,191 shares; 2025Q4: 5,842 shares; 2026Q1: 9,405 shares 9,405$2.28M1.37%+3,563Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 62,896 shares; 2025Q1: 59,141 shares; 2025Q2: 63,031 shares; 2025Q3: 118,770 shares; 2025Q4: 45,649 shares; 2026Q1: 46,088 shares 46,088$2.02M1.21%+439Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,423 shares; 2026Q1: 29,822 shares 29,822$1.99M1.2%+5,399Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 208,662 shares; 2025Q1: 195,611 shares; 2025Q2: 286,479 shares; 2025Q3: 379,282 shares; 2025Q4: 72,675 shares; 2026Q1: 90,720 shares 90,720$1.66M0.99%+18,045Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,527 shares; 2026Q1: 55,982 shares 55,982$1.47M0.88%+455Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,709 shares; 2026Q1: 21,277 shares 21,277$1.44M0.86%+8,568Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 795,039 shares; 2025Q1: 693,690 shares; 2025Q2: 717,479 shares; 2025Q3: 1,282,877 shares; 2025Q4: 742,745 shares; 2026Q1: 837,388 shares 837,388$1.23M0.74%+94,643Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,170 shares; 2025Q2: 4,337 shares; 2025Q3: 6,863 shares; 2025Q4: 4,436 shares; 2026Q1: 6,858 shares 6,858$1.2M0.72%+2,422Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 6,723 shares; 2025Q4: 1,901 shares; 2026Q1: 3,100 shares 3,100$1.19M0.71%+1,199Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,566 shares; 2026Q1: 44,954 shares 44,954$1.18M0.71%+4,388Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 3,901 shares; 2025Q2: 3,750 shares; 2025Q3: 6,949 shares; 2025Q4: 2,864 shares; 2026Q1: 3,095 shares 3,095$1.09M0.65%+231Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,033 shares; 2025Q1: 38,094 shares; 2025Q2: 34,745 shares; 2025Q3: 52,127 shares; 2025Q4: 21,159 shares; 2026Q1: 20,602 shares 20,602$1.04M0.62%-557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,374 shares; 2025Q1: 2,175 shares; 2025Q2: 3,233 shares; 2025Q3: 5,853 shares; 2025Q4: 2,133 shares; 2026Q1: 2,782 shares 2,782$1.03M0.62%+649Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,466 shares; 2025Q1: 6,001 shares; 2025Q2: 6,108 shares; 2025Q3: 9,550 shares; 2025Q4: 5,409 shares; 2026Q1: 4,896 shares 4,896$1.02M0.61%-513Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,616 shares; 2025Q1: 45,824 shares; 2025Q2: 41,316 shares; 2025Q3: 41,473 shares; 2025Q4: 40,879 shares; 2026Q1: 40,879 shares 40,879$1.02M0.61%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,265 shares; 2026Q1: 13,557 shares 13,557$946K0.57%+5,292Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 11,719 shares; 2025Q4: 2,382 shares; 2026Q1: 2,628 shares 2,628$888K0.53%+246Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,045 shares; 2025Q1: 2,802 shares; 2025Q2: 2,747 shares; 2025Q3: 4,941 shares; 2025Q4: 1,588 shares; 2026Q1: 2,345 shares 2,345$872K0.52%+757Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,881 shares; 2025Q1: 53,664 shares; 2025Q2: 39,995 shares; 2025Q3: 89,283 shares; 2025Q4: 46,659 shares; 2026Q1: 57,058 shares 57,058$774K0.46%+10,399Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 3,199 shares; 2025Q2: 3,309 shares; 2025Q3: 5,780 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares 3,411$706K0.42%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,149 shares; 2026Q1: 11,541 shares 11,541$641K0.38%+3,392Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,689 shares; 2025Q1: 17,684 shares; 2025Q2: 17,579 shares; 2025Q3: 17,437 shares; 2025Q4: 18,736 shares; 2026Q1: 18,736 shares 18,736$594K0.36%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,747 shares; 2025Q1: 16,396 shares; 2025Q2: 16,635 shares; 2025Q3: 30,022 shares; 2025Q4: 6,475 shares; 2026Q1: 11,850 shares 11,850$590K0.35%+5,375Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 44,962 shares; 2025Q1: 46,001 shares; 2025Q2: 42,326 shares; 2025Q3: 41,971 shares; 2025Q4: 38,437 shares; 2026Q1: 31,024 shares 31,024$537K0.32%-7,413Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 2,233 shares; 2025Q2: 2,006 shares; 2025Q3: 3,459 shares; 2025Q4: 1,372 shares; 2026Q1: 1,206 shares 1,206$519K0.31%-166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 955 shares; 2025Q2: 874 shares; 2025Q3: 1,657 shares; 2025Q4: 713 shares; 2026Q1: 838 shares 838$479K0.29%+125Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,285 shares; 2025Q3: 16,070 shares; 2025Q4: not reported; 2026Q1: 5,985 shares 5,985$438K0.26%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,776 shares; 2026Q1: 9,774 shares 9,774$431K0.26%-2Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,530 shares; 2025Q1: 19,026 shares; 2025Q2: 18,553 shares; 2025Q3: 20,446 shares; 2025Q4: 18,734 shares; 2026Q1: 16,346 shares 16,346$405K0.24%-2,388Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,228 shares; 2025Q1: 10,592 shares; 2025Q2: 18,330 shares; 2025Q3: 18,402 shares; 2025Q4: 8,441 shares; 2026Q1: 5,555 shares 5,555$399K0.24%-2,886Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,127 shares; 2026Q1: 8,127 shares 8,127$382K0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,014 shares; 2025Q1: 7,890 shares; 2025Q2: 8,851 shares; 2025Q3: 12,774 shares; 2025Q4: 5,219 shares; 2026Q1: 7,795 shares 7,795$380K0.23%+2,576Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,224 shares; 2025Q1: 12,072 shares; 2025Q2: 12,055 shares; 2025Q3: 11,828 shares; 2025Q4: 10,919 shares; 2026Q1: 10,302 shares 10,302$362K0.22%-617Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,123 shares; 2025Q1: 4,410 shares; 2025Q2: 4,368 shares; 2025Q3: 7,143 shares; 2025Q4: 3,927 shares; 2026Q1: 4,175 shares 4,175$332K0.2%+248Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 2,212 shares; 2025Q4: 1,106 shares; 2026Q1: 1,102 shares 1,102$317K0.19%-4Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,046 shares; 2025Q1: 4,376 shares; 2025Q2: 4,894 shares; 2025Q3: 5,774 shares; 2025Q4: 2,708 shares; 2026Q1: 2,463 shares 2,463$309K0.19%-245Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,810 shares; 2026Q1: 6,132 shares 6,132$307K0.18%+1,322Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,390 shares; 2026Q1: 5,674 shares 5,674$284K0.17%+1,284Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 5,100 shares; 2026Q1: 3,860 shares 3,860$263K0.16%-1,240Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,473 shares; 2025Q1: 49,951 shares; 2025Q2: 51,167 shares; 2025Q3: 59,824 shares; 2025Q4: 18,503 shares; 2026Q1: 11,141 shares 11,141$255K0.15%-7,362Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,996 shares; 2026Q1: 5,063 shares 5,063$250K0.15%+1,067Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$240K0.14%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,691 shares; 2025Q1: 16,177 shares; 2025Q2: 15,620 shares; 2025Q3: 15,800 shares; 2025Q4: 13,053 shares; 2026Q1: 11,676 shares 11,676$239K0.14%-1,377Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,202 shares; 2025Q1: 23,813 shares; 2025Q2: 23,176 shares; 2025Q3: 22,279 shares; 2025Q4: 14,998 shares; 2026Q1: 10,361 shares 10,361$236K0.14%-4,637Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 1,018 shares; 2025Q4: 637 shares; 2026Q1: 703 shares 703$231K0.14%+66Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,850 shares; 2025Q2: 21,595 shares; 2025Q3: 25,429 shares; 2025Q4: 17,573 shares; 2026Q1: 17,573 shares 17,573$230K0.14%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,096 shares; 2025Q1: 7,102 shares; 2025Q2: 7,062 shares; 2025Q3: 11,412 shares; 2025Q4: not reported; 2026Q1: 5,119 shares 5,119$217K0.13%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 115,000 shares 115,000$140K0.08%+45,000Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,673 shares; 2025Q1: 16,114 shares; 2025Q2: 12,271 shares; 2025Q3: 24,542 shares; 2025Q4: 10,128 shares; 2026Q1: 10,128 shares 10,128$115K0.07%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 61,637 shares; 2025Q1: 59,700 shares; 2025Q2: 59,700 shares; 2025Q3: 59,700 shares; 2025Q4: 59,700 shares; 2026Q1: 28,896 shares 28,896$102K0.06%-30,804Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$72.8K0.04%0Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,474 shares; 2026Q1: 15,743 shares 15,743$17.8K0.01%+2,269Timeline

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
UUUUENERGY FUELS INC COM NEWcall35,000$639K-10,500
BEEMBEAM GLOBAL COMcall275,000$404K-266,500
STEXSTREAMEX CORP COMcall100,000$113K+50,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC10,000$1.94Mcall
SLVISHARES SILVER TR7,500$483Kput
RWJINVESCO EXCH TRADED FD TR II5,972$291Kshares
SILJAMPLIFY ETF TR9,706$269Kshares
DISDISNEY WALT CO1,852$209Kshares
LNGCHENIERE ENERGY INC163$31.7Kshares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW68,000$20.2Kcall

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 0001172661-26-001860 base2026-05-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-001860 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001042 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005084 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003417 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002434 Quarter ended 2025-03-312025-06-02acceptance time not in the bulk data set
13F-HR 0001172661-25-000824 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set