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Lake Hills Wealth Management, LLC

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13F filer, CIK 1705594, AUSTIN, TX

Lake Hills Wealth Management, LLC reported $178,808,683 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 58.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004538

Period
2026-03-31
Reported value
$179M
Holdings
62
Top 10 weight
58.59%
New
24
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBInew+91,973$11.7M
SOXXnew+32,033$10.5M
XLEnew+130,485$7.99M
TANnew+131,468$7.32M
XLKnew+54,369$7.23M

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
BILreduced-157,048-$14.4M
SHYreduced-148,493-$12.3M
VOOreduced-20,061-$12M
XMEexited-79,764-$8.26M
XLVexited-44,827-$6.94M

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 0001214659-26-004538, largest first. % of portfolio is the value over $178,808,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,527 shares; 2025Q1: 1,114 shares; 2025Q2: 56,333 shares; 2025Q3: 56,790 shares; 2025Q4: 52,931 shares; 2026Q1: 32,870 shares 32,870$19.6M10.98%-20,061Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,164 shares; 2025Q1: 35,881 shares; 2025Q2: 23,292 shares; 2025Q3: 45,502 shares; 2025Q4: 37,869 shares; 2026Q1: 40,051 shares 40,051$17.2M9.64%+2,182Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,973 shares 91,973$11.7M6.57%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,033 shares 32,033$10.5M5.89%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,831 shares; 2025Q1: 43,273 shares; 2025Q2: 45,123 shares; 2025Q3: 46,434 shares; 2025Q4: 73,844 shares; 2026Q1: 76,419 shares 76,419$9.06M5.07%+2,575Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,262 shares; 2025Q1: 87,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,485 shares 130,485$7.99M4.47%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,468 shares 131,468$7.32M4.1%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,369 shares 54,369$7.23M4.04%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,437 shares; 2025Q1: 45,413 shares; 2025Q2: 54,008 shares; 2025Q3: 55,246 shares; 2025Q4: 94,542 shares; 2026Q1: 67,987 shares 67,987$7.03M3.93%-26,555Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,072 shares; 2026Q1: 220,062 shares 220,062$6.97M3.9%-19,010Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,882 shares; 2025Q1: 136,254 shares; 2025Q2: 99,397 shares; 2025Q3: 101,033 shares; 2025Q4: 108,197 shares; 2026Q1: 127,734 shares 127,734$6.72M3.76%+19,537Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,305 shares; 2025Q1: 216,888 shares; 2025Q2: 156,803 shares; 2025Q3: 517,739 shares; 2025Q4: 229,112 shares; 2026Q1: 80,619 shares 80,619$6.66M3.72%-148,493Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,414 shares 51,414$6.32M3.54%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,792 shares; 2026Q1: 109,212 shares 109,212$5.55M3.1%-19,580Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,038 shares; 2025Q3: 82,748 shares; 2025Q4: 174,826 shares; 2026Q1: 200,183 shares 200,183$5.03M2.81%+25,357Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,230 shares 104,230$5.01M2.8%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,930 shares; 2025Q3: 7,930 shares; 2025Q4: not reported; 2026Q1: 55,841 shares 55,841$4.15M2.32%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,344 shares 54,344$4.15M2.32%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,837 shares; 2025Q3: 111,951 shares; 2025Q4: 91,964 shares; 2026Q1: 43,965 shares 43,965$3M1.68%-47,999Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,015 shares; 2026Q1: 30,826 shares 30,826$2.71M1.52%-189Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,642 shares; 2025Q1: 10,342 shares; 2025Q2: 10,476 shares; 2025Q3: 10,202 shares; 2025Q4: 10,100 shares; 2026Q1: 9,840 shares 9,840$2.5M1.4%-260Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,565 shares; 2026Q1: 21,518 shares 21,518$2.05M1.15%+953Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,274 shares; 2025Q1: 19,448 shares; 2025Q2: 19,012 shares; 2025Q3: 19,527 shares; 2025Q4: 20,971 shares; 2026Q1: 20,622 shares 20,622$2.05M1.14%-349Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,231 shares; 2025Q1: 16,738 shares; 2025Q2: 25,640 shares; 2025Q3: 25,851 shares; 2025Q4: 2,496 shares; 2026Q1: 2,496 shares 2,496$1.44M0.81%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,832 shares; 2025Q1: 207,905 shares; 2025Q2: 27,191 shares; 2025Q3: 68,213 shares; 2025Q4: 172,364 shares; 2026Q1: 15,316 shares 15,316$1.4M0.78%-157,048Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,442 shares; 2025Q1: 10,288 shares; 2025Q2: 6,391 shares; 2025Q3: 7,769 shares; 2025Q4: 6,386 shares; 2026Q1: 6,373 shares 6,373$1.33M0.74%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,207 shares; 2025Q1: not reported; 2025Q2: 5,334 shares; 2025Q3: 9,317 shares; 2025Q4: 6,503 shares; 2026Q1: 6,690 shares 6,690$1.17M0.65%+187Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,317 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520$993K0.56%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,452 shares; 2026Q1: 21,552 shares 21,552$723K0.4%+100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 4,164 shares; 2025Q4: 4,164 shares; 2026Q1: 4,164 shares 4,164$704K0.39%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,590 shares; 2025Q1: 54,502 shares; 2025Q2: 7,588 shares; 2025Q3: 7,372 shares; 2025Q4: 12,074 shares; 2026Q1: 10,355 shares 10,355$606K0.34%-1,719Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 518 shares; 2025Q4: 636 shares; 2026Q1: 634 shares 634$553K0.31%-2Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,413 shares 13,413$523K0.29%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,892 shares 4,892$519K0.29%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 5,874 shares; 2025Q2: 6,006 shares; 2025Q3: 4,822 shares; 2025Q4: 4,060 shares; 2026Q1: 4,404 shares 4,404$486K0.27%+344Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,346 shares 9,346$475K0.27%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659 shares; 2026Q1: 638 shares 638$471K0.26%-21Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 814 shares; 2025Q4: 644 shares; 2026Q1: 1,619 shares 1,619$452K0.25%+975Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746 shares 746$451K0.25%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 1,629 shares 1,629$424K0.24%+32Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,845 shares; 2026Q1: 89,913 shares 89,913$395K0.22%+72,068Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,177 shares; 2026Q1: 3,849 shares 3,849$379K0.21%-1,328Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,596 shares; 2025Q1: 60,600 shares; 2025Q2: 66,270 shares; 2025Q3: 67,148 shares; 2025Q4: 58,831 shares; 2026Q1: 72,510 shares 72,510$376K0.21%+13,679Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares 2,081$371K0.21%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,523 shares; 2025Q2: 11,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,518 shares 5,518$324K0.18%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares 1,478$318K0.18%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,104 shares 8,104$304K0.17%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017 shares 1,017$275K0.15%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares 425$270K0.15%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares 1,427$256K0.14%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: 1,818 shares; 2025Q4: 1,595 shares; 2026Q1: 1,595 shares 1,595$241K0.13%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: 3,322 shares; 2025Q3: 3,705 shares; 2025Q4: 1,155 shares; 2026Q1: 1,177 shares 1,177$235K0.13%+22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 1,212 shares; 2025Q3: 1,266 shares; 2025Q4: 423 shares; 2026Q1: 410 shares 410$235K0.13%-13Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares 170$234K0.13%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,153 shares; 2025Q3: 3,536 shares; 2025Q4: not reported; 2026Q1: 2,106 shares 2,106$228K0.13%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,704 shares; 2026Q1: 2,256 shares 2,256$227K0.13%-448Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,552 shares 1,552$219K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 755 shares 755$216K0.12%-8Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,176 shares 13,176$178K0.1%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,179 shares; 2026Q1: 13,417 shares 13,417$88.3K0.05%-17,762Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,704 shares 10,704$47.4K0.03%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,667 shares; 2025Q1: 185,612 shares; 2025Q2: 94,838 shares; 2025Q3: 24,063 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$12.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMESPDR SERIES TRUST79,764$8.26Mshares
XLVSELECT SECTOR SPDR TR44,827$6.94Mshares
VTVVANGUARD INDEX FDS33,448$6.39Mshares
EFAISHARES TR66,066$6.34Mshares
EEMISHARES TR113,550$6.21Mshares
SPTSSPDR SERIES TRUST42,059$1.23Mshares
ETHAISHARES ETHEREUM TR39,187$879Kshares
GLNGGOLAR LNG LTD15,804$588Kshares
XLUSELECT SECTOR SPDR TR11,435$488Kshares
LULULULULEMON ATHLETICA INC2,172$451Kshares
SNASNAP ON INC1,280$441Kshares
ACNACCENTURE PLC IRELAND1,577$423Kshares
FASTFASTENAL CO10,163$408Kshares
EDCONSOLIDATED EDISON INC4,087$406Kshares
URIUNITED RENTALS INC499$404Kshares
MELIMERCADOLIBRE INC197$397Kshares
RSPINVESCO EXCHANGE TRADED FD T1,815$348Kshares
BABAALIBABA GROUP HLDG LTD1,914$281Kshares
DOCUDOCUSIGN INC3,817$261Kshares
CRWDCROWDSTRIKE HLDGS INC497$233Kshares

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 0001214659-26-004538 base2026-04-10acceptance time not in the bulk data set