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LGL PARTNERS, LLC

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13F filer, CIK 1653202, PHILADELPHIA, PA

LGL PARTNERS, LLC reported $242,881,408 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 78.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653202-26-000002

Period
2026-03-31
Reported value
$243M
Holdings
66
Top 10 weight
78.56%
New
15
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,421$2.23M
LLYnew+1,293$1.19M
SBRAnew+50,145$964K
CPNGnew+45,000$850K
EFAadded+7,701$748K

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
QQQreduced-936-$540K
VTIexited-765-$480K
AKREexited-5,038-$330K
GLDreduced-503-$216K
GDXJreduced-245-$29.4K

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 0001653202-26-000002, largest first. % of portfolio is the value over $242,881,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 110,790 shares; 2025Q1: 98,725 shares; 2025Q2: 98,901 shares; 2025Q3: 98,869 shares; 2025Q4: 97,789 shares; 2026Q1: 98,217 shares 98,217$64.1M26.37%+428Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,559 shares; 2024Q4: 397,662 shares; 2025Q1: 401,718 shares; 2025Q2: 393,414 shares; 2025Q3: 387,128 shares; 2025Q4: 378,485 shares; 2026Q1: 388,779 shares 388,779$26.3M10.81%+10,294Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,287 shares; 2024Q4: 109,734 shares; 2025Q1: 42,832 shares; 2025Q2: 38,445 shares; 2025Q3: 35,969 shares; 2025Q4: 35,883 shares; 2026Q1: 39,304 shares 39,304$25.7M10.57%+3,421Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,643 shares; 2024Q4: 152,525 shares; 2025Q1: 139,808 shares; 2025Q2: 137,974 shares; 2025Q3: 136,855 shares; 2025Q4: 131,897 shares; 2026Q1: 134,868 shares 134,868$16.8M6.9%+2,971Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,913 shares; 2024Q4: 133,679 shares; 2025Q1: 120,326 shares; 2025Q2: 124,387 shares; 2025Q3: 119,692 shares; 2025Q4: 121,596 shares; 2026Q1: 129,297 shares 129,297$12.6M5.17%+7,701Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 32,083 shares; 2025Q1: 20,459 shares; 2025Q2: 22,130 shares; 2025Q3: 22,156 shares; 2025Q4: 21,783 shares; 2026Q1: 20,847 shares 20,847$12M4.95%-936Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,057 shares; 2024Q4: 224,998 shares; 2025Q1: 195,842 shares; 2025Q2: 197,229 shares; 2025Q3: 185,833 shares; 2025Q4: 186,606 shares; 2026Q1: 197,479 shares 197,479$11.2M4.62%+10,873Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,297 shares; 2024Q4: 309,894 shares; 2025Q1: 101,900 shares; 2025Q2: 101,716 shares; 2025Q3: 104,569 shares; 2025Q4: 106,226 shares; 2026Q1: 109,043 shares 109,043$7.65M3.15%+2,817Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,437 shares; 2024Q4: 248,286 shares; 2025Q1: 164,408 shares; 2025Q2: 186,202 shares; 2025Q3: 190,164 shares; 2025Q4: 191,709 shares; 2026Q1: 201,750 shares 201,750$7.31M3.01%+10,041Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: 94,156 shares; 2025Q1: 88,244 shares; 2025Q2: 75,264 shares; 2025Q3: 70,578 shares; 2025Q4: 70,715 shares; 2026Q1: 73,442 shares 73,442$7.29M3%+2,727Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,151 shares; 2024Q4: 32,445 shares; 2025Q1: 30,058 shares; 2025Q2: 30,293 shares; 2025Q3: 30,558 shares; 2025Q4: 30,870 shares; 2026Q1: 31,077 shares 31,077$4.71M1.94%+207Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,052 shares; 2025Q1: 10,661 shares; 2025Q2: 12,074 shares; 2025Q3: 12,088 shares; 2025Q4: 12,115 shares; 2026Q1: 12,118 shares 12,118$3.8M1.57%+3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 31,557 shares; 2025Q1: 33,750 shares; 2025Q2: 32,737 shares; 2025Q3: 33,871 shares; 2025Q4: 33,979 shares; 2026Q1: 36,838 shares 36,838$3.33M1.37%+2,859Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 20,675 shares; 2025Q1: 15,709 shares; 2025Q2: 15,259 shares; 2025Q3: 15,259 shares; 2025Q4: 14,790 shares; 2026Q1: 14,839 shares 14,839$3.19M1.31%+49Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,565 shares; 2024Q4: 57,409 shares; 2025Q1: 47,416 shares; 2025Q2: 47,795 shares; 2025Q3: 48,023 shares; 2025Q4: 48,826 shares; 2026Q1: 49,301 shares 49,301$3.16M1.3%+475Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 12,015 shares; 2025Q1: 11,816 shares; 2025Q2: 11,847 shares; 2025Q3: 11,878 shares; 2025Q4: 11,916 shares; 2026Q1: 11,936 shares 11,936$2.96M1.22%+20Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,230 shares; 2025Q1: 9,823 shares; 2025Q2: 11,264 shares; 2025Q3: 11,313 shares; 2025Q4: 11,358 shares; 2026Q1: 11,406 shares 11,406$2.19M0.9%+48Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.89%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 18,142 shares; 2025Q1: 18,357 shares; 2025Q2: 21,888 shares; 2025Q3: 21,888 shares; 2025Q4: 19,526 shares; 2026Q1: 22,703 shares 22,703$1.58M0.65%+3,177Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,273 shares; 2025Q1: 10,498 shares; 2025Q2: 10,522 shares; 2025Q3: 10,545 shares; 2025Q4: 10,576 shares; 2026Q1: 10,592 shares 10,592$1.53M0.63%+16Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 15,805 shares; 2025Q1: 15,805 shares; 2025Q2: 12,622 shares; 2025Q3: 12,087 shares; 2025Q4: 11,553 shares; 2026Q1: 11,308 shares 11,308$1.36M0.56%-245Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares 1,293$1.19M0.49%newTimeline
LQDALIQUIDIA 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: 14,500 shares; 2026Q1: 29,000 shares 29,000$1.09M0.45%+14,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 2,932 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,748 shares; 2025Q4: 2,748 shares; 2026Q1: 2,245 shares 2,245$966K0.4%-503Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,669 shares; 2025Q1: 2,676 shares; 2025Q2: 2,683 shares; 2025Q3: 2,690 shares; 2025Q4: 2,698 shares; 2026Q1: 2,705 shares 2,705$964K0.4%+7Timeline
SBRASABRA HEALTH CARE REIT 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: 50,145 shares 50,145$964K0.4%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 16,276 shares; 2025Q1: 16,566 shares; 2025Q2: 16,876 shares; 2025Q3: 17,194 shares; 2025Q4: 17,542 shares; 2026Q1: 17,879 shares 17,879$963K0.4%+337Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 18,349 shares; 2025Q1: 11,931 shares; 2025Q2: 6,941 shares; 2025Q3: 6,403 shares; 2025Q4: 6,424 shares; 2026Q1: 6,964 shares 6,964$889K0.37%+540Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 8,812 shares; 2025Q1: 8,838 shares; 2025Q2: 8,864 shares; 2025Q3: 8,894 shares; 2025Q4: 8,930 shares; 2026Q1: 8,954 shares 8,954$871K0.36%+24Timeline
CPNGCOUPANG 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: 45,000 shares 45,000$850K0.35%newTimeline
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: 2,091 shares; 2026Q1: 2,091 shares 2,091$615K0.25%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,016 shares; 2025Q1: 12,000 shares; 2025Q2: 16,000 shares; 2025Q3: 17,067 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$613K0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,864 shares; 2025Q1: 1,769 shares; 2025Q2: 1,646 shares; 2025Q3: 1,647 shares; 2025Q4: 1,648 shares; 2026Q1: 1,649 shares 1,649$610K0.25%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,411 shares; 2025Q1: 1,412 shares; 2025Q2: 1,414 shares; 2025Q3: 1,415 shares; 2025Q4: 1,416 shares; 2026Q1: 1,418 shares 1,418$605K0.25%+2Timeline
UFIUNIFI 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: 169,040 shares 169,040$603K0.25%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,529 shares; 2025Q1: 6,529 shares; 2025Q2: 6,529 shares; 2025Q3: 6,529 shares; 2025Q4: 6,576 shares; 2026Q1: 6,576 shares 6,576$603K0.25%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,079 shares; 2025Q1: 4,093 shares; 2025Q2: 4,112 shares; 2025Q3: 4,126 shares; 2025Q4: 4,159 shares; 2026Q1: 4,169 shares 4,169$577K0.24%+10Timeline
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: 6,930 shares 6,930$555K0.23%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$532K0.22%newTimeline
SYMSYMBOTIC 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$532K0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 2,685 shares; 2025Q3: 2,702 shares; 2025Q4: 1,839 shares; 2026Q1: 2,114 shares 2,114$512K0.21%+275Timeline
EWLISHARES 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: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 7,657 shares 7,657$450K0.19%+3,870Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,563 shares; 2025Q2: 6,584 shares; 2025Q3: 6,603 shares; 2025Q4: 6,624 shares; 2026Q1: 6,648 shares 6,648$447K0.18%+24Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,952 shares; 2025Q1: 1,348 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,353 shares; 2026Q1: 1,355 shares 1,355$410K0.17%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,849 shares; 2025Q1: 1,856 shares; 2025Q2: 1,864 shares; 2025Q3: 1,872 shares; 2025Q4: 1,881 shares; 2026Q1: 1,888 shares 1,888$399K0.16%+7Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,660 shares 4,660$384K0.16%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,516 shares 2,516$341K0.14%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,969 shares; 2025Q1: 2,890 shares; 2025Q2: 2,902 shares; 2025Q3: 2,914 shares; 2025Q4: 2,928 shares; 2026Q1: 2,937 shares 2,937$340K0.14%+9Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,480 shares; 2025Q1: 2,487 shares; 2025Q2: 2,492 shares; 2025Q3: 2,498 shares; 2025Q4: 2,505 shares; 2026Q1: 2,511 shares 2,511$332K0.14%+6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 700 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 727 shares; 2026Q1: 728 shares 728$318K0.13%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,922 shares; 2025Q1: 2,944 shares; 2025Q2: 2,964 shares; 2025Q3: 2,983 shares; 2025Q4: 6,011 shares; 2026Q1: 6,050 shares 6,050$278K0.11%+39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 21,518 shares; 2025Q1: 1,107 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 1,072 shares; 2026Q1: 1,073 shares 1,073$272K0.11%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 4,659 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,987 shares; 2026Q1: 7,078 shares 7,078$272K0.11%+2,091Timeline
INTCINTEL 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: 6,154 shares; 2025Q4: 6,154 shares; 2026Q1: 6,154 shares 6,154$272K0.11%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 28,440 shares; 2025Q1: 2,686 shares; 2025Q2: 2,044 shares; 2025Q3: 2,614 shares; 2025Q4: 2,535 shares; 2026Q1: 2,539 shares 2,539$270K0.11%+4Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: 1,036 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,039 shares; 2026Q1: 1,040 shares 1,040$261K0.11%+1Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 10,000 shares 10,000$244K0.1%newTimeline
OKEONEOK INC 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: 2,668 shares 2,668$241K0.1%newTimeline
GMODGMO 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: 9,000 shares 9,000$234K0.1%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: not reported; 2026Q1: 554 shares 554$231K0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 9,904 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares 1,289$225K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 435 shares; 2025Q3: 436 shares; 2025Q4: not reported; 2026Q1: 439 shares 439$218K0.09%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,428 shares 3,428$203K0.08%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 19,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 698 shares 698$201K0.08%+1Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,349 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares; 2025Q4: 12,487 shares; 2026Q1: 12,487 shares 12,487$105K0.04%0Timeline
OPKOPKO HEALTH 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: 44,507 shares 44,507$50.7K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS765$480Kshares
AKREPROFESIONALLY MANAGED PORTFO5,038$330Kshares

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 0001653202-26-000002 base2026-05-14acceptance time not in the bulk data set