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Luminist Capital LLC

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13F filer, CIK 1807270, GRAND RAPIDS, MI

Luminist Capital LLC reported holdings worth $75,258,722 (the sum of its rows) across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. The total stated on the cover page is $71,962,112. Its ten largest share positions make up 73.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001807270-26-000002

The cover page states a total of $71,962,112, 4% less than the sum of the rows, $75,258,722. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$75.3M
Stated on the cover page
$72M
Holdings
111
Top 10 weight
73.56%
New
32
Sold out
197

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+191,008$9.67M
SPSMnew+66,040$3.19M
SHVadded+23,923$2.64M
XLPadded+10,213$837K
UTWOadded+9,105$440K

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
VOOreduced-6,530-$3.9M
GLDreduced-8,481-$3.65M
VYMexited-23,899-$3.43M
VTIexited-9,543-$3.2M
EEMexited-53,270-$2.91M

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 0001807270-26-000002, largest first. % of portfolio is the value over $75,258,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,222 shares; 2025Q1: 681,526 shares; 2025Q2: 232,555 shares; 2025Q3: 166,047 shares; 2025Q4: 254,097 shares; 2026Q1: 445,105 shares 445,105$22.5M29.94%+191,008Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,427 shares; 2025Q1: 39,125 shares; 2025Q2: 42,028 shares; 2025Q3: 39,937 shares; 2025Q4: 41,837 shares; 2026Q1: 65,760 shares 65,760$7.26M9.65%+23,923Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,687 shares; 2025Q1: 118,978 shares; 2025Q2: 133,840 shares; 2025Q3: 138,289 shares; 2025Q4: 133,097 shares; 2026Q1: 127,449 shares 127,449$5.69M7.56%-5,648Timeline
UTWORBB FD 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: 93,386 shares; 2025Q4: 97,312 shares; 2026Q1: 106,417 shares 106,417$5.14M6.83%+9,105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133 shares; 2025Q1: 8 shares; 2025Q2: 12,373 shares; 2025Q3: 11,624 shares; 2025Q4: 11,872 shares; 2026Q1: 5,342 shares 5,342$3.19M4.24%-6,530Timeline
SPSMSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,040 shares 66,040$3.19M4.24%newTimeline
SPMDSPDR 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: 58,553 shares; 2025Q3: 56,989 shares; 2025Q4: 49,559 shares; 2026Q1: 53,629 shares 53,629$3.18M4.22%+4,070Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,698 shares; 2025Q1: 4,835 shares; 2025Q2: 5,663 shares; 2025Q3: 6,159 shares; 2025Q4: 6,323 shares; 2026Q1: 6,640 shares 6,640$1.98M2.64%+317Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,669 shares; 2025Q1: 4,826 shares; 2025Q2: 4,732 shares; 2025Q3: 5,420 shares; 2025Q4: 11,003 shares; 2026Q1: 11,562 shares 11,562$1.7M2.25%+559Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,804 shares; 2025Q1: 4,125 shares; 2025Q2: 4,875 shares; 2025Q3: 5,425 shares; 2025Q4: 5,596 shares; 2026Q1: 5,728 shares 5,728$1.5M1.99%+132Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,478 shares; 2025Q1: 3,614 shares; 2025Q2: 4,250 shares; 2025Q3: 4,710 shares; 2025Q4: 4,871 shares; 2026Q1: 5,120 shares 5,120$1.47M1.95%+249Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,269 shares; 2025Q1: 6,243 shares; 2025Q2: 15,066 shares; 2025Q3: not reported; 2025Q4: 7,115 shares; 2026Q1: 17,328 shares 17,328$1.42M1.89%+10,213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,664 shares; 2025Q1: 6,730 shares; 2025Q2: 6,825 shares; 2025Q3: 7,160 shares; 2025Q4: 7,300 shares; 2026Q1: 7,312 shares 7,312$1.28M1.69%+12Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,664 shares; 2025Q1: 12,425 shares; 2025Q2: 399 shares; 2025Q3: 9,085 shares; 2025Q4: 18,229 shares; 2026Q1: 17,050 shares 17,050$1.04M1.39%-1,179Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 394 shares; 2025Q2: 3,687 shares; 2025Q3: 9,955 shares; 2025Q4: 8,089 shares; 2026Q1: 8,711 shares 8,711$949K1.26%+622Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,104 shares; 2025Q1: 547 shares; 2025Q2: 509 shares; 2025Q3: 9,788 shares; 2025Q4: 20,312 shares; 2026Q1: 18,085 shares 18,085$904K1.2%-2,227Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,968 shares; 2025Q1: 932 shares; 2025Q2: 9,964 shares; 2025Q3: 9,923 shares; 2025Q4: 19,163 shares; 2026Q1: 19,588 shares 19,588$899K1.19%+425Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,985 shares; 2025Q1: 11,967 shares; 2025Q2: 7,401 shares; 2025Q3: 7,159 shares; 2025Q4: 7,211 shares; 2026Q1: 8,088 shares 8,088$897K1.19%+877Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,700 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 19,136 shares; 2025Q4: 19,882 shares; 2026Q1: 21,827 shares 21,827$891K1.18%+1,945Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,064 shares; 2025Q1: 353 shares; 2025Q2: 5,432 shares; 2025Q3: 5,870 shares; 2025Q4: 6,036 shares; 2026Q1: 5,425 shares 5,425$877K1.17%-611Timeline
BOXXEA 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: not reported; 2025Q3: 532 shares; 2025Q4: 4,114 shares; 2026Q1: 7,099 shares 7,099$826K1.1%+2,985Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 2,421 shares; 2025Q2: 5,452 shares; 2025Q3: 5,453 shares; 2025Q4: 10,459 shares; 2026Q1: 4,623 shares 4,623$614K0.82%-5,836Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 11,016 shares; 2025Q2: 21,348 shares; 2025Q3: 22,957 shares; 2025Q4: 9,785 shares; 2026Q1: 1,304 shares 1,304$561K0.75%-8,481Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,399 shares; 2025Q1: 13,805 shares; 2025Q2: 13,623 shares; 2025Q3: 14,561 shares; 2025Q4: 17,808 shares; 2026Q1: 17,535 shares 17,535$530K0.7%-273Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 2,652 shares; 2025Q4: 8,826 shares; 2026Q1: 8,352 shares 8,352$420K0.56%-474Timeline
OVBLISTED FDS 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: 944 shares; 2025Q4: 18,655 shares; 2026Q1: 19,392 shares 19,392$398K0.53%+737Timeline
LMTLOCKHEED MARTIN 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: 506 shares 506$306K0.41%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,936 shares; 2025Q1: 5,936 shares; 2025Q2: 5,936 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares; 2026Q1: 5,936 shares 5,936$296K0.39%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: 2,994 shares; 2025Q2: 2,983 shares; 2025Q3: 3,153 shares; 2025Q4: 1,276 shares; 2026Q1: 1,086 shares 1,086$276K0.37%-190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 639 shares; 2025Q3: 895 shares; 2025Q4: 954 shares; 2026Q1: 893 shares 893$257K0.34%-61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 428 shares; 2025Q3: 538 shares; 2025Q4: 553 shares; 2026Q1: 598 shares 598$221K0.29%+45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: 535 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 455 shares; 2026Q1: 455 shares 455$218K0.29%0Timeline
QQQINEOS ETF 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: not reported; 2025Q3: not reported; 2025Q4: 3,659 shares; 2026Q1: 4,302 shares 4,302$214K0.28%+643Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,561 shares; 2025Q1: 3,516 shares; 2025Q2: 3,206 shares; 2025Q3: 3,552 shares; 2025Q4: 6,407 shares; 2026Q1: 6,790 shares 6,790$200K0.27%+383Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,355 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares 4,355$196K0.26%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977$183K0.24%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 425 shares; 2025Q2: 301 shares; 2025Q3: 944 shares; 2025Q4: 467 shares; 2026Q1: 311 shares 311$180K0.24%-156Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares 3,579$170K0.23%0Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,957 shares; 2025Q1: 3,640 shares; 2025Q2: 3,380 shares; 2025Q3: 2,860 shares; 2025Q4: 3,607 shares; 2026Q1: 3,653 shares 3,653$169K0.22%+46Timeline
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: 53 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 93 shares; 2025Q4: 83 shares; 2026Q1: 258 shares 258$168K0.22%+175Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,904 shares; 2025Q1: 4,904 shares; 2025Q2: 4,904 shares; 2025Q3: 4,904 shares; 2025Q4: 4,904 shares; 2026Q1: 4,904 shares 4,904$164K0.22%0Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 3,424 shares; 2025Q4: 3,683 shares; 2026Q1: 4,106 shares 4,106$164K0.22%+423Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,095 shares; 2025Q1: 7,404 shares; 2025Q2: 7,315 shares; 2025Q3: 2,281 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares 2,804$140K0.19%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 8,085 shares 8,085$134K0.18%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,659 shares; 2025Q2: 1,469 shares; 2025Q3: 516 shares; 2025Q4: 2 shares; 2026Q1: 1,337 shares 1,337$133K0.18%+1,335Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,388 shares; 2025Q3: 30,485 shares; 2025Q4: 12,723 shares; 2026Q1: 527 shares 527$125K0.17%-12,196Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,295 shares; 2025Q1: 23,379 shares; 2025Q2: 23,291 shares; 2025Q3: 20,872 shares; 2025Q4: 5,344 shares; 2026Q1: 6,853 shares 6,853$105K0.14%+1,509Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,804 shares; 2025Q1: 1,133 shares; 2025Q2: 1,078 shares; 2025Q3: 1,728 shares; 2025Q4: 2,573 shares; 2026Q1: 2,698 shares 2,698$104K0.14%+125Timeline
SGOVISHARES 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: 160 shares; 2026Q1: 1,020 shares 1,020$103K0.14%+860Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,234 shares; 2025Q1: 2,275 shares; 2025Q2: 2,207 shares; 2025Q3: 2,128 shares; 2025Q4: 1,756 shares; 2026Q1: 1,727 shares 1,727$97.9K0.13%-29Timeline
PERMANENT PORTFOLIO PERMANE…PERMANENT PORTFOLIO PERMANENT IQuarterly 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: 1,237 shares 1,237$97K0.13%new
CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,915 shares; 2025Q1: 2,976 shares; 2025Q2: 3,039 shares; 2025Q3: 3,103 shares; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238$78.1K0.1%new
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares 1,481$75.2K0.1%0Timeline
SPYINEOS ETF 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: not reported; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 1,519 shares 1,519$75K0.1%+375Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,176 shares; 2025Q1: 6,320 shares; 2025Q2: 6,199 shares; 2025Q3: 6,130 shares; 2025Q4: 4,817 shares; 2026Q1: 4,778 shares 4,778$71.4K0.09%-39Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,415 shares; 2025Q1: 8,013 shares; 2025Q2: 7,682 shares; 2025Q3: 7,097 shares; 2025Q4: 3,405 shares; 2026Q1: 2,960 shares 2,960$67K0.09%-445Timeline
BANK OF AMERICA, 4.25PCT27C…BANK OF AMERICA, 4.25PCT27CD FDIC…Quarterly 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: 63,000 shares 63,000$63.3K0.08%new
CCLFXCLIFFWATER CORPORATE LENDING FUND…Quarterly 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: 5,844 shares 5,844$61.6K0.08%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares 1,095$59.7K0.08%0Timeline
AMERICAN FUNDS RETIRE INC P…AMERICAN FUNDS RETIRE INC PORT-MO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,939 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares; 2025Q3: 3,939 shares; 2025Q4: not reported; 2026Q1: 3,939 shares 3,939$53.6K0.07%new
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,262 shares; 2025Q3: 421 shares; 2025Q4: not reported; 2026Q1: 1,058 shares 1,058$52.5K0.07%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: 1,464 shares; 2025Q2: 1,342 shares; 2025Q3: 1,283 shares; 2025Q4: 635 shares; 2026Q1: 1,597 shares 1,597$44.4K0.06%+962Timeline
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,108 shares; 2025Q1: 5,108 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: 5,108 shares 5,108$41.5K0.06%0
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,135 shares; 2025Q2: 2,003 shares; 2025Q3: 1,938 shares; 2025Q4: 1,591 shares; 2026Q1: 1,569 shares 1,569$38.8K0.05%-22Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,761 shares; 2025Q1: 4,648 shares; 2025Q2: 4,332 shares; 2025Q3: 4,095 shares; 2025Q4: 3,227 shares; 2026Q1: 3,127 shares 3,127$37.6K0.05%-100Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares 1,722$36.7K0.05%0Timeline
CLIFFWATER ENHANCED LENDING…CLIFFWATER ENHANCED LENDING IQuarterly 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: 3,243 shares 3,243$35.7K0.05%new
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,973 shares; 2025Q1: 2,035 shares; 2025Q2: 1,914 shares; 2025Q3: 1,883 shares; 2025Q4: 1,539 shares; 2026Q1: 1,548 shares 1,548$33K0.04%+9Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 634 shares; 2025Q1: 814 shares; 2025Q2: 841 shares; 2025Q3: 1,455 shares; 2025Q4: 2,530 shares; 2026Q1: 3,423 shares 3,423$32.6K0.04%+893Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,200 shares 1,200$29.3K0.04%-800Timeline
QRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,912 shares; 2025Q1: 15,134 shares; 2025Q2: 15,050 shares; 2025Q3: 16,159 shares; 2025Q4: 3,066 shares; 2026Q1: 1,612 shares 1,612$24.2K0.03%-1,454Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,410 shares; 2025Q1: 7,501 shares; 2025Q2: 7,334 shares; 2025Q3: 7,376 shares; 2025Q4: 2,347 shares; 2026Q1: 1,254 shares 1,254$21.2K0.03%-1,093Timeline
EATON VANCE GLOBAL INCOME B…EATON VANCE GLOBAL INCOME BUILDER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: not reported; 2026Q1: 950 shares 950$10.9K0.01%new
RRRICHTECH ROBOTICS 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: 2,000 shares; 2025Q4: 3,800 shares; 2026Q1: 4,500 shares 4,500$9.4K0.01%+700Timeline
LORD ABBETT INVT TRLORD ABBETT INVT 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: not reported; 2026Q1: 1,726 shares 1,726$6.64K0.01%new
DRONESHIELD LTD ORDFDRONESHIELD LTD ORDFQuarterly 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: 1,000 shares 1,000$2.63K<0.01%new
SHAMARAN PETROLEUM COR FSHAMARAN PETROLEUM COR FQuarterly 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$412<0.01%0
DEBT RESOLVE INC XXXREG…DEBT RESOLVE INC XXXREGISTRAT…Quarterly 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: 100,000 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$00%newValue filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JPMORGAN CHASE BANK 0PCT26C…JPMORGAN CHASE BANK 0PCT26CD FDIC… NON-MARKETPLACE CDSprincipal75,000$77.9K0
CITIGROUP GLOBA 9.774pct26 …CITIGROUP GLOBA 9.774pct26 DUE 1… CORPORATE BONDSprincipal30,000$28.9Knew
BOFA FIN LLC MED 9.15pct26 …BOFA FIN LLC MED 9.15pct26 DUE 10… CORPORATE BONDSprincipal30,000$28.8Knew
BOFA FIN LLC MED 9.03PCT27 …BOFA FIN LLC MED 9.03PCT27 … CORPORATE BONDSprincipal30,000$28.4Knew
UBS AG, LONDON 9.25pct 26F …UBS AG, LONDON 9.25pct 26F … FOREIGN BONDS (US $)principal25,000$24.2Knew
PUGET SOUND ENER 7.02PCT27 …PUGET SOUND ENER 7.02PCT27 … CORPORATE BONDSprincipal15,000$15.6Knew
META PLATFORMS, I 4.3PCT29 …META PLATFORMS, I 4.3PCT29 … CORPORATE BONDSprincipal10,000$10Knew
UNITEDHEALTH GROU 4.4PCT28 …UNITEDHEALTH GROU 4.4PCT28 … CORPORATE BONDSprincipal10,000$10Knew
KALAMAZOO MICH HOSP 4pct31S…KALAMAZOO MICH HOSP 4pct31SYST HL… MUNI BONDSprincipal10,000$10K0
SALESFORCE, INC. 4.5PCT28 …SALESFORCE, INC. 4.5PCT28 … CORPORATE BONDSprincipal10,000$10Knew
KLA CORP 4.1PCT29 …KLA CORP 4.1PCT29 … CORPORATE BONDSprincipal10,000$9.96Knew
MERCK & CO., INC 4.15PCT30 …MERCK & CO., INC 4.15PCT30 … CORPORATE BONDSprincipal10,000$9.95K0
ELI LILLY AND CO 4.25PCT31 …ELI LILLY AND CO 4.25PCT31 … CORPORATE BONDSprincipal10,000$9.93K0
ALPHABET INC. 4.375PCT32 …ALPHABET INC. 4.375PCT32 … CORPORATE BONDSprincipal10,000$9.92K0
META PLATFORMS, I 4.2PCT30 …META PLATFORMS, I 4.2PCT30 … CORPORATE BONDSprincipal10,000$9.89K0
JOHN DEERE CAPIT 4.35PCT32 …JOHN DEERE CAPIT 4.35PCT32 … CORPORATE BONDSprincipal10,000$9.88Knew
AMAZON.COM, INC. 4.1PCT30 …AMAZON.COM, INC. 4.1PCT30 … CORPORATE BONDSprincipal10,000$9.87K0
NOVARTIS CAPITAL 4.1pct30 …NOVARTIS CAPITAL 4.1pct30 … CORPORATE BONDSprincipal10,000$9.87Knew
REALTY INCOME CORP 4PCT29 …REALTY INCOME CORP 4PCT29 … CORPORATE BONDSprincipal10,000$9.86Knew
ELI LILLY AND CO 4.6PCT34 …ELI LILLY AND CO 4.6PCT34 … CORPORATE BONDSprincipal10,000$9.86K0
PPG INDUSTRIES, 4.375PCT31 …PPG INDUSTRIES, 4.375PCT31 … CORPORATE BONDSprincipal10,000$9.84Knew
WALMART INC. 4.1PCT33 …WALMART INC. 4.1PCT33 … CORPORATE BONDSprincipal10,000$9.83Knew
THE PROCTER & GAM 4.1PCT32 …THE PROCTER & GAM 4.1PCT32 … CORPORATE BONDSprincipal10,000$9.83K0
AMAZON.COM, INC. 4.35PCT33 …AMAZON.COM, INC. 4.35PCT33 … CORPORATE BONDSprincipal10,000$9.78K0
MICHIGAN FIN AUT 3.26PCT31R…MICHIGAN FIN AUT 3.26PCT31REV UTX… MUNI BONDSprincipal10,000$9.66K0
MICHIGAN FIN AUTH R 3PCT33S…MICHIGAN FIN AUTH R 3PCT33SYST HL… MUNI BONDSprincipal10,000$9.51K0
WAYNE ST UNIV MIC 2.5PCT30P…WAYNE ST UNIV MIC 2.5PCT30PUB EDU… MUNI BONDSprincipal10,000$9.45Knew
MICHIGAN FIN AUTH R 5PCT34P…MICHIGAN FIN AUTH R 5PCT34POOL AU… MUNI BONDSprincipal5,000$5.21K0
WAYNE CNTY MICH ARP 5PCT27A…WAYNE CNTY MICH ARP 5PCT27AIR TRA… MUNI BONDSprincipal5,000$5.19Knew
WAYNE CNTY MICH ARP 5PCT33A…WAYNE CNTY MICH ARP 5PCT33AIR TRA… MUNI BONDSprincipal5,000$5.11Knew
LAKE SUPERIOR ST UN 4PCT32P…LAKE SUPERIOR ST UN 4PCT32PUB EDU… MUNI BONDSprincipal5,000$5.05K0
MICHIGAN FIN AU 3.125PCT33S…MICHIGAN FIN AU 3.125PCT33SYST HL… MUNI BONDSprincipal5,000$4.84K0
SMITH CONS DRAI 2.625PCT34R…SMITH CONS DRAI 2.625PCT34REV LTX… MUNI BONDSprincipal5,000$4.51Knew

Sold out in Q1 2026

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

The largest 100 of 197. All 197

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS23,899$3.43Mshares
VTIVANGUARD INDEX FDS9,543$3.2Mshares
EEMISHARES TR53,270$2.91Mshares
XLFSELECT SECTOR SPDR TR15,660$858Kshares
SSOPROSHARES TR5,066$293Kshares
GDXVANECK ETF TRUST1,374$118Kshares
COSTCOSTCO WHOLESALE CORPORATION119$103Kshares
VGTVANGUARD WORLD FD130$98Kshares
METAMETA PLATFORMS INC146$96.4Kshares
AMZNAMAZON COM INC409$94.4Kshares
MCDMCDONALDS CORP292$89.2Kshares
HYGISHARES TR1,104$89Kshares
QTUMETF SER SOLUTIONS791$86.7Kshares
TSLATESLA INC184$82.7Kshares
EMBISHARES TR803$77.3Kshares
FTXLFIRST TR EXCHANGE TRADED FD594$76.9Kshares
IWMISHARES TR304$74.9Kshares
SPYGSPDR SERIES TRUST663$70.7Kshares
PKWINVESCO EXCHANGE TRADED FD T521$70Kshares
FTCFIRST TR EXCHANGE-TRADED ALP403$64.4Kshares
PFFISHARES TR1,972$61.1Kshares
CWBSPDR SERIES TRUST674$60.1Kshares
DIASTATE STR SPDR DOW JONES IND123$59.1Kshares
VEUVANGUARD INTL EQUITY INDEX F779$57.3Kshares
TLTISHARES TR614$53.5Kshares
TERTERADYNE INC273$52.8Kshares
EBAYEBAY INC.564$49.1Kshares
MTUMISHARES TR170$42.6Kshares
PLTRPALANTIR TECHNOLOGIES INC213$37.9Kshares
HIHILLENBRAND INC1,078$34.2Kshares
DGXQUEST DIAGNOSTICS INC189$32.8Kshares
GEGE AEROSPACE106$32.7Kshares
SMHVANECK ETF TRUST89$31.9Kshares
EXELEXELIXIS INC700$30.7Kshares
PRFINVESCO EXCHANGE TRADED FD T650$30.5Kshares
USFRWISDOMTREE TR565$28.4Kshares
FXLFIRST TR EXCHANGE-TRADED FD167$28.2Kshares
SCHXSCHWAB STRATEGIC TR1,000$26.9Kshares
XBJAINNOVATOR ETFS TRUST641$20.5Kshares
KOCTINNOVATOR ETFS TRUST501$20Kshares
FTAFIRST TR EXCHANGE-TRADED ALP211$18.2Kshares
FMFFIRST TR EXCHANGE-TRADED FD387$18.2Kshares
IEFISHARES TR182$17.5Kshares
LULULULULEMON ATHLETICA INC83$17.2Kshares
IYRISHARES TR183$17.2Kshares
GEVGE VERNOVA INC26$17Kshares
SILGLOBAL X FDS200$16.7Kshares
RINGISHARES INC200$14.7Kshares
FXOFIRST TR EXCHANGE-TRADED FD244$14.7Kshares
OVLHLISTED FDS TR367$14.5Kshares
NOCTINNOVATOR ETFS TRUST240$13.4Kshares
SFLRINNOVATOR ETFS TRUST359$13.2Kshares
PHYSSPROTT ASSET MANAGEMENT LP400$13.2Kshares
BSTPINNOVATOR ETFS TRUST354$13.1Kshares
MPCMARATHON PETE CORP78$12.7Kshares
VVISA INC36$12.6Kshares
PSTPINNOVATOR ETFS TRUST339$12Kshares
NBISNEBIUS GROUP N.V.138$11.6Kshares
BSXBOSTON SCIENTIFIC CORP120$11.4Kshares
PSIXPOWER SOLUTIONS INTL INC200$11.4Kshares
IWFISHARES TR24$11.4Kshares
ISRGINTUITIVE SURGICAL INC20$11.3Kshares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR700$11Kshares
FEPFIRST TR EXCH TRD ALPHDX FD203$10.9Kshares
XUSPINNOVATOR ETFS TRUST211$10Kshares
EDCONSOLIDATED EDISON INC100$9.93Kshares
DTEDTE ENERGY CO75$9.67Kshares
RSSTTIDAL TRUST II339$9.61Kshares
XOPSPDR SERIES TRUST74$9.34Kshares
CAHCARDINAL HEALTH INC45$9.3Kshares
FGDFIRST TR EXCHANGE-TRADED FD297$9Kshares
FJPFIRST TR EXCH TRD ALPHDX FD132$8.86Kshares
VKTXVIKING THERAPEUTICS INC250$8.79Kshares
MBBISHARES TR88$8.38Kshares
AMATAPPLIED MATLS INC32$8.16Kshares
LUVSOUTHWEST AIRLS CO190$7.85Kshares
ORCLORACLE CORP39$7.67Kshares
TBJLINNOVATOR ETFS TRUST369$7.35Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE414$7.25Kshares
FPFFIRST TR INTER DURATN PFD &386$7.2Kshares
TFJLINNOVATOR ETFS TRUST360$7.13Kshares
MINTPIMCO ETF TR70$7.02Kshares
FNXFIRST TR EXCHANGE-TRADED ALP53$6.72Kshares
GLUGABELLI GLOBAL UTIL & INCOME348$6.71Kshares
QYLDGLOBAL X FDS377$6.66Kshares
XBOCINNOVATOR ETFS TRUST197$6.61Kshares
UNHUNITEDHEALTH GROUP INC20$6.6Kshares
LQDISHARES TR60$6.56Kshares
IWDISHARES TR31$6.52Kshares
FVDFIRST TR EXCHANGE-TRADED FD140$6.44Kshares
NLCPNEWLAKE CAP PARTNERS INC400$6.37Kshares
RIVRIVERNORTH OPPORTUNITIES FD537$6.3Kshares
UPSUNITED PARCEL SVCS INC62$6.15Kshares
ETJEATON VANCE RISK-MANAGED DIV697$6.15Kshares
ASTSAST SPACEMOBILE INC83$6.03Kshares
IJRISHARES TR50$6.01Kshares
DAKTDAKTRONICS INC300$5.93Kshares
PFNPIMCO INCOME STRATEGY FD II751$5.63Kshares
CBCHUBB LIMITED18$5.62Kshares
CMRECOSTAMARE INC350$5.53Kshares

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 0001807270-26-000002 base2026-04-24acceptance time not in the bulk data set