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Jordan Park Group LLC

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13F filer, CIK 1707975, SAN FRANCISCO, CA

Jordan Park Group LLC reported $1,878,360,278 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 77.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707975-26-000005

Period
2026-03-31
Reported value
$1.88B
Holdings
69
Top 10 weight
77.02%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+1,370,536$201M
MCHIadded+2,248,730$39.5M
INDAnew+1,504,469$31.7M
EWZnew+327,849$14.6M
EWTadded+129,469$10.4M

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
GOVTreduced-6,290,970-$144M
SPYreduced-25,673-$16.7M
VGITreduced-65,941-$3.93M
HYMBreduced-117,895-$2.92M
VWOreduced-39,650-$2.14M

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 0001707975-26-000005, largest first. % of portfolio is the value over $1,878,360,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,653,232 shares; 2024Q4: 6,674,524 shares; 2025Q1: 6,776,904 shares; 2025Q2: 6,673,135 shares; 2025Q3: 6,791,982 shares; 2025Q4: 6,826,448 shares; 2026Q1: 6,808,959 shares 6,808,959$473M25.18%-17,489Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,845,027 shares; 2024Q4: 9,038,850 shares; 2025Q1: 18,428,436 shares; 2025Q2: 20,987,708 shares; 2025Q3: 19,915,035 shares; 2025Q4: 18,808,265 shares; 2026Q1: 12,517,295 shares 12,517,295$287M15.27%-6,290,970Timeline
XLVSELECT SECTOR SPDR 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: 1,370,536 shares 1,370,536$201M10.7%newTimeline
VONEVANGUARD 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: 86,323 shares; 2025Q3: 347,414 shares; 2025Q4: 375,997 shares; 2026Q1: 407,664 shares 407,664$120M6.41%+31,667Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,918 shares; 2024Q4: 220,553 shares; 2025Q1: 213,200 shares; 2025Q2: 211,566 shares; 2025Q3: 201,465 shares; 2025Q4: 178,847 shares; 2026Q1: 153,174 shares 153,174$99.6M5.3%-25,673Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,986 shares; 2024Q4: 225,291 shares; 2025Q1: 574,025 shares; 2025Q2: 574,025 shares; 2025Q3: 820,971 shares; 2025Q4: 691,194 shares; 2026Q1: 820,663 shares 820,663$65.8M3.5%+129,469Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,519 shares; 2024Q4: 498,960 shares; 2025Q1: 511,370 shares; 2025Q2: 518,906 shares; 2025Q3: 613,246 shares; 2025Q4: 631,318 shares; 2026Q1: 654,923 shares 654,923$59.3M3.16%+23,605Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,662 shares; 2024Q4: 181,133 shares; 2025Q1: 326,106 shares; 2025Q2: 596,945 shares; 2025Q3: 564,221 shares; 2025Q4: 722,206 shares; 2026Q1: 2,970,936 shares 2,970,936$52.1M2.78%+2,248,730Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,507 shares; 2024Q4: 46,507 shares; 2025Q1: 46,538 shares; 2025Q2: 49,783 shares; 2025Q3: 389,630 shares; 2025Q4: 530,977 shares; 2026Q1: 610,934 shares 610,934$45M2.4%+79,957Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,685 shares; 2024Q4: 1,278,542 shares; 2025Q1: 1,026,369 shares; 2025Q2: 1,000,773 shares; 2025Q3: 885,534 shares; 2025Q4: 804,601 shares; 2026Q1: 738,660 shares 738,660$44M2.34%-65,941Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,123 shares; 2024Q4: 188,304 shares; 2025Q1: 211,745 shares; 2025Q2: 155,130 shares; 2025Q3: 132,193 shares; 2025Q4: 128,433 shares; 2026Q1: 123,264 shares 123,264$44M2.34%-5,169Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,537 shares; 2025Q2: 120,569 shares; 2025Q3: 380,095 shares; 2025Q4: 129,956 shares; 2026Q1: 129,956 shares 129,956$43.9M2.34%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,580 shares; 2024Q4: 1,151,538 shares; 2025Q1: 1,041,990 shares; 2025Q2: 789,163 shares; 2025Q3: 1,044,396 shares; 2025Q4: 1,006,633 shares; 2026Q1: 995,388 shares 995,388$42.3M2.25%-11,245Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,541 shares; 2025Q1: 466,078 shares; 2025Q2: 480,439 shares; 2025Q3: 415,842 shares; 2025Q4: 582,930 shares; 2026Q1: 703,253 shares 703,253$35.1M1.87%+120,323Timeline
INDAISHARES 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: 1,504,469 shares 1,504,469$31.7M1.69%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,747 shares; 2024Q4: 705,888 shares; 2025Q1: 580,374 shares; 2025Q2: 470,806 shares; 2025Q3: 442,056 shares; 2025Q4: 435,116 shares; 2026Q1: 426,624 shares 426,624$27.3M1.46%-8,492Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,223 shares; 2024Q4: 473,876 shares; 2025Q1: 445,808 shares; 2025Q2: 510,529 shares; 2025Q3: 999,003 shares; 2025Q4: 534,349 shares; 2026Q1: 494,699 shares 494,699$26.7M1.42%-39,650Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,821 shares; 2024Q4: 50,821 shares; 2025Q1: 50,821 shares; 2025Q2: 147,435 shares; 2025Q3: 333,138 shares; 2025Q4: 84,581 shares; 2026Q1: 111,506 shares 111,506$15.6M0.83%+26,925Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,849 shares 327,849$14.6M0.78%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,196 shares; 2024Q4: 366,581 shares; 2025Q1: 365,553 shares; 2025Q2: 362,409 shares; 2025Q3: 649,498 shares; 2025Q4: 680,126 shares; 2026Q1: 562,231 shares 562,231$13.9M0.74%-117,895Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,992 shares; 2024Q4: 854,421 shares; 2025Q1: 854,421 shares; 2025Q2: 854,421 shares; 2025Q3: 1,958,842 shares; 2025Q4: 854,421 shares; 2026Q1: 854,421 shares 854,421$12.3M0.65%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 18,173 shares; 2025Q1: 18,173 shares; 2025Q2: 16,857 shares; 2025Q3: 11,657 shares; 2025Q4: 9,702 shares; 2026Q1: 12,600 shares 12,600$7.53M0.4%+2,898Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,131 shares; 2024Q4: 50,973 shares; 2025Q1: 46,634 shares; 2025Q2: 44,169 shares; 2025Q3: 44,072 shares; 2025Q4: 34,743 shares; 2026Q1: 34,743 shares 34,743$7.47M0.4%0Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,346 shares; 2024Q4: 114,011 shares; 2025Q1: 114,011 shares; 2025Q2: 114,011 shares; 2025Q3: 197,396 shares; 2025Q4: 114,011 shares; 2026Q1: 114,011 shares 114,011$7.28M0.39%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,313 shares; 2024Q4: 59,164 shares; 2025Q1: 58,679 shares; 2025Q2: 56,679 shares; 2025Q3: 56,679 shares; 2025Q4: 41,679 shares; 2026Q1: 41,679 shares 41,679$7.27M0.39%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 18,898 shares; 2025Q1: 18,898 shares; 2025Q2: 18,898 shares; 2025Q3: 18,926 shares; 2025Q4: 18,515 shares; 2026Q1: 18,515 shares 18,515$6.86M0.37%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,250 shares; 2024Q4: 170,250 shares; 2025Q1: 170,250 shares; 2025Q2: 170,250 shares; 2025Q3: 170,110 shares; 2025Q4: 87,114 shares; 2026Q1: 87,114 shares 87,114$6.55M0.35%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,748 shares 389,748$5.83M0.31%newTimeline
HYGWISHARES 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: 798,083 shares 798,083$5.83M0.31%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,978 shares; 2024Q4: 57,114 shares; 2025Q1: 57,114 shares; 2025Q2: 57,054 shares; 2025Q3: 57,054 shares; 2025Q4: 57,054 shares; 2026Q1: 57,054 shares 57,054$5.35M0.28%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 8,353 shares; 2025Q1: 8,901 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 13,351 shares; 2026Q1: 12,320 shares 12,320$5.25M0.28%-1,031Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,881 shares; 2024Q4: 79,100 shares; 2025Q1: 68,465 shares; 2025Q2: 65,247 shares; 2025Q3: 25,196 shares; 2025Q4: 46,880 shares; 2026Q1: 56,427 shares 56,427$5.17M0.28%+9,547Timeline
SHVISHARES 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: 31,223 shares 31,223$3.74M0.2%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 23,927 shares; 2025Q1: 24,487 shares; 2025Q2: 25,429 shares; 2025Q3: 25,413 shares; 2025Q4: 24,093 shares; 2026Q1: 24,728 shares 24,728$3.5M0.19%+635Timeline
KSAISHARES 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: 196,341 shares 196,341$3.44M0.18%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200$3.3M0.18%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 16,014 shares; 2025Q2: 16,014 shares; 2025Q3: 16,014 shares; 2025Q4: 16,014 shares; 2026Q1: 16,014 shares 16,014$3.3M0.18%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,749 shares; 2024Q4: 74,749 shares; 2025Q1: 74,749 shares; 2025Q2: 63,271 shares; 2025Q3: 74,646 shares; 2025Q4: 74,646 shares; 2026Q1: 74,646 shares 74,646$3.25M0.17%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,931 shares; 2025Q4: 32,619 shares; 2026Q1: 32,526 shares 32,526$3.01M0.16%-93Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 11,386 shares; 2025Q1: 10,046 shares; 2025Q2: 9,194 shares; 2025Q3: 9,025 shares; 2025Q4: 9,025 shares; 2026Q1: 9,025 shares 9,025$2.9M0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$2.62M0.14%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,725 shares; 2024Q4: 64,725 shares; 2025Q1: 51,955 shares; 2025Q2: 51,955 shares; 2025Q3: 51,151 shares; 2025Q4: 50,382 shares; 2026Q1: 49,846 shares 49,846$2.46M0.13%-536Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,002 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.78M0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 7,799 shares; 2025Q1: 7,799 shares; 2025Q2: 7,799 shares; 2025Q3: 7,799 shares; 2025Q4: 7,799 shares; 2026Q1: 7,799 shares 7,799$1.67M0.09%0Timeline
SPHYSPDR 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: 74,144 shares; 2026Q1: 63,586 shares 63,586$1.48M0.08%-10,558Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 18,171 shares; 2025Q1: 18,171 shares; 2025Q2: 18,171 shares; 2025Q3: 18,171 shares; 2025Q4: 18,171 shares; 2026Q1: 18,171 shares 18,171$1.35M0.07%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,913 shares; 2025Q1: 9,816 shares; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares; 2025Q4: 8,023 shares; 2026Q1: 8,023 shares 8,023$1.34M0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,273 shares; 2026Q1: 2,273 shares 2,273$1.3M0.07%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$1.1M0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 2,850 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares 1,664$1.03M0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$991K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$926K0.05%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,622 shares; 2025Q1: 20,114 shares; 2025Q2: 19,872 shares; 2025Q3: 20,205 shares; 2025Q4: 19,489 shares; 2026Q1: 20,089 shares 20,089$913K0.05%+600Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 10,968 shares; 2025Q1: 10,583 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares; 2025Q4: 9,012 shares; 2026Q1: 9,413 shares 9,413$900K0.05%+401Timeline
HYDVANECK 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: 14,208 shares; 2026Q1: 15,299 shares 15,299$767K0.04%+1,091Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 6,898 shares; 2026Q1: 6,898 shares 6,898$767K0.04%0Timeline
IVVISHARES 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: 885 shares; 2025Q4: 1,154 shares; 2026Q1: 1,157 shares 1,157$756K0.04%+3Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$729K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 6,203 shares; 2025Q1: 5,473 shares; 2025Q2: 5,533 shares; 2025Q3: 5,533 shares; 2025Q4: 4,629 shares; 2026Q1: 3,321 shares 3,321$630K0.03%-1,308Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250,307 shares; 2024Q4: 2,088,027 shares; 2025Q1: 11,102 shares; 2025Q2: 11,102 shares; 2025Q3: 11,102 shares; 2025Q4: 11,102 shares; 2026Q1: 11,102 shares 11,102$615K0.03%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 8,287 shares 8,287$582K0.03%+1,287Timeline
EFGISHARES 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: 4,675 shares; 2025Q4: 5,051 shares; 2026Q1: 5,021 shares 5,021$559K0.03%-30Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,847 shares; 2024Q4: 19,767 shares; 2025Q1: 19,767 shares; 2025Q2: 19,353 shares; 2025Q3: 17,790 shares; 2025Q4: 13,742 shares; 2026Q1: 4,868 shares 4,868$473K0.03%-8,874Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 14,692 shares; 2025Q1: 14,692 shares; 2025Q2: 8,702 shares; 2025Q3: not reported; 2025Q4: 8,698 shares; 2026Q1: 6,648 shares 6,648$394K0.02%-2,050Timeline
EMGFISHARES 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: 5,118 shares; 2025Q4: 5,118 shares; 2026Q1: 5,118 shares 5,118$309K0.02%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares 2,803$286K0.02%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares 4,140$256K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares 1,129$214K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 700 shares 700$212K0.01%-410Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC4,000$923Kshares
SUBISHARES TR8,329$889Kshares
IWMISHARES TR1,653$407Kshares
ORCLORACLE CORP1,764$344Kshares
PANWPALO ALTO NETWORKS INC1,452$267Kshares

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 0001707975-26-000005 base2026-05-11acceptance time not in the bulk data set