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INVICTUS PRIVATE WEALTH, LLC

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13F filer, CIK 1939208, Denver, CO

INVICTUS PRIVATE WEALTH, LLC reported $1,621,884,733 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 73.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001764

Period
2026-03-31
Reported value
$1.62B
Holdings
85
Top 10 weight
73.84%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,770$7.03M
AAXJadded+54,693$5.27M
VOadded+11,685$3.36M
VWOadded+57,585$3.11M
AAPLadded+12,011$3.05M

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
BAreduced-26,522-$5.28M
DISreduced-12,508-$1.21M
XOMreduced-6,902-$1.17M
JPMreduced-3,006-$884K
LQDreduced-5,190-$566K

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 0001172661-26-001764, largest first. % of portfolio is the value over $1,616,695,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,127 shares; 2024Q4: 366,082 shares; 2025Q1: 355,492 shares; 2025Q2: 374,407 shares; 2025Q3: 384,994 shares; 2025Q4: 403,160 shares; 2026Q1: 414,930 shares 414,930$248M15.34%+11,770Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,023 shares; 2024Q4: 338,259 shares; 2025Q1: 344,850 shares; 2025Q2: 351,844 shares; 2025Q3: 356,140 shares; 2025Q4: 360,351 shares; 2026Q1: 363,690 shares 363,690$210M12.98%+3,339Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,206 shares; 2024Q4: 392,208 shares; 2025Q1: 399,923 shares; 2025Q2: 408,774 shares; 2025Q3: 413,490 shares; 2025Q4: 419,131 shares; 2026Q1: 425,548 shares 425,548$186M11.5%+6,417Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,106 shares; 2024Q4: 372,513 shares; 2025Q1: 384,048 shares; 2025Q2: 398,534 shares; 2025Q3: 408,870 shares; 2025Q4: 421,932 shares; 2026Q1: 433,617 shares 433,617$125M7.7%+11,685Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,265 shares; 2024Q4: 503,270 shares; 2025Q1: 515,114 shares; 2025Q2: 537,005 shares; 2025Q3: 549,927 shares; 2025Q4: 564,272 shares; 2026Q1: 575,730 shares 575,730$113M6.99%+11,458Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,180 shares; 2024Q4: 320,851 shares; 2025Q1: 330,539 shares; 2025Q2: 348,766 shares; 2025Q3: 359,812 shares; 2025Q4: 369,406 shares; 2026Q1: 375,719 shares 375,719$98.4M6.09%+6,313Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,874 shares; 2024Q4: 885,427 shares; 2025Q1: 911,752 shares; 2025Q2: 983,983 shares; 2025Q3: 1,042,880 shares; 2025Q4: 1,095,314 shares; 2026Q1: 1,152,899 shares 1,152,899$62.3M3.85%+57,585Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,399 shares; 2024Q4: 51,978 shares; 2025Q1: 52,154 shares; 2025Q2: 52,492 shares; 2025Q3: 52,968 shares; 2025Q4: 52,047 shares; 2026Q1: 52,692 shares 52,692$52.5M3.25%+645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,547 shares; 2024Q4: 192,095 shares; 2025Q1: 191,739 shares; 2025Q2: 188,965 shares; 2025Q3: 188,628 shares; 2025Q4: 188,984 shares; 2026Q1: 200,995 shares 200,995$51M3.16%+12,011Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,807 shares; 2024Q4: 158,173 shares; 2025Q1: 164,258 shares; 2025Q2: 173,528 shares; 2025Q3: 166,265 shares; 2025Q4: 172,838 shares; 2026Q1: 177,171 shares 177,171$48.2M2.98%+4,333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,801 shares; 2024Q4: 252,437 shares; 2025Q1: 259,199 shares; 2025Q2: 275,785 shares; 2025Q3: 257,428 shares; 2025Q4: 255,508 shares; 2026Q1: 268,212 shares 268,212$46.8M2.89%+12,704Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,342 shares; 2024Q4: 183,350 shares; 2025Q1: 185,530 shares; 2025Q2: 162,609 shares; 2025Q3: 160,474 shares; 2025Q4: 160,562 shares; 2026Q1: 160,266 shares 160,266$46M2.84%-296Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,280 shares; 2024Q4: 781,060 shares; 2025Q1: 805,392 shares; 2025Q2: 834,946 shares; 2025Q3: 854,459 shares; 2025Q4: 885,683 shares; 2026Q1: 919,245 shares 919,245$45.4M2.81%+33,562Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 119,389 shares; 2025Q1: 122,534 shares; 2025Q2: 137,806 shares; 2025Q3: 135,521 shares; 2025Q4: 139,166 shares; 2026Q1: 138,254 shares 138,254$42.8M2.65%-912Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,577 shares; 2024Q4: 89,237 shares; 2025Q1: 90,220 shares; 2025Q2: 90,539 shares; 2025Q3: 90,771 shares; 2025Q4: 91,302 shares; 2026Q1: 97,560 shares 97,560$36.1M2.23%+6,258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,734 shares; 2024Q4: 119,461 shares; 2025Q1: 125,080 shares; 2025Q2: 137,468 shares; 2025Q3: 135,847 shares; 2025Q4: 139,239 shares; 2026Q1: 146,711 shares 146,711$30.6M1.89%+7,472Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 33,031 shares; 2025Q1: 32,557 shares; 2025Q2: 32,001 shares; 2025Q3: 31,608 shares; 2025Q4: 31,248 shares; 2026Q1: 30,623 shares 30,623$25.9M1.6%-625Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,385 shares; 2024Q4: 29,106 shares; 2025Q1: 29,053 shares; 2025Q2: 28,431 shares; 2025Q3: 28,423 shares; 2025Q4: 28,535 shares; 2026Q1: 28,431 shares 28,431$18.5M1.14%-104Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,184 shares; 2024Q4: 119,034 shares; 2025Q1: 118,451 shares; 2025Q2: 117,866 shares; 2025Q3: 115,987 shares; 2025Q4: 114,510 shares; 2026Q1: 107,608 shares 107,608$18.3M1.13%-6,902Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,660 shares; 2024Q4: 59,972 shares; 2025Q1: 58,959 shares; 2025Q2: 57,918 shares; 2025Q3: 57,286 shares; 2025Q4: 56,538 shares; 2026Q1: 53,532 shares 53,532$15.7M0.97%-3,006Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,658 shares; 2024Q4: 136,925 shares; 2025Q1: 133,273 shares; 2025Q2: 131,840 shares; 2025Q3: 130,176 shares; 2025Q4: 128,317 shares; 2026Q1: 126,629 shares 126,629$15.7M0.97%-1,688Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,108 shares; 2024Q4: not reported; 2025Q1: 3,404 shares; 2025Q2: 53,917 shares; 2025Q3: 94,620 shares; 2025Q4: 117,112 shares; 2026Q1: 151,069 shares 151,069$12.5M0.77%+33,957Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 77,296 shares; 2025Q1: 72,319 shares; 2025Q2: 89,193 shares; 2025Q3: 92,249 shares; 2025Q4: 93,304 shares; 2026Q1: 88,114 shares 88,114$9.6M0.59%-5,190Timeline
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: 8,789 shares; 2026Q1: 63,482 shares 63,482$6.11M0.38%+54,693Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 14,716 shares; 2025Q1: 14,716 shares; 2025Q2: 14,521 shares; 2025Q3: 14,521 shares; 2025Q4: 14,521 shares; 2026Q1: 14,521 shares 14,521$5.92M0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,626 shares; 2025Q1: 10,616 shares; 2025Q2: 8,317 shares; 2025Q3: 8,449 shares; 2025Q4: 8,401 shares; 2026Q1: 14,110 shares 14,110$4.06M0.25%+5,709Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,727 shares; 2024Q4: 82,854 shares; 2025Q1: 80,409 shares; 2025Q2: 107,272 shares; 2025Q3: 115,047 shares; 2025Q4: 119,182 shares; 2026Q1: 118,455 shares 118,455$3.59M0.22%-727Timeline
BABOEING 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: 955 shares; 2025Q3: 941 shares; 2025Q4: 42,367 shares; 2026Q1: 15,845 shares 15,845$3.15M0.2%-26,522Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,776 shares; 2024Q4: 32,797 shares; 2025Q1: 32,033 shares; 2025Q2: 39,722 shares; 2025Q3: 41,570 shares; 2025Q4: 38,967 shares; 2026Q1: 38,881 shares 38,881$3.09M0.19%-86Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 11,671 shares; 2025Q1: 11,498 shares; 2025Q2: 16,600 shares; 2025Q3: 18,371 shares; 2025Q4: 18,158 shares; 2026Q1: 18,689 shares 18,689$2.06M0.13%+531Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 30,979 shares; 2025Q1: 31,084 shares; 2025Q2: 30,633 shares; 2025Q3: 30,633 shares; 2025Q4: 30,408 shares; 2026Q1: 31,561 shares 31,561$1.79M0.11%+1,153Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,773 shares; 2024Q4: 21,766 shares; 2025Q1: 21,464 shares; 2025Q2: 20,550 shares; 2025Q3: 20,539 shares; 2025Q4: 20,443 shares; 2026Q1: 20,458 shares 20,458$1.38M0.09%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 2,173 shares; 2025Q1: 2,167 shares; 2025Q2: 2,202 shares; 2025Q3: 2,164 shares; 2025Q4: 2,240 shares; 2026Q1: 2,312 shares 2,312$1.32M0.08%+72Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,470 shares; 2024Q4: 15,900 shares; 2025Q1: 12,891 shares; 2025Q2: 13,085 shares; 2025Q3: 9,646 shares; 2025Q4: 9,645 shares; 2026Q1: 7,800 shares 7,800$1.14M0.07%-1,845Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,231 shares; 2025Q1: 1,192 shares; 2025Q2: 1,040 shares; 2025Q3: 1,002 shares; 2025Q4: 10,020 shares; 2026Q1: 11,495 shares 11,495$1.11M0.07%+1,475Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,818 shares; 2024Q4: 50,364 shares; 2025Q1: 52,300 shares; 2025Q2: 92,820 shares; 2025Q3: 73,960 shares; 2025Q4: 99,197 shares; 2026Q1: 104,282 shares 104,282$1.1M0.07%+5,085Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,043 shares; 2025Q1: 6,010 shares; 2025Q2: 5,870 shares; 2025Q3: 5,869 shares; 2025Q4: 5,833 shares; 2026Q1: 5,749 shares 5,749$1.04M0.06%-84Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 10,036 shares; 2025Q1: 10,029 shares; 2025Q2: 10,529 shares; 2025Q3: 10,529 shares; 2025Q4: 10,529 shares; 2026Q1: 10,536 shares 10,536$990K0.06%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,463 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,450 shares; 2025Q4: 1,428 shares; 2026Q1: 2,885 shares 2,885$949K0.06%+1,457Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,520 shares; 2024Q4: 30,248 shares; 2025Q1: 39,783 shares; 2025Q2: 51,930 shares; 2025Q3: 10,445 shares; 2025Q4: 18,885 shares; 2026Q1: 15,074 shares 15,074$923K0.06%-3,811Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,038 shares 3,038$918K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,364 shares; 2025Q1: 12,120 shares; 2025Q2: 11,651 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$814K0.05%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,777 shares; 2024Q4: 146,249 shares; 2025Q1: 140,226 shares; 2025Q2: 81,299 shares; 2025Q3: 25,500 shares; 2025Q4: 18,500 shares; 2026Q1: 14,300 shares 14,300$809K0.05%-4,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,609 shares; 2025Q1: 3,562 shares; 2025Q2: 3,358 shares; 2025Q3: 3,306 shares; 2025Q4: 3,240 shares; 2026Q1: 3,106 shares 3,106$753K0.05%-134Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 3,771 shares; 2025Q1: 3,669 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 2,947 shares; 2026Q1: 2,802 shares 2,802$744K0.05%-145Timeline
NDAQNASDAQ 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: 8,550 shares 8,550$726K0.04%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,088 shares; 2025Q1: 5,026 shares; 2025Q2: 5,000 shares; 2025Q3: 4,893 shares; 2025Q4: 4,855 shares; 2026Q1: 4,843 shares 4,843$717K0.04%-12Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 5,185 shares; 2025Q1: 5,344 shares; 2025Q2: 7,849 shares; 2025Q3: 7,610 shares; 2025Q4: 7,639 shares; 2026Q1: 7,861 shares 7,861$681K0.04%+222Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,617 shares; 2024Q4: 97,162 shares; 2025Q1: 99,734 shares; 2025Q2: 114,202 shares; 2025Q3: 108,535 shares; 2025Q4: 110,932 shares; 2026Q1: 113,376 shares 113,376$681K0.04%+2,444Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,157 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares; 2025Q3: 5,732 shares; 2025Q4: 5,714 shares; 2026Q1: 5,627 shares 5,627$680K0.04%-87Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,610 shares; 2025Q1: 9,610 shares; 2025Q2: 9,610 shares; 2025Q3: 9,377 shares; 2025Q4: 9,323 shares; 2026Q1: 9,168 shares 9,168$667K0.04%-155Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,566 shares; 2025Q1: 2,463 shares; 2025Q2: 3,613 shares; 2025Q3: 3,435 shares; 2025Q4: 3,330 shares; 2026Q1: 3,239 shares 3,239$625K0.04%-91Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,475 shares; 2025Q2: 5,190 shares; 2025Q3: 7,415 shares; 2025Q4: 3,280 shares; 2026Q1: 4,780 shares 4,780$597K0.04%+1,500Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,910 shares; 2025Q1: 1,857 shares; 2025Q2: 1,838 shares; 2025Q3: 1,825 shares; 2025Q4: 1,755 shares; 2026Q1: 1,792 shares 1,792$586K0.04%+37Timeline
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: 3,592 shares 3,592$574K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,536 shares; 2026Q1: 3,626 shares 3,626$533K0.03%+90Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,169 shares; 2025Q1: 4,975 shares; 2025Q2: 5,288 shares; 2025Q3: 5,215 shares; 2025Q4: 5,205 shares; 2026Q1: 6,012 shares 6,012$533K0.03%+807Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 3,845 shares; 2025Q1: 3,906 shares; 2025Q2: 4,335 shares; 2025Q3: 3,973 shares; 2025Q4: 3,947 shares; 2026Q1: 4,846 shares 4,846$455K0.03%+899Timeline
IDXXIDEXX LABS 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: 800 shares 800$450K0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,506 shares; 2025Q2: 1,454 shares; 2025Q3: 1,450 shares; 2025Q4: 1,439 shares; 2026Q1: 980 shares 980$418K0.03%-459Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,646 shares; 2025Q1: 2,605 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,378 shares; 2026Q1: 2,378 shares 2,378$385K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,899 shares; 2025Q1: 1,857 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares 1,804$371K0.02%0Timeline
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: 6,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,300 shares 9,300$352K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 2,066 shares; 2025Q1: 2,014 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,160 shares; 2026Q1: 2,149 shares 2,149$345K0.02%-11Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,130 shares; 2025Q1: 1,105 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$332K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 3,932 shares; 2025Q1: 3,802 shares; 2025Q2: 3,298 shares; 2025Q3: 3,208 shares; 2025Q4: 3,153 shares; 2026Q1: 2,997 shares 2,997$329K0.02%-156Timeline
VGTVANGUARD WORLD 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: 510 shares; 2025Q3: 510 shares; 2025Q4: 470 shares; 2026Q1: 465 shares 465$324K0.02%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,421 shares; 2025Q1: 72,606 shares; 2025Q2: 87,932 shares; 2025Q3: 83,788 shares; 2025Q4: 15,834 shares; 2026Q1: 3,326 shares 3,326$321K0.02%-12,508Timeline
JJACOBS SOLUTIONS 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: 2,400 shares 2,400$305K0.02%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,789 shares; 2025Q3: 3,172 shares; 2025Q4: 3,055 shares; 2026Q1: 3,843 shares 3,843$301K0.02%+788Timeline
AMTAMERICAN TOWER 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$276K0.02%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,159 shares; 2025Q1: 2,100 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,735 shares; 2026Q1: 1,649 shares 1,649$272K0.02%-86Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,762 shares; 2024Q4: 20,946 shares; 2025Q1: 21,517 shares; 2025Q2: not reported; 2025Q3: 10,882 shares; 2025Q4: 12,506 shares; 2026Q1: 18,456 shares 18,456$268K0.02%+5,950Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,964 shares; 2025Q1: 5,825 shares; 2025Q2: 6,163 shares; 2025Q3: 70,608 shares; 2025Q4: 3,333 shares; 2026Q1: 3,135 shares 3,135$243K0.02%-198Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 811 shares; 2025Q1: 1,246 shares; 2025Q2: 974 shares; 2025Q3: 631 shares; 2025Q4: 728 shares; 2026Q1: 732 shares 732$235K0.01%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares 833$226K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,798 shares; 2026Q1: 1,673 shares 1,673$223K0.01%-125Timeline
STESTERIS PLCQuarterly 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: 1,000 shares 1,000$221K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 356 shares; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: 234 shares 234$215K0.01%+9Timeline
OKEONEOK 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: 3,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$208K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,001 shares; 2025Q1: 938 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 776 shares; 2026Q1: 737 shares 737$205K0.01%-39Timeline
CVXCHEVRON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares 978$202K0.01%newTimeline
BXBLACKSTONE 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: 2,080 shares; 2025Q3: 2,079 shares; 2025Q4: 2,019 shares; 2026Q1: 1,757 shares 1,757$202K0.01%-262Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly 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: 76,870 shares; 2025Q4: 42,000 shares; 2026Q1: 42,845 shares 42,845$140K0.01%+845Timeline

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
TSLATESLA INC COMput13,959$5.19Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC811$365Kshares
PTLCPACER FDS TR4,815$268Kshares
QCOMQUALCOMM INC1,416$242Kshares
IBTAIBOTTA INC10,524$239Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,375$218Kshares
MCOMOODYS CORP395$202Kshares

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 0001172661-26-001764 base2026-05-13acceptance time not in the bulk data set