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LITTLEJOHN FINANCIAL SERVICES, INC.

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13F filer, CIK 2031637, ROSEBURG, OR

LITTLEJOHN FINANCIAL SERVICES, INC. reported $133,111,152 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 45.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000709

Period
2026-03-31
Reported value
$133M
Holdings
61
Top 10 weight
45.7%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+22,629$2.81M
Vnew+8,294$2.51M
CFnew+18,568$2.41M
PGnew+15,683$2.27M
ADBEnew+4,425$1.08M

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
ADPexited-8,986-$2.31M
APDexited-8,873-$2.19M
XYLDexited-53,125-$2.16M
LLYreduced-1,889-$1.74M
MRKreduced-10,589-$1.27M

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 0001951757-26-000709, largest first. % of portfolio is the value over $133,111,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,946 shares; 2025Q1: 311,308 shares; 2025Q2: 517,294 shares; 2025Q3: 589,986 shares; 2025Q4: 604,478 shares; 2026Q1: 597,952 shares 597,952$13.7M10.31%-6,526Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,305 shares; 2025Q1: 14,422 shares; 2025Q2: 25,151 shares; 2025Q3: 24,040 shares; 2025Q4: 23,522 shares; 2026Q1: 23,063 shares 23,063$13.3M10%-459Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,558 shares; 2025Q1: 200,815 shares; 2025Q2: 208,841 shares; 2025Q3: 234,884 shares; 2025Q4: 245,559 shares; 2026Q1: 251,958 shares 251,958$5.87M4.41%+6,399Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,856 shares; 2025Q1: 31,739 shares; 2025Q2: 28,457 shares; 2025Q3: 26,519 shares; 2025Q4: 26,036 shares; 2026Q1: 24,091 shares 24,091$5.27M3.96%-1,945Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,895 shares; 2025Q4: 54,063 shares; 2026Q1: 54,216 shares 54,216$5.03M3.78%+153Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,695 shares; 2025Q1: 192,140 shares; 2025Q2: 200,750 shares; 2025Q3: 206,971 shares; 2025Q4: 217,059 shares; 2026Q1: 212,662 shares 212,662$4.99M3.75%-4,397Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,205 shares; 2025Q2: 134,675 shares; 2025Q3: 140,594 shares; 2025Q4: 151,505 shares; 2026Q1: 143,958 shares 143,958$3.35M2.52%-7,547Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,458 shares; 2025Q2: 123,820 shares; 2025Q3: 134,486 shares; 2025Q4: 144,853 shares; 2026Q1: 138,571 shares 138,571$3.18M2.39%-6,282Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 118,703 shares; 2025Q2: 121,742 shares; 2025Q3: 121,461 shares; 2025Q4: 130,166 shares; 2026Q1: 125,155 shares 125,155$3.17M2.38%-5,011Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,932 shares; 2025Q1: 102,788 shares; 2025Q2: 111,465 shares; 2025Q3: 94,535 shares; 2025Q4: 80,616 shares; 2026Q1: 58,354 shares 58,354$2.95M2.22%-22,262Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,558 shares; 2025Q4: 56,956 shares; 2026Q1: 48,355 shares 48,355$2.95M2.22%-8,601Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,563 shares; 2025Q3: 18,765 shares; 2025Q4: 18,327 shares; 2026Q1: 17,120 shares 17,120$2.89M2.17%-1,207Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,077 shares; 2025Q1: 1,015 shares; 2025Q2: 995 shares; 2025Q3: 2,914 shares; 2025Q4: 2,916 shares; 2026Q1: 2,894 shares 2,894$2.88M2.17%-22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,909 shares; 2025Q1: 21,785 shares; 2025Q2: 35,794 shares; 2025Q3: 35,653 shares; 2025Q4: 34,475 shares; 2026Q1: 23,886 shares 23,886$2.87M2.16%-10,589Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,099 shares; 2025Q2: 10,883 shares; 2025Q3: 11,903 shares; 2025Q4: 12,839 shares; 2026Q1: 12,306 shares 12,306$2.83M2.12%-533Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,350 shares; 2025Q3: 50,544 shares; 2025Q4: 49,550 shares; 2026Q1: 49,549 shares 49,549$2.81M2.11%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,629 shares 22,629$2.81M2.11%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 3,758 shares; 2025Q2: 3,700 shares; 2025Q3: 9,431 shares; 2025Q4: 8,973 shares; 2026Q1: 8,603 shares 8,603$2.8M2.11%-370Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,601 shares; 2026Q1: 39,261 shares 39,261$2.75M2.07%-1,340Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,502 shares; 2025Q1: 6,643 shares; 2025Q2: 6,527 shares; 2025Q3: 8,748 shares; 2025Q4: 8,771 shares; 2026Q1: 8,475 shares 8,475$2.63M1.98%-296Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,294 shares 8,294$2.51M1.88%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,077 shares; 2025Q1: 42,782 shares; 2025Q2: 42,398 shares; 2025Q3: 44,536 shares; 2025Q4: 46,856 shares; 2026Q1: 43,883 shares 43,883$2.44M1.83%-2,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,641 shares; 2025Q1: 8,715 shares; 2025Q2: 12,861 shares; 2025Q3: 9,801 shares; 2025Q4: 9,626 shares; 2026Q1: 9,540 shares 9,540$2.42M1.82%-86Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,568 shares 18,568$2.41M1.81%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,234 shares; 2025Q4: not reported; 2026Q1: 15,683 shares 15,683$2.27M1.7%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,756 shares; 2025Q1: 40,023 shares; 2025Q2: 35,893 shares; 2025Q3: 37,230 shares; 2025Q4: 39,607 shares; 2026Q1: 38,001 shares 38,001$2.15M1.62%-1,606Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,938 shares; 2025Q1: 2,820 shares; 2025Q2: 1,805 shares; 2025Q3: 7,504 shares; 2025Q4: 7,172 shares; 2026Q1: 6,801 shares 6,801$1.96M1.47%-371Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,026 shares; 2026Q1: 67,553 shares 67,553$1.96M1.47%-473Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,536 shares; 2025Q4: 4,062 shares; 2026Q1: 3,596 shares 3,596$1.95M1.46%-466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,237 shares; 2025Q1: 7,320 shares; 2025Q2: 7,041 shares; 2025Q3: 4,614 shares; 2025Q4: 4,384 shares; 2026Q1: 4,998 shares 4,998$1.85M1.39%+614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,805 shares; 2025Q1: 10,593 shares; 2025Q2: 10,569 shares; 2025Q3: 8,386 shares; 2025Q4: 8,168 shares; 2026Q1: 7,874 shares 7,874$1.64M1.23%-294Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,010 shares; 2025Q1: 6,180 shares; 2025Q2: 5,219 shares; 2025Q3: 5,244 shares; 2025Q4: 5,016 shares; 2026Q1: 4,835 shares 4,835$1.55M1.17%-181Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 31,585 shares; 2025Q2: 31,714 shares; 2025Q3: 8,107 shares; 2025Q4: 8,164 shares; 2026Q1: 7,536 shares 7,536$1.31M0.99%-628Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,561 shares; 2025Q1: 5,867 shares; 2025Q2: 5,954 shares; 2025Q3: 6,185 shares; 2025Q4: 6,002 shares; 2026Q1: 5,911 shares 5,911$1.27M0.96%-91Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,748 shares; 2025Q4: 5,667 shares; 2026Q1: 8,193 shares 8,193$1.2M0.9%+2,526Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,983 shares; 2025Q3: 5,870 shares; 2025Q4: 5,723 shares; 2026Q1: 6,405 shares 6,405$1.2M0.9%+682Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: 2,103 shares; 2026Q1: 2,988 shares 2,988$1.17M0.88%+885Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 394 shares; 2025Q4: 400 shares; 2026Q1: 2,033 shares 2,033$1.16M0.87%+1,633Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,250 shares; 2025Q3: 15,367 shares; 2025Q4: 14,950 shares; 2026Q1: 15,985 shares 15,985$1.15M0.86%+1,035Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,425 shares 4,425$1.08M0.81%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,411 shares; 2025Q2: 32,411 shares; 2025Q3: 35,715 shares; 2025Q4: 36,025 shares; 2026Q1: 36,204 shares 36,204$878K0.66%+179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,279 shares; 2025Q2: 1,572 shares; 2025Q3: 1,380 shares; 2025Q4: 1,610 shares; 2026Q1: 1,338 shares 1,338$874K0.66%-272Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,912 shares; 2026Q1: 9,675 shares 9,675$750K0.56%-5,237Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 21,060 shares; 2025Q4: 21,060 shares; 2026Q1: 21,060 shares 21,060$746K0.56%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,067 shares; 2025Q1: 44,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,556 shares; 2026Q1: 11,424 shares 11,424$608K0.46%+3,868Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,114 shares 4,114$605K0.45%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,866 shares 7,866$545K0.41%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,694 shares 19,694$447K0.34%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 767 shares; 2025Q2: 643 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 663 shares 663$431K0.32%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,438 shares; 2025Q1: 13,522 shares; 2025Q2: 12,239 shares; 2025Q3: 12,239 shares; 2025Q4: 16,727 shares; 2026Q1: 18,627 shares 18,627$412K0.31%+1,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 3,278 shares; 2025Q4: 2,330 shares; 2026Q1: 441 shares 441$406K0.3%-1,889Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,705 shares; 2025Q3: 4,034 shares; 2025Q4: 2,512 shares; 2026Q1: 4,276 shares 4,276$392K0.29%+1,764Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$311K0.23%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,594 shares; 2025Q1: 1,443 shares; 2025Q2: 1,433 shares; 2025Q3: 1,347 shares; 2025Q4: 1,346 shares; 2026Q1: 1,520 shares 1,520$303K0.23%+174Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 6,889 shares; 2025Q2: 6,889 shares; 2025Q3: 6,889 shares; 2025Q4: 8,889 shares; 2026Q1: 4,654 shares 4,654$303K0.23%-4,235Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,830 shares 11,830$289K0.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 613 shares; 2025Q1: 4,220 shares; 2025Q2: 829 shares; 2025Q3: 840 shares; 2025Q4: 766 shares; 2026Q1: 771 shares 771$287K0.22%+5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,303 shares 1,303$278K0.21%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 2,360 shares; 2026Q1: 2,679 shares 2,679$258K0.19%+319Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 581 shares 581$207K0.16%0Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,184 shares; 2026Q1: 10,184 shares 10,184$77.2K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN8,986$2.31Mshares
APDAIR PRODUCTS AND CHEMICALS I8,873$2.19Mshares
XYLDGLOBAL X FDS53,125$2.16Mshares
ASMLASML HLDG NV1,044$1.12Mshares
DKNGDRAFTKINGS INC NEW29,830$1.03Mshares
ETHAISHARES ETHEREUM TR44,926$1.01Mshares
TXNTEXAS INSTRS INC2,122$368Kshares

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 0001951757-26-000709 base2026-04-23acceptance time not in the bulk data set