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Left Brain Wealth Management, LLC

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13F filer, CIK 1957370, NAPERVILLE, IL

Left Brain Wealth Management, LLC reported $254,597,875 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 42.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-052365

Period
2026-03-31
Reported value
$255M
Holdings
79
Top 10 weight
42.98%
New
19
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+48,828$8.28M
GOOGLadded+26,735$7.69M
RSPnew+35,223$6.76M
NVGadded+378,403$4.67M
GLDnew+9,039$3.89M

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
NFLXreduced-110,103-$10.6M
HOODexited-82,044-$9.28M
CRWDexited-18,489-$8.67M
PLTRreduced-48,171-$7.05M
AXONreduced-15,103-$6.41M

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 0001104659-26-052365, largest first. % of portfolio is the value over $254,597,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,252 shares; 2024Q4: 207,553 shares; 2025Q1: 199,735 shares; 2025Q2: 147,802 shares; 2025Q3: 147,879 shares; 2025Q4: 145,738 shares; 2026Q1: 146,765 shares 146,765$25.6M10.05%+1,027Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 18,832 shares; 2025Q1: 40,220 shares; 2025Q2: 44,887 shares; 2025Q3: 44,811 shares; 2025Q4: 45,658 shares; 2026Q1: 46,273 shares 46,273$15.6M6.14%+615Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 23,830 shares; 2025Q1: 22,757 shares; 2025Q2: 23,237 shares; 2025Q3: 23,665 shares; 2025Q4: 21,895 shares; 2026Q1: 20,078 shares 20,078$11.5M4.51%-1,817Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,318 shares; 2025Q1: 72,817 shares; 2025Q2: 81,605 shares; 2025Q3: 81,520 shares; 2025Q4: 77,819 shares; 2026Q1: 73,294 shares 73,294$9M3.53%-4,525Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,640 shares; 2024Q4: 80,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,828 shares 48,828$8.28M3.25%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 20,767 shares; 2025Q1: 20,710 shares; 2025Q2: 25,650 shares; 2025Q3: 27,297 shares; 2025Q4: 26,253 shares; 2026Q1: 26,541 shares 26,541$8.21M3.23%+288Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,724 shares; 2026Q1: 28,459 shares 28,459$8.18M3.21%+26,735Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,758 shares; 2024Q4: 145,902 shares; 2025Q1: 144,935 shares; 2025Q2: 144,150 shares; 2025Q3: 145,647 shares; 2025Q4: 146,961 shares; 2026Q1: 154,731 shares 154,731$8.15M3.2%+7,770Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,338 shares; 2024Q4: 27,006 shares; 2025Q1: 26,826 shares; 2025Q2: 27,574 shares; 2025Q3: 27,651 shares; 2025Q4: 28,211 shares; 2026Q1: 28,491 shares 28,491$8.08M3.18%+280Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,962 shares; 2024Q4: 138,776 shares; 2025Q1: 128,825 shares; 2025Q2: 94,423 shares; 2025Q3: 94,440 shares; 2025Q4: 94,648 shares; 2026Q1: 46,477 shares 46,477$6.8M2.67%-48,171Timeline
RSPINVESCO 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: 35,223 shares 35,223$6.76M2.66%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 36,840 shares; 2025Q1: 33,743 shares; 2025Q2: 33,935 shares; 2025Q3: 34,024 shares; 2025Q4: 31,985 shares; 2026Q1: 31,914 shares 31,914$6.65M2.61%-71Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,398 shares; 2025Q1: 6,211 shares; 2025Q2: 21,331 shares; 2025Q3: 21,495 shares; 2025Q4: 20,282 shares; 2026Q1: 20,265 shares 20,265$6.6M2.59%-17Timeline
JPMJPMORGAN CHASE & 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: 12,266 shares; 2026Q1: 21,640 shares 21,640$6.37M2.5%+9,374Timeline
MCKMCKESSON 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: 4,989 shares; 2025Q3: 4,925 shares; 2025Q4: 6,848 shares; 2026Q1: 6,994 shares 6,994$6.05M2.38%+146Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,686 shares; 2025Q3: 26,317 shares; 2025Q4: 26,084 shares; 2026Q1: 26,246 shares 26,246$6.03M2.37%+162Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 22,800 shares; 2025Q1: 31,250 shares; 2025Q2: 42,550 shares; 2025Q3: 42,550 shares; 2025Q4: 77,058 shares; 2026Q1: 455,461 shares 455,461$5.62M2.21%+378,403Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,296 shares; 2025Q1: 5,241 shares; 2025Q2: 5,402 shares; 2025Q3: 5,436 shares; 2025Q4: 5,470 shares; 2026Q1: 5,569 shares 5,569$5.55M2.18%+99Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,369 shares; 2024Q4: 71,933 shares; 2025Q1: 78,112 shares; 2025Q2: 77,527 shares; 2025Q3: 78,258 shares; 2025Q4: 74,090 shares; 2026Q1: 76,710 shares 76,710$5.52M2.17%+2,620Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 4,575 shares; 2025Q3: 18,216 shares; 2025Q4: 19,158 shares; 2026Q1: 20,208 shares 20,208$5.06M1.99%+1,050Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,280 shares; 2025Q1: 15,203 shares; 2025Q2: 15,171 shares; 2025Q3: 15,218 shares; 2025Q4: 15,391 shares; 2026Q1: 15,422 shares 15,422$4.66M1.83%+31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,320 shares; 2025Q1: 8,399 shares; 2025Q2: 9,229 shares; 2025Q3: 8,980 shares; 2025Q4: 14,241 shares; 2026Q1: 35,501 shares 35,501$4.41M1.73%+21,260Timeline
MNSTMONSTER BEVERAGE 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: 53,124 shares; 2025Q3: 53,050 shares; 2025Q4: 53,387 shares; 2026Q1: 53,809 shares 53,809$3.9M1.53%+422Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 9,039 shares 9,039$3.89M1.53%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 12,224 shares; 2025Q1: 11,934 shares; 2025Q2: 12,009 shares; 2025Q3: 11,975 shares; 2025Q4: 12,049 shares; 2026Q1: 11,979 shares 11,979$3.76M1.48%-70Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,751 shares; 2025Q1: 1,796 shares; 2025Q2: 34,695 shares; 2025Q3: 35,401 shares; 2025Q4: 39,548 shares; 2026Q1: 39,447 shares 39,447$3.64M1.43%-101Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,533 shares; 2025Q3: 11,380 shares; 2025Q4: 11,393 shares; 2026Q1: 11,484 shares 11,484$3.39M1.33%+91Timeline
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: 4,710 shares 4,710$3.34M1.31%newTimeline
IEMGISHARES 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: 47,409 shares 47,409$3.31M1.3%newTimeline
MPWRMONOLITHIC PWR SYS 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: 770 shares; 2025Q4: 832 shares; 2026Q1: 2,973 shares 2,973$3.25M1.28%+2,141Timeline
HONHONEYWELL INTL 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: 13,784 shares 13,784$3.12M1.22%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 12,084 shares; 2025Q1: 11,827 shares; 2025Q2: 12,199 shares; 2025Q3: 12,367 shares; 2025Q4: 12,629 shares; 2026Q1: 15,635 shares 15,635$3.1M1.22%+3,006Timeline
ROLROLLINS 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: 54,946 shares; 2025Q3: 53,279 shares; 2025Q4: 54,212 shares; 2026Q1: 54,311 shares 54,311$2.9M1.14%+99Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,533 shares; 2025Q1: 20,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,455 shares 42,455$2.85M1.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,073 shares; 2025Q1: 7,495 shares; 2025Q2: 7,402 shares; 2025Q3: 7,328 shares; 2025Q4: 7,737 shares; 2026Q1: 7,659 shares 7,659$2.85M1.12%-78Timeline
AMATAPPLIED MATLS 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: 7,649 shares 7,649$2.61M1.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 20,282 shares 20,282$2.56M1.01%+18,587Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 7,183 shares 7,183$2.43M0.95%+5,933Timeline
QQQINVESCO QQQ 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: 4,026 shares 4,026$2.32M0.91%newTimeline
VEAVANGUARD TAX-MANAGED 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: 32,032 shares 32,032$2.05M0.81%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 6,196 shares; 2025Q1: 5,318 shares; 2025Q2: 6,010 shares; 2025Q3: 6,044 shares; 2025Q4: 25,920 shares; 2026Q1: 18,890 shares 18,890$1.97M0.78%-7,030Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 26,042 shares; 2025Q1: 26,539 shares; 2025Q2: 26,805 shares; 2025Q3: 26,788 shares; 2025Q4: 26,797 shares; 2026Q1: 27,272 shares 27,272$1.8M0.71%+475Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,636 shares; 2024Q4: 49,072 shares; 2025Q1: 59,067 shares; 2025Q2: 61,882 shares; 2025Q3: 63,996 shares; 2025Q4: 66,006 shares; 2026Q1: 74,214 shares 74,214$1.51M0.59%+8,208Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,648 shares; 2025Q3: 50,430 shares; 2025Q4: 82,505 shares; 2026Q1: 68,878 shares 68,878$1.46M0.57%-13,627Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 21,740 shares; 2025Q1: 23,590 shares; 2025Q2: 24,625 shares; 2025Q3: 25,285 shares; 2025Q4: 26,725 shares; 2026Q1: 27,322 shares 27,322$1.2M0.47%+597Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,753 shares; 2024Q4: 16,753 shares; 2025Q1: 16,753 shares; 2025Q2: 16,753 shares; 2025Q3: 16,753 shares; 2025Q4: 16,753 shares; 2026Q1: 16,753 shares 16,753$787K0.31%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$709K0.28%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 2,923 shares; 2025Q3: 3,066 shares; 2025Q4: 1,184 shares; 2026Q1: 2,537 shares 2,537$698K0.27%+1,353Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,040 shares; 2025Q1: 34,115 shares; 2025Q2: 40,550 shares; 2025Q3: 53,680 shares; 2025Q4: 62,097 shares; 2026Q1: 64,318 shares 64,318$697K0.27%+2,221Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,223 shares; 2025Q1: 2,137 shares; 2025Q2: 1,961 shares; 2025Q3: 1,832 shares; 2025Q4: 1,802 shares; 2026Q1: 1,787 shares 1,787$629K0.25%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,916 shares; 2025Q1: 2,826 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,429 shares; 2026Q1: 2,454 shares 2,454$623K0.24%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,295 shares; 2025Q1: 3,970 shares; 2025Q2: 3,745 shares; 2025Q3: 2,739 shares; 2025Q4: 2,739 shares; 2026Q1: 2,699 shares 2,699$587K0.23%-40Timeline
GOOGALPHABET 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: 2,020 shares; 2026Q1: 1,978 shares 1,978$567K0.22%-42Timeline
NXTNEXTPOWER 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: 4,695 shares; 2026Q1: 3,705 shares 3,705$447K0.18%-990Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 811 shares; 2025Q1: 918 shares; 2025Q2: 1,089 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 916 shares 916$439K0.17%-120Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 4,765 shares; 2025Q3: 4,953 shares; 2025Q4: 6,822 shares; 2026Q1: 1,952 shares 1,952$403K0.16%-4,870Timeline
CIENCIENA 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: 943 shares 943$366K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 11,880 shares; 2025Q1: 11,435 shares; 2025Q2: 11,561 shares; 2025Q3: 11,516 shares; 2025Q4: 113,688 shares; 2026Q1: 3,585 shares 3,585$345K0.14%-110,103Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,885 shares; 2024Q4: 37,710 shares; 2025Q1: 47,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,365 shares; 2026Q1: 31,927 shares 31,927$344K0.14%+9,562Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 16,277 shares; 2025Q1: 9,472 shares; 2025Q2: 14,972 shares; 2025Q3: 17,322 shares; 2025Q4: 16,374 shares; 2026Q1: 852 shares 852$339K0.13%-15,522Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 13,846 shares; 2025Q1: 13,655 shares; 2025Q2: 13,797 shares; 2025Q3: 15,768 shares; 2025Q4: 15,897 shares; 2026Q1: 794 shares 794$337K0.13%-15,103Timeline
BILSPDR 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: 4,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares 3,585$329K0.13%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,755 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,235 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$326K0.13%0Timeline
BEBLOOM ENERGY 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: 2,394 shares 2,394$324K0.13%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,440 shares; 2025Q1: 9,440 shares; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares; 2025Q4: 9,440 shares; 2026Q1: 8,940 shares 8,940$300K0.12%-500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 7,006 shares; 2025Q1: 6,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,465 shares 1,465$298K0.12%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly 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: 17,861 shares; 2026Q1: 20,535 shares 20,535$295K0.12%+2,674Timeline
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: not reported; 2025Q3: 3,100 shares; 2025Q4: 1,765 shares; 2026Q1: 735 shares 735$288K0.11%-1,030Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$282K0.11%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,496 shares; 2026Q1: 1,250 shares 1,250$269K0.11%-1,246Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares 2,460$237K0.09%0Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares 220,000$219K0.09%0
PFEPFIZER 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: 7,648 shares 7,648$215K0.08%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 16,300 shares; 2025Q4: not reported; 2026Q1: 5,975 shares 5,975$212K0.08%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares 2,249$210K0.08%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,625 shares; 2025Q3: 11,950 shares; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares 10,450$180K0.07%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,661 shares; 2024Q4: 275,876 shares; 2025Q1: 278,894 shares; 2025Q2: 284,068 shares; 2025Q3: 290,883 shares; 2025Q4: 295,753 shares; 2026Q1: 10,200 shares 10,200$151K0.06%-285,553Timeline
RIGTRANSOCEAN LTDQuarterly 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: 17,000 shares 17,000$113K0.04%newTimeline
OBDCBLUE OWL CAPITAL 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: 17,400 shares; 2026Q1: 10,000 shares 10,000$111K0.04%-7,400Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC82,044$9.28Mshares
CRWDCROWDSTRIKE HLDGS INC18,489$8.67Mshares
MSFTMICROSOFT CORP12,045$5.83Mshares
IBMINTERNATIONAL BUSINESS MACHS17,850$5.29Mshares
SHOPSHOPIFY INC28,541$4.59Mshares
MELIMERCADOLIBRE INC2,054$4.14Mshares
SPOTSPOTIFY TECHNOLOGY S A4,569$2.65Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI8,321$1.2Mshares
RITMRITHM CAPITAL CORP98,915$1.08Mshares
RDDTREDDIT INC4,570$1.05Mshares
ARCCARES CAPITAL CORP31,834$644Kshares
ALABASTERA LABS INC3,375$561Kshares
ZSZSCALER INC2,325$523Kshares
FSLRFIRST SOLAR INC1,600$418Kshares
MDBMONGODB INC875$367Kshares
NBISNEBIUS GROUP N.V.4,275$358Kshares
VOOVANGUARD INDEX FDS472$296Kshares
DDOGDATADOG INC2,045$278Kshares
PENNYMAC CORPPENNYMAC CORP235,000$241Kshares
ROKUROKU INC2,100$228Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL492$219Kshares
LPLALPL FINL HLDGS INC591$211Kshares
RBLXROBLOX CORP2,526$205Kshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO10,000$10.3Kshares

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 0001104659-26-052365 base2026-04-30acceptance time not in the bulk data set