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LEE JOHNSON CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1674836, FORT WORTH, TX

LEE JOHNSON CAPITAL MANAGEMENT, LLC reported $278,899,287 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 62.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674836-26-000005

Period
2026-03-31
Reported value
$279M
Holdings
80
Top 10 weight
62.61%
New
21
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDFNnew+2,151,188$40.9M
BALTadded+580,979$19.4M
SPYIadded+138,720$6.85M
RSPGnew+62,328$6.82M
CATnew+6,825$4.84M

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
SGOVreduced-187,948-$18.9M
PLTRexited-37,893-$6.74M
JPMreduced-21,827-$6.42M
APHexited-44,400-$6M
FSLRexited-20,303-$5.3M

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 0001674836-26-000005, largest first. % of portfolio is the value over $278,899,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BALTINNOVATOR 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: 844,417 shares; 2025Q4: 821,980 shares; 2026Q1: 1,402,959 shares 1,402,959$47M16.83%+580,979Timeline
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: not reported; 2026Q1: 2,151,188 shares 2,151,188$40.9M14.66%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,590 shares; 2024Q4: 646,116 shares; 2025Q1: 601,864 shares; 2025Q2: 759,836 shares; 2025Q3: 468,871 shares; 2025Q4: 488,414 shares; 2026Q1: 300,466 shares 300,466$30.2M10.84%-187,948Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 207,545 shares; 2026Q1: 230,813 shares 230,813$12.2M4.36%+23,268Timeline
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: 39,231 shares; 2025Q3: 34,810 shares; 2025Q4: 35,264 shares; 2026Q1: 36,656 shares 36,656$9.09M3.26%+1,392Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,534 shares; 2026Q1: 178,254 shares 178,254$8.8M3.16%+138,720Timeline
GLWCORNING 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: 55,036 shares; 2026Q1: 54,659 shares 54,659$7.43M2.66%-377Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,328 shares 62,328$6.82M2.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,764 shares; 2024Q4: 39,725 shares; 2025Q1: 39,716 shares; 2025Q2: 52,875 shares; 2025Q3: 47,894 shares; 2025Q4: 47,119 shares; 2026Q1: 36,108 shares 36,108$6.3M2.26%-11,011Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,798 shares; 2024Q4: 284,845 shares; 2025Q1: 307,516 shares; 2025Q2: 414,243 shares; 2025Q3: 138,911 shares; 2025Q4: 101,312 shares; 2026Q1: 104,653 shares 104,653$5.93M2.13%+3,341Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,111 shares; 2025Q3: 29,019 shares; 2025Q4: 28,695 shares; 2026Q1: 24,091 shares 24,091$5.55M1.99%-4,604Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,392 shares; 2024Q4: 299,711 shares; 2025Q1: 296,714 shares; 2025Q2: 401,531 shares; 2025Q3: 144,212 shares; 2025Q4: 107,411 shares; 2026Q1: 97,631 shares 97,631$5.42M1.94%-9,780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 24,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,463 shares; 2026Q1: 17,416 shares 17,416$5.01M1.8%+953Timeline
CATCATERPILLAR 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: 6,825 shares 6,825$4.84M1.73%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,706 shares; 2025Q3: 23,239 shares; 2025Q4: 22,333 shares; 2026Q1: 16,806 shares 16,806$4.77M1.71%-5,527Timeline
PWRQUANTA 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: 4,305 shares; 2025Q3: 2,062 shares; 2025Q4: 8,006 shares; 2026Q1: 8,255 shares 8,255$4.53M1.63%+249Timeline
RTXRTX CORPORATIONQuarterly 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: 21,845 shares 21,845$4.21M1.51%newTimeline
GRNITIDAL TRUST IIIQuarterly 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: 224,292 shares; 2026Q1: 205,870 shares 205,870$3.92M1.41%-18,422Timeline
GRNYTIDAL TRUST IQuarterly 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: 204,387 shares; 2026Q1: 162,118 shares 162,118$3.87M1.39%-42,269Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 11,125 shares 11,125$3.76M1.35%+10,125Timeline
XLESELECT SECTOR SPDR 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: 41,279 shares 41,279$2.53M0.91%newTimeline
XLUSELECT SECTOR SPDR 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: 51,172 shares 51,172$2.35M0.84%newTimeline
XLISELECT SECTOR SPDR 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: 9,190 shares; 2025Q3: 9,463 shares; 2025Q4: 8,428 shares; 2026Q1: 14,466 shares 14,466$2.34M0.84%+6,038Timeline
XLBSELECT SECTOR SPDR 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: 45,517 shares 45,517$2.27M0.82%newTimeline
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: 1,778 shares; 2025Q3: 4,587 shares; 2025Q4: 4,721 shares; 2026Q1: 2,481 shares 2,481$2.1M0.75%-2,240Timeline
GRNJTIDAL TRUST IIIQuarterly 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: 28,406 shares; 2026Q1: 82,446 shares 82,446$2.06M0.74%+54,040Timeline
ACWIISHARES 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: 7,732 shares; 2025Q4: 7,837 shares; 2026Q1: 14,751 shares 14,751$2.04M0.73%+6,914Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,335 shares; 2024Q4: 26,948 shares; 2025Q1: 28,950 shares; 2025Q2: 7,811 shares; 2025Q3: 7,888 shares; 2025Q4: 7,629 shares; 2026Q1: 7,804 shares 7,804$1.98M0.71%+175Timeline
ITAISHARES 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: 9,021 shares; 2025Q3: 9,073 shares; 2025Q4: 8,593 shares; 2026Q1: 8,482 shares 8,482$1.86M0.67%-111Timeline
BMNRBITMINE IMMERSION TECHS 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: 5,881 shares; 2025Q4: 65,552 shares; 2026Q1: 91,915 shares 91,915$1.82M0.65%+26,363Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,160 shares; 2025Q1: 4,261 shares; 2025Q2: 4,278 shares; 2025Q3: 3,785 shares; 2025Q4: 3,783 shares; 2026Q1: 3,674 shares 3,674$1.76M0.63%-109Timeline
IEZISHARES 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: 60,132 shares 60,132$1.74M0.62%newTimeline
SOXXISHARES 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: 4,052 shares; 2026Q1: 5,031 shares 5,031$1.65M0.59%+979Timeline
IYZISHARES 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: 41,968 shares 41,968$1.65M0.59%newTimeline
IHEISHARES 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: 18,493 shares 18,493$1.6M0.57%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 22,554 shares; 2025Q1: 7,382 shares; 2025Q2: 7,580 shares; 2025Q3: 7,594 shares; 2025Q4: 7,321 shares; 2026Q1: 7,336 shares 7,336$1.24M0.45%+15Timeline
MRKMERCK & CO 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: 10,082 shares 10,082$1.21M0.43%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,801 shares; 2025Q1: 49,298 shares; 2025Q2: 47,213 shares; 2025Q3: 7,453 shares; 2025Q4: 6,751 shares; 2026Q1: 9,249 shares 9,249$1.15M0.41%+2,498Timeline
IYEISHARES 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: 17,432 shares 17,432$1.13M0.4%newTimeline
EALTINNOVATOR 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: 32,632 shares; 2025Q3: 32,632 shares; 2025Q4: 32,211 shares; 2026Q1: 31,905 shares 31,905$1.07M0.38%-306Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,646 shares; 2024Q4: 23,820 shares; 2025Q1: 24,193 shares; 2025Q2: 27,956 shares; 2025Q3: 28,747 shares; 2025Q4: 28,560 shares; 2026Q1: 4,933 shares 4,933$1.03M0.37%-23,627Timeline
XLVSELECT SECTOR SPDR 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: 6,671 shares 6,671$978K0.35%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 5,546 shares; 2025Q4: 3,876 shares; 2026Q1: 2,311 shares 2,311$905K0.32%-1,565Timeline
CRSCARPENTER TECHNOLOGY 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: 2,877 shares; 2025Q3: 2,888 shares; 2025Q4: 2,423 shares; 2026Q1: 2,273 shares 2,273$896K0.32%-150Timeline
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: 874 shares; 2026Q1: 986 shares 986$861K0.31%+112Timeline
GILDGILEAD SCIENCES 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: 22,606 shares; 2025Q4: 21,822 shares; 2026Q1: 6,093 shares 6,093$849K0.3%-15,729Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: 7,483 shares; 2025Q4: 6,712 shares; 2026Q1: 6,418 shares 6,418$840K0.3%-294Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 16,385 shares; 2025Q1: 14,153 shares; 2025Q2: 18,158 shares; 2025Q3: 2,936 shares; 2025Q4: 9,454 shares; 2026Q1: 2,257 shares 2,257$839K0.3%-7,197Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 1,572 shares; 2025Q2: 946 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares 1,262$821K0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,701 shares; 2025Q2: 8,984 shares; 2025Q3: 9,340 shares; 2025Q4: 2,079 shares; 2026Q1: 1,382 shares 1,382$791K0.28%-697Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,223 shares; 2025Q4: 1,219 shares; 2026Q1: 1,239 shares 1,239$749K0.27%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,918 shares; 2024Q4: 19,228 shares; 2025Q1: 18,013 shares; 2025Q2: 24,494 shares; 2025Q3: 25,281 shares; 2025Q4: 24,244 shares; 2026Q1: 2,417 shares 2,417$711K0.25%-21,827Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,380 shares 1,380$655K0.23%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares; 2025Q4: 9,276 shares; 2026Q1: 6,872 shares 6,872$630K0.23%-2,404Timeline
CSXCSX 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: 14,838 shares; 2026Q1: 15,014 shares 15,014$616K0.22%+176Timeline
PHPARKER-HANNIFIN 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: 619 shares; 2026Q1: 680 shares 680$609K0.22%+61Timeline
AMGNAMGEN 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: 1,708 shares 1,708$601K0.22%newTimeline
KOCOCA COLA 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: not reported; 2026Q1: 7,727 shares 7,727$588K0.21%newTimeline
MTBM & T BK 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: 2,789 shares 2,789$577K0.21%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,277 shares; 2025Q3: 17,341 shares; 2025Q4: 13,409 shares; 2026Q1: 5,916 shares 5,916$576K0.21%-7,493Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,627 shares; 2024Q4: 72,076 shares; 2025Q1: 70,064 shares; 2025Q2: not reported; 2025Q3: 9,549 shares; 2025Q4: 9,662 shares; 2026Q1: 9,662 shares 9,662$527K0.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,355 shares; 2025Q4: 4,476 shares; 2026Q1: 4,064 shares 4,064$510K0.18%-412Timeline
QXOQXO 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: 25,576 shares 25,576$497K0.18%newTimeline
ETHAISHARES ETHEREUM 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: 31,035 shares; 2026Q1: 30,590 shares 30,590$484K0.17%-445Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 16,132 shares; 2025Q1: 16,429 shares; 2025Q2: 16,425 shares; 2025Q3: 16,662 shares; 2025Q4: 16,340 shares; 2026Q1: 1,597 shares 1,597$483K0.17%-14,743Timeline
CCJCAMECO 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: 10,643 shares; 2025Q3: 10,770 shares; 2025Q4: 8,619 shares; 2026Q1: 4,262 shares 4,262$463K0.17%-4,357Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,091 shares 1,091$455K0.16%-20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,976 shares; 2025Q1: 2,976 shares; 2025Q2: 3,000 shares; 2025Q3: 2,993 shares; 2025Q4: 2,664 shares; 2026Q1: 2,664 shares 2,664$440K0.16%0Timeline
EMLPFIRST 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: 9,355 shares; 2025Q3: 9,354 shares; 2025Q4: 9,429 shares; 2026Q1: 9,677 shares 9,677$422K0.15%+248Timeline
FDDFIRST 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: 22,640 shares; 2025Q3: 22,698 shares; 2025Q4: 22,818 shares; 2026Q1: 22,753 shares 22,753$405K0.15%-65Timeline
FGDFIRST 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: 12,471 shares 12,471$398K0.14%newTimeline
IUSBISHARES 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: 8,565 shares 8,565$396K0.14%newTimeline
FDLFIRST 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: 8,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,383 shares 7,383$375K0.13%newTimeline
FXUFIRST 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: 8,296 shares; 2025Q3: 8,318 shares; 2025Q4: 8,300 shares; 2026Q1: 7,074 shares 7,074$351K0.13%-1,226Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 7,116 shares; 2025Q4: 7,007 shares; 2026Q1: 7,107 shares 7,107$346K0.12%+100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$307K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,829 shares; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$263K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 10,144 shares; 2025Q1: 635 shares; 2025Q2: 636 shares; 2025Q3: 679 shares; 2025Q4: 665 shares; 2026Q1: 662 shares 662$245K0.09%-3Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,507 shares; 2025Q2: 13,772 shares; 2025Q3: 14,049 shares; 2025Q4: 14,406 shares; 2026Q1: 14,581 shares 14,581$180K0.06%+175Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,999 shares; 2025Q2: 14,279 shares; 2025Q3: 14,567 shares; 2025Q4: 14,914 shares; 2026Q1: 15,087 shares 15,087$174K0.06%+173Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC37,893$6.74Mshares
APHAMPHENOL CORP44,400$6Mshares
FSLRFIRST SOLAR INC20,303$5.3Mshares
NRGNRG ENERGY INC31,969$5.09Mshares
CRWDCROWDSTRIKE HLDGS INC10,805$5.06Mshares
AVGOBROADCOM INC14,224$4.92Mshares
UIUBIQUITI INC8,451$4.68Mshares
HOODROBINHOOD MKTS INC34,249$3.87Mshares
AEMAGNICO EAGLE MINES LTD20,000$3.39Mshares
ETRENTERGY CORP NEW29,425$2.72Mshares
MDTMEDTRONIC PLC26,421$2.54Mshares
CSCOCISCO SYS INC32,945$2.54Mshares
ADMARCHER DANIELS MIDLAND CO42,866$2.46Mshares
NINISOURCE INC49,203$2.05Mshares
IAIISHARES TR9,954$1.79Mshares
IYFISHARES TR13,664$1.76Mshares
IYCISHARES TR16,393$1.69Mshares
XLKSELECT SECTOR SPDR TR11,272$1.62Mshares
XLFSELECT SECTOR SPDR TR24,361$1.33Mshares
IYWISHARES TR6,596$1.32Mshares
ANETARISTA NETWORKS INC9,545$1.25Mshares
SPGIS&P GLOBAL INC1,387$725Kshares
SHOPSHOPIFY INC4,237$682Kshares
VSTVISTRA CORP3,803$614Kshares
HIIHUNTINGTON INGALLS INDS INC1,703$579Kshares
ORCLORACLE CORP2,970$579Kshares
CLSCELESTICA INC1,643$486Kshares
FIDFIRST TR EXCHANGE TRADED FD18,349$377Kshares
TDIVFIRST TR EXCHANGE TRADED FD3,855$373Kshares
PANWPALO ALTO NETWORKS INC1,991$367Kshares
GLXYGALAXY DIGITAL INC.15,966$357Kshares
IGVISHARES TR3,364$356Kshares
RDDTREDDIT INC1,460$336Kshares
AXONAXON ENTERPRISE INC436$248Kshares
SPYGSPDR SERIES TRUST1,997$213Kshares
IWMISHARES TR500$5.69Kcall

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 0001674836-26-000005 base2026-04-16acceptance time not in the bulk data set