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Mainstream Capital Management LLC

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13F filer, CIK 2043084, LOS ANGELES, CA

Mainstream Capital Management LLC reported $149,064,518 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 46.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043084-26-000002

Period
2026-03-31
Reported value
$149M
Holdings
88
Top 10 weight
46.97%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSSTadded+49,914$2.52M
TOSTnew+57,404$1.52M
GEVnew+1,394$1.22M
GSadded+390$330K
ATInew+1,700$247K

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
CRMexited-6,042-$1.6M
BXPexited-12,418-$838K
JEPIreduced-9,799-$555K
NKEexited-3,859-$246K
GBTCexited-3,538-$242K

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 0002043084-26-000002, largest first. % of portfolio is the value over $149,064,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,737 shares; 2024Q4: 480,531 shares; 2025Q1: 386,090 shares; 2025Q2: 434,030 shares; 2025Q3: 441,798 shares; 2025Q4: 409,853 shares; 2026Q1: 412,339 shares 412,339$20.9M14%+2,486Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 39,285 shares; 2025Q1: 38,861 shares; 2025Q2: 37,737 shares; 2025Q3: 36,132 shares; 2025Q4: 35,740 shares; 2026Q1: 35,554 shares 35,554$9.02M6.05%-186Timeline
GSSTGOLDMAN SACHS 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: 34,620 shares; 2025Q4: 126,161 shares; 2026Q1: 176,075 shares 176,075$8.9M5.97%+49,914Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,302 shares; 2024Q4: 33,062 shares; 2025Q1: 32,950 shares; 2025Q2: 31,617 shares; 2025Q3: 32,345 shares; 2025Q4: 31,621 shares; 2026Q1: 31,153 shares 31,153$6.49M4.35%-468Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 20,623 shares; 2025Q1: 20,883 shares; 2025Q2: 20,592 shares; 2025Q3: 20,580 shares; 2025Q4: 20,163 shares; 2026Q1: 20,238 shares 20,238$5.81M3.89%+75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 29,191 shares; 2025Q1: 30,041 shares; 2025Q2: 27,252 shares; 2025Q3: 27,863 shares; 2025Q4: 27,655 shares; 2026Q1: 27,741 shares 27,741$4.84M3.25%+86Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,129 shares; 2025Q1: 8,137 shares; 2025Q2: 7,788 shares; 2025Q3: 7,766 shares; 2025Q4: 7,580 shares; 2026Q1: 7,565 shares 7,565$4.33M2.9%-15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 10,298 shares; 2025Q1: 10,293 shares; 2025Q2: 10,111 shares; 2025Q3: 9,763 shares; 2025Q4: 8,811 shares; 2026Q1: 8,691 shares 8,691$3.71M2.49%-120Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,686 shares; 2025Q1: 17,544 shares; 2025Q2: 17,251 shares; 2025Q3: 16,594 shares; 2025Q4: 15,000 shares; 2026Q1: 14,846 shares 14,846$3.17M2.13%-154Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,373 shares; 2025Q1: 4,812 shares; 2025Q2: 4,522 shares; 2025Q3: 4,438 shares; 2025Q4: 4,437 shares; 2026Q1: 4,423 shares 4,423$2.89M1.94%-14Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,393 shares; 2025Q2: 7,006 shares; 2025Q3: 6,538 shares; 2025Q4: 6,173 shares; 2026Q1: 6,185 shares 6,185$2.66M1.79%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 10,304 shares; 2025Q1: 10,252 shares; 2025Q2: 9,842 shares; 2025Q3: 9,739 shares; 2025Q4: 9,310 shares; 2026Q1: 9,060 shares 9,060$2.61M1.75%-250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,246 shares; 2025Q1: 5,389 shares; 2025Q2: 5,296 shares; 2025Q3: 5,477 shares; 2025Q4: 5,390 shares; 2026Q1: 5,396 shares 5,396$2.59M1.73%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,263 shares; 2025Q1: 8,481 shares; 2025Q2: 8,454 shares; 2025Q3: 8,823 shares; 2025Q4: 8,641 shares; 2026Q1: 8,755 shares 8,755$2.58M1.73%+114Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,176 shares; 2025Q1: 2,282 shares; 2025Q2: 2,280 shares; 2025Q3: 2,384 shares; 2025Q4: 2,327 shares; 2026Q1: 2,328 shares 2,328$2.32M1.56%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,251 shares; 2025Q1: 3,381 shares; 2025Q2: 3,471 shares; 2025Q3: 3,481 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares 3,473$2.26M1.52%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,861 shares; 2025Q1: 5,080 shares; 2025Q2: 5,252 shares; 2025Q3: 5,803 shares; 2025Q4: 5,888 shares; 2026Q1: 5,990 shares 5,990$2.23M1.49%+102Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,221 shares; 2025Q1: 2,287 shares; 2025Q2: 2,266 shares; 2025Q3: 2,302 shares; 2025Q4: 23,001 shares; 2026Q1: 23,016 shares 23,016$2.21M1.48%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 1,630 shares; 2025Q2: 2,298 shares; 2025Q3: 2,318 shares; 2025Q4: 2,286 shares; 2026Q1: 2,292 shares 2,292$2.11M1.41%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,136 shares; 2025Q1: 5,353 shares; 2025Q2: 5,297 shares; 2025Q3: 5,351 shares; 2025Q4: 5,309 shares; 2026Q1: 5,393 shares 5,393$2M1.34%+84Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 11,935 shares; 2025Q1: 12,450 shares; 2025Q2: 12,436 shares; 2025Q3: 12,662 shares; 2025Q4: 12,171 shares; 2026Q1: 12,307 shares 12,307$1.97M1.32%+136Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,157 shares; 2026Q1: 14,181 shares 14,181$1.93M1.29%+24Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,758 shares; 2025Q1: 19,041 shares; 2025Q2: 19,866 shares; 2025Q3: 22,089 shares; 2025Q4: 20,789 shares; 2026Q1: 21,324 shares 21,324$1.73M1.16%+535Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,304 shares; 2025Q1: 10,238 shares; 2025Q2: 10,207 shares; 2025Q3: 9,957 shares; 2025Q4: 9,119 shares; 2026Q1: 9,041 shares 9,041$1.67M1.12%-78Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,871 shares; 2025Q1: 12,345 shares; 2025Q2: 12,284 shares; 2025Q3: 12,666 shares; 2025Q4: 12,316 shares; 2026Q1: 13,142 shares 13,142$1.63M1.1%+826Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,507 shares; 2026Q1: 1,897 shares 1,897$1.6M1.08%+390Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,290 shares; 2025Q1: 9,249 shares; 2025Q2: 9,034 shares; 2025Q3: 9,011 shares; 2025Q4: 8,263 shares; 2026Q1: 8,236 shares 8,236$1.58M1.06%-27Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 16,031 shares; 2025Q1: 16,825 shares; 2025Q2: 16,714 shares; 2025Q3: 17,005 shares; 2025Q4: 16,618 shares; 2026Q1: 16,693 shares 16,693$1.57M1.05%+75Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,404 shares 57,404$1.52M1.02%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 6,461 shares; 2025Q2: 6,431 shares; 2025Q3: 6,286 shares; 2025Q4: 5,817 shares; 2026Q1: 5,780 shares 5,780$1.49M1%-37Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 18,372 shares; 2025Q3: 19,381 shares; 2025Q4: 21,552 shares; 2026Q1: 21,814 shares 21,814$1.46M0.98%+262Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,277 shares; 2025Q1: 2,252 shares; 2025Q2: 2,230 shares; 2025Q3: 2,182 shares; 2025Q4: 2,028 shares; 2026Q1: 2,016 shares 2,016$1.41M0.94%-12Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,167 shares; 2024Q4: 22,757 shares; 2025Q1: 21,926 shares; 2025Q2: 21,463 shares; 2025Q3: 21,009 shares; 2025Q4: 18,665 shares; 2026Q1: 18,566 shares 18,566$1.38M0.93%-99Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,934 shares; 2025Q1: 3,222 shares; 2025Q2: 3,178 shares; 2025Q3: 3,506 shares; 2025Q4: 3,440 shares; 2026Q1: 3,470 shares 3,470$1.35M0.91%+30Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$1.28M0.86%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 6,801 shares; 2025Q1: 7,160 shares; 2025Q2: 7,253 shares; 2025Q3: 7,844 shares; 2025Q4: 7,703 shares; 2026Q1: 7,741 shares 7,741$1.24M0.83%+38Timeline
ETNEATON CORP 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: 3,090 shares; 2025Q4: 3,198 shares; 2026Q1: 3,430 shares 3,430$1.23M0.82%+232Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394 shares 1,394$1.22M0.82%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,353 shares; 2025Q4: 5,598 shares; 2026Q1: 5,634 shares 5,634$1.17M0.79%+36Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 784 shares; 2025Q1: 844 shares; 2025Q2: 12,645 shares; 2025Q3: 13,134 shares; 2025Q4: 12,521 shares; 2026Q1: 12,630 shares 12,630$1.17M0.78%+109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 4,322 shares; 2025Q2: 4,175 shares; 2025Q3: 4,119 shares; 2025Q4: 3,751 shares; 2026Q1: 3,496 shares 3,496$1.15M0.77%-255Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 11,242 shares; 2025Q1: 11,382 shares; 2025Q2: 11,087 shares; 2025Q3: 10,952 shares; 2025Q4: 9,885 shares; 2026Q1: 9,842 shares 9,842$1.1M0.74%-43Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,081 shares; 2025Q1: 6,887 shares; 2025Q2: 7,942 shares; 2025Q3: 8,055 shares; 2025Q4: 8,504 shares; 2026Q1: 8,597 shares 8,597$1.08M0.72%+93Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 39,886 shares; 2025Q1: 36,435 shares; 2025Q2: 34,715 shares; 2025Q3: 29,367 shares; 2025Q4: 28,649 shares; 2026Q1: 18,850 shares 18,850$1.07M0.72%-9,799Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,958 shares; 2025Q1: 6,377 shares; 2025Q2: 5,365 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: 5,108 shares 5,108$1.06M0.71%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,349 shares; 2026Q1: 3,331 shares 3,331$1.01M0.68%-18Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,909 shares; 2025Q2: 2,371 shares; 2025Q3: 2,466 shares; 2025Q4: 3,144 shares; 2026Q1: 3,189 shares 3,189$891K0.6%+45Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,189 shares; 2025Q1: 3,159 shares; 2025Q2: 3,032 shares; 2025Q3: 3,001 shares; 2025Q4: 2,927 shares; 2026Q1: 2,855 shares 2,855$884K0.59%-72Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 27,034 shares; 2025Q1: 28,408 shares; 2025Q2: 27,862 shares; 2025Q3: 28,054 shares; 2025Q4: 27,936 shares; 2026Q1: 27,485 shares 27,485$880K0.59%-451Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,945 shares; 2025Q1: 5,092 shares; 2025Q2: 5,033 shares; 2025Q3: 4,902 shares; 2025Q4: 4,555 shares; 2026Q1: 4,536 shares 4,536$823K0.55%-19Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 13,918 shares; 2025Q1: 13,289 shares; 2025Q2: 13,123 shares; 2025Q3: 12,701 shares; 2025Q4: 11,782 shares; 2026Q1: 11,749 shares 11,749$819K0.55%-33Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,694 shares; 2025Q4: 11,463 shares; 2026Q1: 11,121 shares 11,121$800K0.54%-342Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,735 shares; 2025Q1: 7,642 shares; 2025Q2: 7,632 shares; 2025Q3: 7,396 shares; 2025Q4: 6,867 shares; 2026Q1: 6,876 shares 6,876$778K0.52%+9Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,778 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 19,286 shares; 2025Q4: 22,971 shares; 2026Q1: 23,133 shares 23,133$762K0.51%+162Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,061 shares; 2024Q4: 236,061 shares; 2025Q1: 236,061 shares; 2025Q2: 236,061 shares; 2025Q3: 236,061 shares; 2025Q4: 236,061 shares; 2026Q1: 236,061 shares 236,061$694K0.47%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,937 shares; 2025Q1: 3,853 shares; 2025Q2: 3,381 shares; 2025Q3: 3,312 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares 3,171$645K0.43%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,868 shares; 2025Q2: 3,868 shares; 2025Q3: 3,800 shares; 2025Q4: 3,331 shares; 2026Q1: 3,304 shares 3,304$594K0.4%-27Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$582K0.39%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,289 shares; 2025Q1: 6,803 shares; 2025Q2: 6,602 shares; 2025Q3: 6,258 shares; 2025Q4: 5,628 shares; 2026Q1: 5,625 shares 5,625$522K0.35%-3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,969 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,938 shares; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares 3,876$515K0.35%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,518 shares; 2026Q1: 1,468 shares 1,468$502K0.34%-50Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 19,483 shares; 2025Q3: 19,483 shares; 2025Q4: 19,483 shares; 2026Q1: 19,483 shares 19,483$491K0.33%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,399 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,315 shares; 2025Q4: 4,045 shares; 2026Q1: 4,045 shares 4,045$489K0.33%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 20,740 shares; 2025Q4: 18,624 shares; 2026Q1: 18,585 shares 18,585$451K0.3%-39Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,082 shares; 2025Q1: 2,047 shares; 2025Q2: 2,022 shares; 2025Q3: 1,804 shares; 2025Q4: 1,613 shares; 2026Q1: 1,596 shares 1,596$435K0.29%-17Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares; 2025Q3: 5,245 shares; 2025Q4: 5,245 shares; 2026Q1: 5,298 shares 5,298$415K0.28%+53Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,759 shares; 2025Q2: 6,744 shares; 2025Q3: 6,376 shares; 2025Q4: 5,811 shares; 2026Q1: 5,784 shares 5,784$391K0.26%-27Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,364 shares; 2025Q1: 1,592 shares; 2025Q2: 1,395 shares; 2025Q3: 1,958 shares; 2025Q4: 1,878 shares; 2026Q1: 1,918 shares 1,918$382K0.26%+40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,282 shares; 2025Q1: 1,270 shares; 2025Q2: 1,267 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,259 shares 1,259$381K0.26%-7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$369K0.25%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,708 shares; 2025Q1: 7,441 shares; 2025Q2: 7,414 shares; 2025Q3: 7,123 shares; 2025Q4: 6,472 shares; 2026Q1: 6,437 shares 6,437$368K0.25%-35Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,440 shares; 2026Q1: 2,420 shares 2,420$353K0.24%-20Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,234 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares 2,131$345K0.23%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 5,656 shares; 2025Q2: 5,660 shares; 2025Q3: 5,668 shares; 2025Q4: 5,809 shares; 2026Q1: 5,749 shares 5,749$334K0.22%-60Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 6,118 shares; 2025Q4: 8,284 shares; 2026Q1: 8,284 shares 8,284$318K0.21%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares 3,851$316K0.21%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,582 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares 1,507$295K0.2%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,772 shares; 2025Q4: 2,378 shares; 2026Q1: 2,378 shares 2,378$293K0.2%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares 3,121$280K0.19%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares; 2026Q1: 1,880 shares 1,880$275K0.18%+317Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$247K0.17%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 445 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 424 shares; 2026Q1: 423 shares 423$244K0.16%-1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 1,063 shares; 2025Q2: 1,067 shares; 2025Q3: 1,112 shares; 2025Q4: 1,164 shares; 2026Q1: 1,143 shares 1,143$241K0.16%-21Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,286 shares; 2025Q1: 7,454 shares; 2025Q2: 3,229 shares; 2025Q3: 3,182 shares; 2025Q4: 2,460 shares; 2026Q1: 2,390 shares 2,390$230K0.15%-70Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,532 shares; 2025Q2: 18,532 shares; 2025Q3: 18,532 shares; 2025Q4: 16,666 shares; 2026Q1: 16,666 shares 16,666$206K0.14%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,611 shares 2,611$205K0.14%newTimeline
ETHAISHARES ETHEREUM 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: 13,040 shares; 2025Q4: 12,892 shares; 2026Q1: 12,892 shares 12,892$204K0.14%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 9,693 shares; 2025Q1: 9,199 shares; 2025Q2: 8,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,649 shares 6,649$204K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC6,042$1.6Mshares
BXPBXP INC12,418$838Kshares
NKENIKE INC3,859$246Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,538$242Kshares
CBRECBRE GROUP INC1,482$238Kshares

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 0002043084-26-000002 base2026-04-17acceptance time not in the bulk data set