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LOWERY THOMAS, LLC

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13F filer, CIK 1919701, PEBBLE BEACH, CA

LOWERY THOMAS, LLC reported $174,872,395 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000843

Period
2026-03-31
Reported value
$175M
Holdings
55
Top 10 weight
57%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+5,263$1.51M
SCHGadded+21,853$636K
VUSBadded+10,120$504K
SCHOadded+15,866$385K
SCHZadded+14,114$328K

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
SPYreduced-507-$330K
KLACreduced-200-$294K
UYGexited-2,687-$247K
PLTRexited-1,310-$233K
VOOreduced-386-$231K

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 0001951757-26-000843, largest first. % of portfolio is the value over $174,872,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,776 shares; 2024Q4: 686,046 shares; 2025Q1: 694,658 shares; 2025Q2: 682,694 shares; 2025Q3: 714,198 shares; 2025Q4: 710,912 shares; 2026Q1: 732,765 shares 732,765$21.3M12.2%+21,853Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 28,891 shares; 2025Q1: 29,244 shares; 2025Q2: 27,579 shares; 2025Q3: 28,152 shares; 2025Q4: 27,877 shares; 2026Q1: 27,491 shares 27,491$16.4M9.39%-386Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,294 shares; 2024Q4: 47,787 shares; 2025Q1: 47,377 shares; 2025Q2: 44,662 shares; 2025Q3: 45,941 shares; 2025Q4: 44,110 shares; 2026Q1: 44,397 shares 44,397$10.5M6.03%+287Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,638 shares; 2024Q4: 363,149 shares; 2025Q1: 363,474 shares; 2025Q2: 351,269 shares; 2025Q3: 371,865 shares; 2025Q4: 366,970 shares; 2026Q1: 375,907 shares 375,907$10.5M5.99%+8,937Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,508 shares; 2024Q4: 14,324 shares; 2025Q1: 15,140 shares; 2025Q2: 15,100 shares; 2025Q3: 13,648 shares; 2025Q4: 13,350 shares; 2026Q1: 12,843 shares 12,843$8.35M4.78%-507Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,009 shares; 2025Q1: 13,203 shares; 2025Q2: 12,987 shares; 2025Q3: 12,998 shares; 2025Q4: 12,910 shares; 2026Q1: 12,876 shares 12,876$7.43M4.25%-34Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,648 shares; 2024Q4: 218,455 shares; 2025Q1: 219,264 shares; 2025Q2: 216,849 shares; 2025Q3: 223,696 shares; 2025Q4: 221,889 shares; 2026Q1: 228,772 shares 228,772$6.98M3.99%+6,883Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 19,280 shares; 2025Q1: 18,637 shares; 2025Q2: 16,749 shares; 2025Q3: 17,920 shares; 2025Q4: 18,003 shares; 2026Q1: 18,144 shares 18,144$6.95M3.97%+141Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,171 shares; 2024Q4: 14,136 shares; 2025Q1: 14,251 shares; 2025Q2: 14,265 shares; 2025Q3: 14,002 shares; 2025Q4: 13,929 shares; 2026Q1: 13,914 shares 13,914$5.93M3.39%-15Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 14,932 shares; 2025Q1: 14,969 shares; 2025Q2: 15,005 shares; 2025Q3: 14,882 shares; 2025Q4: 14,923 shares; 2026Q1: 14,805 shares 14,805$5.28M3.02%-118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,818 shares; 2024Q4: 49,914 shares; 2025Q1: 44,122 shares; 2025Q2: 47,365 shares; 2025Q3: 54,477 shares; 2025Q4: 62,551 shares; 2026Q1: 66,393 shares 66,393$4.89M2.8%+3,842Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,742 shares; 2024Q4: 75,411 shares; 2025Q1: 76,417 shares; 2025Q2: 69,831 shares; 2025Q3: 75,043 shares; 2025Q4: 76,652 shares; 2026Q1: 79,179 shares 79,179$4.49M2.57%+2,527Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 15,219 shares; 2025Q1: 15,851 shares; 2025Q2: 15,216 shares; 2025Q3: 14,932 shares; 2025Q4: 13,753 shares; 2026Q1: 13,607 shares 13,607$4.27M2.44%-146Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,597 shares; 2025Q1: 41,070 shares; 2025Q2: 51,948 shares; 2025Q3: 70,675 shares; 2025Q4: 75,503 shares; 2026Q1: 85,623 shares 85,623$4.26M2.44%+10,120Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,362 shares; 2024Q4: 131,291 shares; 2025Q1: 124,635 shares; 2025Q2: 123,794 shares; 2025Q3: 136,850 shares; 2025Q4: 152,568 shares; 2026Q1: 166,682 shares 166,682$3.87M2.21%+14,114Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 28,182 shares; 2025Q1: 26,613 shares; 2025Q2: 24,142 shares; 2025Q3: 25,474 shares; 2025Q4: 25,689 shares; 2026Q1: 26,508 shares 26,508$3.84M2.2%+819Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,636 shares; 2024Q4: 65,512 shares; 2025Q1: 65,547 shares; 2025Q2: 62,475 shares; 2025Q3: 69,067 shares; 2025Q4: 74,451 shares; 2026Q1: 75,440 shares 75,440$3.78M2.16%+989Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,285 shares; 2024Q4: 136,043 shares; 2025Q1: 125,033 shares; 2025Q2: 122,232 shares; 2025Q3: 128,488 shares; 2025Q4: 136,538 shares; 2026Q1: 152,404 shares 152,404$3.7M2.12%+15,866Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 28,430 shares; 2025Q1: 26,763 shares; 2025Q2: 23,245 shares; 2025Q3: 24,342 shares; 2025Q4: 24,534 shares; 2026Q1: 24,854 shares 24,854$3.09M1.77%+320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,143 shares; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,147 shares; 2025Q4: 4,440 shares; 2026Q1: 9,703 shares 9,703$2.78M1.59%+5,263Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,857 shares; 2024Q4: 22,778 shares; 2025Q1: 22,622 shares; 2025Q2: 21,759 shares; 2025Q3: 21,576 shares; 2025Q4: 21,526 shares; 2026Q1: 21,454 shares 21,454$2.75M1.57%-72Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,468 shares; 2024Q4: 30,225 shares; 2025Q1: 29,927 shares; 2025Q2: 29,673 shares; 2025Q3: 29,402 shares; 2025Q4: 28,530 shares; 2026Q1: 27,986 shares 27,986$2.74M1.57%-544Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,581 shares; 2025Q1: 6,358 shares; 2025Q2: 6,215 shares; 2025Q3: 6,210 shares; 2025Q4: 5,855 shares; 2026Q1: 5,833 shares 5,833$2.7M1.55%-22Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 99,070 shares; 2025Q1: 101,601 shares; 2025Q2: 94,377 shares; 2025Q3: 93,959 shares; 2025Q4: 97,559 shares; 2026Q1: 101,652 shares 101,652$2.6M1.49%+4,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 7,882 shares; 2025Q1: 7,751 shares; 2025Q2: 7,753 shares; 2025Q3: 7,716 shares; 2025Q4: 7,688 shares; 2026Q1: 7,689 shares 7,689$1.95M1.12%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,585 shares; 2025Q1: 7,412 shares; 2025Q2: 7,097 shares; 2025Q3: 7,199 shares; 2025Q4: 7,304 shares; 2026Q1: 7,399 shares 7,399$1.9M1.09%+95Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 24,414 shares; 2025Q1: 24,176 shares; 2025Q2: 24,312 shares; 2025Q3: 25,367 shares; 2025Q4: 25,670 shares; 2026Q1: 25,984 shares 25,984$1.57M0.9%+314Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,779 shares; 2025Q1: 7,387 shares; 2025Q2: 8,888 shares; 2025Q3: 9,673 shares; 2025Q4: 10,390 shares; 2026Q1: 11,661 shares 11,661$1.29M0.74%+1,271Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 9,090 shares; 2025Q1: 9,591 shares; 2025Q2: 9,288 shares; 2025Q3: 7,966 shares; 2025Q4: 6,827 shares; 2026Q1: 6,744 shares 6,744$1.28M0.73%-83Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 16,249 shares; 2025Q1: 16,180 shares; 2025Q2: 15,001 shares; 2025Q3: 15,698 shares; 2025Q4: 16,165 shares; 2026Q1: 16,466 shares 16,466$1.25M0.72%+301Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,736 shares; 2025Q1: 9,289 shares; 2025Q2: 10,642 shares; 2025Q3: 11,833 shares; 2025Q4: 13,255 shares; 2026Q1: 15,111 shares 15,111$1.25M0.71%+1,856Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,854 shares; 2025Q1: 5,781 shares; 2025Q2: 5,684 shares; 2025Q3: 6,062 shares; 2025Q4: 6,090 shares; 2026Q1: 6,118 shares 6,118$1.25M0.71%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,753 shares; 2025Q1: 6,033 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,791 shares; 2026Q1: 6,891 shares 6,891$1.19M0.68%+100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,040 shares; 2025Q1: 4,208 shares; 2025Q2: 4,204 shares; 2025Q3: 4,144 shares; 2025Q4: 8,335 shares; 2026Q1: 8,610 shares 8,610$1.14M0.65%+275Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 44,471 shares; 2025Q1: 44,603 shares; 2025Q2: 31,797 shares; 2025Q3: 33,186 shares; 2025Q4: 34,030 shares; 2026Q1: 34,314 shares 34,314$1.06M0.61%+284Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,818 shares; 2025Q1: 4,778 shares; 2025Q2: 4,991 shares; 2025Q3: 4,985 shares; 2025Q4: 3,997 shares; 2026Q1: 3,984 shares 3,984$988K0.57%-13Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 20,386 shares; 2025Q1: 17,647 shares; 2025Q2: 15,367 shares; 2025Q3: 14,837 shares; 2025Q4: 16,614 shares; 2026Q1: 16,276 shares 16,276$921K0.53%-338Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 979 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 809 shares; 2026Q1: 609 shares 609$897K0.51%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 4,680 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,060 shares; 2026Q1: 4,040 shares 4,040$841K0.48%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,254 shares; 2025Q1: 4,071 shares; 2025Q2: 4,089 shares; 2025Q3: 3,806 shares; 2025Q4: 3,824 shares; 2026Q1: 3,839 shares 3,839$820K0.47%+15Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,654 shares; 2024Q4: 33,880 shares; 2025Q1: 33,059 shares; 2025Q2: 17,289 shares; 2025Q3: 20,652 shares; 2025Q4: 21,517 shares; 2026Q1: 23,347 shares 23,347$679K0.39%+1,830Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 19,968 shares; 2025Q1: 19,973 shares; 2025Q2: 13,972 shares; 2025Q3: 14,285 shares; 2025Q4: 13,505 shares; 2026Q1: 13,617 shares 13,617$635K0.36%+112Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,553 shares; 2025Q1: 3,703 shares; 2025Q2: 3,834 shares; 2025Q3: 3,839 shares; 2025Q4: 7,875 shares; 2026Q1: 8,037 shares 8,037$490K0.28%+162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,403 shares; 2025Q1: 1,346 shares; 2025Q2: 1,246 shares; 2025Q3: 1,247 shares; 2025Q4: 1,249 shares; 2026Q1: 1,250 shares 1,250$463K0.26%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 2,687 shares; 2025Q3: 2,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares 1,187$441K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$435K0.25%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 949 shares; 2025Q1: 1,351 shares; 2025Q2: 1,354 shares; 2025Q3: 1,356 shares; 2025Q4: 1,338 shares; 2026Q1: 1,239 shares 1,239$407K0.23%-99Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,285 shares; 2025Q1: 2,191 shares; 2025Q2: 1,886 shares; 2025Q3: 1,896 shares; 2025Q4: 1,915 shares; 2026Q1: 1,926 shares 1,926$355K0.2%+11Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 3,962 shares; 2025Q1: 3,259 shares; 2025Q2: 3,569 shares; 2025Q3: 3,578 shares; 2025Q4: 3,582 shares; 2026Q1: 3,589 shares 3,589$347K0.2%+7Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,197 shares; 2025Q2: 7,767 shares; 2025Q3: 8,960 shares; 2025Q4: 9,452 shares; 2026Q1: 10,488 shares 10,488$322K0.18%+1,036Timeline
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: not reported; 2026Q1: 1,099 shares 1,099$316K0.18%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,390 shares; 2025Q1: 1,397 shares; 2025Q2: 1,566 shares; 2025Q3: 1,551 shares; 2025Q4: 959 shares; 2026Q1: 912 shares 912$262K0.15%-47Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 365 shares; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 468 shares; 2025Q4: 419 shares; 2026Q1: 421 shares 421$259K0.15%+2Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 1,849 shares; 2026Q1: 1,856 shares 1,856$213K0.12%+7Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 3,836 shares; 2025Q1: 3,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,234 shares 3,234$202K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UYGPROSHARES TR2,687$247Kshares
PLTRPALANTIR TECHNOLOGIES INC1,310$233Kshares

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 0001951757-26-000843 base2026-05-13acceptance time not in the bulk data set