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MADDEN SECURITIES Corp

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13F filer, CIK 1803566, DALLAS, TX

MADDEN SECURITIES Corp reported $332,583,438 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 41.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000350

Period
2026-03-31
Reported value
$333M
Holdings
113
Top 10 weight
41.5%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQIadded+137,864$6.85M
MLPIadded+97,353$5.51M
SPYIadded+110,359$5.45M
AVAVadded+14,142$2.59M
ISRGnew+5,040$2.32M

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
JEPQreduced-106,753-$5.93M
JEPIexited-83,078-$4.76M
ARKBreduced-147,384-$3.31M
ETCOexited-137,035-$2.58M
CMAexited-28,361-$2.47M

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 0001754960-26-000350, largest first. % of portfolio is the value over $332,583,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,885 shares; 2025Q2: 116,020 shares; 2025Q3: 352,855 shares; 2025Q4: 426,007 shares; 2026Q1: 536,366 shares 536,366$26.5M7.96%+110,359Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,965 shares; 2025Q2: 39,975 shares; 2025Q3: 230,905 shares; 2025Q4: 289,499 shares; 2026Q1: 427,363 shares 427,363$21.2M6.39%+137,864Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,652 shares; 2024Q4: 78,072 shares; 2025Q1: 78,838 shares; 2025Q2: 81,322 shares; 2025Q3: 80,463 shares; 2025Q4: 80,199 shares; 2026Q1: 83,484 shares 83,484$14.6M4.38%+3,285Timeline
CSHINEOS 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: 25,865 shares; 2025Q3: 112,365 shares; 2025Q4: 256,030 shares; 2026Q1: 260,062 shares 260,062$12.9M3.89%+4,032Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,060 shares; 2025Q2: 122,792 shares; 2025Q3: 180,145 shares; 2025Q4: 246,728 shares; 2026Q1: 263,123 shares 263,123$12.5M3.75%+16,395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,993 shares; 2024Q4: 58,118 shares; 2025Q1: 58,523 shares; 2025Q2: 59,017 shares; 2025Q3: 58,892 shares; 2025Q4: 58,602 shares; 2026Q1: 59,094 shares 59,094$12.3M3.7%+492Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,605 shares; 2025Q2: 268,255 shares; 2025Q3: 284,989 shares; 2025Q4: 253,546 shares; 2026Q1: 312,891 shares 312,891$10.3M3.08%+59,345Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,347 shares; 2024Q4: 317,414 shares; 2025Q1: 313,669 shares; 2025Q2: 309,529 shares; 2025Q3: 309,460 shares; 2025Q4: 304,920 shares; 2026Q1: 303,980 shares 303,980$9.33M2.8%-940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 8,891 shares; 2025Q1: 8,826 shares; 2025Q2: 9,173 shares; 2025Q3: 9,572 shares; 2025Q4: 9,586 shares; 2026Q1: 10,109 shares 10,109$9.3M2.8%+523Timeline
MLPINEOS 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: 63,845 shares; 2026Q1: 161,198 shares 161,198$9.13M2.74%+97,353Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,033 shares; 2024Q4: 32,014 shares; 2025Q1: 31,939 shares; 2025Q2: 33,435 shares; 2025Q3: 33,047 shares; 2025Q4: 34,825 shares; 2026Q1: 35,157 shares 35,157$8.92M2.68%+332Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,751 shares; 2024Q4: 157,701 shares; 2025Q1: 159,409 shares; 2025Q2: 155,902 shares; 2025Q3: 154,952 shares; 2025Q4: 148,232 shares; 2026Q1: 147,941 shares 147,941$8.01M2.41%-291Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,697 shares; 2024Q4: 273,500 shares; 2025Q1: 267,395 shares; 2025Q2: 263,704 shares; 2025Q3: 254,763 shares; 2025Q4: 249,447 shares; 2026Q1: 250,075 shares 250,075$7.28M2.19%+628Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,067 shares; 2024Q4: 34,711 shares; 2025Q1: 33,576 shares; 2025Q2: 33,802 shares; 2025Q3: 33,767 shares; 2025Q4: 33,724 shares; 2026Q1: 33,548 shares 33,548$6.94M2.09%-176Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,406 shares; 2024Q4: 330,869 shares; 2025Q1: 373,089 shares; 2025Q2: 377,556 shares; 2025Q3: 245,467 shares; 2025Q4: 222,368 shares; 2026Q1: 115,615 shares 115,615$6.42M1.93%-106,753Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 25,250 shares; 2025Q1: 36,800 shares; 2025Q2: 52,695 shares; 2025Q3: 45,040 shares; 2025Q4: 65,051 shares; 2026Q1: 62,406 shares 62,406$6.25M1.88%-2,645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,242 shares; 2025Q1: 10,381 shares; 2025Q2: 10,447 shares; 2025Q3: 10,437 shares; 2025Q4: 10,599 shares; 2026Q1: 15,928 shares 15,928$5.9M1.77%+5,329Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,950 shares; 2024Q4: 46,325 shares; 2025Q1: 49,270 shares; 2025Q2: 49,296 shares; 2025Q3: 50,041 shares; 2025Q4: 47,540 shares; 2026Q1: 45,811 shares 45,811$5.72M1.72%-1,729Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 11,165 shares; 2025Q1: 12,509 shares; 2025Q2: 12,504 shares; 2025Q3: 11,501 shares; 2025Q4: 12,106 shares; 2026Q1: 15,032 shares 15,032$5.59M1.68%+2,926Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 6,443 shares; 2025Q1: 13,975 shares; 2025Q2: 17,458 shares; 2025Q3: 17,290 shares; 2025Q4: 17,251 shares; 2026Q1: 17,371 shares 17,371$5.38M1.62%+120Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,836 shares; 2025Q2: 22,375 shares; 2025Q3: 23,375 shares; 2025Q4: 24,050 shares; 2026Q1: 33,748 shares 33,748$4.94M1.48%+9,698Timeline
IYRINEOS 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: 77,835 shares; 2025Q3: 91,130 shares; 2025Q4: 98,660 shares; 2026Q1: 101,075 shares 101,075$4.78M1.44%+2,415Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,743 shares; 2024Q4: 47,846 shares; 2025Q1: 48,096 shares; 2025Q2: 47,892 shares; 2025Q3: 40,093 shares; 2025Q4: 39,588 shares; 2026Q1: 37,602 shares 37,602$4.67M1.41%-1,986Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 23,390 shares; 2025Q1: 23,420 shares; 2025Q2: 23,779 shares; 2025Q3: 22,219 shares; 2025Q4: 22,039 shares; 2026Q1: 28,105 shares 28,105$4.51M1.35%+6,066Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 23,343 shares; 2025Q1: 23,265 shares; 2025Q2: 23,741 shares; 2025Q3: 23,738 shares; 2025Q4: 23,780 shares; 2026Q1: 23,774 shares 23,774$4.03M1.21%-6Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 8,455 shares; 2025Q2: 10,889 shares; 2025Q3: 10,889 shares; 2025Q4: 10,889 shares; 2026Q1: 10,387 shares 10,387$3.98M1.2%-502Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 17,975 shares; 2025Q1: 11,685 shares; 2025Q2: 6,380 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 20,092 shares 20,092$3.68M1.11%+14,142Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 23,245 shares; 2026Q1: 30,595 shares 30,595$3.58M1.08%+7,350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 14,410 shares; 2025Q1: 14,505 shares; 2025Q2: 14,390 shares; 2025Q3: 13,380 shares; 2025Q4: 13,393 shares; 2026Q1: 14,305 shares 14,305$3.47M1.04%+912Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,430 shares; 2025Q1: 106,830 shares; 2025Q2: 96,905 shares; 2025Q3: 57,730 shares; 2025Q4: 57,430 shares; 2026Q1: 57,180 shares 57,180$3.16M0.95%-250Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,721 shares; 2024Q4: 124,690 shares; 2025Q1: 128,836 shares; 2025Q2: 126,703 shares; 2025Q3: 126,720 shares; 2025Q4: 124,532 shares; 2026Q1: 122,971 shares 122,971$3.04M0.92%-1,561Timeline
BCTKBARON ETF 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: not reported; 2025Q4: 125,280 shares; 2026Q1: 129,815 shares 129,815$3.03M0.91%+4,535Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 27,156 shares; 2025Q1: 27,284 shares; 2025Q2: 26,234 shares; 2025Q3: 23,499 shares; 2025Q4: 30,499 shares; 2026Q1: 41,659 shares 41,659$2.75M0.83%+11,160Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,325 shares; 2025Q2: 14,290 shares; 2025Q3: 13,590 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600$2.71M0.81%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,650 shares; 2024Q4: 91,475 shares; 2025Q1: 91,331 shares; 2025Q2: 91,831 shares; 2025Q3: 90,005 shares; 2025Q4: 89,770 shares; 2026Q1: 89,487 shares 89,487$2.6M0.78%-283Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,653 shares; 2025Q3: 11,455 shares; 2025Q4: 11,225 shares; 2026Q1: 11,225 shares 11,225$2.44M0.73%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,605 shares; 2025Q2: 9,605 shares; 2025Q3: 9,605 shares; 2025Q4: 9,585 shares; 2026Q1: 9,585 shares 9,585$2.43M0.73%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,780 shares; 2025Q1: 2,445 shares; 2025Q2: 2,370 shares; 2025Q3: 2,250 shares; 2025Q4: 1,936 shares; 2026Q1: 1,835 shares 1,835$2.42M0.73%-101Timeline
ISRGINTUITIVE SURGICAL 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: 5,040 shares 5,040$2.32M0.7%newTimeline
IAUINEOS 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: 4,750 shares; 2025Q3: 34,174 shares; 2025Q4: 36,635 shares; 2026Q1: 38,207 shares 38,207$2.17M0.65%+1,572Timeline
NIHINEOS 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: 6,850 shares; 2025Q4: 26,330 shares; 2026Q1: 43,389 shares 43,389$2.12M0.64%+17,059Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 12,565 shares 12,565$2.09M0.63%+9,400Timeline
HONHONEYWELL INTL 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: 7,271 shares; 2026Q1: 9,228 shares 9,228$2.09M0.63%+1,957Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,975 shares; 2024Q4: 68,975 shares; 2025Q1: 70,275 shares; 2025Q2: 86,975 shares; 2025Q3: 96,975 shares; 2025Q4: 98,450 shares; 2026Q1: 96,655 shares 96,655$2.06M0.62%-1,795Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,529 shares; 2025Q1: 7,734 shares; 2025Q2: 8,227 shares; 2025Q3: 7,971 shares; 2025Q4: 7,918 shares; 2026Q1: 7,766 shares 7,766$2.03M0.61%-152Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 14,075 shares; 2025Q1: 56,550 shares; 2025Q2: 47,790 shares; 2025Q3: 38,380 shares; 2025Q4: 38,230 shares; 2026Q1: 27,275 shares 27,275$2M0.6%-10,955Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,654 shares; 2024Q4: 70,120 shares; 2025Q1: 69,224 shares; 2025Q2: 69,405 shares; 2025Q3: 68,312 shares; 2025Q4: 71,447 shares; 2026Q1: 72,271 shares 72,271$1.85M0.56%+824Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,764 shares; 2025Q1: 3,224 shares; 2025Q2: 9,486 shares; 2025Q3: 5,462 shares; 2025Q4: 5,866 shares; 2026Q1: 6,000 shares 6,000$1.72M0.52%+134Timeline
NEHINEOS 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: 50,470 shares 50,470$1.66M0.5%newTimeline
HWMHOWMET AEROSPACE 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: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.61M0.49%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,815 shares; 2025Q3: 2,750 shares; 2025Q4: 2,600 shares; 2026Q1: 2,685 shares 2,685$1.58M0.48%+85Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,673 shares; 2024Q4: 64,743 shares; 2025Q1: 64,443 shares; 2025Q2: 63,487 shares; 2025Q3: 62,437 shares; 2025Q4: 44,591 shares; 2026Q1: 40,615 shares 40,615$1.54M0.46%-3,976Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 2,467 shares; 2025Q2: 2,457 shares; 2025Q3: 2,490 shares; 2025Q4: 2,503 shares; 2026Q1: 2,550 shares 2,550$1.52M0.46%+47Timeline
LITELUMENTUM HLDGS 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: 2,150 shares 2,150$1.51M0.45%newTimeline
BTCCGRAYSCALE FUNDS 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: 342,587 shares; 2025Q4: 242,857 shares; 2026Q1: 95,918 shares 95,918$1.49M0.45%-146,939Timeline
CRWDCROWDSTRIKE HLDGS 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: 3,811 shares 3,811$1.49M0.45%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.45M0.44%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,680 shares; 2025Q2: 48,150 shares; 2025Q3: 24,724 shares; 2025Q4: 23,005 shares; 2026Q1: 23,005 shares 23,005$1.4M0.42%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,012 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$1.31M0.39%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,395 shares; 2025Q4: 2,390 shares; 2026Q1: 2,355 shares 2,355$1.27M0.38%-35Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 55,140 shares; 2025Q1: 71,288 shares; 2025Q2: 221,784 shares; 2025Q3: 223,364 shares; 2025Q4: 201,359 shares; 2026Q1: 53,975 shares 53,975$1.21M0.36%-147,384Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 2,782 shares; 2025Q1: 2,757 shares; 2025Q2: 2,747 shares; 2025Q3: 2,742 shares; 2025Q4: 2,837 shares; 2026Q1: 2,768 shares 2,768$1.19M0.36%-69Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,710 shares; 2024Q4: 55,556 shares; 2025Q1: 53,597 shares; 2025Q2: 48,922 shares; 2025Q3: 40,856 shares; 2025Q4: 23,386 shares; 2026Q1: 21,800 shares 21,800$1.09M0.33%-1,586Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,745 shares; 2025Q3: 216,122 shares; 2025Q4: 221,569 shares; 2026Q1: 226,781 shares 226,781$1.06M0.32%+5,212Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,354 shares; 2025Q1: 3,354 shares; 2025Q2: 3,348 shares; 2025Q3: 3,282 shares; 2025Q4: 3,299 shares; 2026Q1: 3,299 shares 3,299$997K0.3%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 7,924 shares; 2025Q2: 7,221 shares; 2025Q3: 7,021 shares; 2025Q4: 7,121 shares; 2026Q1: 7,121 shares 7,121$932K0.28%0Timeline
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: 3,300 shares; 2026Q1: 9,622 shares 9,622$925K0.28%+6,322Timeline
MPMP MATERIALS 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: 18,905 shares 18,905$912K0.27%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 22,476 shares; 2025Q1: 29,099 shares; 2025Q2: 31,884 shares; 2025Q3: 31,532 shares; 2025Q4: 35,581 shares; 2026Q1: 35,658 shares 35,658$865K0.26%+77Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,935 shares; 2025Q1: 4,755 shares; 2025Q2: 12,905 shares; 2025Q3: 10,780 shares; 2025Q4: 10,165 shares; 2026Q1: 4,965 shares 4,965$815K0.25%-5,200Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685 shares 1,685$800K0.24%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 2,805 shares; 2025Q2: 2,895 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 2,785 shares 2,785$790K0.24%+40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,677 shares; 2025Q1: 2,608 shares; 2025Q2: 2,571 shares; 2025Q3: 2,453 shares; 2025Q4: 2,499 shares; 2026Q1: 2,614 shares 2,614$769K0.23%+115Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$702K0.21%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,175 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,109 shares; 2026Q1: 1,143 shares 1,143$660K0.2%+34Timeline
GISGENERAL MILLS 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: 17,290 shares 17,290$644K0.19%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$608K0.18%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 34,310 shares; 2025Q1: 31,535 shares; 2025Q2: 28,835 shares; 2025Q3: 25,075 shares; 2025Q4: 19,275 shares; 2026Q1: 9,925 shares 9,925$580K0.17%-9,350Timeline
IVESWEDBUSH SER 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: 19,835 shares; 2025Q3: 19,835 shares; 2025Q4: 20,335 shares; 2026Q1: 20,325 shares 20,325$577K0.17%-10Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,645 shares; 2024Q4: 76,445 shares; 2025Q1: 81,695 shares; 2025Q2: 20,550 shares; 2025Q3: 13,900 shares; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares 12,000$526K0.16%-1,000Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 20,413 shares; 2025Q1: 18,225 shares; 2025Q2: 17,920 shares; 2025Q3: 17,357 shares; 2025Q4: 17,065 shares; 2026Q1: 16,846 shares 16,846$522K0.16%-219Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 9,460 shares; 2025Q4: 9,970 shares; 2026Q1: 9,870 shares 9,870$521K0.16%-100Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$486K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 4,890 shares; 2025Q4: 4,940 shares; 2026Q1: 2,785 shares 2,785$460K0.14%-2,155Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,150 shares; 2025Q1: 4,395 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,340 shares 4,340$449K0.13%+130Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,602 shares; 2024Q4: 22,602 shares; 2025Q1: 22,602 shares; 2025Q2: 22,602 shares; 2025Q3: 22,971 shares; 2025Q4: 22,986 shares; 2026Q1: 22,999 shares 22,999$444K0.13%+13Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 9,085 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares; 2026Q1: 8,385 shares 8,385$442K0.13%-200Timeline
BNDINEOS 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: 7,892 shares; 2026Q1: 9,242 shares 9,242$436K0.13%+1,350Timeline
METAMETA PLATFORMS 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: 763 shares; 2026Q1: 746 shares 746$427K0.13%-17Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$415K0.12%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,292 shares; 2025Q1: 21,180 shares; 2025Q2: 21,380 shares; 2025Q3: 21,380 shares; 2025Q4: 21,380 shares; 2026Q1: 21,080 shares 21,080$404K0.12%-300Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,192 shares; 2024Q4: 20,192 shares; 2025Q1: 20,192 shares; 2025Q2: 10,284 shares; 2025Q3: 10,284 shares; 2025Q4: 10,200 shares; 2026Q1: 5,200 shares 5,200$391K0.12%-5,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,214 shares; 2025Q2: 664 shares; 2025Q3: 684 shares; 2025Q4: 708 shares; 2026Q1: 798 shares 798$382K0.11%+90Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,930 shares; 2025Q1: 4,752 shares; 2025Q2: 4,752 shares; 2025Q3: 4,915 shares; 2025Q4: 4,827 shares; 2026Q1: 4,951 shares 4,951$382K0.11%+124Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,250 shares; 2025Q1: 6,750 shares; 2025Q2: 3,658 shares; 2025Q3: 3,575 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares 3,525$340K0.1%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$312K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,578 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares 1,581$305K0.09%0Timeline
BMNRBITMINE IMMERSION TECHS 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: 87,730 shares; 2025Q4: 17,629 shares; 2026Q1: 15,300 shares 15,300$303K0.09%-2,329Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,372 shares; 2025Q1: 4,372 shares; 2025Q2: 4,372 shares; 2025Q3: 4,414 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares 4,372$295K0.09%0Timeline
GEVGE VERNOVA 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: 355 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330$288K0.09%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$286K0.09%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$280K0.08%0Timeline
CATCATERPILLAR 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: 360 shares; 2026Q1: 370 shares 370$262K0.08%+10Timeline
LHXL3HARRIS TECHNOLOGIES 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: 756 shares 756$261K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 1,024 shares; 2025Q3: 992 shares; 2025Q4: 991 shares; 2026Q1: 793 shares 793$261K0.08%-198Timeline
XQQINEOS 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: 5,850 shares 5,850$258K0.08%newTimeline
ICHRICHOR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$256K0.08%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 18,860 shares; 2025Q1: 18,260 shares; 2025Q2: 8,175 shares; 2025Q3: 7,800 shares; 2025Q4: 6,600 shares; 2026Q1: 2,450 shares 2,450$247K0.07%-4,150Timeline
IBPINSTALLED BLDG PRODS 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: 843 shares 843$224K0.07%newTimeline
SLVISHARES SILVER 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: not reported; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares 3,160$215K0.06%0Timeline
VTVVANGUARD INDEX 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: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares 1,089$214K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$210K0.06%0Timeline
ABTCAMERICAN BITCOIN CORP.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: 29,500 shares 29,500$27.3K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F83,078$4.76Mshares
ETCOGRAYSCALE FUNDS TRUST137,035$2.58Mshares
CMACOMERICA INC28,361$2.47Mshares
GSLCGOLDMAN SACHS ETF TR5,000$662Kshares
IBITISHARES BITCOIN TRUST ETF10,000$496Kshares
SPYSTATE STR SPDR S&P 500 ETF T727$496Kshares
CQPCHENIERE ENERGY PARTNERS L P8,900$476Kshares
MPLXMPLX LP5,308$283Kshares
TMOTHERMO FISHER SCIENTIFIC INC482$279Kshares
CSCOCISCO SYS INC3,263$251Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,375$228Kshares
TQQQPROSHARES TR4,000$211Kshares
GOOGLALPHABET INC671$210Kshares
XXRPLISTED FDS TR15,500$148Kshares

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 0001754960-26-000350 base2026-05-05acceptance time not in the bulk data set