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MATAURO, LLC

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13F filer, CIK 2052964, NEW YORK, NY

MATAURO, LLC reported $692,023,270 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 61.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052964-26-000002

Period
2026-03-31
Reported value
$692M
Holdings
145
Top 10 weight
61.21%
New
17
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPEMadded+541,394$25.4M
IEFadded+72,842$6.95M
BTCadded+135,454$4.06M
SPYadded+4,804$3.12M
MSTRnew+24,115$3.01M

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
IBITreduced-139,207-$5.35M
SIVRexited-44,792-$3.03M
CEFreduced-63,006-$3.01M
VTVreduced-12,859-$2.52M
ACHRexited-320,347-$2.41M

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 0002052964-26-000002, largest first. % of portfolio is the value over $692,023,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986,961 shares; 2025Q1: 2,141,018 shares; 2025Q2: 2,020,000 shares; 2025Q3: 2,064,346 shares; 2025Q4: 2,060,572 shares; 2026Q1: 2,065,418 shares 2,065,418$73.2M10.58%+4,846Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 513,550 shares; 2025Q1: 550,678 shares; 2025Q2: 592,770 shares; 2025Q3: 611,357 shares; 2025Q4: 691,819 shares; 2026Q1: 764,661 shares 764,661$73M10.55%+72,842Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,880 shares; 2025Q1: 81,255 shares; 2025Q2: 82,357 shares; 2025Q3: 85,422 shares; 2025Q4: 87,798 shares; 2026Q1: 92,602 shares 92,602$60.2M8.7%+4,804Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 232,693 shares; 2025Q2: 793,538 shares; 2025Q3: 848,734 shares; 2025Q4: 866,759 shares; 2026Q1: 900,069 shares 900,069$56.4M8.15%+33,310Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,429 shares; 2025Q1: 319,587 shares; 2025Q2: 320,877 shares; 2025Q3: 332,655 shares; 2025Q4: 337,983 shares; 2026Q1: 345,684 shares 345,684$32.9M4.76%+7,701Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,904 shares; 2025Q1: 281,718 shares; 2025Q2: 244,243 shares; 2025Q3: 252,323 shares; 2025Q4: 268,561 shares; 2026Q1: 292,212 shares 292,212$32M4.62%+23,651Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,753 shares; 2025Q1: 11,119 shares; 2025Q2: 16,283 shares; 2025Q3: 17,889 shares; 2025Q4: 55,883 shares; 2026Q1: 597,277 shares 597,277$28M4.05%+541,394Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399,382 shares; 2025Q1: 429,134 shares; 2025Q2: 383,998 shares; 2025Q3: 365,600 shares; 2025Q4: 373,245 shares; 2026Q1: 402,836 shares 402,836$25.2M3.64%+29,591Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,808 shares; 2025Q1: 164,506 shares; 2025Q2: 122,913 shares; 2025Q3: 122,848 shares; 2025Q4: 140,332 shares; 2026Q1: 130,072 shares 130,072$25M3.61%-10,260Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,598 shares; 2025Q2: 205,800 shares; 2025Q3: 251,938 shares; 2025Q4: 258,010 shares; 2026Q1: 284,750 shares 284,750$17.7M2.55%+26,740Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,076 shares; 2025Q1: 179,476 shares; 2025Q2: 114,898 shares; 2025Q3: 162,915 shares; 2025Q4: 351,211 shares; 2026Q1: 378,992 shares 378,992$17.4M2.51%+27,781Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356,627 shares; 2025Q1: 416,432 shares; 2025Q2: 370,108 shares; 2025Q3: 388,544 shares; 2025Q4: 399,066 shares; 2026Q1: 336,060 shares 336,060$16M2.32%-63,006Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,020 shares; 2025Q1: 78,074 shares; 2025Q2: 78,274 shares; 2025Q3: 77,873 shares; 2025Q4: 81,449 shares; 2026Q1: 68,590 shares 68,590$13.5M1.94%-12,859Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,176 shares; 2025Q1: 148,642 shares; 2025Q2: 92,779 shares; 2025Q3: 149,699 shares; 2025Q4: 145,309 shares; 2026Q1: 162,223 shares 162,223$13.3M1.92%+16,914Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,757 shares; 2025Q1: 495,479 shares; 2025Q2: 470,411 shares; 2025Q3: 404,940 shares; 2025Q4: 412,029 shares; 2026Q1: 356,644 shares 356,644$13.1M1.89%-55,385Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,024 shares; 2025Q1: 316,150 shares; 2025Q2: 315,237 shares; 2025Q3: 328,204 shares; 2025Q4: 330,010 shares; 2026Q1: 372,330 shares 372,330$10.7M1.54%+42,320Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,712 shares; 2025Q1: 117,244 shares; 2025Q2: 113,455 shares; 2025Q3: 121,327 shares; 2025Q4: 111,393 shares; 2026Q1: 121,923 shares 121,923$10.4M1.51%+10,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,976 shares; 2025Q1: 33,917 shares; 2025Q2: 33,204 shares; 2025Q3: 37,275 shares; 2025Q4: 38,166 shares; 2026Q1: 36,199 shares 36,199$9.19M1.33%-1,967Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,456 shares; 2025Q1: 92,291 shares; 2025Q2: 84,189 shares; 2025Q3: 81,368 shares; 2025Q4: 78,308 shares; 2026Q1: 75,345 shares 75,345$7.95M1.15%-2,963Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,622 shares; 2026Q1: 225,356 shares 225,356$6.94M1%+53,734Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,626 shares; 2025Q1: 15,522 shares; 2025Q2: 13,819 shares; 2025Q3: 13,511 shares; 2025Q4: 14,112 shares; 2026Q1: 13,412 shares 13,412$5.77M0.83%-700Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,359 shares; 2025Q3: 6,468 shares; 2025Q4: 29,423 shares; 2026Q1: 164,877 shares 164,877$4.94M0.71%+135,454Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,590 shares; 2025Q1: 10,270 shares; 2025Q2: 10,905 shares; 2025Q3: 11,009 shares; 2025Q4: 9,970 shares; 2026Q1: 8,420 shares 8,420$4.86M0.7%-1,550Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,616 shares; 2025Q1: 6,272 shares; 2025Q2: 7,344 shares; 2025Q3: not reported; 2025Q4: 43,073 shares; 2026Q1: 49,519 shares 49,519$4.29M0.62%+6,446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,898 shares; 2025Q1: 11,341 shares; 2025Q2: 10,830 shares; 2025Q3: 10,690 shares; 2025Q4: 9,735 shares; 2026Q1: 10,565 shares 10,565$3.91M0.57%+830Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,777 shares; 2025Q1: 6,899 shares; 2025Q2: 6,765 shares; 2025Q3: 15,013 shares; 2025Q4: 13,935 shares; 2026Q1: 13,145 shares 13,145$3.77M0.54%-790Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,187 shares; 2025Q1: 17,829 shares; 2025Q2: 16,913 shares; 2025Q3: 21,483 shares; 2025Q4: 21,654 shares; 2026Q1: 21,516 shares 21,516$3.75M0.54%-138Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,668 shares; 2025Q4: 125,977 shares; 2026Q1: 182,689 shares 182,689$3.63M0.52%+56,712Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,205 shares; 2025Q4: 63,217 shares; 2026Q1: 67,788 shares 67,788$3.38M0.49%+4,571Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 994 shares; 2025Q1: 1,004 shares; 2025Q2: 2,704 shares; 2025Q3: 12,123 shares; 2025Q4: 11,485 shares; 2026Q1: 12,469 shares 12,469$3.37M0.49%+984Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,540 shares; 2025Q1: 82,739 shares; 2025Q2: 79,881 shares; 2025Q3: 80,288 shares; 2025Q4: 80,366 shares; 2026Q1: 74,611 shares 74,611$3.33M0.48%-5,755Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,381 shares; 2025Q4: 80,100 shares; 2026Q1: 82,310 shares 82,310$3.16M0.46%+2,210Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,398 shares; 2025Q4: 13,427 shares; 2026Q1: 20,777 shares 20,777$3.06M0.44%+7,350Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,202 shares; 2025Q1: 3,704 shares; 2025Q2: 3,048 shares; 2025Q3: 2,950 shares; 2025Q4: not reported; 2026Q1: 24,115 shares 24,115$3.01M0.43%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,023 shares; 2025Q1: 11,134 shares; 2025Q2: 10,286 shares; 2025Q3: 10,793 shares; 2025Q4: 10,548 shares; 2026Q1: 9,338 shares 9,338$3M0.43%-1,210Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057,054 shares; 2025Q1: 545,710 shares; 2025Q2: 125,152 shares; 2025Q3: 116,084 shares; 2025Q4: 115,502 shares; 2026Q1: 92,771 shares 92,771$2.71M0.39%-22,731Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,579 shares; 2025Q1: 79,578 shares; 2025Q2: 125,189 shares; 2025Q3: 139,653 shares; 2025Q4: 208,593 shares; 2026Q1: 69,386 shares 69,386$2.67M0.39%-139,207Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,801 shares; 2025Q1: 17,894 shares; 2025Q2: 15,657 shares; 2025Q3: 16,228 shares; 2025Q4: 16,494 shares; 2026Q1: 35,287 shares 35,287$2.46M0.36%+18,793Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,965 shares; 2026Q1: 212,577 shares 212,577$2.36M0.34%+92,612Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,698 shares; 2025Q1: 24,759 shares; 2025Q2: 23,504 shares; 2025Q3: 23,928 shares; 2025Q4: 24,268 shares; 2026Q1: 22,672 shares 22,672$2.32M0.33%-1,596Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,414 shares 49,414$2.25M0.33%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,389 shares; 2026Q1: 9,517 shares 9,517$2.15M0.31%+128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,768 shares; 2025Q1: 7,077 shares; 2025Q2: 12,526 shares; 2025Q3: 13,783 shares; 2025Q4: 12,337 shares; 2026Q1: 10,253 shares 10,253$2.14M0.31%-2,084Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,196 shares; 2025Q1: 25,446 shares; 2025Q2: 22,518 shares; 2025Q3: 22,584 shares; 2025Q4: 22,920 shares; 2026Q1: 23,368 shares 23,368$2.12M0.31%+448Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,539 shares; 2025Q1: 11,539 shares; 2025Q2: 21,089 shares; 2025Q3: 16,259 shares; 2025Q4: 147,078 shares; 2026Q1: 147,104 shares 147,104$2.11M0.31%+26Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,903 shares; 2025Q1: 36,502 shares; 2025Q2: 33,516 shares; 2025Q3: 31,961 shares; 2025Q4: 30,146 shares; 2026Q1: 29,457 shares 29,457$2.04M0.29%-689Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,086 shares; 2025Q4: 114,419 shares; 2026Q1: 102,899 shares 102,899$2M0.29%-11,520Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,971 shares 20,971$1.97M0.28%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,080 shares; 2025Q1: 29,943 shares; 2025Q2: 26,203 shares; 2025Q3: 24,178 shares; 2025Q4: 24,607 shares; 2026Q1: 23,598 shares 23,598$1.87M0.27%-1,009Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,267 shares; 2025Q2: 11,415 shares; 2025Q3: 11,526 shares; 2025Q4: 11,614 shares; 2026Q1: 11,721 shares 11,721$1.71M0.25%+107Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,454 shares; 2025Q1: 7,802 shares; 2025Q2: 12,098 shares; 2025Q3: 11,993 shares; 2025Q4: 26,031 shares; 2026Q1: 27,660 shares 27,660$1.69M0.24%+1,629Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,132 shares; 2025Q1: 57,677 shares; 2025Q2: 52,835 shares; 2025Q3: 55,664 shares; 2025Q4: 56,037 shares; 2026Q1: 34,145 shares 34,145$1.65M0.24%-21,892Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,210 shares; 2025Q1: 18,967 shares; 2025Q2: 17,645 shares; 2025Q3: 17,649 shares; 2025Q4: 17,150 shares; 2026Q1: 10,648 shares 10,648$1.65M0.24%-6,502Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,777 shares 82,777$1.64M0.24%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,547 shares 34,547$1.62M0.23%newTimeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,399 shares; 2026Q1: 149,399 shares 149,399$1.54M0.22%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,100 shares; 2025Q1: 34,931 shares; 2025Q2: 32,608 shares; 2025Q3: 31,021 shares; 2025Q4: 30,717 shares; 2026Q1: 21,042 shares 21,042$1.42M0.21%-9,675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,436 shares; 2025Q1: 4,366 shares; 2025Q2: 4,011 shares; 2025Q3: 4,924 shares; 2025Q4: 4,905 shares; 2026Q1: 4,925 shares 4,925$1.42M0.2%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,861 shares; 2025Q1: 2,148 shares; 2025Q2: 2,228 shares; 2025Q3: 4,824 shares; 2025Q4: 4,891 shares; 2026Q1: 4,750 shares 4,750$1.4M0.2%-141Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,263 shares 20,263$1.38M0.2%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,537 shares; 2025Q1: 10,522 shares; 2025Q2: 9,629 shares; 2025Q3: 9,505 shares; 2025Q4: 9,022 shares; 2026Q1: 6,939 shares 6,939$1.33M0.19%-2,083Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,697 shares; 2025Q4: 40,956 shares; 2026Q1: 38,361 shares 38,361$1.32M0.19%-2,595Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,977 shares; 2025Q1: 29,534 shares; 2025Q2: 28,598 shares; 2025Q3: 29,078 shares; 2025Q4: 28,717 shares; 2026Q1: 27,934 shares 27,934$1.29M0.19%-783Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,444 shares; 2025Q1: 4,318 shares; 2025Q2: 4,595 shares; 2025Q3: 4,660 shares; 2025Q4: 4,770 shares; 2026Q1: 5,252 shares 5,252$1.27M0.18%+482Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,879 shares; 2025Q1: 26,824 shares; 2025Q2: 22,114 shares; 2025Q3: 22,901 shares; 2025Q4: 22,540 shares; 2026Q1: 22,255 shares 22,255$1.26M0.18%-285Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,578 shares; 2026Q1: 8,881 shares 8,881$1.2M0.17%-697Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 6,114 shares; 2025Q2: 3,609 shares; 2025Q3: 3,229 shares; 2025Q4: 3,188 shares; 2026Q1: 3,133 shares 3,133$1.16M0.17%-55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,925 shares; 2025Q1: 5,270 shares; 2025Q2: 4,537 shares; 2025Q3: 4,714 shares; 2025Q4: 4,759 shares; 2026Q1: 4,535 shares 4,535$1.11M0.16%-224Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,026 shares; 2025Q1: 10,601 shares; 2025Q2: 10,788 shares; 2025Q3: 11,135 shares; 2025Q4: 11,544 shares; 2026Q1: 11,517 shares 11,517$1.09M0.16%-27Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,553 shares; 2026Q1: 100,553 shares 100,553$1.09M0.16%-1,000Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,683 shares; 2026Q1: 4,794 shares 4,794$1.08M0.16%+111Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,119 shares; 2025Q3: 14,950 shares; 2025Q4: 13,831 shares; 2026Q1: 13,831 shares 13,831$1.07M0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,320 shares; 2025Q1: 1,633 shares; 2025Q2: 1,630 shares; 2025Q3: 1,565 shares; 2025Q4: 1,573 shares; 2026Q1: 1,787 shares 1,787$1.07M0.15%+214Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,639 shares; 2025Q1: 2,769 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 4,408 shares; 2026Q1: 4,226 shares 4,226$924K0.13%-182Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: 1,623 shares; 2025Q3: 1,087 shares; 2025Q4: 1,810 shares; 2026Q1: 1,489 shares 1,489$852K0.12%-321Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,397 shares; 2025Q3: 33,310 shares; 2025Q4: 34,053 shares; 2026Q1: 32,991 shares 32,991$805K0.12%-1,062Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,113 shares; 2025Q1: 9,125 shares; 2025Q2: 9,137 shares; 2025Q3: 9,190 shares; 2025Q4: 9,374 shares; 2026Q1: 9,435 shares 9,435$804K0.12%+61Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,466 shares; 2025Q1: 31,968 shares; 2025Q2: 23,949 shares; 2025Q3: 20,725 shares; 2025Q4: 17,172 shares; 2026Q1: 16,085 shares 16,085$801K0.12%-1,087Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,996 shares; 2025Q1: 6,774 shares; 2025Q2: 5,919 shares; 2025Q3: 5,099 shares; 2025Q4: 4,980 shares; 2026Q1: 3,220 shares 3,220$799K0.12%-1,760Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 12,368 shares 12,368$793K0.11%+9,140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 992 shares; 2025Q2: 934 shares; 2025Q3: 912 shares; 2025Q4: 902 shares; 2026Q1: 1,204 shares 1,204$786K0.11%+302Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,849 shares; 2025Q1: 6,799 shares; 2025Q2: 6,843 shares; 2025Q3: 6,886 shares; 2025Q4: 4,464 shares; 2026Q1: 4,495 shares 4,495$735K0.11%+31Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,782 shares 109,782$722K0.1%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,472 shares; 2025Q4: 104,307 shares; 2026Q1: 24,100 shares 24,100$713K0.1%-80,207Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,449 shares; 2026Q1: 143,088 shares 143,088$703K0.1%+35,639Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,390 shares; 2025Q1: 13,931 shares; 2025Q2: 13,736 shares; 2025Q3: 14,253 shares; 2025Q4: 13,497 shares; 2026Q1: 13,549 shares 13,549$688K0.1%+52Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,237 shares 166,237$685K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 663 shares; 2025Q1: 899 shares; 2025Q2: 937 shares; 2025Q3: 1,342 shares; 2025Q4: 1,443 shares; 2026Q1: 1,428 shares 1,428$685K0.1%-15Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,420 shares; 2026Q1: 4,814 shares 4,814$679K0.1%-606Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,668 shares; 2025Q1: 2,357 shares; 2025Q2: 1,891 shares; 2025Q3: 1,996 shares; 2025Q4: 1,751 shares; 2026Q1: 1,725 shares 1,725$661K0.1%-26Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,314 shares; 2025Q3: 111,563 shares; 2025Q4: 93,304 shares; 2026Q1: 55,619 shares 55,619$638K0.09%-37,685Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,643 shares; 2025Q1: 21,260 shares; 2025Q2: 21,260 shares; 2025Q3: 18,977 shares; 2025Q4: 17,797 shares; 2026Q1: 10,665 shares 10,665$563K0.08%-7,132Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,145 shares; 2025Q4: 6,500 shares; 2026Q1: 5,539 shares 5,539$558K0.08%-961Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,909 shares; 2025Q1: 7,585 shares; 2025Q2: 6,922 shares; 2025Q3: 6,936 shares; 2025Q4: 6,881 shares; 2026Q1: 4,484 shares 4,484$557K0.08%-2,397Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,498 shares; 2026Q1: 25,603 shares 25,603$541K0.08%+105Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,151 shares; 2025Q2: 83,763 shares; 2025Q3: 94,143 shares; 2025Q4: 96,994 shares; 2026Q1: 18,099 shares 18,099$515K0.07%-78,895Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,068 shares; 2025Q4: 1,082 shares; 2026Q1: 1,029 shares 1,029$514K0.07%-53Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,125 shares 11,125$501K0.07%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,911 shares; 2025Q3: 8,952 shares; 2025Q4: 8,018 shares; 2026Q1: 8,306 shares 8,306$490K0.07%+288Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,118 shares 26,118$427K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 1,947 shares; 2025Q4: 1,965 shares; 2026Q1: 1,989 shares 1,989$384K0.06%+24Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,741 shares; 2025Q1: 10,130 shares; 2025Q2: 9,941 shares; 2025Q3: 9,883 shares; 2025Q4: 9,906 shares; 2026Q1: 9,692 shares 9,692$377K0.05%-214Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,337 shares; 2025Q3: 47,076 shares; 2025Q4: not reported; 2026Q1: 10,083 shares 10,083$371K0.05%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,387 shares; 2026Q1: 6,919 shares 6,919$368K0.05%+1,532Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 3,329 shares; 2025Q4: 3,306 shares; 2026Q1: 2,813 shares 2,813$362K0.05%-493Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,083 shares; 2025Q1: 13,730 shares; 2025Q2: 13,055 shares; 2025Q3: 12,256 shares; 2025Q4: 11,818 shares; 2026Q1: 10,206 shares 10,206$360K0.05%-1,612Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,120 shares; 2025Q2: 1,141 shares; 2025Q3: 1,213 shares; 2025Q4: 1,188 shares; 2026Q1: 1,714 shares 1,714$333K0.05%+526Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,322 shares; 2025Q2: 4,738 shares; 2025Q3: 3,808 shares; 2025Q4: 2,737 shares; 2026Q1: 1,865 shares 1,865$323K0.05%-872Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,017 shares; 2025Q3: 35,278 shares; 2025Q4: 29,246 shares; 2026Q1: 4,660 shares 4,660$318K0.05%-24,586Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,713 shares; 2025Q1: 13,164 shares; 2025Q2: 10,166 shares; 2025Q3: 9,759 shares; 2025Q4: 9,319 shares; 2026Q1: 3,236 shares 3,236$317K0.05%-6,083Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,669 shares; 2026Q1: 1,806 shares 1,806$313K0.05%+137Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,551 shares; 2025Q1: 2,555 shares; 2025Q2: 1,963 shares; 2025Q3: 1,855 shares; 2025Q4: 1,645 shares; 2026Q1: 1,404 shares 1,404$307K0.04%-241Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,603 shares; 2025Q1: 135,853 shares; 2025Q2: 34,217 shares; 2025Q3: 13,043 shares; 2025Q4: 12,093 shares; 2026Q1: 17,313 shares 17,313$300K0.04%+5,220Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,372 shares; 2025Q2: 20,556 shares; 2025Q3: 2,320 shares; 2025Q4: 2,404 shares; 2026Q1: 2,405 shares 2,405$299K0.04%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,680 shares; 2026Q1: 3,695 shares 3,695$294K0.04%+15Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,088 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,128 shares 4,128$282K0.04%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729 shares; 2025Q4: 1,247 shares; 2026Q1: 882 shares 882$273K0.04%-365Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,154 shares; 2025Q1: 8,178 shares; 2025Q2: 8,267 shares; 2025Q3: 8,399 shares; 2025Q4: 8,431 shares; 2026Q1: 8,465 shares 8,465$273K0.04%+34Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,525 shares; 2025Q1: 1,433 shares; 2025Q2: 1,399 shares; 2025Q3: 1,395 shares; 2025Q4: 1,403 shares; 2026Q1: 1,407 shares 1,407$267K0.04%+4Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,175 shares 4,175$266K0.04%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,107 shares; 2025Q1: 2,350 shares; 2025Q2: 2,789 shares; 2025Q3: 2,818 shares; 2025Q4: 2,857 shares; 2026Q1: 2,802 shares 2,802$257K0.04%-55Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758 shares 758$247K0.04%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 6,845 shares; 2025Q3: 6,875 shares; 2025Q4: 6,915 shares; 2026Q1: 6,962 shares 6,962$246K0.04%+47Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 3,496 shares; 2025Q2: 3,505 shares; 2025Q3: 3,513 shares; 2025Q4: 3,523 shares; 2026Q1: 3,532 shares 3,532$241K0.03%+9Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 751 shares; 2025Q4: 764 shares; 2026Q1: 775 shares 775$229K0.03%+11Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,094 shares; 2025Q1: 5,598 shares; 2025Q2: 5,429 shares; 2025Q3: 5,443 shares; 2025Q4: 4,957 shares; 2026Q1: 3,851 shares 3,851$228K0.03%-1,106Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,564 shares; 2025Q1: 3,877 shares; 2025Q2: 3,249 shares; 2025Q3: 3,318 shares; 2025Q4: 3,325 shares; 2026Q1: 3,102 shares 3,102$220K0.03%-223Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,877 shares; 2025Q4: 30,877 shares; 2026Q1: 26,475 shares 26,475$219K0.03%-4,402Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,358 shares; 2025Q1: 20,361 shares; 2025Q2: 14,613 shares; 2025Q3: 2,917 shares; 2025Q4: 2,920 shares; 2026Q1: 2,999 shares 2,999$216K0.03%+79Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,897 shares; 2025Q1: 9,897 shares; 2025Q2: 9,970 shares; 2025Q3: 11,067 shares; 2025Q4: not reported; 2026Q1: 7,417 shares 7,417$215K0.03%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,782 shares 8,782$212K0.03%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 758 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$211K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623 shares 623$210K0.03%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,611 shares; 2025Q4: 16,611 shares; 2026Q1: 16,611 shares 16,611$210K0.03%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 3,832 shares; 2026Q1: 3,838 shares 3,838$209K0.03%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 734 shares; 2026Q1: 725 shares 725$206K0.03%-9Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 770 shares; 2025Q1: 774 shares; 2025Q2: 776 shares; 2025Q3: 769 shares; 2025Q4: 442 shares; 2026Q1: 441 shares 441$204K0.03%-1Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,108 shares; 2026Q1: 55,108 shares 55,108$148K0.02%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,659 shares; 2025Q1: 12,659 shares; 2025Q2: 12,858 shares; 2025Q3: 12,659 shares; 2025Q4: 12,659 shares; 2026Q1: 12,681 shares 12,681$147K0.02%+22Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,008 shares; 2025Q3: 10,165 shares; 2025Q4: 10,328 shares; 2026Q1: 10,481 shares 10,481$144K0.02%+153Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,069 shares; 2026Q1: 11,384 shares 11,384$114K0.02%+315Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,226 shares 10,226$108K0.02%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,807 shares; 2025Q2: 16,807 shares; 2025Q3: 16,807 shares; 2025Q4: 16,807 shares; 2026Q1: 16,807 shares 16,807$66.4K0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,065 shares; 2026Q1: 10,283 shares 10,283$50.1K0.01%+218Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,708 shares; 2026Q1: 33,681 shares 33,681$23.8K<0.01%+9,973Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SIVRABRDN SILVER ETF TRUST44,792$3.03Mshares
ACHRARCHER AVIATION INC320,347$2.41Mshares
UUUUENERGY FUELS INC153,658$2.23Mshares
ZGNERMENEGILDO ZEGNA N V204,757$2.1Mshares
CRMSALESFORCE INC7,735$2.05Mshares
AMDADVANCED MICRO DEVICES INC9,517$2.04Mshares
AEOAMERICAN EAGLE OUTFITTERS IN67,774$1.79Mshares
GEOGEO GROUP INC107,799$1.74Mshares
ETHVVANECK ETHEREUM TR37,221$1.62Mshares
FTNTFORTINET INC18,833$1.5Mshares
REAXTHE REAL BROKERAGE INC251,860$919Kshares
GOVTISHARES TR24,056$554Kshares
IJTISHARES TR1,797$254Kshares
DALDELTA AIR LINES INC3,382$235Kshares
SPSMSPDR SERIES TRUST4,698$220Kshares
RKLBROCKET LAB CORP3,063$214Kshares
IVWISHARES TR1,670$206Kshares
VBVANGUARD INDEX FDS796$205Kshares
VRSKVERISK ANALYTICS INC911$204Kshares
PBPINVESCO EXCHANGE TRADED FD T8,869$202Kshares
DFLVDIMENSIONAL ETF TRUST5,903$202Kshares
RPAYREPAY HLDGS CORP23,546$85.9Kshares

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 0002052964-26-000002 base2026-04-22acceptance time not in the bulk data set