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M1 Capital Management LLC

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13F filer, CIK 1976157, TROY, MI

M1 Capital Management LLC reported $216,987,633 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 45.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976157-26-000002

Period
2026-03-31
Reported value
$217M
Holdings
111
Top 10 weight
45.97%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMadded+42,178$3.4M
XLGadded+57,763$3.15M
IVEadded+11,329$2.39M
BAIadded+67,239$2.22M
QUIZadded+80,548$2.17M

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
IVWreduced-73,452-$8.31M
QUALreduced-24,096-$4.62M
EFAreduced-42,597-$4.14M
QQQreduced-6,920-$3.99M
IJJexited-25,847-$3.4M

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 0001976157-26-000002, largest first. % of portfolio is the value over $216,987,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,481 shares; 2025Q1: 79,909 shares; 2025Q2: 80,837 shares; 2025Q3: 80,902 shares; 2025Q4: 80,132 shares; 2026Q1: 79,759 shares 79,759$20.2M9.33%-373Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,423 shares; 2025Q1: 79,716 shares; 2025Q2: 80,444 shares; 2025Q3: 79,803 shares; 2025Q4: 81,145 shares; 2026Q1: 92,474 shares 92,474$19.5M9%+11,329Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,184 shares; 2025Q1: 256,214 shares; 2025Q2: 139,615 shares; 2025Q3: 144,029 shares; 2025Q4: 150,657 shares; 2026Q1: 155,342 shares 155,342$11.9M5.48%+4,685Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,926 shares; 2025Q1: 135,522 shares; 2025Q2: 137,632 shares; 2025Q3: 140,812 shares; 2025Q4: 152,586 shares; 2026Q1: 169,268 shares 169,268$9.85M4.54%+16,682Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,266 shares; 2025Q2: 65,424 shares; 2025Q3: 71,828 shares; 2025Q4: 87,813 shares; 2026Q1: 145,576 shares 145,576$7.94M3.66%+57,763Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,233 shares; 2025Q1: 172,338 shares; 2025Q2: 150,929 shares; 2025Q3: 144,887 shares; 2025Q4: 142,095 shares; 2026Q1: 68,643 shares 68,643$7.76M3.58%-73,452Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,721 shares; 2025Q1: 79,442 shares; 2025Q2: 131,038 shares; 2025Q3: 135,974 shares; 2025Q4: 131,720 shares; 2026Q1: 92,715 shares 92,715$6.89M3.18%-39,005Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,424 shares; 2025Q1: 42,018 shares; 2025Q2: 87,591 shares; 2025Q3: 91,568 shares; 2025Q4: 93,319 shares; 2026Q1: 83,829 shares 83,829$5.85M2.69%-9,490Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,531 shares; 2025Q1: 54,728 shares; 2025Q2: 88,774 shares; 2025Q3: 139,609 shares; 2025Q4: 158,079 shares; 2026Q1: 153,384 shares 153,384$5.19M2.39%-4,695Timeline
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: 8,023 shares; 2025Q1: 8,087 shares; 2025Q2: 7,932 shares; 2025Q3: 7,387 shares; 2025Q4: 7,449 shares; 2026Q1: 7,102 shares 7,102$4.62M2.13%-347Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,423 shares; 2025Q1: 7,379 shares; 2025Q2: 7,398 shares; 2025Q3: 7,655 shares; 2025Q4: 7,860 shares; 2026Q1: 7,876 shares 7,876$4.51M2.08%+16Timeline
BAIBLACKROCK 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: 49,681 shares; 2025Q3: 52,944 shares; 2025Q4: 64,185 shares; 2026Q1: 131,424 shares 131,424$4.33M2%+67,239Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,804 shares; 2025Q1: 42,971 shares; 2025Q2: 46,040 shares; 2025Q3: 49,230 shares; 2025Q4: 46,219 shares; 2026Q1: 22,123 shares 22,123$4.24M1.96%-24,096Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,093 shares; 2025Q1: 22,435 shares; 2025Q2: 22,567 shares; 2025Q3: 22,996 shares; 2025Q4: 24,501 shares; 2026Q1: 36,970 shares 36,970$4.14M1.91%+12,469Timeline
THROBLACKROCK 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: 95,909 shares; 2025Q3: 100,033 shares; 2025Q4: 104,787 shares; 2026Q1: 109,022 shares 109,022$3.95M1.82%+4,235Timeline
AVEMAMERICAN CENTY ETF 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: 4,629 shares; 2026Q1: 46,807 shares 46,807$3.77M1.74%+42,178Timeline
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: 72,913 shares; 2025Q3: 69,220 shares; 2025Q4: 66,256 shares; 2026Q1: 64,874 shares 64,874$3.68M1.7%-1,382Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,827 shares; 2025Q1: not reported; 2025Q2: 39,411 shares; 2025Q3: 36,986 shares; 2025Q4: 35,212 shares; 2026Q1: 34,183 shares 34,183$3.44M1.59%-1,029Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,458 shares; 2025Q4: 29,361 shares; 2026Q1: 28,829 shares 28,829$3.41M1.57%-532Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,505 shares; 2025Q4: 23,152 shares; 2026Q1: 23,000 shares 23,000$3.33M1.53%-152Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,546 shares; 2025Q1: 5,338 shares; 2025Q2: 5,646 shares; 2025Q3: 5,416 shares; 2025Q4: 4,690 shares; 2026Q1: 4,643 shares 4,643$3.03M1.4%-47Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,262 shares; 2025Q1: 3,751 shares; 2025Q2: 12,583 shares; 2025Q3: 12,209 shares; 2025Q4: 11,808 shares; 2026Q1: 4,888 shares 4,888$2.82M1.3%-6,920Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,272 shares; 2025Q1: 12,545 shares; 2025Q2: 11,132 shares; 2025Q3: 13,732 shares; 2025Q4: 14,562 shares; 2026Q1: 15,492 shares 15,492$2.7M1.25%+930Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,818 shares; 2025Q2: 57,786 shares; 2025Q3: 58,705 shares; 2025Q4: 59,282 shares; 2026Q1: 58,682 shares 58,682$2.69M1.24%-600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,516 shares; 2025Q1: 10,541 shares; 2025Q2: 10,997 shares; 2025Q3: 12,297 shares; 2025Q4: 12,487 shares; 2026Q1: 12,793 shares 12,793$2.66M1.23%+306Timeline
QUIZZACKS 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: 18,142 shares; 2026Q1: 98,690 shares 98,690$2.66M1.23%+80,548Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,015 shares; 2025Q1: 19,710 shares; 2025Q2: 36,152 shares; 2025Q3: 57,178 shares; 2025Q4: 65,820 shares; 2026Q1: 70,414 shares 70,414$2.61M1.2%+4,594Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,302 shares; 2025Q1: 102,950 shares; 2025Q2: 101,422 shares; 2025Q3: 102,399 shares; 2025Q4: 102,858 shares; 2026Q1: 111,307 shares 111,307$2.58M1.19%+8,449Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,662 shares; 2025Q1: 88,763 shares; 2025Q2: 72,203 shares; 2025Q3: 70,806 shares; 2025Q4: 68,734 shares; 2026Q1: 52,603 shares 52,603$2.43M1.12%-16,131Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,060 shares; 2025Q1: not reported; 2025Q2: 17,430 shares; 2025Q3: 16,370 shares; 2025Q4: 15,309 shares; 2026Q1: 14,556 shares 14,556$2.32M1.07%-753Timeline
SHLDGLOBAL X 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: not reported; 2025Q4: 4,524 shares; 2026Q1: 31,135 shares 31,135$2.21M1.02%+26,611Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,360 shares; 2025Q1: 22,435 shares; 2025Q2: 22,449 shares; 2025Q3: 22,401 shares; 2025Q4: 41,527 shares; 2026Q1: 41,638 shares 41,638$1.91M0.88%+111Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,136 shares; 2025Q1: 4,841 shares; 2025Q2: 4,797 shares; 2025Q3: 5,271 shares; 2025Q4: 4,754 shares; 2026Q1: 4,925 shares 4,925$1.83M0.84%+171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 4,205 shares; 2025Q2: 4,270 shares; 2025Q3: 4,768 shares; 2025Q4: 4,982 shares; 2026Q1: 4,869 shares 4,869$1.8M0.83%-113Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,467 shares; 2025Q2: 13,901 shares; 2025Q3: 13,903 shares; 2025Q4: 14,778 shares; 2026Q1: 18,973 shares 18,973$1.76M0.81%+4,195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,426 shares; 2025Q1: 4,160 shares; 2025Q2: 4,897 shares; 2025Q3: 5,593 shares; 2025Q4: 5,762 shares; 2026Q1: 6,071 shares 6,071$1.75M0.8%+309Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,209 shares; 2025Q1: 4,184 shares; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 3,434 shares; 2026Q1: 3,287 shares 3,287$1.58M0.73%-147Timeline
GROZZACKS 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: 28,491 shares; 2025Q3: 45,337 shares; 2025Q4: 51,421 shares; 2026Q1: 56,276 shares 56,276$1.55M0.71%+4,855Timeline
IAGGISHARES 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: 23,853 shares; 2025Q3: 24,258 shares; 2025Q4: 24,841 shares; 2026Q1: 27,150 shares 27,150$1.36M0.63%+2,309Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,762 shares; 2025Q1: 8,396 shares; 2025Q2: 8,919 shares; 2025Q3: 9,823 shares; 2025Q4: 10,323 shares; 2026Q1: 10,892 shares 10,892$1.35M0.62%+569Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,879 shares; 2025Q1: 11,953 shares; 2025Q2: 12,131 shares; 2025Q3: 12,277 shares; 2025Q4: 12,363 shares; 2026Q1: 14,141 shares 14,141$1.34M0.62%+1,778Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,210 shares; 2025Q1: 6,758 shares; 2025Q2: 6,940 shares; 2025Q3: 7,704 shares; 2025Q4: 7,808 shares; 2026Q1: 8,448 shares 8,448$1.24M0.57%+640Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,555 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 4,155 shares; 2025Q4: 4,226 shares; 2026Q1: 4,210 shares 4,210$1.19M0.55%-16Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,603 shares; 2025Q1: 7,621 shares; 2025Q2: 7,688 shares; 2025Q3: 7,705 shares; 2025Q4: 7,720 shares; 2026Q1: 7,945 shares 7,945$1.16M0.54%+225Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,853 shares; 2025Q1: 5,893 shares; 2025Q2: 6,176 shares; 2025Q3: 6,253 shares; 2025Q4: 6,347 shares; 2026Q1: 6,402 shares 6,402$1.09M0.5%+55Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,657 shares; 2025Q2: 6,664 shares; 2025Q3: 6,848 shares; 2025Q4: 6,848 shares; 2026Q1: 6,854 shares 6,854$1.06M0.49%+6Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 14,806 shares; 2025Q3: 24,701 shares; 2025Q4: 29,155 shares; 2026Q1: 30,358 shares 30,358$1M0.46%+1,203Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares 1,136$992K0.46%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,785 shares; 2025Q1: 2,797 shares; 2025Q2: 2,980 shares; 2025Q3: 2,715 shares; 2025Q4: 2,813 shares; 2026Q1: 3,159 shares 3,159$978K0.45%+346Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,776 shares; 2025Q1: 14,642 shares; 2025Q2: 15,029 shares; 2025Q3: 15,687 shares; 2025Q4: 16,143 shares; 2026Q1: 18,417 shares 18,417$956K0.44%+2,274Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 4,053 shares; 2025Q2: 4,732 shares; 2025Q3: 7,124 shares; 2025Q4: 8,594 shares; 2026Q1: 9,478 shares 9,478$941K0.43%+884Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,364 shares; 2025Q2: 2,684 shares; 2025Q3: 4,465 shares; 2025Q4: 4,487 shares; 2026Q1: 4,559 shares 4,559$927K0.43%+72Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,689 shares; 2025Q1: 5,717 shares; 2025Q2: 5,752 shares; 2025Q3: 5,715 shares; 2025Q4: 5,757 shares; 2026Q1: 5,787 shares 5,787$876K0.4%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 2,317 shares; 2025Q2: 2,726 shares; 2025Q3: 2,533 shares; 2025Q4: 2,512 shares; 2026Q1: 2,711 shares 2,711$870K0.4%+199Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,720 shares; 2025Q1: 7,357 shares; 2025Q2: 52,372 shares; 2025Q3: 52,054 shares; 2025Q4: 50,370 shares; 2026Q1: 7,773 shares 7,773$755K0.35%-42,597Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,217 shares; 2025Q1: 2,184 shares; 2025Q2: 2,233 shares; 2025Q3: 2,246 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares 2,248$661K0.3%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525 shares; 2025Q1: 522 shares; 2025Q2: 544 shares; 2025Q3: 644 shares; 2025Q4: 685 shares; 2026Q1: 653 shares 653$651K0.3%-32Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,690 shares; 2025Q1: 2,806 shares; 2025Q2: 3,215 shares; 2025Q3: 3,176 shares; 2025Q4: 2,610 shares; 2026Q1: 2,541 shares 2,541$630K0.29%-69Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: 481 shares; 2025Q3: 533 shares; 2025Q4: 548 shares; 2026Q1: 619 shares 619$569K0.26%+71Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,353 shares; 2026Q1: 1,310 shares 1,310$563K0.26%-43Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,066 shares; 2025Q1: 4,072 shares; 2025Q2: 4,081 shares; 2025Q3: 4,088 shares; 2025Q4: 4,095 shares; 2026Q1: 4,102 shares 4,102$552K0.25%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,361 shares; 2025Q2: 1,200 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 732 shares 732$519K0.24%-112Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,101 shares; 2025Q1: 2,152 shares; 2025Q2: 2,112 shares; 2025Q3: 1,755 shares; 2025Q4: 1,781 shares; 2026Q1: 1,776 shares 1,776$509K0.23%-5Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,271 shares; 2025Q1: 3,237 shares; 2025Q2: 3,244 shares; 2025Q3: 3,250 shares; 2025Q4: 3,257 shares; 2026Q1: 3,263 shares 3,263$476K0.22%+6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,858 shares; 2025Q1: 4,858 shares; 2025Q2: 4,858 shares; 2025Q3: 4,858 shares; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares 4,828$469K0.22%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359 shares; 2025Q1: 362 shares; 2025Q2: 356 shares; 2025Q3: 417 shares; 2025Q4: 4,346 shares; 2026Q1: 4,811 shares 4,811$463K0.21%+465Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,297 shares; 2025Q1: 7,876 shares; 2025Q2: 7,671 shares; 2025Q3: 6,726 shares; 2025Q4: 7,613 shares; 2026Q1: 10,009 shares 10,009$454K0.21%+2,396Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 2,912 shares; 2025Q3: 4,192 shares; 2025Q4: 4,753 shares; 2026Q1: 4,786 shares 4,786$449K0.21%+33Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,525 shares 1,525$438K0.2%+2Timeline
VMBSVANGUARD SCOTTSDALE 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: 6,324 shares; 2025Q4: 7,750 shares; 2026Q1: 9,288 shares 9,288$436K0.2%+1,538Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: 776 shares; 2025Q2: 803 shares; 2025Q3: 872 shares; 2025Q4: 905 shares; 2026Q1: 865 shares 865$432K0.2%-40Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,155 shares; 2025Q1: 6,155 shares; 2025Q2: 6,520 shares; 2025Q3: 6,718 shares; 2025Q4: 6,718 shares; 2026Q1: 6,318 shares 6,318$405K0.19%-400Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,207 shares; 2025Q3: 2,968 shares; 2025Q4: 2,601 shares; 2026Q1: 2,532 shares 2,532$393K0.18%-69Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,608 shares; 2025Q1: 8,030 shares; 2025Q2: 7,724 shares; 2025Q3: 7,512 shares; 2025Q4: 7,717 shares; 2026Q1: 8,422 shares 8,422$384K0.18%+705Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 623 shares; 2025Q4: 617 shares; 2026Q1: 634 shares 634$379K0.17%+17Timeline
SPIBSPDR 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: 8,693 shares; 2025Q4: 10,347 shares; 2026Q1: 11,178 shares 11,178$375K0.17%+831Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,066 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,493 shares; 2025Q4: 3,007 shares; 2026Q1: 3,007 shares 3,007$374K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,291 shares; 2025Q2: 1,477 shares; 2025Q3: 1,612 shares; 2025Q4: 1,672 shares; 2026Q1: 1,716 shares 1,716$373K0.17%+44Timeline
VGSHVANGUARD SCOTTSDALE 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: 4,819 shares; 2025Q4: 5,712 shares; 2026Q1: 6,155 shares 6,155$360K0.17%+443Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,377 shares; 2025Q1: 5,658 shares; 2025Q2: 5,081 shares; 2025Q3: 4,855 shares; 2025Q4: 4,975 shares; 2026Q1: 6,082 shares 6,082$351K0.16%+1,107Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,227 shares; 2026Q1: 7,193 shares 7,193$349K0.16%-1,034Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 820 shares; 2025Q2: 887 shares; 2025Q3: 1,048 shares; 2025Q4: 1,140 shares; 2026Q1: 1,142 shares 1,142$345K0.16%+2Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,545 shares; 2025Q1: 7,545 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 6,231 shares; 2026Q1: 4,858 shares 4,858$344K0.16%-1,373Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 908 shares; 2025Q2: 917 shares; 2025Q3: 941 shares; 2025Q4: 958 shares; 2026Q1: 971 shares 971$319K0.15%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: 3,509 shares; 2025Q2: 3,778 shares; 2025Q3: 4,010 shares; 2025Q4: 4,109 shares; 2026Q1: 4,039 shares 4,039$307K0.14%-70Timeline
VKTXVIKING THERAPEUTICS 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: 8,455 shares; 2026Q1: 9,108 shares 9,108$296K0.14%+653Timeline
PSXPHILLIPS 66Quarterly 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: 1,626 shares 1,626$296K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,400 shares; 2025Q4: 1,441 shares; 2026Q1: 1,413 shares 1,413$292K0.13%-28Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,962 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares 3,133$291K0.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,255 shares; 2025Q1: 3,247 shares; 2025Q2: 3,259 shares; 2025Q3: 3,285 shares; 2025Q4: 3,196 shares; 2026Q1: 3,210 shares 3,210$285K0.13%+14Timeline
MODMODINE MFG 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: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares 1,266$274K0.13%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 11,300 shares; 2025Q3: 12,700 shares; 2025Q4: 15,050 shares; 2026Q1: 16,800 shares 16,800$267K0.12%+1,750Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,308 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,308 shares 1,308$266K0.12%+2Timeline
SHOPSHOPIFY 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: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$249K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945$247K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 1,988 shares; 2025Q2: 1,939 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,666 shares 1,666$241K0.11%+54Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 2,795 shares; 2026Q1: 2,994 shares 2,994$237K0.11%+199Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 1,354 shares; 2025Q3: 1,398 shares; 2025Q4: 1,420 shares; 2026Q1: 1,465 shares 1,465$235K0.11%+45Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,614 shares; 2025Q4: 4,614 shares; 2026Q1: 4,614 shares 4,614$234K0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 686 shares; 2025Q1: 680 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698$229K0.11%0Timeline
EXPEEXPEDIA GROUP 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: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$229K0.11%0Timeline
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: 2,523 shares; 2025Q3: 2,466 shares; 2025Q4: 3,017 shares; 2026Q1: 3,277 shares 3,277$227K0.1%+260Timeline
APHAMPHENOL 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: 1,904 shares; 2025Q4: 1,801 shares; 2026Q1: 1,766 shares 1,766$223K0.1%-35Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 1,542 shares; 2026Q1: 1,637 shares 1,637$218K0.1%+95Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 10,650 shares; 2025Q4: 11,634 shares; 2026Q1: 12,548 shares 12,548$217K0.1%+914Timeline
GNRCGENERAC 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: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085$212K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 671 shares; 2026Q1: 671 shares 671$209K0.1%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,225 shares; 2025Q1: 3,234 shares; 2025Q2: 3,502 shares; 2025Q3: 3,318 shares; 2025Q4: 3,403 shares; 2026Q1: 2,270 shares 2,270$208K0.1%-1,133Timeline
GSGOLDMAN SACHS GROUP 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: 245 shares; 2026Q1: 240 shares 240$203K0.09%-5Timeline
EMBISHARES 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: 2,153 shares 2,153$202K0.09%newTimeline
GPUSHYPERSCALE DATA 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$3.01K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IJJISHARES TR25,847$3.4Mshares
EFGISHARES TR27,273$3.11Mshares
IYWISHARES TR12,676$2.53Mshares
IEFAISHARES TR14,285$1.28Mshares
NEMNEWMONT CORP2,313$231Kshares

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 0001976157-26-000002 base2026-05-08acceptance time not in the bulk data set