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Lansing Street Advisors

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13F filer, CIK 1926571, AMBLER, PA

Lansing Street Advisors reported $397,113,199 across 151 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 47.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001926571-26-000002

Period
2026-03-31
Reported value
$397M
Holdings
151
Top 10 weight
47.09%
New
27
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+233,608$7.51M
VCRBadded+61,803$4.78M
VEAadded+44,038$2.82M
GOVTnew+114,252$2.62M
IEMGadded+29,602$2.06M

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
BNDexited-63,413-$4.7M
VOOreduced-7,628-$4.56M
COLOexited-48,338-$1.81M
SLVexited-25,435-$1.64M
VUGreduced-2,609-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001926571-26-000002, largest first. % of portfolio is the value over $396,275,692, 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: 95,017 shares; 2024Q4: 99,444 shares; 2025Q1: 109,294 shares; 2025Q2: 114,931 shares; 2025Q3: 113,254 shares; 2025Q4: 111,946 shares; 2026Q1: 104,318 shares 104,318$62.3M15.73%-7,628Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,351 shares; 2024Q4: 71,047 shares; 2025Q1: 82,274 shares; 2025Q2: 90,738 shares; 2025Q3: 185,395 shares; 2025Q4: 195,488 shares; 2026Q1: 257,291 shares 257,291$19.9M5.02%+61,803Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,332 shares; 2024Q4: 50,573 shares; 2025Q1: 52,222 shares; 2025Q2: 52,481 shares; 2025Q3: 52,878 shares; 2025Q4: 53,205 shares; 2026Q1: 53,336 shares 53,336$16.6M4.18%+131Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,223 shares; 2024Q4: 88,376 shares; 2025Q1: 106,125 shares; 2025Q2: 112,782 shares; 2025Q3: 134,847 shares; 2025Q4: 142,692 shares; 2026Q1: 143,216 shares 143,216$16.2M4.09%+524Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,902 shares; 2024Q4: 37,316 shares; 2025Q1: 43,440 shares; 2025Q2: 45,640 shares; 2025Q3: 60,678 shares; 2025Q4: 68,716 shares; 2026Q1: 70,637 shares 70,637$14.9M3.76%+1,921Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 17,258 shares; 2025Q1: 17,677 shares; 2025Q2: 19,267 shares; 2025Q3: 19,229 shares; 2025Q4: 19,480 shares; 2026Q1: 18,825 shares 18,825$12.3M3.1%-655Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,748 shares; 2024Q4: 95,853 shares; 2025Q1: 84,699 shares; 2025Q2: 78,865 shares; 2025Q3: 107,981 shares; 2025Q4: 130,952 shares; 2026Q1: 160,554 shares 160,554$11.2M2.83%+29,602Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 23,753 shares; 2025Q1: 24,050 shares; 2025Q2: 48,578 shares; 2025Q3: 51,716 shares; 2025Q4: 51,620 shares; 2026Q1: 51,451 shares 51,451$11.2M2.82%-169Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,034 shares; 2024Q4: 196,322 shares; 2025Q1: 195,863 shares; 2025Q2: 133,315 shares; 2025Q3: 126,096 shares; 2025Q4: 127,975 shares; 2026Q1: 172,013 shares 172,013$11M2.78%+44,038Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 25,510 shares; 2025Q1: 25,330 shares; 2025Q2: 27,185 shares; 2025Q3: 27,484 shares; 2025Q4: 27,743 shares; 2026Q1: 25,134 shares 25,134$11M2.77%-2,609Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: 43,489 shares; 2025Q1: 45,845 shares; 2025Q2: 47,571 shares; 2025Q3: 47,823 shares; 2025Q4: 48,312 shares; 2026Q1: 48,579 shares 48,579$9.53M2.41%+267Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,764 shares; 2024Q4: 28,533 shares; 2025Q1: 32,517 shares; 2025Q2: 32,148 shares; 2025Q3: 31,835 shares; 2025Q4: 31,997 shares; 2026Q1: 29,545 shares 29,545$9.48M2.39%-2,452Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,885 shares; 2024Q4: 296,053 shares; 2025Q1: 295,919 shares; 2025Q2: 296,052 shares; 2025Q3: 296,047 shares; 2025Q4: 296,043 shares; 2026Q1: 295,955 shares 295,955$9.47M2.39%-88Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 20,638 shares; 2025Q1: 21,849 shares; 2025Q2: 23,318 shares; 2025Q3: 24,716 shares; 2025Q4: 16,239 shares; 2026Q1: 15,846 shares 15,846$9.15M2.31%-393Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,662 shares; 2024Q4: 65,205 shares; 2025Q1: 68,167 shares; 2025Q2: 69,065 shares; 2025Q3: 104,539 shares; 2025Q4: 107,388 shares; 2026Q1: 119,540 shares 119,540$8.89M2.24%+12,152Timeline
COROBLACKROCK 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: not reported; 2026Q1: 233,608 shares 233,608$7.51M1.9%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 15,459 shares; 2025Q1: 14,703 shares; 2025Q2: 14,608 shares; 2025Q3: 16,939 shares; 2025Q4: 17,190 shares; 2026Q1: 23,500 shares 23,500$5.96M1.51%+6,310Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,824 shares; 2024Q4: 33,003 shares; 2025Q1: 29,603 shares; 2025Q2: 37,230 shares; 2025Q3: 70,743 shares; 2025Q4: 90,316 shares; 2026Q1: 108,282 shares 108,282$5.94M1.5%+17,966Timeline
QQQMINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 22,168 shares; 2026Q1: 23,762 shares 23,762$5.65M1.42%+1,594Timeline
IWMISHARES 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: 18,794 shares; 2025Q4: 19,093 shares; 2026Q1: 18,993 shares 18,993$4.71M1.19%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 7,236 shares; 2025Q1: 7,833 shares; 2025Q2: 8,656 shares; 2025Q3: 9,043 shares; 2025Q4: 9,148 shares; 2026Q1: 10,529 shares 10,529$3.9M0.98%+1,381Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,775 shares; 2025Q1: 10,358 shares; 2025Q2: 13,850 shares; 2025Q3: 14,542 shares; 2025Q4: 13,200 shares; 2026Q1: 13,432 shares 13,432$3.86M0.97%+232Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,176 shares; 2025Q1: 10,203 shares; 2025Q2: 10,229 shares; 2025Q3: 10,256 shares; 2025Q4: 10,286 shares; 2026Q1: 10,311 shares 10,311$3.68M0.93%+25Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,384 shares; 2024Q4: 54,198 shares; 2025Q1: 46,623 shares; 2025Q2: 46,469 shares; 2025Q3: 45,625 shares; 2025Q4: 40,456 shares; 2026Q1: 39,955 shares 39,955$3.51M0.89%-501Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 5,040 shares; 2025Q1: 5,523 shares; 2025Q2: 5,544 shares; 2025Q3: 5,357 shares; 2025Q4: 5,374 shares; 2026Q1: 5,222 shares 5,222$3.41M0.86%-152Timeline
TLHISHARES 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: 18,190 shares; 2025Q4: 20,506 shares; 2026Q1: 33,539 shares 33,539$3.38M0.85%+13,033Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,408 shares; 2024Q4: 66,787 shares; 2025Q1: 65,343 shares; 2025Q2: 76,572 shares; 2025Q3: 57,758 shares; 2025Q4: 45,147 shares; 2026Q1: 44,746 shares 44,746$3.36M0.85%-401Timeline
BINCBLACKROCK ETF TRUST 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: not reported; 2025Q3: 29,308 shares; 2025Q4: 40,092 shares; 2026Q1: 61,164 shares 61,164$3.18M0.8%+21,072Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 10,761 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 8,761 shares; 2025Q4: 8,761 shares; 2026Q1: 8,761 shares 8,761$2.82M0.71%0Timeline
GOVTISHARES 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: 114,252 shares 114,252$2.62M0.66%newTimeline
ECHISHARES 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: 51,010 shares; 2025Q3: 49,976 shares; 2025Q4: 55,949 shares; 2026Q1: 65,593 shares 65,593$2.61M0.66%+9,644Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 41,375 shares; 2026Q1: 41,541 shares 41,541$2.45M0.62%+166Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,835 shares; 2025Q2: 24,769 shares; 2025Q3: 30,498 shares; 2025Q4: 31,236 shares; 2026Q1: 43,765 shares 43,765$2.37M0.6%+12,529Timeline
GLDSPDR GOLD 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: 5,069 shares; 2025Q4: 5,069 shares; 2026Q1: 5,095 shares 5,095$2.19M0.55%+26Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 62,440 shares; 2025Q1: 62,601 shares; 2025Q2: 63,381 shares; 2025Q3: 63,758 shares; 2025Q4: 64,214 shares; 2026Q1: 64,325 shares 64,325$2.19M0.55%+111Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,623 shares; 2025Q3: 42,623 shares; 2025Q4: 43,894 shares; 2026Q1: 55,905 shares 55,905$2.15M0.54%+12,011Timeline
PGENPRECIGEN 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: 547,038 shares; 2025Q4: 547,038 shares; 2026Q1: 553,663 shares 553,663$2.14M0.54%+6,625Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,385 shares; 2025Q1: 12,500 shares; 2025Q2: 13,182 shares; 2025Q3: 12,749 shares; 2025Q4: 12,911 shares; 2026Q1: 12,901 shares 12,901$2.12M0.54%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 3,393 shares; 2025Q1: 4,220 shares; 2025Q2: 6,275 shares; 2025Q3: 6,141 shares; 2025Q4: 8,934 shares; 2026Q1: 10,097 shares 10,097$2.1M0.53%+1,163Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,615 shares; 2024Q4: 39,286 shares; 2025Q1: 41,489 shares; 2025Q2: 40,291 shares; 2025Q3: 33,034 shares; 2025Q4: 17,976 shares; 2026Q1: 17,780 shares 17,780$1.98M0.5%-196Timeline
VXFVANGUARD INDEX 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: not reported; 2026Q1: 9,482 shares 9,482$1.95M0.49%newTimeline
SYSBISHARES 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: 10,021 shares; 2026Q1: 21,802 shares 21,802$1.94M0.49%+11,781Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,804 shares; 2025Q1: 23,054 shares; 2025Q2: 22,266 shares; 2025Q3: 22,117 shares; 2025Q4: 21,154 shares; 2026Q1: 34,625 shares 34,625$1.89M0.48%+13,471Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 17,800 shares; 2025Q1: 25,878 shares; 2025Q2: 15,477 shares; 2025Q3: 18,799 shares; 2025Q4: 18,150 shares; 2026Q1: 17,314 shares 17,314$1.84M0.46%-836Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,268 shares; 2025Q1: 4,669 shares; 2025Q2: 8,064 shares; 2025Q3: 10,769 shares; 2025Q4: 10,717 shares; 2026Q1: 10,140 shares 10,140$1.77M0.45%-577Timeline
INMUBLACKROCK ETF TRUST 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: not reported; 2025Q3: 28,269 shares; 2025Q4: 39,470 shares; 2026Q1: 70,290 shares 70,290$1.68M0.42%+30,820Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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: 59,222 shares 59,222$1.62M0.41%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,666 shares; 2025Q1: 5,820 shares; 2025Q2: 5,802 shares; 2025Q3: 6,099 shares; 2025Q4: 6,160 shares; 2026Q1: 6,188 shares 6,188$1.51M0.38%+28Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,616 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 6,965 shares; 2025Q4: 6,983 shares; 2026Q1: 6,923 shares 6,923$1.49M0.38%-60Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 20,010 shares; 2025Q1: 27,336 shares; 2025Q2: 51,136 shares; 2025Q3: 100,829 shares; 2025Q4: 36,746 shares; 2026Q1: 37,978 shares 37,978$1.46M0.37%+1,232Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,749 shares; 2025Q1: 15,778 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,788 shares; 2026Q1: 15,697 shares 15,697$1.45M0.37%-91Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,312 shares; 2025Q1: 1,444 shares; 2025Q2: 1,793 shares; 2025Q3: 1,851 shares; 2025Q4: 1,713 shares; 2026Q1: 1,496 shares 1,496$1.38M0.35%-217Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 15,986 shares; 2025Q1: 11,871 shares; 2025Q2: 38,938 shares; 2025Q3: 27,599 shares; 2025Q4: 27,455 shares; 2026Q1: 27,457 shares 27,457$1.37M0.35%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,567 shares; 2025Q1: 3,938 shares; 2025Q2: 3,883 shares; 2025Q3: 3,937 shares; 2025Q4: 3,932 shares; 2026Q1: 3,881 shares 3,881$1.37M0.34%-51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 420 shares; 2025Q1: 548 shares; 2025Q2: 1,186 shares; 2025Q3: 1,271 shares; 2025Q4: 1,385 shares; 2026Q1: 1,349 shares 1,349$1.34M0.34%-36Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,658 shares; 2024Q4: 93,359 shares; 2025Q1: 96,557 shares; 2025Q2: 45,801 shares; 2025Q3: 12,009 shares; 2025Q4: 11,511 shares; 2026Q1: 11,232 shares 11,232$1.33M0.34%-279Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 20,174 shares; 2025Q1: 20,189 shares; 2025Q2: 18,951 shares; 2025Q3: 18,972 shares; 2025Q4: 19,005 shares; 2026Q1: 19,020 shares 19,020$1.28M0.32%+15Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 20,541 shares; 2025Q1: 20,617 shares; 2025Q2: 10,458 shares; 2025Q3: 9,171 shares; 2025Q4: 9,031 shares; 2026Q1: 8,723 shares 8,723$1.27M0.32%-308Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,889 shares; 2025Q1: 2,700 shares; 2025Q2: 4,150 shares; 2025Q3: 4,440 shares; 2025Q4: 4,506 shares; 2026Q1: 3,888 shares 3,888$1.27M0.32%-618Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,828 shares; 2025Q1: 10,049 shares; 2025Q2: 10,220 shares; 2025Q3: 10,120 shares; 2025Q4: 10,167 shares; 2026Q1: 10,183 shares 10,183$1.27M0.32%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 822 shares; 2025Q1: 847 shares; 2025Q2: 1,696 shares; 2025Q3: 1,927 shares; 2025Q4: 1,913 shares; 2026Q1: 2,118 shares 2,118$1.21M0.31%+205Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 23,374 shares; 2025Q1: 23,413 shares; 2025Q2: 24,065 shares; 2025Q3: 25,546 shares; 2025Q4: 25,834 shares; 2026Q1: 24,438 shares 24,438$1.19M0.3%-1,396Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,180 shares; 2025Q2: 14,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,336 shares 24,336$1.17M0.3%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,209 shares; 2025Q1: 4,206 shares; 2025Q2: 4,215 shares; 2025Q3: 4,244 shares; 2025Q4: 4,195 shares; 2026Q1: 4,195 shares 4,195$1.17M0.3%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 4,810 shares; 2025Q1: 5,196 shares; 2025Q2: 5,097 shares; 2025Q3: 5,274 shares; 2025Q4: 5,328 shares; 2026Q1: 5,329 shares 5,329$1.08M0.27%+1Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,454 shares; 2025Q1: 11,653 shares; 2025Q2: 12,331 shares; 2025Q3: 12,223 shares; 2025Q4: 12,208 shares; 2026Q1: 12,083 shares 12,083$1.07M0.27%-125Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 20,150 shares 20,150$1.01M0.26%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 2,406 shares; 2025Q2: 2,299 shares; 2025Q3: 2,280 shares; 2025Q4: 2,184 shares; 2026Q1: 3,184 shares 3,184$1.01M0.26%+1,000Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 10,084 shares; 2025Q1: 10,117 shares; 2025Q2: 10,145 shares; 2025Q3: 10,177 shares; 2025Q4: 10,051 shares; 2026Q1: 9,561 shares 9,561$978K0.25%-490Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,917 shares; 2025Q1: 1,959 shares; 2025Q2: 2,410 shares; 2025Q3: 4,010 shares; 2025Q4: 4,002 shares; 2026Q1: 2,627 shares 2,627$977K0.25%-1,375Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,998 shares; 2025Q1: 4,008 shares; 2025Q2: 4,016 shares; 2025Q3: 4,026 shares; 2025Q4: 4,036 shares; 2026Q1: 4,024 shares 4,024$966K0.24%-12Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,878 shares; 2024Q4: 20,814 shares; 2025Q1: 20,925 shares; 2025Q2: 17,892 shares; 2025Q3: 16,524 shares; 2025Q4: 16,529 shares; 2026Q1: 8,973 shares 8,973$964K0.24%-7,556Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,788 shares; 2025Q1: 2,752 shares; 2025Q2: 2,859 shares; 2025Q3: 2,928 shares; 2025Q4: 2,805 shares; 2026Q1: 2,900 shares 2,900$954K0.24%+95Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 8,042 shares; 2025Q1: 10,179 shares; 2025Q2: 10,139 shares; 2025Q3: 10,139 shares; 2025Q4: 10,323 shares; 2026Q1: 9,243 shares 9,243$898K0.23%-1,080Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 2,139 shares; 2025Q2: 3,219 shares; 2025Q3: 3,177 shares; 2025Q4: 5,006 shares; 2026Q1: 5,113 shares 5,113$865K0.22%+107Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 453 shares; 2025Q1: 466 shares; 2025Q2: 457 shares; 2025Q3: 530 shares; 2025Q4: 1,053 shares; 2026Q1: 1,021 shares 1,021$864K0.22%-32Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,028 shares; 2025Q2: 57,932 shares; 2025Q3: 15,248 shares; 2025Q4: 14,242 shares; 2026Q1: 14,225 shares 14,225$860K0.22%-17Timeline
ASMLASML HLDG NVQuarterly 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: 464 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614$811K0.2%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,233 shares; 2024Q4: 21,359 shares; 2025Q1: 21,297 shares; 2025Q2: 16,891 shares; 2025Q3: 16,942 shares; 2025Q4: 14,226 shares; 2026Q1: 14,268 shares 14,268$807K0.2%+42Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,176 shares; 2024Q4: 98,830 shares; 2025Q1: 92,697 shares; 2025Q2: 93,405 shares; 2025Q3: 16,320 shares; 2025Q4: 15,784 shares; 2026Q1: 16,686 shares 16,686$771K0.19%+902Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,619 shares; 2025Q1: 1,649 shares; 2025Q2: 1,895 shares; 2025Q3: 2,364 shares; 2025Q4: 2,400 shares; 2026Q1: 2,401 shares 2,401$743K0.19%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 3,885 shares; 2025Q1: 4,026 shares; 2025Q2: 3,871 shares; 2025Q3: 4,228 shares; 2025Q4: 4,297 shares; 2026Q1: 4,307 shares 4,307$731K0.18%+10Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 28,959 shares; 2025Q1: 28,959 shares; 2025Q2: 28,959 shares; 2025Q3: 28,959 shares; 2025Q4: 31,921 shares; 2026Q1: 33,928 shares 33,928$711K0.18%+2,007Timeline
ADEAADEIA 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: 29,241 shares 29,241$703K0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,282 shares; 2025Q1: 2,296 shares; 2025Q2: 2,326 shares; 2025Q3: 2,576 shares; 2025Q4: 2,583 shares; 2026Q1: 2,350 shares 2,350$691K0.17%-233Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 586 shares; 2025Q1: 818 shares; 2025Q2: 1,321 shares; 2025Q3: 1,368 shares; 2025Q4: 1,314 shares; 2026Q1: 1,467 shares 1,467$676K0.17%+153Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q3: not reported; 2025Q4: 1,410 shares; 2026Q1: 2,137 shares 2,137$646K0.16%+727Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,178 shares 26,178$640K0.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 14,387 shares; 2025Q1: 13,630 shares; 2025Q2: 10,227 shares; 2025Q3: 10,261 shares; 2025Q4: 10,193 shares; 2026Q1: 10,478 shares 10,478$635K0.16%+285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,221 shares; 2025Q1: 2,182 shares; 2025Q2: 2,185 shares; 2025Q3: 3,978 shares; 2025Q4: 3,985 shares; 2026Q1: 2,194 shares 2,194$630K0.16%-1,791Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,538 shares; 2025Q2: 12,538 shares; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares; 2026Q1: 12,555 shares 12,555$615K0.16%-48Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 26,982 shares; 2025Q1: 49,245 shares; 2025Q2: 48,411 shares; 2025Q3: 23,910 shares; 2025Q4: 22,653 shares; 2026Q1: 22,640 shares 22,640$595K0.15%-13Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 7,120 shares; 2025Q1: 9,758 shares; 2025Q2: 9,661 shares; 2025Q3: 8,994 shares; 2025Q4: 8,161 shares; 2026Q1: 8,618 shares 8,618$586K0.15%+457Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 397 shares; 2025Q1: 577 shares; 2025Q2: 876 shares; 2025Q3: 804 shares; 2025Q4: 809 shares; 2026Q1: 643 shares 643$576K0.15%-166Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,104 shares; 2025Q1: 3,928 shares; 2025Q2: 4,080 shares; 2025Q3: 4,462 shares; 2025Q4: 4,545 shares; 2026Q1: 4,559 shares 4,559$568K0.14%+14Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 13,619 shares; 2025Q1: 13,715 shares; 2025Q2: 13,206 shares; 2025Q3: 11,220 shares; 2025Q4: 12,491 shares; 2026Q1: 10,594 shares 10,594$531K0.13%-1,897Timeline
MCOMOODYS 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: 1,189 shares; 2026Q1: 1,199 shares 1,199$523K0.13%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,472 shares; 2025Q1: 2,497 shares; 2025Q2: 2,514 shares; 2025Q3: 2,640 shares; 2025Q4: 2,674 shares; 2026Q1: 2,683 shares 2,683$517K0.13%+9Timeline
NFLXNETFLIX INC.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: not reported; 2026Q1: 5,254 shares 5,254$505K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,528 shares; 2025Q1: 1,552 shares; 2025Q2: 1,560 shares; 2025Q3: 1,645 shares; 2025Q4: 1,666 shares; 2026Q1: 2,061 shares 2,061$500K0.13%+395Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 4,104 shares; 2025Q1: 3,703 shares; 2025Q2: 3,816 shares; 2025Q3: 4,015 shares; 2025Q4: 4,069 shares; 2026Q1: 4,092 shares 4,092$496K0.13%+23Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,316 shares; 2025Q1: 6,316 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares; 2025Q4: 6,316 shares; 2026Q1: 6,316 shares 6,316$496K0.13%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,588 shares; 2025Q1: 2,594 shares; 2025Q2: 2,600 shares; 2025Q3: 2,490 shares; 2025Q4: 2,497 shares; 2026Q1: 2,503 shares 2,503$480K0.12%+6Timeline
IGVISHARES 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: 5,780 shares 5,780$463K0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,616 shares; 2025Q1: 3,691 shares; 2025Q2: 3,644 shares; 2025Q3: 3,831 shares; 2025Q4: 3,829 shares; 2026Q1: 4,040 shares 4,040$458K0.12%+211Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 295 shares 295$434K0.11%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 14,293 shares; 2025Q1: 13,609 shares; 2025Q2: 4,365 shares; 2025Q3: 3,827 shares; 2025Q4: 3,851 shares; 2026Q1: 3,869 shares 3,869$410K0.1%+18Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,312 shares; 2025Q2: 7,247 shares; 2025Q3: 7,148 shares; 2025Q4: 6,940 shares; 2026Q1: 10,176 shares 10,176$404K0.1%+3,236Timeline
OIHVANECK 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: not reported; 2026Q1: 970 shares 970$392K0.1%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 7,323 shares; 2025Q1: 7,762 shares; 2025Q2: 3,247 shares; 2025Q3: 4,930 shares; 2025Q4: 5,136 shares; 2026Q1: 4,938 shares 4,938$381K0.1%-198Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,898 shares; 2025Q2: 16,345 shares; 2025Q3: 16,007 shares; 2025Q4: 16,184 shares; 2026Q1: 16,279 shares 16,279$378K0.1%+95Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 23,723 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 30,001 shares; 2025Q4: 22,486 shares; 2026Q1: 22,490 shares 22,490$356K0.09%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 766 shares; 2025Q1: 722 shares; 2025Q2: 771 shares; 2025Q3: 1,826 shares; 2025Q4: 1,381 shares; 2026Q1: 1,297 shares 1,297$351K0.09%-84Timeline
UPSUNITED PARCEL SVCS 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: 3,456 shares; 2025Q4: 3,489 shares; 2026Q1: 3,539 shares 3,539$348K0.09%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 537 shares; 2025Q2: 512 shares; 2025Q3: 858 shares; 2025Q4: 839 shares; 2026Q1: 712 shares 712$341K0.09%-127Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,155 shares; 2025Q2: 5,561 shares; 2025Q3: 4,865 shares; 2025Q4: 4,863 shares; 2026Q1: 4,873 shares 4,873$339K0.09%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,691 shares; 2025Q2: 3,184 shares; 2025Q3: 3,539 shares; 2025Q4: 4,567 shares; 2026Q1: 4,333 shares 4,333$336K0.08%-234Timeline
MPCMARATHON PETE 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: 1,365 shares 1,365$333K0.08%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,539 shares 12,539$311K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,441 shares; 2025Q1: 2,909 shares; 2025Q2: 3,463 shares; 2025Q3: 2,996 shares; 2025Q4: 1,046 shares; 2026Q1: 1,079 shares 1,079$307K0.08%+33Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,647 shares; 2025Q1: 1,728 shares; 2025Q2: 1,772 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,972 shares 1,972$306K0.08%+42Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 595 shares; 2025Q4: 662 shares; 2026Q1: 662 shares 662$282K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 1,301 shares; 2025Q2: 1,306 shares; 2025Q3: 1,311 shares; 2025Q4: 1,316 shares; 2026Q1: 1,321 shares 1,321$282K0.07%+5Timeline
UFOPROCURE ETF TRUST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,089 shares 6,089$273K0.07%newTimeline
ISVLISHARES 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: 5,616 shares 5,616$270K0.07%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 8,401 shares; 2025Q1: 8,476 shares; 2025Q2: 8,559 shares; 2025Q3: 8,642 shares; 2025Q4: 10,478 shares; 2026Q1: 8,801 shares 8,801$270K0.07%-1,677Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,867 shares; 2025Q1: 1,631 shares; 2025Q2: 1,091 shares; 2025Q3: 1,012 shares; 2025Q4: 1,018 shares; 2026Q1: 985 shares 985$268K0.07%-33Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,056 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 4,068 shares; 2025Q4: 4,081 shares; 2026Q1: 4,092 shares 4,092$268K0.07%+11Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 245 shares; 2025Q2: 239 shares; 2025Q3: 260 shares; 2025Q4: 250 shares; 2026Q1: 273 shares 273$262K0.07%+23Timeline
GSLGLOBAL SHIP LEASE 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: 6,556 shares; 2025Q4: 6,669 shares; 2026Q1: 6,776 shares 6,776$252K0.06%+107Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,104 shares; 2025Q3: 1,141 shares; 2025Q4: 1,097 shares; 2026Q1: 1,105 shares 1,105$250K0.06%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,453 shares; 2025Q2: not reported; 2025Q3: 5,082 shares; 2025Q4: not reported; 2026Q1: 4,924 shares 4,924$247K0.06%newTimeline
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: not reported; 2026Q1: 281 shares 281$245K0.06%newTimeline
BSVVANGUARD BD INDEX 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: not reported; 2026Q1: 3,120 shares 3,120$245K0.06%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,591 shares; 2025Q1: 1,602 shares; 2025Q2: 1,612 shares; 2025Q3: 1,622 shares; 2025Q4: 1,632 shares; 2026Q1: 1,642 shares 1,642$243K0.06%+10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 980 shares; 2025Q1: 951 shares; 2025Q2: 976 shares; 2025Q3: 1,032 shares; 2025Q4: 1,059 shares; 2026Q1: 981 shares 981$238K0.06%-78Timeline
HYGISHARES 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: 2,951 shares 2,951$235K0.06%newTimeline
GLDMWORLD GOLD 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: 2,484 shares; 2026Q1: 2,484 shares 2,484$230K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 718 shares; 2025Q1: 755 shares; 2025Q2: 751 shares; 2025Q3: 887 shares; 2025Q4: 852 shares; 2026Q1: 757 shares 757$229K0.06%-95Timeline
NEENEXTERA ENERGY 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: 2,455 shares 2,455$228K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,392 shares; 2025Q1: 1,438 shares; 2025Q2: 1,383 shares; 2025Q3: 1,548 shares; 2025Q4: not reported; 2026Q1: 1,576 shares 1,576$228K0.06%newTimeline
SUBISHARES 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: 2,535 shares; 2025Q3: 2,684 shares; 2025Q4: 2,126 shares; 2026Q1: 2,134 shares 2,134$227K0.06%+8Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,899 shares; 2025Q2: 12,942 shares; 2025Q3: 2,460 shares; 2025Q4: 2,329 shares; 2026Q1: 2,332 shares 2,332$227K0.06%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: 2,320 shares; 2025Q2: 2,394 shares; 2025Q3: 3,024 shares; 2025Q4: 2,728 shares; 2026Q1: 2,333 shares 2,333$225K0.06%-395Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,103 shares; 2025Q1: 1,160 shares; 2025Q2: 1,099 shares; 2025Q3: 1,138 shares; 2025Q4: not reported; 2026Q1: 1,139 shares 1,139$221K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 5,713 shares 5,713$216K0.05%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,665 shares; 2025Q2: 7,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,427 shares 2,427$214K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338 shares 338$204K0.05%newTimeline
PNCPNC FINL SVCS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares 978$203K0.05%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,625 shares; 2024Q4: 13,577 shares; 2025Q1: 13,577 shares; 2025Q2: 11,578 shares; 2025Q3: 11,578 shares; 2025Q4: 10,214 shares; 2026Q1: 10,214 shares 10,214$47.1K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput3,300$838K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS63,413$4.7Mshares
KKRKKR & CO INC15,600$1.99Mput
COLOGLOBAL X FDS48,338$1.81Mshares
SLVISHARES SILVER TR25,435$1.64Mshares
XLFSELECT SECTOR SPDR TR18,587$1.02Mshares
JEFJEFFERIES FINANCIAL GROUP IN15,723$974Kshares
VOOGVANGUARD ADMIRAL FDS INC2,035$905Kshares
SAPSAP SE3,268$794Kshares
ITGARTNER INC2,234$564Kshares
VCSHVANGUARD SCOTTSDALE FDS6,654$531Kshares
SHYGISHARES TR10,255$440Kshares
CALMCAL MAINE FOODS INC4,775$380Kshares
PPLTABRDN PLATINUM ETF TRUST1,852$345Kshares
TLTISHARES TR3,731$325Kshares
MAMASTERCARD INCORPORATED381$218Kshares
DELLDELL TECHNOLOGIES INC1,729$218Kshares

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 0001926571-26-000002 base2026-04-28acceptance time not in the bulk data set