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Main Management LLC

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13F filer, CIK 1583092, SAN FRANCISCO, CA

Main Management LLC reported $1,374,003,000 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 68.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583092-26-000003

Period
2026-03-31
Reported value
$1.37B
Holdings
102
Top 10 weight
68.82%
New
10
Sold out
12

Part of the filer group Main Management ETF Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISnew+166,564$52M
XLKadded+293,773$39M
BUYWadded+2,536,219$35.7M
VFHadded+106,384$12.9M
SHYadded+110,573$9.13M

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
XLVreduced-283,856-$41.6M
QQQreduced-40,157-$23.2M
XLCreduced-197,700-$21.9M
XLFreduced-343,435-$17M
VXUSreduced-101,614-$7.84M

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 0001583092-26-000003, largest first. % of portfolio is the value over $1,374,003,000, 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: 271,655 shares; 2024Q4: 266,829 shares; 2025Q1: 242,681 shares; 2025Q2: 242,969 shares; 2025Q3: 243,581 shares; 2025Q4: 236,536 shares; 2026Q1: 240,518 shares 240,518$156M11.38%+3,982Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,732,759 shares; 2024Q4: 7,036,711 shares; 2025Q1: 7,229,283 shares; 2025Q2: 7,408,266 shares; 2025Q3: 7,632,798 shares; 2025Q4: 8,036,358 shares; 2026Q1: 10,572,577 shares 10,572,577$149M10.83%+2,536,219Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,763 shares; 2024Q4: 217,759 shares; 2025Q1: 215,325 shares; 2025Q2: 197,108 shares; 2025Q3: 326,168 shares; 2025Q4: 673,373 shares; 2026Q1: 967,146 shares 967,146$129M9.35%+293,773Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552,597 shares; 2024Q4: 3,601,738 shares; 2025Q1: 3,620,612 shares; 2025Q2: 3,633,161 shares; 2025Q3: 3,646,041 shares; 2025Q4: 3,735,118 shares; 2026Q1: 3,988,792 shares 3,988,792$113M8.24%+253,674Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,678 shares; 2024Q4: 52,123 shares; 2025Q1: 793,466 shares; 2025Q2: 1,353,931 shares; 2025Q3: 1,418,309 shares; 2025Q4: 2,047,301 shares; 2026Q1: 1,703,866 shares 1,703,866$84.1M6.12%-343,435Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,475 shares; 2024Q4: 946,974 shares; 2025Q1: 901,382 shares; 2025Q2: 908,983 shares; 2025Q3: 905,932 shares; 2025Q4: 904,512 shares; 2026Q1: 706,812 shares 706,812$78.4M5.7%-197,700Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903,553 shares; 2024Q4: 2,908,127 shares; 2025Q1: 2,916,238 shares; 2025Q2: 2,920,503 shares; 2025Q3: 2,929,282 shares; 2025Q4: 2,925,306 shares; 2026Q1: 2,902,437 shares 2,902,437$67.3M4.9%-22,869Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,637 shares; 2024Q4: 226,505 shares; 2025Q1: 320,201 shares; 2025Q2: 288,661 shares; 2025Q3: 565,733 shares; 2025Q4: 720,318 shares; 2026Q1: 436,462 shares 436,462$64M4.66%-283,856Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,380 shares; 2024Q4: 196,857 shares; 2025Q1: 187,772 shares; 2025Q2: 263,854 shares; 2025Q3: 287,880 shares; 2025Q4: 506,118 shares; 2026Q1: 484,338 shares 484,338$52.8M3.84%-21,780Timeline
VISVANGUARD WORLD 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: 166,564 shares 166,564$52M3.78%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,096 shares; 2024Q4: 170,623 shares; 2025Q1: 178,687 shares; 2025Q2: 167,416 shares; 2025Q3: 118,228 shares; 2025Q4: 117,654 shares; 2026Q1: 77,497 shares 77,497$44.7M3.26%-40,157Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,165 shares; 2024Q4: 188,391 shares; 2025Q1: 173,198 shares; 2025Q2: 229,487 shares; 2025Q3: 191,835 shares; 2025Q4: 192,645 shares; 2026Q1: 186,163 shares 186,163$44.2M3.22%-6,482Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,756 shares; 2024Q4: 175,069 shares; 2025Q1: 175,592 shares; 2025Q2: 178,091 shares; 2025Q3: 178,712 shares; 2025Q4: 187,430 shares; 2026Q1: 210,284 shares 210,284$40.4M2.94%+22,854Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,683 shares; 2024Q4: 233,886 shares; 2025Q1: 234,421 shares; 2025Q2: 238,435 shares; 2025Q3: 239,879 shares; 2025Q4: 248,909 shares; 2026Q1: 334,264 shares 334,264$25.1M1.83%+85,355Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,829 shares; 2026Q1: 482,361 shares 482,361$24.1M1.75%+97,532Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,524 shares; 2024Q4: 414,061 shares; 2025Q1: 390,736 shares; 2025Q2: 387,494 shares; 2025Q3: 391,167 shares; 2025Q4: 406,208 shares; 2026Q1: 397,084 shares 397,084$24M1.75%-9,124Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,367 shares; 2024Q4: 1,479 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 345,000 shares; 2026Q1: 356,200 shares 356,200$21.8M1.59%+11,200Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 39,353 shares; 2025Q1: 39,353 shares; 2025Q2: 39,430 shares; 2025Q3: 36,970 shares; 2025Q4: 50,726 shares; 2026Q1: 157,110 shares 157,110$19M1.38%+106,384Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,391 shares; 2024Q4: 137,879 shares; 2025Q1: 315,553 shares; 2025Q2: 320,713 shares; 2025Q3: 321,912 shares; 2025Q4: 317,481 shares; 2026Q1: 229,976 shares 229,976$16.9M1.23%-87,505Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,957 shares; 2024Q4: 66,236 shares; 2025Q1: 66,363 shares; 2025Q2: 64,208 shares; 2025Q3: 62,503 shares; 2025Q4: 66,650 shares; 2026Q1: 61,727 shares 61,727$16.8M1.22%-4,923Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,806 shares; 2025Q1: 3,810 shares; 2025Q2: 14,110 shares; 2025Q3: 22,371 shares; 2025Q4: 23,472 shares; 2026Q1: 23,778 shares 23,778$16.6M1.21%+306Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,357 shares; 2024Q4: 203,146 shares; 2025Q1: 203,073 shares; 2025Q2: 208,203 shares; 2025Q3: 201,940 shares; 2025Q4: 201,920 shares; 2026Q1: 174,188 shares 174,188$15.8M1.15%-27,732Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,715 shares; 2025Q1: 6,715 shares; 2025Q2: 114,379 shares; 2025Q3: 159,023 shares; 2025Q4: 171,371 shares; 2026Q1: 165,379 shares 165,379$15M1.09%-5,992Timeline
SUTXXUS TREASURY MONEY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,003,939 shares; 2024Q4: 25,304,875 shares; 2025Q1: 19,227,904 shares; 2025Q2: 14,305,685 shares; 2025Q3: 13,822,988 shares; 2025Q4: 12,494,243 shares; 2026Q1: 12,982,212 shares 12,982,212$13M0.94%+487,969Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,572 shares; 2025Q1: 143,411 shares; 2025Q2: 188,618 shares; 2025Q3: 179,928 shares; 2025Q4: 188,907 shares; 2026Q1: 122,957 shares 122,957$12.4M0.9%-65,950Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,573 shares; 2024Q4: 229,677 shares; 2025Q1: 21,214 shares; 2025Q2: 21,371 shares; 2025Q3: 21,063 shares; 2025Q4: 22,183 shares; 2026Q1: 132,756 shares 132,756$11M0.8%+110,573Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,545 shares; 2024Q4: 30,956 shares; 2025Q1: 74,791 shares; 2025Q2: 75,182 shares; 2025Q3: 69,672 shares; 2025Q4: 75,780 shares; 2026Q1: 108,682 shares 108,682$10.8M0.79%+32,902Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,256 shares; 2024Q4: 475,550 shares; 2025Q1: 434,599 shares; 2025Q2: 438,233 shares; 2025Q3: 320,105 shares; 2025Q4: 87,600 shares; 2026Q1: 79,766 shares 79,766$6.38M0.46%-7,834Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,411 shares; 2024Q4: 164,345 shares; 2025Q1: 162,589 shares; 2025Q2: 163,347 shares; 2025Q3: 162,312 shares; 2025Q4: 183,780 shares; 2026Q1: 82,166 shares 82,166$6.34M0.46%-101,614Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 15,347 shares; 2025Q1: 15,347 shares; 2025Q2: 15,347 shares; 2025Q3: 11,347 shares; 2025Q4: 21,347 shares; 2026Q1: 34,746 shares 34,746$5.62M0.41%+13,399Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,002 shares; 2024Q4: 151,186 shares; 2025Q1: 151,241 shares; 2025Q2: 151,505 shares; 2025Q3: 150,767 shares; 2025Q4: 160,853 shares; 2026Q1: 106,259 shares 106,259$5.58M0.41%-54,594Timeline
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,848,633 shares; 2024Q4: 6,619,120 shares; 2025Q1: 7,139,534 shares; 2025Q2: 6,675,464 shares; 2025Q3: 5,146,613 shares; 2025Q4: 5,078,970 shares; 2026Q1: 4,662,273 shares 4,662,273$4.66M0.34%-416,697
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 6,057 shares; 2025Q2: 3,830 shares; 2025Q3: 15,547 shares; 2025Q4: 15,705 shares; 2026Q1: 55,271 shares 55,271$3.85M0.28%+39,566Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,565 shares; 2024Q4: 721,486 shares; 2025Q1: 698,743 shares; 2025Q2: 33,498 shares; 2025Q3: 29,707 shares; 2025Q4: 25,214 shares; 2026Q1: 31,131 shares 31,131$3.13M0.23%+5,917Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,784 shares; 2024Q4: 49,284 shares; 2025Q1: 49,284 shares; 2025Q2: 51,904 shares; 2025Q3: 51,904 shares; 2025Q4: 84,478 shares; 2026Q1: 52,243 shares 52,243$2.82M0.21%-32,235Timeline
VCRVANGUARD WORLD 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: 7,741 shares 7,741$2.78M0.2%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,341 shares; 2025Q1: 15,341 shares; 2025Q2: 15,341 shares; 2025Q3: 15,341 shares; 2025Q4: 10,341 shares; 2026Q1: 5,000 shares 5,000$2.02M0.15%-5,341Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,737 shares; 2024Q4: 103,665 shares; 2025Q1: 104,726 shares; 2025Q2: not reported; 2025Q3: 1,866,000 shares; 2025Q4: 2,258,835 shares; 2026Q1: 2,018,052 shares 2,018,052$2.02M0.15%-240,783Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,383 shares; 2024Q4: 62,199 shares; 2025Q1: 39,991 shares; 2025Q2: 40,004 shares; 2025Q3: 36,290 shares; 2025Q4: 34,304 shares; 2026Q1: 34,093 shares 34,093$1.73M0.13%-211Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 20,607 shares; 2025Q1: 17,271 shares; 2025Q2: 19,136 shares; 2025Q3: 19,422 shares; 2025Q4: 21,530 shares; 2026Q1: 22,544 shares 22,544$1.45M0.11%+1,014Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,401 shares 1,401$837K0.06%+342Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,688 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,845 shares; 2025Q4: 7,597 shares; 2026Q1: 7,597 shares 7,597$520K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares 1,166$502K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,493 shares; 2025Q1: 3,300 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 3,138 shares 3,138$465K0.03%-28Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 4,954 shares; 2026Q1: 4,954 shares 4,954$393K0.03%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,094 shares; 2024Q4: 59,094 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$367K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,901 shares; 2025Q1: 2,796 shares; 2025Q2: 2,727 shares; 2025Q3: 2,690 shares; 2025Q4: 2,612 shares; 2026Q1: 2,569 shares 2,569$355K0.03%-43Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares 4,825$326K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$284K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 487 shares; 2025Q1: 488 shares; 2025Q2: 297 shares; 2025Q3: 368 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$280K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,220 shares; 2025Q4: 10,488 shares; 2026Q1: 9,660 shares 9,660$242K0.02%-828Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$228K0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,453 shares; 2024Q4: 33,495 shares; 2025Q1: 4,620 shares; 2025Q2: 4,386 shares; 2025Q3: 3,306 shares; 2025Q4: 3,198 shares; 2026Q1: 2,379 shares 2,379$218K0.02%-819Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,377 shares; 2024Q4: 312,987 shares; 2025Q1: 298,421 shares; 2025Q2: 312,654 shares; 2025Q3: 165,357 shares; 2025Q4: 17,409 shares; 2026Q1: 568 shares 568$218K0.02%-16,841Timeline
XMESPDR SERIES TRUSTQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$216K0.02%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares 1,764$212K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 773 shares; 2026Q1: 727 shares 727$209K0.02%-46Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares 3,652$183K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 893 shares; 2025Q4: 833 shares; 2026Q1: 833 shares 833$179K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,252 shares; 2024Q4: 2,136 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$164K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: not reported; 2026Q1: 355 shares 355$151K0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,131 shares; 2025Q1: 1,133 shares; 2025Q2: 468 shares; 2025Q3: 469 shares; 2025Q4: 462 shares; 2026Q1: 463 shares 463$149K0.01%+1Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,147 shares; 2025Q1: 3,356 shares; 2025Q2: 3,043 shares; 2025Q3: 2,904 shares; 2025Q4: 3,223 shares; 2026Q1: 2,790 shares 2,790$140K0.01%-433Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,560 shares; 2024Q4: 46,230 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$132K0.01%0Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,134 shares; 2024Q4: 525,393 shares; 2025Q1: 421,993 shares; 2025Q2: 360,489 shares; 2025Q3: 385,852 shares; 2025Q4: 108,851 shares; 2026Q1: 131,851 shares 131,851$132K0.01%+23,000
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,404 shares; 2025Q3: 1,310 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares 1,297$126K0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,167 shares 2,167$110K0.01%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: 4,745 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,641 shares; 2026Q1: 4,478 shares 4,478$107K0.01%-163Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,016 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,953 shares; 2026Q1: 1,885 shares 1,885$107K0.01%-68Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares 2,078$106K0.01%0Timeline
ILFISHARES 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: not reported; 2026Q1: 2,760 shares 2,760$98K0.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 486 shares; 2025Q3: 487 shares; 2025Q4: 488 shares; 2026Q1: 488 shares 488$80K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares 323$69K0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$68K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 540 shares; 2026Q1: 672 shares 672$66K<0.01%+132Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,274 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares 1,282$60K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares 1,729$52K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$51K<0.01%0Timeline
URAGLOBAL X 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$48K<0.01%0Timeline
ICLNISHARES 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: 1,216 shares; 2025Q3: 1,340 shares; 2025Q4: 1,415 shares; 2026Q1: 1,487 shares 1,487$27K<0.01%+72Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$23K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 216,348 shares; 2025Q1: 1,078 shares; 2025Q2: 905 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173 shares 173$22K<0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$22K<0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares 446$22K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$20K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221 shares 221$17K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 700 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$16K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 347 shares 347$16K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,028 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,009 shares; 2025Q4: 1,879 shares; 2026Q1: 368 shares 368$14K<0.01%-1,511Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares 142$13K<0.01%0Timeline
OEFISHARES 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: not reported; 2026Q1: 40 shares 40$13K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 663 shares; 2025Q4: 608 shares; 2026Q1: 120 shares 120$13K<0.01%-488Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 167 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 119 shares; 2026Q1: 119 shares 119$12K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$12K<0.01%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,053 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 767 shares; 2025Q4: 718 shares; 2026Q1: 125 shares 125$11K<0.01%-593Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,888 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 999 shares; 2026Q1: 237 shares 237$11K<0.01%-762Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,725 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 919 shares; 2026Q1: 202 shares 202$11K<0.01%-717Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,865 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,420 shares; 2025Q4: 1,253 shares; 2026Q1: 215 shares 215$10K<0.01%-1,038Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38 shares 38$7K<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 65 shares 65$7K<0.01%-361Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 204 shares; 2026Q1: 204 shares 204$4K<0.01%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 60 shares 60$2K<0.01%-65Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SOXXISHARES TR715$215Kshares
MORGAN STANLEY INSTL LIQ TRMORGAN STANLEY INSTL LIQ TR157,250$157Kshares
IBITISHARES BITCOIN TRUST ETF1,350$67Kshares
KWEBKRANESHARES TRUST1,520$52Kshares
EIDOISHARES TR2,301$43Kshares
BITQBITWISE FUNDS TRUST2,096$42Kshares
PAVEGLOBAL X FDS858$41Kshares
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND35,222$35Kshares
ARKGARK ETF TR1,137$33Kshares
FETHFIDELITY ETHEREUM FD686$20Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN208$16Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF200$14Kshares

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 0001583092-26-000003 base2026-05-15acceptance time not in the bulk data set