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LYNX CAPITAL GROUP LTD /ADV

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13F filer, CIK 1013287, BEACHWOOD, OH

LYNX CAPITAL GROUP LTD /ADV reported $214,951,650 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 30.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013287-26-000013

Period
2026-03-31
Reported value
$215M
Holdings
83
Top 10 weight
30.95%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+25,387$4.9M
PPGnew+30,631$3.27M
BRK-Badded+6,549$3.14M
NFLXnew+17,020$1.64M
AGGadded+4,214$418K

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
OCexited-24,090-$2.7M
NVOexited-42,096-$2.14M
GOOGLreduced-6,106-$1.76M
STZexited-11,000-$1.52M
GSreduced-1,782-$1.51M

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 0001013287-26-000013, largest first. % of portfolio is the value over $214,951,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 38,320 shares; 2025Q1: 43,808 shares; 2025Q2: 47,060 shares; 2025Q3: 47,328 shares; 2025Q4: 47,959 shares; 2026Q1: 47,806 shares 47,806$9.18M4.27%-153Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 25,773 shares; 2025Q1: 30,877 shares; 2025Q2: 30,463 shares; 2025Q3: 30,580 shares; 2025Q4: 60,739 shares; 2026Q1: 59,363 shares 59,363$7.89M3.67%-1,376Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,778 shares; 2024Q4: 27,871 shares; 2025Q1: 33,248 shares; 2025Q2: 32,839 shares; 2025Q3: 32,785 shares; 2025Q4: 33,607 shares; 2026Q1: 32,845 shares 32,845$6.94M3.23%-762Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,366 shares; 2024Q4: 46,875 shares; 2025Q1: 55,902 shares; 2025Q2: 55,481 shares; 2025Q3: 55,957 shares; 2025Q4: 56,151 shares; 2026Q1: 55,777 shares 55,777$6.93M3.23%-374Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,008 shares; 2024Q4: 102,702 shares; 2025Q1: 121,446 shares; 2025Q2: 120,485 shares; 2025Q3: 122,037 shares; 2025Q4: 123,284 shares; 2026Q1: 123,186 shares 123,186$6.48M3.02%-98Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 9,030 shares; 2025Q1: 10,722 shares; 2025Q2: 10,578 shares; 2025Q3: 10,562 shares; 2025Q4: 10,603 shares; 2026Q1: 10,482 shares 10,482$6.47M3.01%-121Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,015 shares; 2025Q3: 100,992 shares; 2025Q4: 101,214 shares; 2026Q1: 101,270 shares 101,270$6.29M2.92%+56Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,679 shares; 2024Q4: 143,544 shares; 2025Q1: 144,267 shares; 2025Q2: 143,265 shares; 2025Q3: 144,603 shares; 2025Q4: 144,778 shares; 2026Q1: 142,496 shares 142,496$5.69M2.65%-2,282Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,793 shares; 2024Q4: 81,684 shares; 2025Q1: 102,090 shares; 2025Q2: 101,176 shares; 2025Q3: 102,266 shares; 2025Q4: 102,523 shares; 2026Q1: 101,934 shares 101,934$5.44M2.53%-589Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,906 shares; 2024Q4: 113,036 shares; 2025Q1: 130,297 shares; 2025Q2: 122,092 shares; 2025Q3: 119,665 shares; 2025Q4: 59,677 shares; 2026Q1: 59,413 shares 59,413$5.24M2.44%-264Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 39,513 shares; 2025Q1: 56,408 shares; 2025Q2: 56,409 shares; 2025Q3: 56,411 shares; 2025Q4: 56,414 shares; 2026Q1: 59,738 shares 59,738$5.18M2.41%+3,324Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,765 shares; 2024Q4: 24,545 shares; 2025Q1: 26,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,387 shares 25,387$4.9M2.28%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 17,440 shares; 2025Q1: 17,102 shares; 2025Q2: 16,793 shares; 2025Q3: 16,154 shares; 2025Q4: 14,982 shares; 2026Q1: 14,713 shares 14,713$4.55M2.12%-269Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 15,732 shares; 2025Q1: 18,710 shares; 2025Q2: 18,696 shares; 2025Q3: 18,771 shares; 2025Q4: 18,744 shares; 2026Q1: 18,523 shares 18,523$4.53M2.11%-221Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,436 shares; 2024Q4: 58,093 shares; 2025Q1: 73,582 shares; 2025Q2: 73,537 shares; 2025Q3: 74,071 shares; 2025Q4: 74,011 shares; 2026Q1: 72,959 shares 72,959$4.29M2%-1,052Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 24,798 shares; 2025Q1: 27,455 shares; 2025Q2: 27,178 shares; 2025Q3: 26,911 shares; 2025Q4: 26,773 shares; 2026Q1: 26,409 shares 26,409$4.22M1.96%-364Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 20,902 shares; 2025Q1: 26,144 shares; 2025Q2: 25,775 shares; 2025Q3: 25,049 shares; 2025Q4: 41,049 shares; 2026Q1: 40,853 shares 40,853$4.19M1.95%-196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 13,910 shares; 2025Q1: 14,019 shares; 2025Q2: 13,916 shares; 2025Q3: 13,632 shares; 2025Q4: 13,476 shares; 2026Q1: 13,337 shares 13,337$3.92M1.83%-139Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,919 shares; 2025Q3: 5,919 shares; 2025Q4: 5,919 shares; 2026Q1: 5,919 shares 5,919$3.85M1.79%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 13,822 shares; 2025Q1: 18,536 shares; 2025Q2: 18,522 shares; 2025Q3: 18,690 shares; 2025Q4: 18,664 shares; 2026Q1: 18,553 shares 18,553$3.84M1.79%-111Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,132 shares; 2025Q2: 14,126 shares; 2025Q3: 14,002 shares; 2025Q4: 13,753 shares; 2026Q1: 13,590 shares 13,590$3.8M1.77%-163Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 64,053 shares; 2025Q1: 69,631 shares; 2025Q2: 68,800 shares; 2025Q3: 68,419 shares; 2025Q4: 68,320 shares; 2026Q1: 67,521 shares 67,521$3.66M1.7%-799Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 7,524 shares 7,524$3.61M1.68%+6,549Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 40,412 shares; 2025Q1: 47,822 shares; 2025Q2: 47,437 shares; 2025Q3: 47,606 shares; 2025Q4: 47,561 shares; 2026Q1: 47,004 shares 47,004$3.57M1.66%-557Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,170 shares; 2025Q1: 14,612 shares; 2025Q2: 14,602 shares; 2025Q3: 14,167 shares; 2025Q4: 14,160 shares; 2026Q1: 13,893 shares 13,893$3.53M1.64%-267Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 16,220 shares; 2025Q1: 16,633 shares; 2025Q2: 16,444 shares; 2025Q3: 16,469 shares; 2025Q4: 16,454 shares; 2026Q1: 16,278 shares 16,278$3.38M1.57%-176Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 22,053 shares; 2025Q1: 28,004 shares; 2025Q2: 27,983 shares; 2025Q3: 38,119 shares; 2025Q4: 28,092 shares; 2026Q1: 27,954 shares 27,954$3.36M1.56%-138Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,775 shares; 2025Q1: 67,468 shares; 2025Q2: 30,150 shares; 2025Q3: 31,470 shares; 2025Q4: 31,720 shares; 2026Q1: 32,320 shares 32,320$3.34M1.55%+600Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 29,493 shares; 2025Q1: 29,446 shares; 2025Q2: 29,436 shares; 2025Q3: 29,338 shares; 2025Q4: 29,327 shares; 2026Q1: 33,541 shares 33,541$3.33M1.55%+4,214Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,938 shares; 2025Q1: 23,071 shares; 2025Q2: 23,061 shares; 2025Q3: 23,241 shares; 2025Q4: not reported; 2026Q1: 30,631 shares 30,631$3.27M1.52%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 57,141 shares; 2025Q1: 57,145 shares; 2025Q2: 56,736 shares; 2025Q3: 56,740 shares; 2025Q4: 56,743 shares; 2026Q1: 63,831 shares 63,831$3.2M1.49%+7,088Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,478 shares; 2025Q1: 5,688 shares; 2025Q2: 5,672 shares; 2025Q3: 5,565 shares; 2025Q4: 5,538 shares; 2026Q1: 3,756 shares 3,756$3.18M1.48%-1,782Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 15,757 shares; 2025Q1: 17,496 shares; 2025Q2: 17,463 shares; 2025Q3: 17,278 shares; 2025Q4: 17,123 shares; 2026Q1: 11,017 shares 11,017$3.17M1.47%-6,106Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 25,028 shares; 2025Q1: 25,019 shares; 2025Q2: 25,021 shares; 2025Q3: 25,023 shares; 2025Q4: 25,206 shares; 2026Q1: 28,727 shares 28,727$3.13M1.46%+3,521Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 3,260 shares; 2025Q2: 3,258 shares; 2025Q3: 3,224 shares; 2025Q4: 3,219 shares; 2026Q1: 3,185 shares 3,185$3.06M1.42%-34Timeline
METMETLIFE 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: 42,476 shares; 2025Q4: 42,459 shares; 2026Q1: 42,302 shares 42,302$2.99M1.39%-157Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,338 shares; 2024Q4: 28,259 shares; 2025Q1: 34,571 shares; 2025Q2: 34,547 shares; 2025Q3: 34,650 shares; 2025Q4: 34,568 shares; 2026Q1: 34,407 shares 34,407$2.98M1.39%-161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,274 shares; 2025Q1: 9,979 shares; 2025Q2: 9,880 shares; 2025Q3: 9,889 shares; 2025Q4: 9,885 shares; 2026Q1: 9,775 shares 9,775$2.95M1.37%-110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,670 shares; 2025Q1: 7,647 shares; 2025Q2: 7,643 shares; 2025Q3: 7,590 shares; 2025Q4: 7,560 shares; 2026Q1: 7,398 shares 7,398$2.74M1.27%-162Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 31,186 shares; 2025Q1: 32,394 shares; 2025Q2: 32,371 shares; 2025Q3: 32,785 shares; 2025Q4: 29,855 shares; 2026Q1: 29,775 shares 29,775$2.69M1.25%-80Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 14,214 shares; 2025Q1: 18,311 shares; 2025Q2: 18,290 shares; 2025Q3: 18,441 shares; 2025Q4: 18,423 shares; 2026Q1: 18,338 shares 18,338$2.65M1.23%-85Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,333 shares; 2025Q1: 9,816 shares; 2025Q2: 9,804 shares; 2025Q3: 9,887 shares; 2025Q4: 9,284 shares; 2026Q1: 9,281 shares 9,281$2.51M1.17%-3Timeline
FLOTISHARES 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: 43,314 shares; 2025Q4: 43,318 shares; 2026Q1: 48,519 shares 48,519$2.47M1.15%+5,201Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 15,813 shares; 2025Q1: 18,653 shares; 2025Q2: 18,640 shares; 2025Q3: 18,695 shares; 2025Q4: 18,660 shares; 2026Q1: 18,629 shares 18,629$2.4M1.12%-31Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 16,782 shares; 2025Q1: 19,004 shares; 2025Q2: 18,991 shares; 2025Q3: 18,829 shares; 2025Q4: 18,811 shares; 2026Q1: 18,738 shares 18,738$2.04M0.95%-73Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,705 shares; 2024Q4: 84,405 shares; 2025Q1: 105,088 shares; 2025Q2: 175,088 shares; 2025Q3: 180,388 shares; 2025Q4: 152,908 shares; 2026Q1: 152,908 shares 152,908$1.84M0.86%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,214 shares; 2025Q1: 8,451 shares; 2025Q2: 8,445 shares; 2025Q3: 8,603 shares; 2025Q4: 8,596 shares; 2026Q1: 8,576 shares 8,576$1.7M0.79%-20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,020 shares 17,020$1.64M0.76%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 7,966 shares; 2025Q3: 7,966 shares; 2025Q4: 7,846 shares; 2026Q1: 7,826 shares 7,826$1.63M0.76%-20Timeline
DFSDDIMENSIONAL 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: 30,368 shares; 2026Q1: 33,681 shares 33,681$1.61M0.75%+3,313Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,449 shares; 2025Q1: 10,547 shares; 2025Q2: 10,541 shares; 2025Q3: 10,596 shares; 2025Q4: 10,561 shares; 2026Q1: 10,582 shares 10,582$1.56M0.72%+21Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 16,107 shares; 2025Q3: 16,071 shares; 2025Q4: 16,071 shares; 2026Q1: 16,071 shares 16,071$1.49M0.69%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$1.36M0.63%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares 31,300$1.28M0.59%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 18,262 shares; 2025Q1: 18,326 shares; 2025Q2: 18,328 shares; 2025Q3: 18,223 shares; 2025Q4: 18,225 shares; 2026Q1: 19,509 shares 19,509$1.05M0.49%+1,284Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 13,267 shares; 2025Q1: 12,867 shares; 2025Q2: 27,867 shares; 2025Q3: 27,867 shares; 2025Q4: 27,867 shares; 2026Q1: 27,867 shares 27,867$1.01M0.47%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 14,625 shares; 2025Q1: 14,625 shares; 2025Q2: 14,625 shares; 2025Q3: 14,625 shares; 2025Q4: 14,625 shares; 2026Q1: 14,625 shares 14,625$918K0.43%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 9,191 shares; 2025Q1: 9,191 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares; 2025Q4: 9,236 shares; 2026Q1: 9,236 shares 9,236$819K0.38%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares; 2026Q1: 3,594 shares 3,594$712K0.33%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,099 shares; 2025Q1: 12,003 shares; 2025Q2: 12,004 shares; 2025Q3: 11,575 shares; 2025Q4: 11,576 shares; 2026Q1: 13,550 shares 13,550$712K0.33%+1,974Timeline
PEPPEPSICO 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: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$637K0.3%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,844 shares; 2025Q1: 31,844 shares; 2025Q2: 31,844 shares; 2025Q3: 31,844 shares; 2025Q4: 31,844 shares; 2026Q1: 31,844 shares 31,844$627K0.29%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,091 shares; 2025Q1: 3,091 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares 3,232$582K0.27%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$579K0.27%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares 2,878$569K0.26%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,408 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,428 shares; 2026Q1: 3,791 shares 3,791$556K0.26%+363Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 14,121 shares; 2025Q1: 14,121 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 14,121 shares; 2026Q1: 12,235 shares 12,235$510K0.24%-1,886Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares 2,786$481K0.22%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 17,190 shares; 2025Q1: 17,190 shares; 2025Q2: 17,190 shares; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares; 2026Q1: 17,190 shares 17,190$470K0.22%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,050 shares; 2025Q1: 6,958 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,911 shares; 2026Q1: 8,302 shares 8,302$460K0.21%+1,391Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$413K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 663 shares 663$379K0.18%-12Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 5,565 shares; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares; 2026Q1: 5,565 shares 5,565$314K0.15%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 11,900 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$304K0.14%0Timeline
ETHAISHARES ETHEREUM 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: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares 17,100$271K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,200 shares; 2025Q4: 599 shares; 2026Q1: 599 shares 599$258K0.12%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,715 shares; 2024Q4: 89,070 shares; 2025Q1: 88,875 shares; 2025Q2: 88,685 shares; 2025Q3: 10,388 shares; 2025Q4: 10,388 shares; 2026Q1: 10,326 shares 10,326$248K0.12%-62Timeline
NVDANVIDIA 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: 1,362 shares; 2025Q3: 1,363 shares; 2025Q4: 1,362 shares; 2026Q1: 1,351 shares 1,351$236K0.11%-11Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares 1,812$229K0.11%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138 shares 138$203K0.09%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$130K0.06%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 21,987 shares; 2025Q1: 22,487 shares; 2025Q2: 42,987 shares; 2025Q3: 42,987 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares 54,000$107K0.05%0Timeline
EEXEMERALD HOLDING 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$45.1K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OCOWENS CORNING NEW24,090$2.7Mshares
NVONOVO-NORDISK A S42,096$2.14Mshares
STZCONSTELLATION BRANDS INC11,000$1.52Mshares
LLYELI LILLY & CO220$236Kshares
TSLATESLA INC507$228Kshares
IJANINNOVATOR ETFS TRUST5,800$210Kshares
LRCXLAM RESEARCH CORP1,200$205Kshares

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 0001013287-26-000013 base2026-08-12acceptance time not in the bulk data set