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MACROVIEW INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1551727, BETHESDA, MD

MACROVIEW INVESTMENT MANAGEMENT LLC reported $144,007,844 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 41.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005774

Period
2026-03-31
Reported value
$144M
Holdings
99
Top 10 weight
41.75%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDFMnew+75,149$1.41M
SPYadded+681$443K
FGDnew+12,475$398K
KLXEadded+130,574$339K
BSMQnew+14,141$334K

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
DDFOexited-61,817-$1.34M
VIGIexited-14,407-$1.32M
EFGexited-7,011-$799K
CLOUexited-10,787-$244K
QQQreduced-421-$243K

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 0001214659-26-005774, largest first. % of portfolio is the value over $143,214,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 11,041 shares; 2025Q1: 4,215 shares; 2025Q2: 5,641 shares; 2025Q3: 7,278 shares; 2025Q4: 12,617 shares; 2026Q1: 13,298 shares 13,298$8.65M6.04%+681Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,724 shares; 2025Q2: 138,898 shares; 2025Q3: 138,452 shares; 2025Q4: 138,452 shares; 2026Q1: 138,452 shares 138,452$7.27M5.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,747 shares; 2024Q4: 206,647 shares; 2025Q1: 204,882 shares; 2025Q2: 204,857 shares; 2025Q3: 204,614 shares; 2025Q4: 203,597 shares; 2026Q1: 199,402 shares 199,402$7.07M4.93%-4,195Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,873 shares; 2024Q4: 41,868 shares; 2025Q1: 57,677 shares; 2025Q2: 59,259 shares; 2025Q3: 62,216 shares; 2025Q4: 64,181 shares; 2026Q1: 64,324 shares 64,324$6.25M4.36%+143Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,915 shares; 2024Q4: 168,305 shares; 2025Q1: 203,424 shares; 2025Q2: 212,151 shares; 2025Q3: 224,798 shares; 2025Q4: 210,084 shares; 2026Q1: 212,152 shares 212,152$6.18M4.32%+2,068Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 34,326 shares; 2025Q1: 36,609 shares; 2025Q2: 38,676 shares; 2025Q3: 38,338 shares; 2025Q4: 75,046 shares; 2026Q1: 75,613 shares 75,613$5.11M3.57%+567Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 8,286 shares; 2025Q1: 6,771 shares; 2025Q2: 7,105 shares; 2025Q3: 7,288 shares; 2025Q4: 7,378 shares; 2026Q1: 7,629 shares 7,629$4.98M3.48%+251Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 17,333 shares; 2025Q1: 17,932 shares; 2025Q2: 18,549 shares; 2025Q3: 18,726 shares; 2025Q4: 39,426 shares; 2026Q1: 39,415 shares 39,415$4.9M3.42%-11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,596 shares; 2025Q1: 13,964 shares; 2025Q2: 13,879 shares; 2025Q3: 13,970 shares; 2025Q4: 11,352 shares; 2026Q1: 11,039 shares 11,039$4.75M3.32%-313Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,817 shares; 2025Q1: 8,020 shares; 2025Q2: 8,307 shares; 2025Q3: 8,616 shares; 2025Q4: 8,467 shares; 2026Q1: 8,046 shares 8,046$4.64M3.24%-421Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 25,757 shares; 2025Q1: 24,601 shares; 2025Q2: 48,654 shares; 2025Q3: 49,810 shares; 2025Q4: 48,427 shares; 2026Q1: 50,585 shares 50,585$4.58M3.2%+2,158Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,066 shares; 2025Q1: 11,076 shares; 2025Q2: 11,070 shares; 2025Q3: 11,076 shares; 2025Q4: 11,109 shares; 2026Q1: 11,114 shares 11,114$3.66M2.55%+5Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 17,317 shares; 2025Q1: 17,844 shares; 2025Q2: 18,491 shares; 2025Q3: 18,819 shares; 2025Q4: 18,216 shares; 2026Q1: 18,113 shares 18,113$3.47M2.43%-103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,692 shares; 2025Q1: 12,022 shares; 2025Q2: 12,386 shares; 2025Q3: 12,515 shares; 2025Q4: 13,261 shares; 2026Q1: 13,334 shares 13,334$3.38M2.36%+73Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,602 shares; 2024Q4: 50,668 shares; 2025Q1: 52,992 shares; 2025Q2: 54,535 shares; 2025Q3: 55,767 shares; 2025Q4: 54,133 shares; 2026Q1: 51,607 shares 51,607$2.6M1.82%-2,526Timeline
SCHDSCHWAB STRATEGIC 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: 18,243 shares; 2025Q4: 82,961 shares; 2026Q1: 84,197 shares 84,197$2.58M1.8%+1,236Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,762 shares; 2024Q4: 54,294 shares; 2025Q1: 54,258 shares; 2025Q2: 55,131 shares; 2025Q3: 56,646 shares; 2025Q4: 55,398 shares; 2026Q1: 56,565 shares 56,565$2.56M1.78%+1,167Timeline
PVALPUTNAM 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: 14,632 shares; 2025Q4: 53,879 shares; 2026Q1: 54,718 shares 54,718$2.54M1.77%+839Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,598 shares; 2025Q1: 5,941 shares; 2025Q2: 6,089 shares; 2025Q3: 6,154 shares; 2025Q4: 6,474 shares; 2026Q1: 6,722 shares 6,722$2.49M1.74%+248Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 22,559 shares; 2025Q1: 23,791 shares; 2025Q2: 24,302 shares; 2025Q3: 25,159 shares; 2025Q4: 24,176 shares; 2026Q1: 23,579 shares 23,579$2.37M1.66%-597Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 5,210 shares; 2025Q1: 25,938 shares; 2025Q2: 27,435 shares; 2025Q3: 31,351 shares; 2025Q4: 43,464 shares; 2026Q1: 43,714 shares 43,714$2.18M1.52%+250Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,607 shares; 2025Q1: 14,334 shares; 2025Q2: 16,319 shares; 2025Q3: 14,917 shares; 2025Q4: 14,925 shares; 2026Q1: 14,932 shares 14,932$2.11M1.47%+7Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,378 shares; 2024Q4: 28,917 shares; 2025Q1: 21,185 shares; 2025Q2: 21,692 shares; 2025Q3: 22,018 shares; 2025Q4: 19,542 shares; 2026Q1: 19,036 shares 19,036$2.02M1.41%-506Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 38,491 shares; 2025Q1: 40,999 shares; 2025Q2: 42,439 shares; 2025Q3: 44,181 shares; 2025Q4: 41,597 shares; 2026Q1: 40,593 shares 40,593$1.98M1.38%-1,004Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 26,668 shares; 2025Q1: 25,759 shares; 2025Q2: 26,328 shares; 2025Q3: 26,834 shares; 2025Q4: 21,097 shares; 2026Q1: 22,007 shares 22,007$1.94M1.35%+910Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,643 shares; 2025Q1: 9,627 shares; 2025Q2: 9,800 shares; 2025Q3: 9,947 shares; 2025Q4: 9,026 shares; 2026Q1: 9,301 shares 9,301$1.79M1.25%+275Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,140 shares; 2025Q4: 10,193 shares; 2026Q1: 10,059 shares 10,059$1.47M1.03%-134Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 27,500 shares; 2026Q1: 27,500 shares 27,500$1.45M1.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,636 shares; 2025Q1: 4,066 shares; 2025Q2: 4,178 shares; 2025Q3: 4,280 shares; 2025Q4: 4,506 shares; 2026Q1: 4,519 shares 4,519$1.45M1.01%+13Timeline
DDFMINNOVATOR ETFS 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: not reported; 2026Q1: 75,149 shares 75,149$1.41M0.99%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,938 shares; 2024Q4: 47,127 shares; 2025Q1: 60,060 shares; 2025Q2: 61,957 shares; 2025Q3: 53,900 shares; 2025Q4: 14,809 shares; 2026Q1: 15,012 shares 15,012$1.41M0.98%+203Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,285 shares; 2025Q2: 30,285 shares; 2025Q3: 30,285 shares; 2025Q4: 30,285 shares; 2026Q1: 30,285 shares 30,285$1.35M0.94%0Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,062 shares; 2025Q3: 62,062 shares; 2025Q4: 57,202 shares; 2026Q1: 54,372 shares 54,372$1.3M0.91%-2,830Timeline
DDFDINNOVATOR ETFS 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: 64,496 shares; 2026Q1: 64,330 shares 64,330$1.22M0.85%-166Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,296 shares; 2025Q1: 9,297 shares; 2025Q2: 9,656 shares; 2025Q3: 9,502 shares; 2025Q4: 9,381 shares; 2026Q1: 9,487 shares 9,487$1.19M0.83%+106Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 6,780 shares; 2025Q1: 10,714 shares; 2025Q2: 12,901 shares; 2025Q3: 14,398 shares; 2025Q4: 16,097 shares; 2026Q1: 18,089 shares 18,089$1.16M0.81%+1,992Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 12,844 shares; 2025Q1: 14,123 shares; 2025Q2: 14,454 shares; 2025Q3: 14,752 shares; 2025Q4: 14,930 shares; 2026Q1: 14,942 shares 14,942$1.15M0.8%+12Timeline
DDTDINNOVATOR ETFS 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: 60,654 shares; 2026Q1: 60,883 shares 60,883$1.14M0.79%+229Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,719 shares; 2026Q1: 1,760 shares 1,760$1.06M0.74%+41Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,434 shares; 2025Q1: 3,667 shares; 2025Q2: 3,608 shares; 2025Q3: 3,824 shares; 2025Q4: 5,146 shares; 2026Q1: 5,447 shares 5,447$950K0.66%+301Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,552 shares; 2025Q1: 4,457 shares; 2025Q2: 4,461 shares; 2025Q3: 4,480 shares; 2025Q4: 4,770 shares; 2026Q1: 5,180 shares 5,180$879K0.61%+410Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares 4,330$830K0.58%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,675 shares; 2025Q1: 4,743 shares; 2025Q2: 4,747 shares; 2025Q3: 4,865 shares; 2025Q4: 5,334 shares; 2026Q1: 5,429 shares 5,429$799K0.56%+95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,293 shares; 2025Q1: 2,288 shares; 2025Q2: 2,256 shares; 2025Q3: 2,305 shares; 2025Q4: 2,617 shares; 2026Q1: 2,771 shares 2,771$797K0.56%+154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,575 shares; 2025Q1: 1,766 shares; 2025Q2: 1,741 shares; 2025Q3: 1,982 shares; 2025Q4: 2,529 shares; 2026Q1: 2,591 shares 2,591$743K0.52%+62Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,524 shares; 2025Q1: 5,518 shares; 2025Q2: 6,004 shares; 2025Q3: 6,638 shares; 2025Q4: 6,820 shares; 2026Q1: 7,632 shares 7,632$704K0.49%+812Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,576 shares; 2025Q1: 1,578 shares; 2025Q2: 1,579 shares; 2025Q3: 1,581 shares; 2025Q4: 1,582 shares; 2026Q1: 1,583 shares 1,583$675K0.47%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,104 shares; 2025Q3: 2,104 shares; 2025Q4: 2,171 shares; 2026Q1: 2,115 shares 2,115$640K0.45%-56Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,951 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,916 shares; 2025Q4: 2,933 shares; 2026Q1: 2,941 shares 2,941$633K0.44%+8Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 10,954 shares; 2025Q1: 10,518 shares; 2025Q2: 11,106 shares; 2025Q3: 11,422 shares; 2025Q4: 11,720 shares; 2026Q1: 12,393 shares 12,393$581K0.41%+673Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,086 shares; 2025Q1: 4,100 shares; 2025Q2: 4,119 shares; 2025Q3: 4,133 shares; 2025Q4: 4,165 shares; 2026Q1: 4,175 shares 4,175$577K0.4%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,563 shares; 2025Q1: 1,850 shares; 2025Q2: 1,769 shares; 2025Q3: 1,834 shares; 2025Q4: 2,448 shares; 2026Q1: 2,646 shares 2,646$551K0.38%+198Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,320 shares; 2025Q1: 5,278 shares; 2025Q2: 5,627 shares; 2025Q3: 5,592 shares; 2025Q4: 5,603 shares; 2026Q1: 5,597 shares 5,597$544K0.38%-6Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 8,128 shares; 2025Q1: 8,156 shares; 2025Q2: 9,482 shares; 2025Q3: 10,896 shares; 2025Q4: 11,687 shares; 2026Q1: 13,370 shares 13,370$531K0.37%+1,683Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 18,550 shares; 2025Q1: 18,550 shares; 2025Q2: 15,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares; 2026Q1: 12,460 shares 12,460$502K0.35%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,770 shares; 2025Q1: 1,746 shares; 2025Q2: 2,056 shares; 2025Q3: 2,237 shares; 2025Q4: 2,314 shares; 2026Q1: 2,219 shares 2,219$469K0.33%-95Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 15,088 shares; 2025Q1: 16,200 shares; 2025Q2: 15,972 shares; 2025Q3: 16,194 shares; 2025Q4: 13,064 shares; 2026Q1: 12,784 shares 12,784$455K0.32%-280Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,000 shares; 2025Q3: 102,000 shares; 2025Q4: 44,122 shares; 2026Q1: 174,696 shares 174,696$454K0.32%+130,574Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,641 shares; 2025Q1: 4,166 shares; 2025Q2: 4,281 shares; 2025Q3: 4,261 shares; 2025Q4: 4,231 shares; 2026Q1: 3,941 shares 3,941$453K0.32%-290Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 13,409 shares; 2025Q1: 13,220 shares; 2025Q2: 13,100 shares; 2025Q3: 13,323 shares; 2025Q4: 13,201 shares; 2026Q1: 16,698 shares 16,698$428K0.3%+3,497Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,662 shares; 2025Q2: 2,638 shares; 2025Q3: 2,746 shares; 2025Q4: 3,209 shares; 2026Q1: 3,382 shares 3,382$420K0.29%+173Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,412 shares; 2025Q3: 5,413 shares; 2025Q4: 5,402 shares; 2026Q1: 5,403 shares 5,403$414K0.29%+1Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,242 shares; 2025Q1: 7,868 shares; 2025Q2: 7,874 shares; 2025Q3: 7,877 shares; 2025Q4: 7,880 shares; 2026Q1: 7,882 shares 7,882$410K0.29%+2Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 12,475 shares 12,475$398K0.28%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,565 shares; 2025Q2: 1,561 shares; 2025Q3: 1,562 shares; 2025Q4: 1,660 shares; 2026Q1: 1,598 shares 1,598$387K0.27%-62Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 9,454 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,316 shares; 2025Q4: 5,335 shares; 2026Q1: 5,335 shares 5,335$387K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 432 shares; 2025Q1: 458 shares; 2025Q2: 450 shares; 2025Q3: 465 shares; 2025Q4: 600 shares; 2026Q1: 666 shares 666$381K0.27%+66Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 12,580 shares; 2025Q1: 12,402 shares; 2025Q2: 12,397 shares; 2025Q3: 12,452 shares; 2025Q4: 13,927 shares; 2026Q1: 15,248 shares 15,248$377K0.26%+1,321Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,982 shares; 2025Q3: 5,468 shares; 2025Q4: 6,029 shares; 2026Q1: 6,930 shares 6,930$375K0.26%+901Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,111 shares; 2025Q1: 2,136 shares; 2025Q2: 2,138 shares; 2025Q3: 2,146 shares; 2025Q4: 2,153 shares; 2026Q1: 2,174 shares 2,174$358K0.25%+21Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,668 shares; 2025Q3: 8,668 shares; 2025Q4: 8,668 shares; 2026Q1: 8,668 shares 8,668$351K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 996 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 1,162 shares; 2026Q1: 1,150 shares 1,150$338K0.24%-12Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 4,488 shares; 2025Q1: 3,970 shares; 2025Q2: 4,017 shares; 2025Q3: 4,023 shares; 2025Q4: 4,457 shares; 2026Q1: 4,061 shares 4,061$335K0.23%-396Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 14,141 shares 14,141$334K0.23%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,462 shares; 2025Q1: 1,479 shares; 2025Q2: 1,486 shares; 2025Q3: 1,305 shares; 2025Q4: 1,349 shares; 2026Q1: 1,365 shares 1,365$331K0.23%+16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 508 shares; 2025Q2: 1,142 shares; 2025Q3: 1,183 shares; 2025Q4: 1,161 shares; 2026Q1: 1,220 shares 1,220$330K0.23%+59Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 384 shares; 2026Q1: 378 shares 378$320K0.22%-6Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,625 shares; 2026Q1: 2,641 shares 2,641$313K0.22%+16Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 44 shares 44$290K0.2%+1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 322 shares; 2026Q1: 327 shares 327$283K0.2%+5Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,673 shares; 2025Q1: 2,862 shares; 2025Q2: 2,476 shares; 2025Q3: 2,276 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares 2,204$281K0.2%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,113 shares; 2025Q1: 3,987 shares; 2025Q2: 4,046 shares; 2025Q3: 3,478 shares; 2025Q4: 909 shares; 2026Q1: 905 shares 905$274K0.19%-4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 1,959 shares; 2025Q1: 1,470 shares; 2025Q2: 1,173 shares; 2025Q3: 1,165 shares; 2025Q4: 1,139 shares; 2026Q1: 1,075 shares 1,075$267K0.19%-64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 796 shares; 2026Q1: 854 shares 854$264K0.18%+58Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,141 shares; 2025Q2: 1,140 shares; 2025Q3: 1,114 shares; 2025Q4: 1,187 shares; 2026Q1: 1,240 shares 1,240$257K0.18%+53Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: 719 shares 719$243K0.17%-305Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 14,424 shares 14,424$242K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: 393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: 496 shares 496$238K0.17%+23Timeline
EOSEEOS ENERGY ENTERPRISES 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: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,056 shares 46,056$228K0.16%+56Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 4,184 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,174 shares; 2026Q1: 3,587 shares 3,587$225K0.16%+413Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,703 shares 38,703$224K0.16%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 1,065 shares; 2026Q1: 1,083 shares 1,083$221K0.15%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares 1,026$212K0.15%newTimeline
DYNFBLACKROCK 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: not reported; 2026Q1: 3,527 shares 3,527$205K0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547 shares; 2026Q1: 550 shares 550$204K0.14%+3Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares 2,147$204K0.14%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973 shares; 2026Q1: 1,979 shares 1,979$202K0.14%+6Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$80.6K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput3,200$793Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DDFOINNOVATOR ETFS TRUST61,817$1.34Mshares
VIGIVANGUARD WHITEHALL FDS14,407$1.32Mshares
IWMISHARES TR4,200$1.03Mput
EFGISHARES TR7,011$799Kshares
CLOUGLOBAL X FDS10,787$244Kshares
AMPAMERIPRISE FINL INC420$206Kshares
EEMISHARES TR3,726$204Kshares

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 0001214659-26-005774 base2026-05-08acceptance time not in the bulk data set