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Main Street Financial Solutions, LLC

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13F filer, CIK 1763350, NEWTOWN, PA

Main Street Financial Solutions, LLC reported $1,371,962,124 across 581 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 28.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763350-26-000002

Period
2026-03-31
Reported value
$1.37B
Holdings
581
Top 10 weight
28.26%
New
70
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+104,450$8.62M
AGGadded+72,936$7.24M
BSVadded+51,440$4.03M
SLDRnew+74,455$3.72M
RAAXadded+84,710$3.45M

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
HTABreduced-562,472-$10.7M
MSGSexited-14,000-$3.62M
CGXUreduced-95,530-$2.82M
VMBSexited-57,494-$2.71M
MINTreduced-26,255-$2.64M

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 0001763350-26-000002, largest first. % of portfolio is the value over $1,369,798,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares 4,330$231K0.02%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,911 shares 8,911$231K0.02%newTimeline
GSEPFIRST 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: not reported; 2025Q3: 6,047 shares; 2025Q4: 6,047 shares; 2026Q1: 6,047 shares 6,047$230K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 1,684 shares 1,684$229K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 22,929 shares; 2025Q1: 22,387 shares; 2025Q2: 22,526 shares; 2025Q3: 24,555 shares; 2025Q4: 5,557 shares; 2026Q1: 5,575 shares 5,575$229K0.02%+18Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 5,589 shares; 2025Q3: 7,387 shares; 2025Q4: 5,835 shares; 2026Q1: 3,181 shares 3,181$229K0.02%-2,654Timeline
CVSCVS HEALTH 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: 3,336 shares; 2025Q4: 3,085 shares; 2026Q1: 3,140 shares 3,140$226K0.02%+55Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 3,144 shares; 2025Q4: 2,000 shares; 2026Q1: 2,100 shares 2,100$225K0.02%+100Timeline
EEMISHARES 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: 3,964 shares 3,964$225K0.02%newTimeline
XARSPDR SERIES 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: 971 shares; 2025Q3: 976 shares; 2025Q4: 1,042 shares; 2026Q1: 882 shares 882$224K0.02%-160Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,681 shares 1,681$220K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 562 shares 562$220K0.02%newTimeline
ZAUGINNOVATOR 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: 8,205 shares; 2025Q4: 8,205 shares; 2026Q1: 8,205 shares 8,205$218K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,965 shares; 2025Q4: 1,052 shares; 2026Q1: 1,195 shares 1,195$218K0.02%+143Timeline
SLYVSPDR SERIES 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: 2,295 shares 2,295$217K0.02%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,824 shares; 2025Q1: 26,199 shares; 2025Q2: 28,235 shares; 2025Q3: 3,269 shares; 2025Q4: 3,226 shares; 2026Q1: 1,827 shares 1,827$217K0.02%-1,399Timeline
ZFEBINNOVATOR 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: 8,515 shares 8,515$216K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,704 shares; 2024Q4: 11,883 shares; 2025Q1: 13,930 shares; 2025Q2: 10,323 shares; 2025Q3: 24,576 shares; 2025Q4: 19,399 shares; 2026Q1: 18,730 shares 18,730$216K0.02%-669Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 3,850 shares; 2025Q1: 3,872 shares; 2025Q2: 3,609 shares; 2025Q3: 3,631 shares; 2025Q4: not reported; 2026Q1: 1,895 shares 1,895$214K0.02%newTimeline
EWJISHARES 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: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares 2,538$214K0.02%0Timeline
CAHCARDINAL HEALTH 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: 1,009 shares; 2026Q1: 1,012 shares 1,012$214K0.02%+3Timeline
LUVSOUTHWEST AIRLS COQuarterly 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: 5,683 shares; 2026Q1: 5,681 shares 5,681$213K0.02%-2Timeline
ZJUNINNOVATOR 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: 7,860 shares; 2025Q3: 7,860 shares; 2025Q4: 7,860 shares; 2026Q1: 7,860 shares 7,860$212K0.02%0Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,369 shares; 2025Q1: 6,369 shares; 2025Q2: 6,369 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares; 2026Q1: 5,497 shares 5,497$211K0.02%-872Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,735 shares; 2024Q4: 450,428 shares; 2025Q1: 573,942 shares; 2025Q2: 563,959 shares; 2025Q3: 555,651 shares; 2025Q4: 573,575 shares; 2026Q1: 11,103 shares 11,103$211K0.02%-562,472Timeline
IFEBINNOVATOR 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: 7,040 shares 7,040$210K0.02%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 804 shares 804$210K0.02%0Timeline
SEPMFIRST 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: 6,598 shares; 2025Q3: 6,598 shares; 2025Q4: 6,598 shares; 2026Q1: 6,598 shares 6,598$209K0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 5,996 shares; 2025Q1: 5,649 shares; 2025Q2: 6,783 shares; 2025Q3: 9,150 shares; 2025Q4: 4,679 shares; 2026Q1: 4,540 shares 4,540$209K0.02%-139Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 709 shares; 2026Q1: 740 shares 740$207K0.02%+31Timeline
COKECOCA COLA CONS 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: 1,078 shares 1,078$207K0.02%newTimeline
IAPRINNOVATOR 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: 6,515 shares; 2026Q1: 6,515 shares 6,515$206K0.02%0Timeline
YDECFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares 7,840$206K0.02%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 1,087 shares; 2026Q1: 986 shares 986$205K0.01%-101Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,380 shares; 2025Q2: 12,232 shares; 2025Q3: 10,121 shares; 2025Q4: 13,603 shares; 2026Q1: 13,759 shares 13,759$204K0.01%+156Timeline
LPLALPL FINL 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: 678 shares 678$204K0.01%newTimeline
NYFISHARES 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: 3,825 shares 3,825$203K0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 9,760 shares 9,760$203K0.01%newTimeline
SFEBFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,450 shares 8,450$201K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,206 shares 1,206$200K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629 shares 629$200K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: 32,227 shares; 2025Q1: 10,714 shares; 2025Q2: 10,966 shares; 2025Q3: not reported; 2025Q4: 18,384 shares; 2026Q1: 22,508 shares 22,508$195K0.01%+4,124Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,143 shares; 2024Q4: 31,853 shares; 2025Q1: 13,898 shares; 2025Q2: 14,578 shares; 2025Q3: 12,639 shares; 2025Q4: 23,365 shares; 2026Q1: 27,072 shares 27,072$188K0.01%+3,707Timeline
HPIHANCOCK JOHN PFD INCOME 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: 11,322 shares 11,322$178K0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 24,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares; 2026Q1: 15,184 shares 15,184$167K0.01%+2,571Timeline
NMRNOMURA 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: 20,800 shares 20,800$164K0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: not reported; 2025Q1: 162,500 shares; 2025Q2: not reported; 2025Q3: 162,500 shares; 2025Q4: 28,120 shares; 2026Q1: 26,575 shares 26,575$136K0.01%-1,545Timeline
KLARKLARNA GROUP PLCQuarterly 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: 10,037 shares 10,037$131K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,559 shares; 2025Q4: 10,632 shares; 2026Q1: 10,867 shares 10,867$118K0.01%+235Timeline
BULLWEBULL 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: 15,000 shares; 2026Q1: 22,500 shares 22,500$108K0.01%+7,500Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: not reported; 2025Q1: 57,400 shares; 2025Q2: 57,400 shares; 2025Q3: 57,400 shares; 2025Q4: 47,400 shares; 2026Q1: 47,400 shares 47,400$73K0.01%0Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,520 shares; 2025Q4: 10,970 shares; 2026Q1: 15,670 shares 15,670$63.6K<0.01%+4,700Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$7.59K<0.01%0Timeline
NXPLNEXTPLAT 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: 15,877 shares; 2026Q1: 15,877 shares 15,877$5.91K<0.01%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,900$1.73M+52,100
QQQINVESCO QQQ TR COMput5,800$92.4K-2,500
PLTRPALANTIR TECHNOLOGIES INC COMcall42,400$55.3Knew
TSLATESLA INC COMcall700$33.6Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,600$25.1K-900
DVNDEVON ENERGY CORP NEW Stockcall2,000$24Knew
NFLXNETFLIX INC. COMcall1,700$23Knew
IBITISHARES BITCOIN TRUST ETF SHSput10,100$22.1K+9,000
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPIcall1,000$22K0
TSLATESLA INC COMput800$21K-200
AAPLAPPLE INC COMput1,000$18.1Knew
ASTSAST SPACEMOBILE INC Stockput2,500$17.4K-12,500
NVDANVIDIA CORPORATION COMput1,300$16.5K-400
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,300$15.4K0
GLDSPDR GOLD TR GOLD SHSput500$13.1Knew
QQQINVESCO QQQ TR COMcall7,100$12.9Knew
LMTLOCKHEED MARTIN CORP COMput300$6.6Knew
NVDANVIDIA CORPORATION COMcall200$5.27K0
INTCINTEL CORP COMcall300$2.87Knew
MMM3M CO Stockcall200$1.98Knew
MPMP MATERIALS CORP COM CL Acall3,000$1.92K+2,900
NETCLOUDFLARE INC Stockcall2,500$1.55Knew
AVGOBROADCOM INC COMput100$1.19Knew
AAPLAPPLE INC COMcall500$678new
KWEBKRANESHARES TRUST CSI CHI INTERNETcall2,500$561new
GOOGALPHABET INC COMcall1,500$338new
ITAISHARES TR SHScall800$156+300

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSGSMADISON SQUARE GRDN SPRT COR14,000$3.62Mshares
VMBSVANGUARD SCOTTSDALE FDS57,494$2.71Mshares
SLBSLB LIMITED68,776$2.64Mshares
PPLIPEOPLE INC50,000$1.96Mshares
MRXMAREX GROUP PLC50,000$1.92Mshares
BBWIBATH & BODY WORKS INC76,500$1.54Mshares
RIGTRANSOCEAN LTD325,000$1.34Mshares
LKQLKQ CORP41,727$1.26Mshares
DJPBARCLAYS BANK PLC18,437$693Kshares
HIIHUNTINGTON INGALLS INDS INC1,485$505Kshares
ITGARTNER INC1,955$493Kshares
SPOTSPOTIFY TECHNOLOGY S A705$409Kshares
GWREGUIDEWIRE SOFTWARE INC1,927$387Kshares
IDXXIDEXX LABS INC537$363Kshares
AZNASTRAZENECA PLC-SPONS ADR3,833$352Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,849$325Kshares
IWBISHARES TR810$302Kshares
SOFISOFI TECHNOLOGIES INC10,493$275Kshares
WMWASTE MGMT INC DEL1,235$271Kshares
SUBISHARES TR2,483$265Kshares
BXBLACKSTONE INC1,713$264Kshares
CITHE CIGNA GROUP900$248Kshares
COINCOINBASE GLOBAL INC1,092$247Kshares
HOODROBINHOOD MKTS INC2,138$242Kshares
CALMCAL MAINE FOODS INC3,000$239Kshares
CELHCELSIUS HLDGS INC5,047$231Kshares
HSBCHSBC HLDGS PLC2,933$231Kshares
DKNGDRAFTKINGS INC NEW6,672$230Kshares
MCOMOODYS CORP433$221Kshares
KKRKKR & CO INC1,685$215Kshares
VCLTVANGUARD SCOTTSDALE FDS2,823$214Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,771$211Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,607$210Kshares
ULTYTIDAL TRUST II5,585$208Kshares
CRMSALESFORCE INC785$208Kshares
SILJAMPLIFY ETF TR7,500$208Kshares
TYTRI CONTL CORP6,286$205Kshares
ARKQARK ETF TR1,788$205Kshares
EXPEEXPEDIA GROUP INC723$205Kshares
XYLDGLOBAL X FDS5,000$203Kshares
NOWSERVICENOW INC1,307$200Kshares
OBDCBLUE OWL CAPITAL CORPORATION10,464$130Kshares
ASTSAST SPACEMOBILE INC5,000$73.2Kcall
GLDSPDR GOLD TR1,900$20.2Kcall
MUMICRON TECHNOLOGY INC200$4.79Kput
GEVGE VERNOVA INC100$3.65Kcall
ITAISHARES TR1,500$1.6Kput
AVGOBROADCOM INC200$1.09Kcall
DLRDIGITAL RLTY TR INC100$635put

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 0001763350-26-000002 base2026-07-29acceptance time not in the bulk data set