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KRAEMATON INVESTMENT ADVISORS, INC

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13F filer, CIK 1910852, BRAINTREE, MA

KRAEMATON INVESTMENT ADVISORS, INC reported $122,849,866 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 35.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000846

Period
2026-03-31
Reported value
$123M
Holdings
99
Top 10 weight
35.12%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCULnew+97,617$827K
FTHFnew+21,233$793K
DDFJnew+35,150$659K
ENFRadded+11,287$431K
AIRnew+3,633$398K

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
LMNDexited-4,381-$312K
AAPLreduced-1,192-$303K
ADBEreduced-976-$237K
ARKFexited-4,974-$237K
ABTexited-1,872-$235K

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 0001951757-26-000846, largest first. % of portfolio is the value over $122,849,866, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,405 shares; 2024Q4: 41,506 shares; 2025Q1: 40,381 shares; 2025Q2: 39,810 shares; 2025Q3: 39,444 shares; 2025Q4: 39,516 shares; 2026Q1: 39,315 shares 39,315$7.58M6.17%-201Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,368 shares; 2024Q4: 59,832 shares; 2025Q1: 58,647 shares; 2025Q2: 59,204 shares; 2025Q3: 59,617 shares; 2025Q4: 59,392 shares; 2026Q1: 59,341 shares 59,341$5.5M4.48%-51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,956 shares; 2024Q4: 33,368 shares; 2025Q1: 30,871 shares; 2025Q2: 32,115 shares; 2025Q3: 31,613 shares; 2025Q4: 31,653 shares; 2026Q1: 30,982 shares 30,982$5.4M4.4%-671Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 19,760 shares; 2025Q1: 19,770 shares; 2025Q2: 17,941 shares; 2025Q3: 17,840 shares; 2025Q4: 18,095 shares; 2026Q1: 16,903 shares 16,903$4.29M3.49%-1,192Timeline
EMBXVANECK 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: not reported; 2025Q4: 72,803 shares; 2026Q1: 78,376 shares 78,376$3.93M3.2%+5,573Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,531 shares; 2024Q4: 77,571 shares; 2025Q1: 76,714 shares; 2025Q2: 75,853 shares; 2025Q3: 75,190 shares; 2025Q4: 75,062 shares; 2026Q1: 74,120 shares 74,120$3.49M2.84%-942Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,172 shares; 2024Q4: 131,959 shares; 2025Q1: 127,557 shares; 2025Q2: 129,653 shares; 2025Q3: 125,988 shares; 2025Q4: 130,066 shares; 2026Q1: 127,837 shares 127,837$3.42M2.78%-2,229Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,201 shares; 2025Q3: 35,958 shares; 2025Q4: 55,440 shares; 2026Q1: 60,950 shares 60,950$3.34M2.72%+5,510Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,194 shares; 2025Q1: 6,269 shares; 2025Q2: 6,799 shares; 2025Q3: 6,949 shares; 2025Q4: 6,882 shares; 2026Q1: 6,815 shares 6,815$3.27M2.66%-67Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,462 shares; 2025Q1: 5,402 shares; 2025Q2: 5,242 shares; 2025Q3: 5,242 shares; 2025Q4: 5,222 shares; 2026Q1: 5,214 shares 5,214$2.93M2.38%-8Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 45,943 shares; 2025Q1: 45,033 shares; 2025Q2: 37,533 shares; 2025Q3: 37,292 shares; 2025Q4: 36,812 shares; 2026Q1: 36,142 shares 36,142$2.87M2.33%-670Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,262 shares; 2024Q4: 44,423 shares; 2025Q1: 43,094 shares; 2025Q2: 42,777 shares; 2025Q3: 42,873 shares; 2025Q4: 42,820 shares; 2026Q1: 42,976 shares 42,976$2.69M2.19%+156Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,734 shares; 2024Q4: 61,297 shares; 2025Q1: 60,532 shares; 2025Q2: 59,266 shares; 2025Q3: 59,533 shares; 2025Q4: 59,639 shares; 2026Q1: 59,035 shares 59,035$2.64M2.15%-604Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,660 shares; 2025Q1: 21,407 shares; 2025Q2: 21,124 shares; 2025Q3: 20,987 shares; 2025Q4: 20,747 shares; 2026Q1: 20,345 shares 20,345$2.57M2.09%-402Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 18,425 shares; 2025Q1: 20,889 shares; 2025Q2: 23,869 shares; 2025Q3: 26,397 shares; 2025Q4: 27,093 shares; 2026Q1: 27,105 shares 27,105$2.49M2.02%+12Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,556 shares; 2024Q4: 41,727 shares; 2025Q1: 46,830 shares; 2025Q2: 46,827 shares; 2025Q3: 50,952 shares; 2025Q4: 50,652 shares; 2026Q1: 61,939 shares 61,939$2.37M1.93%+11,287Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,402 shares; 2025Q1: 13,069 shares; 2025Q2: 12,929 shares; 2025Q3: 14,022 shares; 2025Q4: 14,465 shares; 2026Q1: 14,180 shares 14,180$2.32M1.89%-285Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 23,888 shares; 2025Q1: 25,702 shares; 2025Q2: 25,225 shares; 2025Q3: 24,433 shares; 2025Q4: 16,691 shares; 2026Q1: 15,702 shares 15,702$2.23M1.82%-989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 10,199 shares; 2025Q1: 11,016 shares; 2025Q2: 11,056 shares; 2025Q3: 11,004 shares; 2025Q4: 11,332 shares; 2026Q1: 10,328 shares 10,328$2.15M1.75%-1,004Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,195 shares; 2024Q4: 74,945 shares; 2025Q1: 73,495 shares; 2025Q2: 72,520 shares; 2025Q3: 68,270 shares; 2025Q4: 58,335 shares; 2026Q1: 56,835 shares 56,835$2.05M1.67%-1,500Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,882 shares; 2024Q4: 35,062 shares; 2025Q1: 39,862 shares; 2025Q2: 39,987 shares; 2025Q3: 40,577 shares; 2025Q4: 40,145 shares; 2026Q1: 39,934 shares 39,934$2.03M1.65%-211Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,658 shares; 2024Q4: 59,328 shares; 2025Q1: 58,137 shares; 2025Q2: 57,112 shares; 2025Q3: 53,948 shares; 2025Q4: 53,273 shares; 2026Q1: 47,795 shares 47,795$2M1.63%-5,478Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 48,670 shares; 2025Q4: 52,657 shares; 2026Q1: 49,622 shares 49,622$1.89M1.54%-3,035Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,419 shares; 2024Q4: 35,117 shares; 2025Q1: 35,788 shares; 2025Q2: 35,116 shares; 2025Q3: 32,866 shares; 2025Q4: 33,119 shares; 2026Q1: 30,839 shares 30,839$1.7M1.38%-2,280Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,663 shares; 2025Q1: 15,709 shares; 2025Q2: 15,683 shares; 2025Q3: 15,605 shares; 2025Q4: 15,651 shares; 2026Q1: 15,447 shares 15,447$1.69M1.38%-204Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 11,106 shares; 2025Q1: 11,209 shares; 2025Q2: 11,059 shares; 2025Q3: 10,995 shares; 2025Q4: 10,169 shares; 2026Q1: 10,894 shares 10,894$1.59M1.3%+725Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 26,033 shares; 2025Q1: 23,070 shares; 2025Q2: 18,101 shares; 2025Q3: 18,062 shares; 2025Q4: 17,524 shares; 2026Q1: 17,494 shares 17,494$1.54M1.25%-30Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 24,764 shares; 2025Q1: 23,586 shares; 2025Q2: 21,766 shares; 2025Q3: 21,766 shares; 2025Q4: 21,529 shares; 2026Q1: 21,517 shares 21,517$1.45M1.18%-12Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 23,866 shares; 2025Q1: 24,142 shares; 2025Q2: 24,264 shares; 2025Q3: 24,765 shares; 2025Q4: 24,885 shares; 2026Q1: 24,850 shares 24,850$1.38M1.12%-35Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 5,712 shares; 2025Q4: 12,256 shares; 2026Q1: 12,271 shares 12,271$1.32M1.07%+15Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 16,078 shares; 2025Q1: 14,210 shares; 2025Q2: 13,878 shares; 2025Q3: 13,338 shares; 2025Q4: 13,961 shares; 2026Q1: 12,652 shares 12,652$1.16M0.94%-1,309Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,690 shares; 2025Q2: 9,465 shares; 2025Q3: 9,205 shares; 2025Q4: 9,632 shares; 2026Q1: 12,247 shares 12,247$1.15M0.94%+2,615Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 3,018 shares; 2025Q1: 3,035 shares; 2025Q2: 3,008 shares; 2025Q3: 3,009 shares; 2025Q4: 3,026 shares; 2026Q1: 2,821 shares 2,821$1.04M0.85%-205Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,650 shares; 2024Q4: 47,833 shares; 2025Q1: 48,933 shares; 2025Q2: 43,260 shares; 2025Q3: 42,009 shares; 2025Q4: 54,769 shares; 2026Q1: 55,715 shares 55,715$989K0.8%+946Timeline
FYEEFIDELITY GREENWOOD STREET 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: 30,871 shares; 2026Q1: 35,180 shares 35,180$954K0.78%+4,309Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,839 shares; 2025Q1: 11,192 shares; 2025Q2: 10,923 shares; 2025Q3: 10,972 shares; 2025Q4: 11,549 shares; 2026Q1: 10,988 shares 10,988$949K0.77%-561Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,278 shares; 2025Q1: 8,302 shares; 2025Q2: 8,194 shares; 2025Q3: 8,219 shares; 2025Q4: 8,209 shares; 2026Q1: 7,920 shares 7,920$896K0.73%-289Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: 21,639 shares; 2025Q1: 20,209 shares; 2025Q2: 19,325 shares; 2025Q3: 19,383 shares; 2025Q4: 18,883 shares; 2026Q1: 19,159 shares 19,159$886K0.72%+276Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,499 shares; 2024Q4: 15,779 shares; 2025Q1: 15,260 shares; 2025Q2: 15,049 shares; 2025Q3: 13,816 shares; 2025Q4: 13,816 shares; 2026Q1: 13,907 shares 13,907$870K0.71%+91Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 18,615 shares; 2025Q1: 23,011 shares; 2025Q2: 22,805 shares; 2025Q3: 22,736 shares; 2025Q4: 21,396 shares; 2026Q1: 21,412 shares 21,412$844K0.69%+16Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,490 shares; 2024Q4: 34,876 shares; 2025Q1: 32,911 shares; 2025Q2: 32,252 shares; 2025Q3: 32,385 shares; 2025Q4: 16,240 shares; 2026Q1: 14,845 shares 14,845$841K0.68%-1,395Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 8,343 shares; 2025Q1: 9,584 shares; 2025Q2: 10,855 shares; 2025Q3: 10,865 shares; 2025Q4: 11,104 shares; 2026Q1: 11,115 shares 11,115$836K0.68%+11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,455 shares; 2025Q4: 4,095 shares; 2026Q1: 4,195 shares 4,195$835K0.68%+100Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,956 shares; 2025Q1: 8,889 shares; 2025Q2: 8,621 shares; 2025Q3: 8,833 shares; 2025Q4: 9,236 shares; 2026Q1: 8,991 shares 8,991$832K0.68%-245Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 17,918 shares; 2025Q1: 17,350 shares; 2025Q2: 16,325 shares; 2025Q3: 16,259 shares; 2025Q4: 15,751 shares; 2026Q1: 14,732 shares 14,732$830K0.68%-1,019Timeline
OCULOCULAR THERAPEUTIX 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: 97,617 shares 97,617$827K0.67%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,279 shares; 2025Q1: 6,522 shares; 2025Q2: 9,804 shares; 2025Q3: 16,516 shares; 2025Q4: 16,559 shares; 2026Q1: 16,390 shares 16,390$814K0.66%-169Timeline
FTHFFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,233 shares 21,233$793K0.65%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,577 shares; 2025Q1: 4,532 shares; 2025Q2: 4,477 shares; 2025Q3: 4,362 shares; 2025Q4: 4,221 shares; 2026Q1: 3,245 shares 3,245$789K0.64%-976Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 25,377 shares; 2025Q1: 18,276 shares; 2025Q2: 17,407 shares; 2025Q3: 17,472 shares; 2025Q4: 18,780 shares; 2026Q1: 17,963 shares 17,963$784K0.64%-817Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,151 shares; 2025Q1: 1,054 shares; 2025Q2: 913 shares; 2025Q3: 800 shares; 2025Q4: 828 shares; 2026Q1: 829 shares 829$762K0.62%+1Timeline
DDFNINNOVATOR ETFS 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: 39,822 shares; 2026Q1: 39,822 shares 39,822$757K0.62%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 19,476 shares; 2025Q1: 18,724 shares; 2025Q2: 18,901 shares; 2025Q3: 18,821 shares; 2025Q4: 18,281 shares; 2026Q1: 17,718 shares 17,718$750K0.61%-563Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 592 shares; 2025Q3: 800 shares; 2025Q4: 1,072 shares; 2026Q1: 1,053 shares 1,053$735K0.6%-19Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 816 shares; 2025Q3: 1,390 shares; 2025Q4: 1,485 shares; 2026Q1: 1,510 shares 1,510$696K0.57%+25Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 30,597 shares; 2025Q1: 28,292 shares; 2025Q2: 26,965 shares; 2025Q3: 27,039 shares; 2025Q4: 27,138 shares; 2026Q1: 27,186 shares 27,186$674K0.55%+48Timeline
DDFJINNOVATOR ETFS 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: not reported; 2026Q1: 35,150 shares 35,150$659K0.54%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,497 shares; 2025Q1: 3,463 shares; 2025Q2: 3,466 shares; 2025Q3: 3,468 shares; 2025Q4: 3,471 shares; 2026Q1: 3,393 shares 3,393$633K0.52%-78Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 41,500 shares; 2025Q4: 42,452 shares; 2026Q1: 41,650 shares 41,650$601K0.49%-802Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,439 shares; 2025Q1: 8,441 shares; 2025Q2: 8,443 shares; 2025Q3: 8,445 shares; 2025Q4: 13,745 shares; 2026Q1: 14,799 shares 14,799$599K0.49%+1,054Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,490 shares; 2025Q1: 10,114 shares; 2025Q2: 9,939 shares; 2025Q3: 9,434 shares; 2025Q4: 9,346 shares; 2026Q1: 9,353 shares 9,353$586K0.48%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 15,829 shares; 2025Q1: 13,276 shares; 2025Q2: 12,289 shares; 2025Q3: 11,892 shares; 2025Q4: 11,079 shares; 2026Q1: 11,165 shares 11,165$560K0.46%+86Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,729 shares; 2025Q1: 10,751 shares; 2025Q2: 10,772 shares; 2025Q3: 11,839 shares; 2025Q4: 12,073 shares; 2026Q1: 12,016 shares 12,016$534K0.43%-57Timeline
GOOGLALPHABET 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: 970 shares; 2025Q4: 1,667 shares; 2026Q1: 1,855 shares 1,855$533K0.43%+188Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,877 shares; 2025Q1: 8,569 shares; 2025Q2: 8,588 shares; 2025Q3: 8,606 shares; 2025Q4: 8,527 shares; 2026Q1: 8,509 shares 8,509$481K0.39%-18Timeline
SLVISHARES SILVER 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: 6,935 shares; 2026Q1: 6,935 shares 6,935$473K0.38%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,195 shares 1,195$444K0.36%-6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,489 shares; 2025Q1: 1,486 shares; 2025Q2: 1,494 shares; 2025Q3: 1,500 shares; 2025Q4: 1,507 shares; 2026Q1: 1,509 shares 1,509$444K0.36%+2Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,098 shares; 2025Q1: 8,455 shares; 2025Q2: 7,470 shares; 2025Q3: 7,482 shares; 2025Q4: 7,493 shares; 2026Q1: 7,501 shares 7,501$441K0.36%+8Timeline
RAAXVANECK 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: 6,691 shares; 2026Q1: 10,466 shares 10,466$426K0.35%+3,775Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,596 shares; 2025Q1: 16,922 shares; 2025Q2: 15,888 shares; 2025Q3: 15,788 shares; 2025Q4: 15,938 shares; 2026Q1: 14,512 shares 14,512$413K0.34%-1,426Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,818 shares; 2025Q2: 11,763 shares; 2025Q3: 15,033 shares; 2025Q4: 18,253 shares; 2026Q1: 21,503 shares 21,503$412K0.34%+3,250Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,739 shares; 2025Q1: 9,509 shares; 2025Q2: 9,530 shares; 2025Q3: 9,545 shares; 2025Q4: 9,545 shares; 2026Q1: 9,584 shares 9,584$407K0.33%+39Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,477 shares; 2025Q1: 1,478 shares; 2025Q2: 1,428 shares; 2025Q3: 1,580 shares; 2025Q4: 1,572 shares; 2026Q1: 1,597 shares 1,597$406K0.33%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,834 shares; 2025Q1: 1,836 shares; 2025Q2: 1,839 shares; 2025Q3: 1,842 shares; 2025Q4: 1,844 shares; 2026Q1: 1,846 shares 1,846$402K0.33%+2Timeline
AIRAAR 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: 3,633 shares 3,633$398K0.32%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 28,219 shares; 2025Q1: 20,435 shares; 2025Q2: 15,246 shares; 2025Q3: 14,191 shares; 2025Q4: 12,679 shares; 2026Q1: 12,410 shares 12,410$369K0.3%-269Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,984 shares; 2025Q1: 3,989 shares; 2025Q2: 3,994 shares; 2025Q3: 3,998 shares; 2025Q4: 4,005 shares; 2026Q1: 3,910 shares 3,910$366K0.3%-95Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 952 shares; 2025Q3: 954 shares; 2025Q4: 956 shares; 2026Q1: 957 shares 957$364K0.3%+1Timeline
NLRVANECK 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: 1,950 shares; 2025Q4: 2,787 shares; 2026Q1: 2,687 shares 2,687$358K0.29%-100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,129 shares; 2025Q1: 7,091 shares; 2025Q2: 7,124 shares; 2025Q3: 7,157 shares; 2025Q4: 7,187 shares; 2026Q1: 7,222 shares 7,222$352K0.29%+35Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,568 shares; 2025Q1: 5,368 shares; 2025Q2: 5,222 shares; 2025Q3: 5,250 shares; 2025Q4: 5,762 shares; 2026Q1: 4,928 shares 4,928$339K0.28%-834Timeline
TTMITTM TECHNOLOGIES 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: 3,384 shares; 2026Q1: 3,314 shares 3,314$323K0.26%-70Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,670 shares; 2025Q1: 2,349 shares; 2025Q2: 2,366 shares; 2025Q3: 2,382 shares; 2025Q4: 2,399 shares; 2026Q1: 2,414 shares 2,414$316K0.26%+15Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,471 shares; 2026Q1: 5,471 shares 5,471$311K0.25%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,385 shares; 2025Q1: 1,366 shares; 2025Q2: 1,710 shares; 2025Q3: 1,833 shares; 2025Q4: 1,405 shares; 2026Q1: 1,227 shares 1,227$300K0.24%-178Timeline
IAIISHARES 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: 1,817 shares; 2026Q1: 1,819 shares 1,819$299K0.24%+2Timeline
GSGOLDMAN SACHS GROUP 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: 314 shares; 2025Q3: 314 shares; 2025Q4: 353 shares; 2026Q1: 353 shares 353$298K0.24%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 4,160 shares; 2026Q1: 4,183 shares 4,183$290K0.24%+23Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,037 shares; 2025Q1: 955 shares; 2025Q2: 951 shares; 2025Q3: 748 shares; 2025Q4: 608 shares; 2026Q1: 608 shares 608$271K0.22%0Timeline
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: not reported; 2025Q4: 318 shares; 2026Q1: 307 shares 307$268K0.22%-11Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,252 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$267K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,072 shares; 2026Q1: 1,072 shares 1,072$262K0.21%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares 1,572$237K0.19%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,711 shares; 2025Q1: 1,714 shares; 2025Q2: 1,698 shares; 2025Q3: 1,596 shares; 2025Q4: 1,507 shares; 2026Q1: 1,511 shares 1,511$221K0.18%+4Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,015 shares; 2025Q1: 4,024 shares; 2025Q2: 4,034 shares; 2025Q3: 3,891 shares; 2025Q4: 3,364 shares; 2026Q1: 2,698 shares 2,698$208K0.17%-666Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 319 shares 319$207K0.17%0Timeline
NINISOURCE 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: 4,689 shares; 2025Q4: 5,194 shares; 2026Q1: 4,348 shares 4,348$203K0.17%-846Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,653 shares; 2024Q4: 67,148 shares; 2025Q1: 60,362 shares; 2025Q2: 61,331 shares; 2025Q3: 48,000 shares; 2025Q4: 26,985 shares; 2026Q1: 17,330 shares 17,330$154K0.13%-9,655Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LMNDLEMONADE INC4,381$312Kshares
ARKFARK ETF TR4,974$237Kshares
ABTABBOTT LABORATORIES1,872$235Kshares
IBUYAMPLIFY ETF TR2,878$214Kshares
QCOMQUALCOMM INC1,252$214Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,171$211Kshares
MOATVANECK ETF TRUST2,028$210Kshares

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 0001951757-26-000846 base2026-05-13acceptance time not in the bulk data set