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Kagan Cocozza Asset Management

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13F filer, CIK 2064489, MICKLETON, NJ

Kagan Cocozza Asset Management reported $142,116,269 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 67.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000118

Period
2026-03-31
Reported value
$142M
Holdings
69
Top 10 weight
67.05%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+17,615$1.75M
SPYadded+2,165$1.41M
VCITnew+9,565$792K
VWOadded+11,990$648K
VNQadded+5,831$517K

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
SPABreduced-42,370-$1.09M
VIGreduced-3,536-$760K
SPYDreduced-9,904-$451K
SPYMreduced-4,050-$310K
FBTCexited-2,740-$209K

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 0002063364-26-000118, largest first. % of portfolio is the value over $142,116,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,740 shares; 2025Q1: 260,480 shares; 2025Q2: 272,474 shares; 2025Q3: 264,424 shares; 2025Q4: 274,562 shares; 2026Q1: 270,512 shares 270,512$20.7M14.57%-4,050Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579,457 shares; 2025Q1: 613,193 shares; 2025Q2: 615,119 shares; 2025Q3: 640,613 shares; 2025Q4: 742,520 shares; 2026Q1: 700,150 shares 700,150$17.9M12.62%-42,370Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,430 shares; 2025Q1: 268,254 shares; 2025Q2: 259,147 shares; 2025Q3: 252,687 shares; 2025Q4: 258,898 shares; 2026Q1: 262,191 shares 262,191$12M8.42%+3,293Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,793 shares; 2025Q1: 241,654 shares; 2025Q2: 244,693 shares; 2025Q3: 248,155 shares; 2025Q4: 278,960 shares; 2026Q1: 276,437 shares 276,437$9.27M6.52%-2,523Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,732 shares; 2025Q1: 39,076 shares; 2025Q2: 39,783 shares; 2025Q3: 38,433 shares; 2025Q4: 40,365 shares; 2026Q1: 36,829 shares 36,829$7.92M5.57%-3,536Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,855 shares; 2025Q1: 23,663 shares; 2025Q2: 24,660 shares; 2025Q3: 23,840 shares; 2025Q4: 25,430 shares; 2026Q1: 25,733 shares 25,733$7.39M5.2%+303Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,528 shares; 2025Q1: 45,965 shares; 2025Q2: 47,035 shares; 2025Q3: 46,460 shares; 2025Q4: 46,234 shares; 2026Q1: 63,849 shares 63,849$6.34M4.46%+17,615Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,074 shares; 2025Q1: 84,993 shares; 2025Q2: 86,686 shares; 2025Q3: 82,512 shares; 2025Q4: 85,254 shares; 2026Q1: 97,244 shares 97,244$5.26M3.7%+11,990Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,370 shares; 2025Q1: 40,125 shares; 2025Q2: 41,549 shares; 2025Q3: 43,655 shares; 2025Q4: 47,607 shares; 2026Q1: 53,438 shares 53,438$4.74M3.34%+5,831Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,222 shares; 2025Q1: 25,444 shares; 2025Q2: 28,828 shares; 2025Q3: 28,401 shares; 2025Q4: 29,614 shares; 2026Q1: 30,292 shares 30,292$3.77M2.65%+678Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,590 shares; 2025Q1: 3,577 shares; 2025Q2: 4,557 shares; 2025Q3: 3,340 shares; 2025Q4: 3,322 shares; 2026Q1: 5,487 shares 5,487$3.57M2.51%+2,165Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,199 shares; 2025Q1: 62,635 shares; 2025Q2: 62,605 shares; 2025Q3: 59,246 shares; 2025Q4: 59,059 shares; 2026Q1: 57,911 shares 57,911$3.43M2.41%-1,148Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,073 shares; 2025Q1: 13,929 shares; 2025Q2: 13,781 shares; 2025Q3: 10,330 shares; 2025Q4: 23,440 shares; 2026Q1: 23,775 shares 23,775$3.16M2.22%+335Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,640 shares; 2025Q2: 2,615 shares; 2025Q3: 2,606 shares; 2025Q4: 2,590 shares; 2026Q1: 2,403 shares 2,403$2.21M1.56%-187Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 4,771 shares; 2025Q2: 4,751 shares; 2025Q3: 3,135 shares; 2025Q4: 3,115 shares; 2026Q1: 3,080 shares 3,080$2.01M1.42%-35Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,534 shares; 2025Q2: 1,609 shares; 2025Q3: 5,933 shares; 2025Q4: 5,957 shares; 2026Q1: 5,957 shares 5,957$1.51M1.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,407 shares; 2025Q1: 2,407 shares; 2025Q2: 2,392 shares; 2025Q3: 2,378 shares; 2025Q4: 2,376 shares; 2026Q1: 2,384 shares 2,384$1.36M0.96%+8Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,755 shares; 2025Q1: 33,630 shares; 2025Q2: 33,176 shares; 2025Q3: 30,729 shares; 2025Q4: 28,734 shares; 2026Q1: 28,446 shares 28,446$1.33M0.94%-288Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,533 shares; 2025Q1: 28,279 shares; 2025Q2: 28,276 shares; 2025Q3: 26,657 shares; 2025Q4: 26,322 shares; 2026Q1: 25,163 shares 25,163$1.22M0.86%-1,159Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,003 shares; 2025Q1: 36,675 shares; 2025Q2: 36,429 shares; 2025Q3: 34,895 shares; 2025Q4: 34,679 shares; 2026Q1: 24,775 shares 24,775$1.13M0.79%-9,904Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,409 shares; 2025Q1: 18,327 shares; 2025Q2: 18,297 shares; 2025Q3: 17,402 shares; 2025Q4: 17,388 shares; 2026Q1: 17,172 shares 17,172$1.02M0.72%-216Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,314 shares; 2025Q1: 10,289 shares; 2025Q2: 10,115 shares; 2025Q3: 9,060 shares; 2025Q4: 9,014 shares; 2026Q1: 15,703 shares 15,703$1.01M0.71%+6,689Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,854 shares; 2025Q1: 10,072 shares; 2025Q2: 8,937 shares; 2025Q3: 9,118 shares; 2025Q4: 9,319 shares; 2026Q1: 8,256 shares 8,256$934K0.66%-1,063Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,809 shares; 2025Q1: 6,689 shares; 2025Q2: 6,689 shares; 2025Q3: 6,224 shares; 2025Q4: 6,193 shares; 2026Q1: 5,611 shares 5,611$907K0.64%-582Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,377 shares; 2025Q1: 9,204 shares; 2025Q2: 8,912 shares; 2025Q3: 8,734 shares; 2025Q4: 8,667 shares; 2026Q1: 8,261 shares 8,261$906K0.64%-406Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,231 shares; 2025Q3: 3,180 shares; 2025Q4: 3,100 shares; 2026Q1: 3,108 shares 3,108$892K0.63%+8Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,626 shares; 2025Q1: 9,564 shares; 2025Q2: 9,385 shares; 2025Q3: 9,123 shares; 2025Q4: 9,055 shares; 2026Q1: 9,090 shares 9,090$860K0.6%+35Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,629 shares; 2025Q1: 4,599 shares; 2025Q2: 4,584 shares; 2025Q3: 4,222 shares; 2025Q4: 7,596 shares; 2026Q1: 7,763 shares 7,763$846K0.6%+167Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,791 shares; 2025Q1: 18,386 shares; 2025Q2: 18,336 shares; 2025Q3: 12,172 shares; 2025Q4: 15,272 shares; 2026Q1: 16,539 shares 16,539$817K0.57%+1,267Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,963 shares; 2025Q1: 6,207 shares; 2025Q2: 6,175 shares; 2025Q3: 5,603 shares; 2025Q4: 5,239 shares; 2026Q1: 5,421 shares 5,421$795K0.56%+182Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,565 shares 9,565$792K0.56%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,374 shares; 2025Q1: 25,302 shares; 2025Q2: 24,410 shares; 2025Q3: 21,558 shares; 2025Q4: 21,444 shares; 2026Q1: 21,103 shares 21,103$772K0.54%-341Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,364 shares; 2025Q1: 11,912 shares; 2025Q2: 11,128 shares; 2025Q3: 10,663 shares; 2025Q4: 10,874 shares; 2026Q1: 9,903 shares 9,903$753K0.53%-971Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,474 shares; 2025Q1: 5,608 shares; 2025Q2: 6,957 shares; 2025Q3: 6,887 shares; 2025Q4: 7,500 shares; 2026Q1: 5,996 shares 5,996$727K0.51%-1,504Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 4,843 shares; 2025Q2: 4,856 shares; 2025Q3: 4,804 shares; 2025Q4: 5,036 shares; 2026Q1: 4,884 shares 4,884$705K0.5%-152Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,079 shares; 2025Q1: 16,603 shares; 2025Q2: 15,676 shares; 2025Q3: 15,484 shares; 2025Q4: 15,913 shares; 2026Q1: 13,103 shares 13,103$658K0.46%-2,810Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,983 shares; 2025Q1: 12,977 shares; 2025Q2: 12,739 shares; 2025Q3: 8,790 shares; 2025Q4: 8,632 shares; 2026Q1: 8,747 shares 8,747$657K0.46%+115Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,640 shares; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 14,640 shares; 2025Q4: 14,486 shares; 2026Q1: 16,411 shares 16,411$631K0.44%+1,925Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,040 shares; 2025Q1: 8,906 shares; 2025Q2: 8,956 shares; 2025Q3: 8,280 shares; 2025Q4: 8,208 shares; 2026Q1: 7,918 shares 7,918$630K0.44%-290Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,773 shares; 2025Q1: 5,801 shares; 2025Q2: 5,707 shares; 2025Q3: 5,678 shares; 2025Q4: 6,091 shares; 2026Q1: 6,528 shares 6,528$630K0.44%+437Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,796 shares; 2025Q1: 2,700 shares; 2025Q2: 2,598 shares; 2025Q3: 2,481 shares; 2025Q4: 2,592 shares; 2026Q1: 3,098 shares 3,098$629K0.44%+506Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 10,766 shares; 2025Q2: 10,454 shares; 2025Q3: 10,586 shares; 2025Q4: 10,254 shares; 2026Q1: 10,445 shares 10,445$593K0.42%+191Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,141 shares; 2025Q1: 9,000 shares; 2025Q2: 9,262 shares; 2025Q3: 8,748 shares; 2025Q4: 8,518 shares; 2026Q1: 7,946 shares 7,946$567K0.4%-572Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,795 shares 6,795$500K0.35%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 3,025 shares; 2025Q2: 3,024 shares; 2025Q3: 2,971 shares; 2025Q4: 2,961 shares; 2026Q1: 2,893 shares 2,893$491K0.35%-68Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,066 shares; 2025Q1: 1,854 shares; 2025Q2: 1,849 shares; 2025Q3: 1,623 shares; 2025Q4: 1,532 shares; 2026Q1: 1,515 shares 1,515$446K0.31%-17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,488 shares; 2025Q1: 6,482 shares; 2025Q2: 4,611 shares; 2025Q3: 3,039 shares; 2025Q4: 3,036 shares; 2026Q1: 2,914 shares 2,914$432K0.3%-122Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,910 shares; 2025Q1: 15,813 shares; 2025Q2: 17,086 shares; 2025Q3: 16,851 shares; 2025Q4: 15,861 shares; 2026Q1: 14,739 shares 14,739$414K0.29%-1,122Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares; 2026Q1: 685 shares 685$409K0.29%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,732 shares 12,732$394K0.28%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 820 shares 820$393K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,758 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,731 shares; 2025Q4: 1,771 shares; 2026Q1: 1,585 shares 1,585$387K0.27%-186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,072 shares; 2025Q1: 3,085 shares; 2025Q2: 2,848 shares; 2025Q3: 2,917 shares; 2025Q4: 2,678 shares; 2026Q1: 1,786 shares 1,786$369K0.26%-892Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 6,753 shares; 2025Q2: 6,862 shares; 2025Q3: 7,370 shares; 2025Q4: 3,885 shares; 2026Q1: 3,390 shares 3,390$360K0.25%-495Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,436 shares 4,436$309K0.22%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,385 shares; 2026Q1: 1,395 shares 1,395$291K0.2%+10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,766 shares; 2025Q1: 6,530 shares; 2025Q2: 6,606 shares; 2025Q3: 6,317 shares; 2025Q4: 6,274 shares; 2026Q1: 5,933 shares 5,933$289K0.2%-341Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,577 shares; 2025Q4: 7,057 shares; 2026Q1: 6,190 shares 6,190$284K0.2%-867Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,120 shares; 2025Q1: 7,112 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 5,421 shares; 2026Q1: 5,421 shares 5,421$246K0.17%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$246K0.17%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,290 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 4,311 shares; 2025Q4: 3,866 shares; 2026Q1: 2,944 shares 2,944$241K0.17%-922Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,908 shares; 2025Q2: 1,898 shares; 2025Q3: 1,766 shares; 2025Q4: 1,781 shares; 2026Q1: 1,775 shares 1,775$232K0.16%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares 803$228K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749 shares; 2026Q1: 749 shares 749$215K0.15%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,376 shares 12,376$212K0.15%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,204 shares 4,204$208K0.15%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,278 shares; 2025Q2: 2,135 shares; 2025Q3: 2,132 shares; 2025Q4: 2,152 shares; 2026Q1: 2,241 shares 2,241$206K0.15%+89Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares; 2026Q1: 1,808 shares 1,808$205K0.14%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 10,330 shares; 2025Q4: 10,330 shares; 2026Q1: 10,010 shares 10,010$158K0.11%-320Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN2,740$209Kshares

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 0002063364-26-000118 base2026-04-23acceptance time not in the bulk data set