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KG Capital Management

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13F filer, CIK 1771687, ST. FRANCISVILLE, LA

KG Capital Management reported $139,466,516 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 39.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771687-26-000004

Period
2026-03-31
Reported value
$139M
Holdings
123
Top 10 weight
39.5%
New
4
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+20,190$1.85M
GBILadded+11,814$1.18M
FBNDadded+11,058$504K
TIPnew+3,908$431K
SCHDadded+8,695$267K

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
GOOGLreduced-71,007-$20.4M
AMZNreduced-66,975-$13.9M
PGreduced-94,405-$13.7M
METAreduced-21,618-$12.4M
NVDAreduced-69,785-$12.2M

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 0001771687-26-000004, largest first. % of portfolio is the value over $139,466,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 19,498 shares; 2025Q1: 20,051 shares; 2025Q2: 20,298 shares; 2025Q3: 19,479 shares; 2025Q4: 19,545 shares; 2026Q1: 17,292 shares 17,292$11.2M8.06%-2,253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,480 shares; 2024Q4: 51,952 shares; 2025Q1: 52,576 shares; 2025Q2: 51,210 shares; 2025Q3: 49,981 shares; 2025Q4: 52,499 shares; 2026Q1: 29,952 shares 29,952$8.63M6.19%-22,547Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,846 shares; 2024Q4: 89,063 shares; 2025Q1: 89,824 shares; 2025Q2: 90,218 shares; 2025Q3: 86,203 shares; 2025Q4: 87,686 shares; 2026Q1: 41,429 shares 41,429$6.93M4.97%-46,257Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,691 shares; 2024Q4: 39,097 shares; 2025Q1: 37,526 shares; 2025Q2: 42,872 shares; 2025Q3: 50,355 shares; 2025Q4: 49,546 shares; 2026Q1: 69,736 shares 69,736$6.39M4.58%+20,190Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 8,603 shares; 2025Q1: 8,954 shares; 2025Q2: 9,575 shares; 2025Q3: 10,594 shares; 2025Q4: 11,012 shares; 2026Q1: 9,178 shares 9,178$4.01M2.87%-1,834Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 5,920 shares; 2025Q1: 8,445 shares; 2025Q2: 13,355 shares; 2025Q3: 23,202 shares; 2025Q4: 26,876 shares; 2026Q1: 38,690 shares 38,690$3.88M2.78%+11,814Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,256 shares; 2024Q4: 56,751 shares; 2025Q1: 53,077 shares; 2025Q2: 69,450 shares; 2025Q3: 58,342 shares; 2025Q4: 56,227 shares; 2026Q1: 15,035 shares 15,035$3.75M2.69%-41,192Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,237 shares; 2024Q4: 74,510 shares; 2025Q1: 82,739 shares; 2025Q2: 89,056 shares; 2025Q3: 81,302 shares; 2025Q4: 83,821 shares; 2026Q1: 12,814 shares 12,814$3.68M2.64%-71,007Timeline
FBNDFIDELITY MERRIMACK STR 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: 19,017 shares; 2025Q3: 50,936 shares; 2025Q4: 63,568 shares; 2026Q1: 74,626 shares 74,626$3.4M2.44%+11,058Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 44,865 shares; 2025Q1: 45,005 shares; 2025Q2: 42,366 shares; 2025Q3: 38,293 shares; 2025Q4: 38,754 shares; 2026Q1: 31,885 shares 31,885$3.17M2.27%-6,869Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 50,777 shares; 2025Q1: 57,723 shares; 2025Q2: 60,450 shares; 2025Q3: 48,448 shares; 2025Q4: 46,055 shares; 2026Q1: 20,283 shares 20,283$2.52M1.81%-25,772Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 22,946 shares; 2025Q1: 24,196 shares; 2025Q2: 25,426 shares; 2025Q3: 25,376 shares; 2025Q4: 25,968 shares; 2026Q1: 24,928 shares 24,928$2.42M1.74%-1,040Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 24,142 shares; 2025Q1: 27,959 shares; 2025Q2: 24,693 shares; 2025Q3: 24,930 shares; 2025Q4: 30,039 shares; 2026Q1: 6,539 shares 6,539$2.42M1.73%-23,500Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 24,668 shares; 2025Q1: 25,678 shares; 2025Q2: 26,570 shares; 2025Q3: 25,577 shares; 2025Q4: 26,135 shares; 2026Q1: 20,648 shares 20,648$2.25M1.61%-5,487Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 21,330 shares; 2025Q1: 19,506 shares; 2025Q2: 25,330 shares; 2025Q3: 18,615 shares; 2025Q4: 14,976 shares; 2026Q1: 8,705 shares 8,705$2.08M1.49%-6,271Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,070 shares; 2024Q4: 57,545 shares; 2025Q1: 62,960 shares; 2025Q2: 61,740 shares; 2025Q3: 73,660 shares; 2025Q4: 90,514 shares; 2026Q1: 79,379 shares 79,379$1.98M1.42%-11,135Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 11,866 shares; 2025Q1: 16,920 shares; 2025Q2: 14,730 shares; 2025Q3: 17,327 shares; 2025Q4: 20,925 shares; 2026Q1: 5,770 shares 5,770$1.95M1.4%-15,155Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,749 shares; 2025Q1: 4,024 shares; 2025Q2: 4,268 shares; 2025Q3: 4,505 shares; 2025Q4: 4,784 shares; 2026Q1: 3,671 shares 3,671$1.94M1.39%-1,113Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 821 shares; 2025Q1: 893 shares; 2025Q2: 14,325 shares; 2025Q3: 16,472 shares; 2025Q4: 18,503 shares; 2026Q1: 18,860 shares 18,860$1.74M1.25%+357Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,636 shares; 2025Q1: 3,823 shares; 2025Q2: 3,870 shares; 2025Q3: 3,863 shares; 2025Q4: 3,991 shares; 2026Q1: 2,955 shares 2,955$1.71M1.22%-1,036Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 22,860 shares; 2025Q3: 7,075 shares; 2025Q4: 8,425 shares; 2026Q1: 8,405 shares 8,405$1.61M1.16%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 26,656 shares; 2025Q1: 27,135 shares; 2025Q2: 26,409 shares; 2025Q3: 25,361 shares; 2025Q4: 24,344 shares; 2026Q1: 23,002 shares 23,002$1.55M1.11%-1,342Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,511 shares; 2025Q2: 18,887 shares; 2025Q3: 37,570 shares; 2025Q4: 41,483 shares; 2026Q1: 50,178 shares 50,178$1.54M1.1%+8,695Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,809 shares; 2024Q4: 66,947 shares; 2025Q1: 68,781 shares; 2025Q2: 70,765 shares; 2025Q3: 68,257 shares; 2025Q4: 67,285 shares; 2026Q1: 55,753 shares 55,753$1.5M1.08%-11,532Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,866 shares; 2025Q1: 2,958 shares; 2025Q2: 2,881 shares; 2025Q3: 2,631 shares; 2025Q4: 2,632 shares; 2026Q1: 2,228 shares 2,228$1.46M1.04%-404Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 12,763 shares; 2025Q3: 22,192 shares; 2025Q4: 24,436 shares; 2026Q1: 26,375 shares 26,375$1.33M0.95%+1,939Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 3,609 shares; 2025Q1: 4,086 shares; 2025Q2: 3,684 shares; 2025Q3: 2,811 shares; 2025Q4: 2,793 shares; 2026Q1: 2,747 shares 2,747$1.3M0.93%-46Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,164 shares; 2024Q4: 202,843 shares; 2025Q1: 210,758 shares; 2025Q2: 205,191 shares; 2025Q3: 197,824 shares; 2025Q4: 198,892 shares; 2026Q1: 118,927 shares 118,927$1.29M0.93%-79,965Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,991 shares; 2024Q4: 58,200 shares; 2025Q1: 56,468 shares; 2025Q2: 60,544 shares; 2025Q3: 66,780 shares; 2025Q4: 72,944 shares; 2026Q1: 5,969 shares 5,969$1.24M0.89%-66,975Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 244 shares; 2025Q1: 278 shares; 2025Q2: 295 shares; 2025Q3: 332 shares; 2025Q4: 353 shares; 2026Q1: 355 shares 355$1.2M0.86%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,721 shares; 2025Q1: 12,102 shares; 2025Q2: 11,106 shares; 2025Q3: 11,140 shares; 2025Q4: 10,764 shares; 2026Q1: 9,487 shares 9,487$1.18M0.85%-1,277Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 755 shares; 2025Q1: 325 shares; 2025Q2: 698 shares; 2025Q3: 1,038 shares; 2025Q4: 1,284 shares; 2026Q1: 1,330 shares 1,330$1.15M0.83%+46Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 11,042 shares; 2025Q1: 9,437 shares; 2025Q2: 8,237 shares; 2025Q3: 7,872 shares; 2025Q4: 7,772 shares; 2026Q1: 6,561 shares 6,561$1.14M0.82%-1,211Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 14,576 shares; 2025Q1: 12,155 shares; 2025Q2: 11,797 shares; 2025Q3: 10,952 shares; 2025Q4: 16,052 shares; 2026Q1: 5,642 shares 5,642$1.12M0.81%-10,410Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,070 shares; 2025Q2: 31,888 shares; 2025Q3: 45,606 shares; 2025Q4: 51,129 shares; 2026Q1: 54,222 shares 54,222$1.1M0.79%+3,093Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,243 shares; 2025Q1: 4,900 shares; 2025Q2: 7,583 shares; 2025Q3: 4,326 shares; 2025Q4: 4,138 shares; 2026Q1: 1,198 shares 1,198$1.1M0.79%-2,940Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 57,817 shares; 2025Q1: 78,450 shares; 2025Q2: 72,856 shares; 2025Q3: 72,014 shares; 2025Q4: 76,101 shares; 2026Q1: 6,316 shares 6,316$1.1M0.79%-69,785Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 13,485 shares; 2025Q1: 13,443 shares; 2025Q2: 10,768 shares; 2025Q3: 10,056 shares; 2025Q4: 9,799 shares; 2026Q1: 4,504 shares 4,504$1.09M0.78%-5,295Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 50,735 shares; 2025Q1: 42,990 shares; 2025Q2: 54,228 shares; 2025Q3: 49,388 shares; 2025Q4: 44,343 shares; 2026Q1: 21,482 shares 21,482$1.07M0.77%-22,861Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: 8,737 shares; 2025Q3: 18,246 shares; 2025Q4: 19,564 shares; 2026Q1: 22,849 shares 22,849$1.06M0.76%+3,285Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 9,623 shares; 2025Q2: 16,484 shares; 2025Q3: 19,939 shares; 2025Q4: 20,555 shares; 2026Q1: 20,750 shares 20,750$1.06M0.76%+195Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,534 shares; 2025Q1: 3,969 shares; 2025Q2: 4,771 shares; 2025Q3: 5,275 shares; 2025Q4: 5,909 shares; 2026Q1: 5,211 shares 5,211$1.02M0.73%-698Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,074 shares; 2024Q4: 19,888 shares; 2025Q1: 20,507 shares; 2025Q2: 20,396 shares; 2025Q3: 19,445 shares; 2025Q4: 19,883 shares; 2026Q1: 17,505 shares 17,505$955K0.68%-2,378Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,141 shares; 2025Q1: 12,987 shares; 2025Q2: 13,097 shares; 2025Q3: 16,291 shares; 2025Q4: 23,258 shares; 2026Q1: 1,640 shares 1,640$938K0.67%-21,618Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,417 shares; 2025Q2: 3,064 shares; 2025Q3: 4,095 shares; 2025Q4: 4,600 shares; 2026Q1: 4,457 shares 4,457$884K0.63%-143Timeline
BNYBANK OF NY MELLON 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: 3,237 shares; 2025Q3: 5,271 shares; 2025Q4: 6,694 shares; 2026Q1: 7,164 shares 7,164$850K0.61%+470Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,202 shares; 2024Q4: 107,469 shares; 2025Q1: 94,355 shares; 2025Q2: 99,560 shares; 2025Q3: 93,873 shares; 2025Q4: 100,148 shares; 2026Q1: 5,743 shares 5,743$835K0.6%-94,405Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,514 shares; 2025Q1: 5,183 shares; 2025Q2: 4,954 shares; 2025Q3: 5,093 shares; 2025Q4: 5,132 shares; 2026Q1: 4,882 shares 4,882$807K0.58%-250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 8,441 shares; 2025Q1: 7,236 shares; 2025Q2: 6,928 shares; 2025Q3: 10,313 shares; 2025Q4: 10,507 shares; 2026Q1: 1,511 shares 1,511$776K0.56%-8,996Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 17,195 shares; 2025Q1: 18,967 shares; 2025Q2: 19,140 shares; 2025Q3: 19,855 shares; 2025Q4: 21,234 shares; 2026Q1: 25,081 shares 25,081$760K0.55%+3,847Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,083 shares; 2025Q1: 2,221 shares; 2025Q2: 2,298 shares; 2025Q3: 2,353 shares; 2025Q4: 2,389 shares; 2026Q1: 1,607 shares 1,607$744K0.53%-782Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,916 shares; 2025Q1: 6,291 shares; 2025Q2: 9,329 shares; 2025Q3: 13,176 shares; 2025Q4: 14,154 shares; 2026Q1: 7,686 shares 7,686$734K0.53%-6,468Timeline
GEVGE VERNOVA 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: 614 shares; 2025Q4: 817 shares; 2026Q1: 815 shares 815$711K0.51%-2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,648 shares; 2025Q1: 7,657 shares; 2025Q2: 7,513 shares; 2025Q3: 6,630 shares; 2025Q4: 13,195 shares; 2026Q1: 11,577 shares 11,577$709K0.51%-1,618Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 2,114 shares; 2025Q4: 2,554 shares; 2026Q1: 2,449 shares 2,449$695K0.5%-105Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,166 shares; 2024Q4: 20,253 shares; 2025Q1: 20,064 shares; 2025Q2: 20,021 shares; 2025Q3: 17,066 shares; 2025Q4: 16,819 shares; 2026Q1: 14,033 shares 14,033$693K0.5%-2,786Timeline
HWMHOWMET AEROSPACE 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: 1,401 shares; 2025Q3: 2,441 shares; 2025Q4: 2,852 shares; 2026Q1: 2,940 shares 2,940$678K0.49%+88Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,060 shares; 2025Q1: 9,987 shares; 2025Q2: 5,260 shares; 2025Q3: 5,280 shares; 2025Q4: 5,582 shares; 2026Q1: 886 shares 886$671K0.48%-4,696Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,645 shares; 2025Q1: 2,772 shares; 2025Q2: 6,369 shares; 2025Q3: 3,291 shares; 2025Q4: 3,703 shares; 2026Q1: 1,280 shares 1,280$639K0.46%-2,423Timeline
KLACKLA 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: 273 shares; 2025Q4: 413 shares; 2026Q1: 424 shares 424$624K0.45%+11Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 11,520 shares; 2025Q1: 8,725 shares; 2025Q2: 7,076 shares; 2025Q3: 7,806 shares; 2025Q4: 10,048 shares; 2026Q1: 7,488 shares 7,488$618K0.44%-2,560Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,060 shares; 2025Q1: 5,343 shares; 2025Q2: 5,246 shares; 2025Q3: 12,712 shares; 2025Q4: 7,273 shares; 2026Q1: 2,669 shares 2,669$577K0.41%-4,604Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,340 shares; 2025Q1: 4,321 shares; 2025Q2: 4,312 shares; 2025Q3: 3,996 shares; 2025Q4: 3,930 shares; 2026Q1: 3,837 shares 3,837$568K0.41%-93Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 2,061 shares; 2025Q1: 1,902 shares; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 2,677 shares; 2026Q1: 2,087 shares 2,087$565K0.4%-590Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,503 shares; 2025Q1: 3,102 shares; 2025Q2: 3,006 shares; 2025Q3: 3,153 shares; 2025Q4: 3,604 shares; 2026Q1: 1,454 shares 1,454$558K0.4%-2,150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,667 shares; 2025Q1: 7,291 shares; 2025Q2: 6,270 shares; 2025Q3: 5,824 shares; 2025Q4: 16,288 shares; 2026Q1: 4,175 shares 4,175$555K0.4%-12,113Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 8,503 shares; 2025Q1: 9,603 shares; 2025Q2: 10,836 shares; 2025Q3: 11,332 shares; 2025Q4: 12,207 shares; 2026Q1: 12,424 shares 12,424$542K0.39%+217Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,815 shares; 2024Q4: 93,479 shares; 2025Q1: 103,918 shares; 2025Q2: 105,889 shares; 2025Q3: 64,364 shares; 2025Q4: 67,332 shares; 2026Q1: 10,924 shares 10,924$533K0.38%-56,408Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,496 shares; 2025Q1: 7,432 shares; 2025Q2: 7,398 shares; 2025Q3: 7,014 shares; 2025Q4: 6,921 shares; 2026Q1: 5,949 shares 5,949$528K0.38%-972Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,321 shares; 2025Q1: 6,331 shares; 2025Q2: 7,292 shares; 2025Q3: 3,017 shares; 2025Q4: 3,192 shares; 2026Q1: 3,245 shares 3,245$518K0.37%+53Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 9,048 shares; 2025Q1: 7,316 shares; 2025Q2: 5,578 shares; 2025Q3: 8,548 shares; 2025Q4: 8,433 shares; 2026Q1: 4,005 shares 4,005$516K0.37%-4,428Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: 900 shares; 2025Q3: 592 shares; 2025Q4: 2,266 shares; 2026Q1: 502 shares 502$500K0.36%-1,764Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,725 shares; 2025Q1: 1,992 shares; 2025Q2: 2,130 shares; 2025Q3: 2,379 shares; 2025Q4: 2,721 shares; 2026Q1: 1,353 shares 1,353$485K0.35%-1,368Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,373 shares; 2025Q1: 6,377 shares; 2025Q2: 6,413 shares; 2025Q3: 5,987 shares; 2025Q4: 6,798 shares; 2026Q1: 5,844 shares 5,844$479K0.34%-954Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,687 shares; 2025Q4: 7,774 shares; 2026Q1: 7,626 shares 7,626$473K0.34%-148Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 5,353 shares; 2025Q1: 5,674 shares; 2025Q2: 5,708 shares; 2025Q3: 5,558 shares; 2025Q4: 11,154 shares; 2026Q1: 10,227 shares 10,227$469K0.34%-927Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,492 shares; 2025Q1: 8,155 shares; 2025Q2: 6,179 shares; 2025Q3: 4,164 shares; 2025Q4: 4,108 shares; 2026Q1: 353 shares 353$466K0.33%-3,755Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 9,649 shares; 2025Q1: 9,947 shares; 2025Q2: 9,673 shares; 2025Q3: 9,665 shares; 2025Q4: 9,781 shares; 2026Q1: 8,466 shares 8,466$458K0.33%-1,315Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 15,764 shares; 2025Q1: 11,314 shares; 2025Q2: 7,104 shares; 2025Q3: 6,689 shares; 2025Q4: 9,829 shares; 2026Q1: 8,333 shares 8,333$454K0.33%-1,496Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 10,044 shares; 2025Q1: 10,227 shares; 2025Q2: 15,432 shares; 2025Q3: 10,047 shares; 2025Q4: 10,549 shares; 2026Q1: 7,663 shares 7,663$443K0.32%-2,886Timeline
TIPISHARES 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: 3,908 shares 3,908$431K0.31%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,535 shares; 2025Q1: 2,516 shares; 2025Q2: 2,438 shares; 2025Q3: 2,058 shares; 2025Q4: 2,057 shares; 2026Q1: 1,908 shares 1,908$428K0.31%-149Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 15,206 shares; 2025Q1: 16,014 shares; 2025Q2: 10,631 shares; 2025Q3: 10,837 shares; 2025Q4: 3,030 shares; 2026Q1: 1,176 shares 1,176$402K0.29%-1,854Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 2,401 shares; 2025Q1: 2,597 shares; 2025Q2: 7,930 shares; 2025Q3: 6,009 shares; 2025Q4: 6,808 shares; 2026Q1: 1,314 shares 1,314$397K0.28%-5,494Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 5,508 shares; 2025Q1: 9,173 shares; 2025Q2: 6,926 shares; 2025Q3: 10,224 shares; 2025Q4: 14,603 shares; 2026Q1: 1,269 shares 1,269$393K0.28%-13,334Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 1,789 shares; 2025Q3: 1,290 shares; 2025Q4: 1,267 shares; 2026Q1: 1,538 shares 1,538$380K0.27%+271Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 3,812 shares; 2025Q1: 3,255 shares; 2025Q2: 4,209 shares; 2025Q3: 3,074 shares; 2025Q4: 2,972 shares; 2026Q1: 1,916 shares 1,916$370K0.27%-1,056Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,826 shares; 2025Q4: 5,386 shares; 2026Q1: 3,902 shares 3,902$358K0.26%-1,484Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 11,307 shares; 2025Q1: 11,797 shares; 2025Q2: 7,865 shares; 2025Q3: 2,820 shares; 2025Q4: 3,570 shares; 2026Q1: 3,723 shares 3,723$357K0.26%+153Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 7,128 shares; 2025Q1: 8,382 shares; 2025Q2: 11,038 shares; 2025Q3: 7,243 shares; 2025Q4: 10,352 shares; 2026Q1: 1,496 shares 1,496$353K0.25%-8,856Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 3,881 shares; 2025Q1: 2,753 shares; 2025Q2: 5,451 shares; 2025Q3: 3,245 shares; 2025Q4: 3,010 shares; 2026Q1: 974 shares 974$343K0.25%-2,036Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,663 shares; 2025Q1: 3,645 shares; 2025Q2: 3,804 shares; 2025Q3: 3,590 shares; 2025Q4: 3,445 shares; 2026Q1: 2,290 shares 2,290$336K0.24%-1,155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 16,882 shares; 2025Q1: 15,583 shares; 2025Q2: 16,017 shares; 2025Q3: 15,088 shares; 2025Q4: 24,483 shares; 2026Q1: 6,793 shares 6,793$333K0.24%-17,690Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,205 shares; 2024Q4: 25,112 shares; 2025Q1: 28,382 shares; 2025Q2: 35,510 shares; 2025Q3: 41,054 shares; 2025Q4: 35,396 shares; 2026Q1: 1,635 shares 1,635$333K0.24%-33,761Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,139 shares; 2025Q1: 2,052 shares; 2025Q2: 1,938 shares; 2025Q3: 1,719 shares; 2025Q4: 1,741 shares; 2026Q1: 737 shares 737$317K0.23%-1,004Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 23,231 shares; 2025Q1: 10,116 shares; 2025Q2: 29,318 shares; 2025Q3: 29,632 shares; 2025Q4: 9,734 shares; 2026Q1: 4,069 shares 4,069$309K0.22%-5,665Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,828 shares; 2025Q1: 2,726 shares; 2025Q2: 2,809 shares; 2025Q3: 4,149 shares; 2025Q4: 3,450 shares; 2026Q1: 1,293 shares 1,293$309K0.22%-2,157Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,718 shares; 2025Q1: 4,674 shares; 2025Q2: 4,573 shares; 2025Q3: 4,411 shares; 2025Q4: 4,131 shares; 2026Q1: 3,246 shares 3,246$307K0.22%-885Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,063 shares; 2025Q2: 4,037 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 3,303 shares 3,303$291K0.21%-669Timeline
KRKROGER 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: 7,567 shares; 2025Q3: 4,481 shares; 2025Q4: 4,161 shares; 2026Q1: 3,858 shares 3,858$279K0.2%-303Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,525 shares; 2025Q1: 15,725 shares; 2025Q2: 13,525 shares; 2025Q3: 14,050 shares; 2025Q4: 15,850 shares; 2026Q1: 14,350 shares 14,350$277K0.2%-1,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 6,447 shares; 2025Q1: 8,167 shares; 2025Q2: 8,455 shares; 2025Q3: 5,176 shares; 2025Q4: 7,894 shares; 2026Q1: 842 shares 842$277K0.2%-7,052Timeline
KROKRONOS WORLDWIDE 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: 11,200 shares; 2025Q3: 21,800 shares; 2025Q4: 23,000 shares; 2026Q1: 39,500 shares 39,500$272K0.19%+16,500Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,655 shares; 2025Q4: 1,640 shares; 2026Q1: 1,594 shares 1,594$264K0.19%-46Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: 1,279 shares; 2025Q2: 1,280 shares; 2025Q3: 1,281 shares; 2025Q4: 1,282 shares; 2026Q1: 1,255 shares 1,255$260K0.19%-27Timeline
SHELSHELL 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: 2,795 shares 2,795$260K0.19%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 31,073 shares; 2025Q1: 30,869 shares; 2025Q2: 18,972 shares; 2025Q3: 18,121 shares; 2025Q4: 19,116 shares; 2026Q1: 1,290 shares 1,290$258K0.19%-17,826Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 13,031 shares; 2025Q1: 12,655 shares; 2025Q2: 14,008 shares; 2025Q3: 12,743 shares; 2025Q4: 12,573 shares; 2026Q1: 4,850 shares 4,850$258K0.18%-7,723Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 820 shares; 2025Q1: 1,058 shares; 2025Q2: 625 shares; 2025Q3: 568 shares; 2025Q4: 675 shares; 2026Q1: 575 shares 575$245K0.18%-100Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,450 shares; 2025Q1: 2,297 shares; 2025Q2: 2,258 shares; 2025Q3: 2,040 shares; 2025Q4: 2,066 shares; 2026Q1: 1,491 shares 1,491$241K0.17%-575Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares; 2026Q1: 8,831 shares 8,831$239K0.17%0Timeline
APHAMPHENOL 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: 1,664 shares; 2025Q4: 1,928 shares; 2026Q1: 1,873 shares 1,873$237K0.17%-55Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 21,477 shares; 2025Q1: 21,879 shares; 2025Q2: 19,914 shares; 2025Q3: 19,756 shares; 2025Q4: 16,671 shares; 2026Q1: 3,429 shares 3,429$223K0.16%-13,242Timeline
TKOTKO GROUP HOLDINGS 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: 1,109 shares; 2026Q1: 1,100 shares 1,100$222K0.16%-9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,502 shares; 2025Q1: 6,563 shares; 2025Q2: 8,799 shares; 2025Q3: 6,542 shares; 2025Q4: 6,794 shares; 2026Q1: 457 shares 457$219K0.16%-6,337Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,268 shares; 2026Q1: 236,278 shares 236,278$218K0.16%+10Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,425 shares; 2025Q1: 2,155 shares; 2025Q2: 4,264 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,245 shares 3,245$218K0.16%-252Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 3,904 shares; 2025Q1: 3,868 shares; 2025Q2: 3,636 shares; 2025Q3: 4,428 shares; 2025Q4: 6,086 shares; 2026Q1: 1,689 shares 1,689$207K0.15%-4,397Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 10,553 shares; 2025Q1: 9,919 shares; 2025Q2: 11,241 shares; 2025Q3: 10,749 shares; 2025Q4: 4,520 shares; 2026Q1: 1,724 shares 1,724$205K0.15%-2,796Timeline
CAGCONAGRA BRANDS 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: 11,700 shares 11,700$184K0.13%newTimeline
GDOTGREEN DOT 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: 10,938 shares 10,938$123K0.09%newTimeline
RPTRITHM PPTY TR 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: 18,042 shares; 2026Q1: 15,599 shares 15,599$109K0.08%-2,443Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,500 shares; 2025Q2: 21,500 shares; 2025Q3: 23,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$74.2K0.05%0Timeline

Sold out in Q1 2026

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO26,376$6.83Mshares
TSLATESLA INC11,426$5.14Mshares
PANWPALO ALTO NETWORKS INC17,678$3.26Mshares
CRWDCROWDSTRIKE HLDGS INC6,619$3.1Mshares
BOEING COBOEING CO36,000$2.71Mcall
NFLXNETFLIX INC.18,746$1.76Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN22,190$1.69Mshares
MUMICRON TECHNOLOGY INC5,509$1.57Mshares
DELLDELL TECHNOLOGIES INC11,756$1.48Mshares
SNOWSNOWFLAKE INC6,380$1.4Mshares
ORCLORACLE CORP7,142$1.39Mshares
KEYKEYCORP64,260$1.33Mshares
METUDIREXION SHARES ETF TRUST184,000$1.24Mcall
FICOFAIR ISAAC CORP733$1.24Mshares
MCOMOODYS CORP2,253$1.15Mshares
SHOPSHOPIFY INC6,877$1.11Mshares
NLYANNALY CAPITAL MANAGEMENT IN48,563$1.09Mshares
PLTRPALANTIR TECHNOLOGIES INC5,801$1.03Mshares
ARCCARES CAPITAL CORP49,670$1Mshares
ORCLORACLE CORP35,800$995Kcall
ALPHABET INCALPHABET INC5,000$969Kcall
TFCTRUIST FINL CORP18,709$921Kshares
CATCATERPILLAR INC1,621$893Kshares
CDNSCADENCE DESIGN SYSTEM INC2,635$824Kshares
UBERUBER TECHNOLOGIES INC10,061$822Kshares
AMDADVANCED MICRO DEVICES INC11,000$789Kcall
MICROSOFT CORPMICROSOFT CORP9,000$779Kcall
METUDIREXION SHARES ETF TRUST23,454$753Kshares
BITXVOLATILITY SHS TR111,000$753Kcall
PNCPNC FINL SVCS GROUP INC3,556$742Kshares
HOME DEPOT INCHOME DEPOT INC13,500$739Kcall
COINCOINBASE GLOBAL INC15,200$728Kcall
BMYBRISTOL-MYERS SQUIBB CO13,011$703Kshares
RFREGIONS FINANCIAL CORP NEW25,408$689Kshares
COINCOINBASE GLOBAL INC2,935$664Kshares
BITXVOLATILITY SHS TR23,199$644Kshares
SNOWSNOWFLAKE INC15,600$627Kcall
MRVLMARVELL TECHNOLOGY INC7,081$602Kshares
NOWSERVICENOW INC3,812$584Kshares
PANWPALO ALTO NETWORKS INC16,300$557Kcall
AGNCAGNC INVT CORP51,334$550Kshares
LRCXLAM RESEARCH CORP3,212$550Kshares
COFCAPITAL ONE FINL CORP2,151$521Kshares
ZSZSCALER INC2,268$510Kshares
MSTRSTRATEGY INC3,348$509Kshares
NVDXETF OPPORTUNITIES TRUST68,000$502Kcall
AIC3 AI INC36,239$489Kshares
APPAPPLOVIN CORP704$474Kshares
AMAZON COM INCAMAZON COM INC8,000$471Kcall
DISDISNEY WALT CO4,196$471Kshares
DDOGDATADOG INC3,413$464Kshares
CRMSALESFORCE INC1,740$461Kshares
NOWSERVICENOW INC28,000$460Kcall
LEUCENTRUS ENERGY CORP1,888$458Kshares
KWEBKRANESHARES TRUST13,088$446Kshares
SNSHARKNINJA INC3,974$445Kshares
NVDXETF OPPORTUNITIES TRUST25,647$439Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION5,000$434Kcall
CRCLCIRCLE INTERNET GROUP INC5,060$401Kshares
META PLATFORMS INCMETA PLATFORMS INC5,000$397Kcall
BABOEING CO6,400$385Kcall
UBERUBER TECHNOLOGIES INC22,900$367Kcall
EMEEMCOR GROUP INC600$367Kshares
SNXTD SYNNEX CORPORATION2,441$367Kshares
AMZNAMAZON COM INC8,600$366Kcall
BTGB2GOLD CORP75,800$342Kshares
CRWVCOREWEAVE INC4,724$338Kshares
INTCINTEL CORP9,060$334Kshares
ZIONZIONS BANCORPORATION NATL AS5,488$321Kshares
GDGENERAL DYNAMICS CORP917$309Kshares
AXPAMERICAN EXPRESS CO833$308Kshares
HSYHERSHEY CO1,648$300Kshares
INTUINTUIT444$294Kshares
PGPROCTER & GAMBLE CO15,000$288Kcall
BNDVANGUARD BD INDEX FDS3,775$280Kshares
SGOVISHARES TR2,770$278Kshares
NEENEXTERA ENERGY INC3,417$274Kshares
MRSHMARSH & MCLENNAN COS INC1,477$274Kshares
SMCISUPER MICRO COMPUTER INC8,951$262Kshares
LMTLOCKHEED MARTIN CORP536$259Kshares
ZSZSCALER INC5,700$259Kcall
AELUMA INCAELUMA INC30,000$257Kcall
TAT&T INC10,303$256Kshares
SMRNUSCALE PWR CORP17,374$246Kshares
KMIKINDER MORGAN INC DEL8,889$244Kshares
LIILENNOX INTL INC500$243Kshares
FFORD MTR CO18,414$240Kshares
ABBVABBVIE INC1,045$239Kshares
GISGENERAL MILLS INC4,828$238Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC8,000$230Kcall
MCDMCDONALDS CORP749$229Kshares
METAMETA PLATFORMS INC1,400$228Kcall
JEPIJ P MORGAN EXCHANGE TRADED F3,954$226Kshares
ADBEADOBE INC632$221Kshares
CRWVCOREWEAVE INC10,000$208Kcall
TXNTEXAS INSTRS INC1,188$206Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR17,800$181Kshares
SOUNSOUNDHOUND AI INC16,176$161Kshares
PROCTER & GAMBLE COPROCTER & GAMBLE CO26,300$112Kcall
VGVENTURE GLOBAL INC13,359$91.1Kshares

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 0001771687-26-000004 base2026-04-23acceptance time not in the bulk data set