MCGUIRE CAPITAL ADVISORS INC

13F filer, CIK 2112006, BETHANY, OK

MCGUIRE CAPITAL ADVISORS INC reported $156,245,302 across 868 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 47.21% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002112006-26-000003

Period: 2026-03-31
Reported value: $156M
Holdings: 868
Top 10 weight: 47.21%
New: 83
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+8,771	$3.26M
NVDAadded	+18,065	$3.15M
MSFTadded	+7,946	$2.94M
GOOGLadded	+7,437	$2.14M
SPYadded	+3,166	$2.06M

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

Security	Shares change	Approx. value
NVDYreduced	-963,711	-$12.5M
SLVreduced	-14,492	-$987K
AMZYreduced	-74,750	-$824K
GOOGreduced	-2,179	-$625K
OKEreduced	-6,399	-$578K

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 0002112006-26-000003, largest first. % of portfolio is the value over $156,245,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARTYISHARES TR	117	$5.44K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	89	$5.43K	<0.01%	+78		Timeline
RYNRAYONIER INC	263	$5.42K	<0.01%	+4		Timeline
CTASCINTAS CORP	32	$5.41K	<0.01%	+29		Timeline
SOSOUTHERN CO	56	$5.41K	<0.01%	0		Timeline
DXCMDEXCOM INC	85	$5.34K	<0.01%	+78		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	309	$5.28K	<0.01%	-57		Timeline
PTYPIMCO CORPORATE & INCOME OPP	436	$5.26K	<0.01%	0		Timeline
CRHCRH PLC	50	$5.26K	<0.01%	0		Timeline
CRMSALESFORCE INC	28	$5.23K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	99	$5.16K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	181	$5.14K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	348	$5.14K	<0.01%	0		Timeline
CHATTIDAL TRUST II	83	$5.13K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	15	$5.13K	<0.01%	+14		Timeline
TSNTYSON FOODS INC	80	$5.13K	<0.01%	0		Timeline
PSMTPRICESMART INC	34	$5.12K	<0.01%	0		Timeline
QQNITY ELECTRONICS INC	44	$5.08K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	191	$5.02K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	80	$5.02K	<0.01%	+5		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	104	$4.89K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	127	$4.88K	<0.01%	-48		Timeline
IEFISHARES TR	51	$4.87K	<0.01%	+10		Timeline
CLFCLEVELAND-CLIFFS INC NEW	575	$4.86K	<0.01%	-40		Timeline
HLHECLA MINING COMPANY	260	$4.84K	<0.01%	+145		Timeline
TRPTC ENERGY CORP	77	$4.82K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	100	$4.77K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	44	$4.72K	<0.01%	0		Timeline
SHELSHELL PLC	49	$4.56K	<0.01%	-17		Timeline
XOPSPDR SERIES TRUST	25	$4.55K	<0.01%	0		Timeline
BIDUBAIDU INC	40	$4.46K	<0.01%	new		Timeline
SCZMSANTACRUZ SILVER MNG LTD	508	$4.42K	<0.01%	new		Timeline
PDIPIMCO DYNAMIC INCOME FD	258	$4.41K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	12	$4.41K	<0.01%	0		Timeline
LOUPINNOVATOR ETFS TRUST	64	$4.41K	<0.01%	0		Timeline
IWRISHARES TR	45	$4.38K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	193	$4.34K	<0.01%	+2		Timeline
SWKSTANLEY BLACK & DECKER INC	61	$4.33K	<0.01%	0		Timeline
IETCISHARES U S ETF TR	49	$4.33K	<0.01%	0		Timeline
DOWDOW HLDGS INC	103	$4.29K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	-4		Timeline
CRUSCIRRUS LOGIC INC	29	$4.19K	<0.01%	0		Timeline
KSCPKNIGHTSCOPE INC	1,000	$4.17K	<0.01%	new		Timeline
USARUSA RARE EARTH INC	275	$4.16K	<0.01%	new		Timeline
UROYURANIUM RTY CORP	1,140	$4.16K	<0.01%	+25		Timeline
LGVNLONGEVERON INC	4,000	$4.16K	<0.01%	new		Timeline
EONREON RESOURCES INC	5,000	$4.15K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58	$4.14K	<0.01%	+11		Timeline
FISVFISERV INC	74	$4.13K	<0.01%	+64		Timeline
USIGISHARES TR	80	$4.1K	<0.01%	+50		Timeline
AXSMAXSOME THERAPEUTICS INC.	24	$4.06K	<0.01%	-11		Timeline
WGMICOINSHARES ETF TR	116	$4.04K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	88	$4.03K	<0.01%	0		Timeline
KINSKINGSTONE COS INC	273	$3.98K	<0.01%	-759		Timeline
NTRLFIRST TR EXCH TRADED FD III	192	$3.97K	<0.01%	0		Timeline
WPCWP CAREY INC	58	$3.94K	<0.01%	0		Timeline
BILSPDR SERIES TRUST	43	$3.94K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	127	$3.93K	<0.01%	+28		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69	$3.91K	<0.01%	-253		Timeline
IMPPIMPERIAL PETE INC	899	$3.85K	<0.01%	-6,084		Timeline
SPEMSPDR INDEX SHS FDS	82	$3.85K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	59	$3.84K	<0.01%	0		Timeline
XYZBLOCK INC	63	$3.79K	<0.01%	-10		Timeline
POWLPOWELL INDS INC	7	$3.79K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	20	$3.77K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	75	$3.74K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	26	$3.72K	<0.01%	0		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	85	$3.71K	<0.01%	0		Timeline
ACXPACURX PHARMACEUTICALS INC	1,000	$3.71K	<0.01%	new		Timeline
KOMPSPDR SERIES TRUST	63	$3.68K	<0.01%	new		Timeline
XTISHARES TR	54	$3.68K	<0.01%	new		Timeline
ASTSAST SPACEMOBILE INC	44	$3.65K	<0.01%	0		Timeline
GFFGRIFFON CORP	50	$3.63K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	126	$3.62K	<0.01%	0		Timeline
NNNNNN REIT INC	86	$3.62K	<0.01%	0		Timeline
DGROISHARES TR	51	$3.58K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	45	$3.56K	<0.01%	0		Timeline
DAPPVANECK ETF TRUST	238	$3.55K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	115	$3.51K	<0.01%	0		Timeline
HODLVANECK BITCOIN ETF	180	$3.45K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	68	$3.39K	<0.01%	-135		Timeline
MTAMETALLA RTY & STREAMING LTD	500	$3.31K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	100	$3.31K	<0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	300	$3.31K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	10	$3.29K	<0.01%	-8		Timeline
KMBKIMBERLY-CLARK CORP	34	$3.28K	<0.01%	0		Timeline
YETIYETI HLDGS INC	89	$3.26K	<0.01%	new		Timeline
DXYZDESTINY TECH100 INC	121	$3.24K	<0.01%	+20		Timeline
CORCENCORA INC	10	$3.14K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62	$3.14K	<0.01%	0		Timeline
AMLPALPS ETF TR	59	$3.11K	<0.01%	-85		Timeline
SLBSLB LIMITED	60	$3.08K	<0.01%	+34		Timeline
KDPKEURIG DR PEPPER INC	117	$3.08K	<0.01%	+84		Timeline
QUBTQUANTUM COMPUTING INC	449	$3.08K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,240	$2.96K	<0.01%	new		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	107	$2.96K	<0.01%	0		Timeline
FTNTFORTINET INC	36	$2.94K	<0.01%	-37		Timeline
INDVINDIVIOR PHARMACEUTICALS INC	96	$2.93K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	28	$2.9K	<0.01%	0		Timeline
OIO-I GLASS INC	273	$2.87K	<0.01%	0		Timeline
HAPNHAPPEN INC	196	$2.81K	<0.01%	0		Timeline
CLXCLOROX CO DEL	27	$2.8K	<0.01%	-74		Timeline
TMHCTAYLOR MORRISON HOME CORP	48	$2.8K	<0.01%	0		Timeline
LTCLTC PPTYS INC	75	$2.79K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	57	$2.76K	<0.01%	+1		Timeline
EFAVISHARES TR	30	$2.74K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	11	$2.74K	<0.01%	0		Timeline
IWYISHARES TR	11	$2.74K	<0.01%	+2		Timeline
NGNOVAGOLD RESOURCES INC	300	$2.69K	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	41	$2.69K	<0.01%	-938		Timeline
BTGB2GOLD CORP	592	$2.68K	<0.01%	+3		Timeline
ORLYOREILLY AUTOMOTIVE INC	29	$2.68K	<0.01%	-60		Timeline
USOUNITED STS OIL FD LP	21	$2.67K	<0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	211	$2.67K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	16	$2.65K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	55	$2.62K	<0.01%	-413		Timeline
QYLDGLOBAL X FDS	151	$2.58K	<0.01%	new		Timeline
HDVISHARES TR	19	$2.58K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	56	$2.57K	<0.01%	-76		Timeline
WABWABTEC	10	$2.57K	<0.01%	+3		Timeline
AALAMERICAN AIRLINES GROUP INC	235	$2.52K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	17	$2.49K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	21	$2.47K	<0.01%	-13		Timeline
SKYDPARAMOUNT SKYDANCE CORP	273	$2.46K	<0.01%	+1		Timeline
PAGPPLAINS GP HLDGS L P	100	$2.43K	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	8	$2.42K	<0.01%	0		Timeline
ILCGISHARES TR	25	$2.39K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	66	$2.36K	<0.01%	+1		Timeline
ENLVENLIVEX LTD	2,500	$2.33K	<0.01%	0		Timeline
BITOPROSHARES TR	249	$2.32K	<0.01%	0		Timeline
SIDUSIDUS SPACE INC	1,000	$2.32K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	3	$2.32K	<0.01%	-2		Timeline
FNDXSCHWAB STRATEGIC TR	83	$2.31K	<0.01%	0		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18	$2.31K	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	400	$2.27K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	224	$2.24K	<0.01%	+31		Timeline
IYFISHARES TR	19	$2.24K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	3	$2.21K	<0.01%	0		Timeline
ULTYTIDAL TRUST II	72	$2.21K	<0.01%	-2		Timeline
VTRSVIATRIS INC	163	$2.2K	<0.01%	+13		Timeline
KRCKILROY REALTY CORP	78	$2.2K	<0.01%	0		Timeline
CACICACI INTL INC	4	$2.17K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.17K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10	$2.17K	<0.01%	0		Timeline
BPBP PLC	46	$2.16K	<0.01%	0		Timeline
RUMRUM GROUP INC	422	$2.15K	<0.01%	0		Timeline
GRMLGREENLAND MINES LTD	6,500	$2.15K	<0.01%	new		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	41	$2.12K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	7	$2.11K	<0.01%	-3		Timeline
SPYMSPDR SERIES TRUST	27	$2.07K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	23	$2.04K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	11	$1.97K	<0.01%	0		Timeline
USMVISHARES TR	21	$1.95K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$1.95K	<0.01%	-3		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$1.89K	<0.01%	-28		Timeline
PHPARKER-HANNIFIN CORP	2	$1.79K	<0.01%	-1		Timeline
DONWISDOMTREE TR	34	$1.79K	<0.01%	0		Timeline
CODACODA OCTOPUS GROUP INC	158	$1.78K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22	$1.77K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	6	$1.72K	<0.01%	-3		Timeline
FNDFSCHWAB STRATEGIC TR	35	$1.71K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	75	$1.71K	<0.01%	0		Timeline
APAAPA CORPORATION	39	$1.66K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	16	$1.6K	<0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	23	$1.58K	<0.01%	-7		Timeline
SCHFSCHWAB STRATEGIC TR	64	$1.58K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4	$1.57K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	158	$1.56K	<0.01%	0		Timeline
FEMBFIRST TR EXCH TRADED FD III	54	$1.55K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	40	$1.53K	<0.01%	0		Timeline
PLBYPLAYBOY INC	1,000	$1.52K	<0.01%	0		Timeline
TEMTEMPUS AI INC	33	$1.49K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	60	$1.49K	<0.01%	0		Timeline
CMECME GROUP INC	5	$1.48K	<0.01%	-4		Timeline
BHPBHP BILLITON LIMITED	20	$1.46K	<0.01%	0		Timeline
PATHUIPATH INC	129	$1.43K	<0.01%	-39		Timeline
FNDASCHWAB STRATEGIC TR	44	$1.43K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	22	$1.42K	<0.01%	0		Timeline
IYRISHARES TR	15	$1.42K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	35	$1.4K	<0.01%	0		Timeline
MOSMOSAIC CO	55	$1.4K	<0.01%	-670		Timeline
LIILENNOX INTL INC	3	$1.39K	<0.01%	0		Timeline
ABTCAMERICAN BITCOIN CORP.	1,488	$1.38K	<0.01%	0		Timeline
CONYTIDAL TRUST II	52	$1.37K	<0.01%	0		Timeline
ICVTISHARES TR	13	$1.32K	<0.01%	-12		Timeline
TECKTECK RESOURCES LTD	25	$1.29K	<0.01%	-19		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.26K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	17	$1.23K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	8	$1.21K	<0.01%	-44		Timeline
KEYKEYCORP	60	$1.2K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	91	$1.19K	<0.01%	-61		Timeline
PGRPROGRESSIVE CORP	6	$1.19K	<0.01%	0		Timeline
OLNOLIN CORP	40	$1.19K	<0.01%	new		Timeline
AZNASTRAZENECA PLC	6	$1.18K	<0.01%	new		Timeline
EIXEDISON INTL	16	$1.17K	<0.01%	-13		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	18	$1.16K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$1.14K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	4	$1.14K	<0.01%	new		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	12	$1.13K	<0.01%	-3		Timeline
IJRISHARES TR	9	$1.12K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47	$1.12K	<0.01%	0		Timeline
AGIALAMOS GOLD INC	25	$1.11K	<0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	52	$1.11K	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	16	$1.11K	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	8	$1.1K	<0.01%	0		Timeline
GDDYGODADDY INC	13	$1.07K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	18	$1.07K	<0.01%	-3		Timeline
HIMSHIMS & HERS HEALTH INC	51	$1.06K	<0.01%	0		Timeline
DASHDOORDASH INC	7	$1.05K	<0.01%	-38		Timeline
SJMSMUCKER J M CO	11	$1.05K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	4	$1.05K	<0.01%	0		Timeline
FLEXFLEX LTD	16	$1.05K	<0.01%	0		Timeline
CCCHEMOURS CO	47	$1.03K	<0.01%	0		Timeline
FTRKFAST TRACK GROUP	2,500	$1.03K	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	31	$1.02K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	14	$1.01K	<0.01%	new		Timeline
TLSATIZIANA LIFE SCIENCES LTD	867	$1.01K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	47	$1.01K	<0.01%	+45		Timeline
BTZBLACKROCK CR ALLOCATION	100	$1.01K	<0.01%	0		Timeline
SHYISHARES TR	12	$1.01K	<0.01%	0		Timeline
TRGPTARGA RES CORP	4	$1K	<0.01%	-279		Timeline
SCHASCHWAB STRATEGIC TR	34	$989	<0.01%	-39		Timeline
MHOM/I HOMES INC	8	$980	<0.01%	0		Timeline
ADBEADOBE INC	4	$972	<0.01%	-39		Timeline
BEBLOOM ENERGY CORP	7	$948	<0.01%	0		Timeline
QTWOQ2 HLDGS INC	20	$946	<0.01%	new		Timeline
ONONON HLDG AG	27	$919	<0.01%	0		Timeline
GTLBGITLAB INC	42	$909	<0.01%	0		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	10	$905	<0.01%	0		Timeline
ABNBAIRBNB INC	7	$884	<0.01%	-6		Timeline
CNMDCONMED CORP	25	$884	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	31	$879	<0.01%	+1		Timeline
COINCOINBASE GLOBAL INC	5	$873	<0.01%	0		Timeline
BGRBLACKROCK ENERGY & RES TR	49	$856	<0.01%	0		Timeline
AXTIAXT INC	15	$855	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18	$836	<0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	15	$829	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20	$825	<0.01%	0		Timeline
ATECALPHATEC HLDGS INC	75	$816	<0.01%	new		Timeline
PLUGPLUG PWR INC	358	$809	<0.01%	new		Timeline
FELVFIDELITY COVINGTON TRUST	23	$803	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	50	$794	<0.01%	-25		Timeline
FNDCSCHWAB STRATEGIC TR	17	$788	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	4	$782	<0.01%	-63		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9	$782	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	7	$776	<0.01%	0		Timeline
FFTYINNOVATOR ETFS TRUST	23	$768	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	7	$767	<0.01%	0		Timeline
MTDRMATADOR RES CO	12	$758	<0.01%	new		Timeline
QQQINEOS ETF TRUST	15	$755	<0.01%	0		Timeline
GPIXGOLDMAN SACHS ETF TR	15	$751	<0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	15	$744	<0.01%	-50		Timeline
ROKROCKWELL AUTOMATION INC	2	$718	<0.01%	-10		Timeline
GDGENERAL DYNAMICS CORP	2	$717	<0.01%	-7		Timeline
VCSHVANGUARD SCOTTSDALE FDS	9	$713	<0.01%	-15		Timeline
RINGISHARES INC	9	$711	<0.01%	-23		Timeline
AFKVANECK ETF TRUST	27	$695	<0.01%	0		Timeline
CNCCENTENE CORP DEL	21	$688	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	100	$687	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	30	$683	<0.01%	0		Timeline
ESGEISHARES INC	15	$682	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	30	$681	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	19	$668	<0.01%	-68		Timeline
SCHCSCHWAB STRATEGIC TR	14	$654	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	11	$644	<0.01%	-19		Timeline
GARPISHARES TR	10	$640	<0.01%	0		Timeline
DXJWISDOMTREE TR	4	$634	<0.01%	0		Timeline
IBDTISHARES TR	25	$633	<0.01%	-44		Timeline
TDSTELEPHONE & DATA SYS INC	15	$632	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	13	$624	<0.01%	-23		Timeline
PIIMPINJ INC	6	$616	<0.01%	0		Timeline
NVSNOVARTIS AG	4	$611	<0.01%	0		Timeline
DNOWDNOW INC	50	$596	<0.01%	new		Timeline
CARSCARS COM INC	73	$593	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	3	$569	<0.01%	0		Timeline
AFLAFLAC INC	5	$569	<0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6	$562	<0.01%	0		Timeline
CQQQINVESCO EXCH TRADED FD TR II	12	$552	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	9	$539	<0.01%	0		Timeline
INTAINTAPP INC	21	$539	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	65	$530	<0.01%	0		Timeline
DMLPDORCHESTER MINERALS L P	19	$517	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	15	$500	<0.01%	0		Timeline
HUBCHUB CYBER SECURITY LTD	5,000	$496	<0.01%	new		Timeline
CVEOCIVEO CORP CDA	18	$476	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$475	<0.01%	-18		Timeline
GTGOODYEAR TIRE & RUBR CO	71	$471	<0.01%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	9	$469	<0.01%	0		Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	8	$459	<0.01%	0		Timeline
AESAES CORP	32	$451	<0.01%	-35		Timeline
QTEXQTREX QUANTUM LTD	1,000	$447	<0.01%	0		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	20	$442	<0.01%	-35		Timeline
INTUINTUIT	1	$440	<0.01%	0		Timeline
UNMUNUM GROUP	6	$438	<0.01%	0		Timeline
TLTISHARES TR	5	$433	<0.01%	-10		Timeline
SXTSENSIENT TECHNOLOGIES CORP	5	$432	<0.01%	0		Timeline
OGSONE GAS INC	5	$431	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	18	$418	<0.01%	+1		Timeline
TDAYUSA TODAY CO INC	59	$416	<0.01%	0		Timeline
JBSJBS N.V.	23	$413	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	3	$406	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	22	$400	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$390	<0.01%	-27		Timeline
EXPEAGLE MATLS INC	2	$388	<0.01%	0		Timeline
HAUZDBX ETF TR	17	$384	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20	$374	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	8	$364	<0.01%	-136		Timeline
WIWWESTERN AST INFL LKD OPP & I	43	$364	<0.01%	-74		Timeline
ADMARCHER DANIELS MIDLAND CO	5	$363	<0.01%	0		Timeline
VOYGVOYAGER TECHNOLOGIES INC	15	$351	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	16	$344	<0.01%	0		Timeline
CRONCRONOS GROUP INC	130	$326	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	12	$319	<0.01%	0		Timeline
BBBLACKBERRY LTD	96	$311	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	15	$310	<0.01%	0		Timeline
MRNAMODERNA INC	6	$305	<0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	3	$304	<0.01%	0		Timeline
VGVENTURE GLOBAL INC	19	$299	<0.01%	new		Timeline
GOLYSTRATEGY SHS	10	$294	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	1	$275	<0.01%	-7		Timeline
WSWORTHINGTON STL INC	9	$273	<0.01%	0		Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	8	$272	<0.01%	-9		Timeline
DDLDINGDONG CAYMAN LTD	100	$257	<0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	10	$252	<0.01%	0		Timeline
BXBLACKSTONE INC	2	$246	<0.01%	0		Timeline
DGDOLLAR GEN CORP	2	$237	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	5	$232	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	69	$226	<0.01%	-6		Timeline
ELDNELEDON PHARMACEUTICALS INC	66	$203	<0.01%	new		Timeline
SCMBSCHWAB STRATEGIC TR	7	$178	<0.01%	0		Timeline
RCATRED CAT HLDGS INC	13	$170	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	170	$167	<0.01%	-1		Timeline
JKHYHENRY JACK & ASSOC INC	1	$158	<0.01%	-4		Timeline
PYPRINCIPAL EXCHANGE TRADED FD	3	$154	<0.01%	0		Timeline
GMEGAMESTOP CORP	6	$138	<0.01%	0		Timeline
SGDJSPROTT ETF TRUST	2	$137	<0.01%	-20		Timeline
OGIORGANIGRAM GLOBAL INC	100	$134	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	10	$129	<0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	7	$123	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	13	$107	<0.01%	0		Timeline
AMRNAMARIN CORP PLC	7	$101	<0.01%	0		Timeline
CABOCABLE ONE INC	1	$91	<0.01%	0		Timeline
ONDSONDAS INC	10	$90	<0.01%	new		Timeline
VFFVILLAGE FARMS INTL INC	30	$85	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	21	$83	<0.01%	-114		Timeline
ACHRARCHER AVIATION INC	15	$78	<0.01%	-39		Timeline
LADRLADDER CAP CORP	7	$72	<0.01%	-4		Timeline
TLRYTILRAY BRANDS INC	10	$65	<0.01%	-27		Timeline
HYBLSSGA ACTIVE TR	2	$56	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1	$54	<0.01%	-46		Timeline
WYWEYERHAEUSER CO	2	$49	<0.01%	0		Timeline
SDSANDRIDGE ENERGY INC	3	$49	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	2	$44	<0.01%	-9		Timeline
NVONOVO-NORDISK A S	1	$37	<0.01%	-12		Timeline
NLOPNET LEASE OFFICE PROPERTIES	3	$35	<0.01%	0		Timeline
EVTLVERTICAL AEROSPACE LTD	15	$33	<0.01%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	1	$27	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	10	$19	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	17	$16	<0.01%	-56		Timeline
THTATIDAL TRUST I	1	$15	<0.01%	0		Timeline
OGNORGANON & CO	2	$12	<0.01%	0		Timeline
NXBNEXTBOAT INC	6	$12	<0.01%	new		Timeline
BORRBORR DRILLING LTD	1	$6	<0.01%	new		Timeline
HELPCYBIN INC	1	$5	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	1	$4	<0.01%	0		Timeline
BTTCBLACK TITAN CORP	2	$3	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	2	$1	<0.01%	0		Timeline
PLATINUM ANALYTICS CAYMAN LTPLATINUM ANALYTICS CAYMAN LT	100	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
PLTYTIDAL TRUST II	10,300	$531K	shares
HOOYTIDAL TRUST II	10,000	$474K	shares
MSTYTIDAL TRUST II	15,077	$446K	shares
SPYINEOS ETF TRUST	5,103	$268K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	2,642	$154K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,213	$78K	shares
FSTAFIDELITY COVINGTON TRUST	995	$48.9K	shares
AIPIETF OPPORTUNITIES TRUST	942	$37.7K	shares
REVGREV GROUP INC	582	$35.4K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	6,857	$33.8K	shares
APLDAPPLIED DIGITAL CORP	1,112	$27.3K	shares
NGDNEW GOLD INC	3,101	$27K	shares
APPAPPLOVIN CORP	40	$27K	shares
CMBTCMB.TECH NV	2,700	$26.1K	shares
HCIHCI GROUP INC	120	$23K	shares
INSMINSMED INC	128	$22.3K	shares
BOOTBOOT BARN HLDGS INC	97	$17.1K	shares
HIMUBLACKROCK ETF TRUST II	345	$16.8K	shares
FMBFIRST TR EXCH TRADED FD III	314	$16.1K	shares
HYDVANECK ETF TRUST	247	$12.6K	shares
YBITTIDAL TRUST II	360	$12.2K	shares
COHRCOHERENT CORP	64	$11.8K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45	$11.5K	shares
PZAINVESCO EXCH TRADED FD TR II	491	$11.4K	shares
BDXBECTON DICKINSON & CO	58	$11.3K	shares
JMIAJUMIA TECHNOLOGIES AG	800	$9.99K	shares
MMITNYLIM ACTIVE ETF TR	404	$9.83K	shares
SVXYPROSHARES TR II	175	$9.69K	shares
WYNNWYNN RESORTS LTD	80	$9.63K	shares
RDDTREDDIT INC	41	$9.43K	shares
CMCSACOMCAST CORP NEW	315	$9.41K	shares
ULUNILEVER PLC	137	$8.96K	shares
OUSTOUSTER INC	400	$8.66K	shares
UNPUNION PAC CORP	36	$8.33K	shares
APOAPOLLO GLOBAL MGMT INC	57	$8.25K	shares
ADPAUTOMATIC DATA PROCESSING IN	31	$7.97K	shares
HLNHALEON PLC	787	$7.96K	shares
PSAPUBLIC STORAGE	29	$7.54K	shares
ALBALBEMARLE CORP	53	$7.5K	shares
VMCVULCAN MATLS CO	25	$7.13K	shares
PDPINVESCO EXCHANGE TRADED FD T	60	$6.98K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	348	$6.68K	shares
AZNASTRAZENECA PLC-SPONS ADR	72	$6.62K	shares
AVBAVALONBAY CMNTYS INC	36	$6.53K	shares
AMTAMERICAN TOWER CORP	37	$6.5K	shares
RVNUDBX ETF TR	255	$6.26K	shares
PSKSPDR SERIES TRUST	187	$5.93K	shares
IJKISHARES TR	60	$5.81K	shares
SPHQINVESCO EXCHANGE TRADED FD T	74	$5.55K	shares
TMCTMC THE METALS COMPANY INC	900	$5.55K	shares
FCXFREEPORT MCMORAN INC	101	$5.13K	shares
DHRDANAHER CORP DEL	22	$5.04K	shares
JBHTHUNT J B TRANS SVCS INC	25	$4.86K	shares
PYZINVESCO EXCHANGE TRADED FD T	40	$4.41K	shares
PRNINVESCO EXCHANGE TRADED FD T	25	$4.36K	shares
TGNATEGNA INC	219	$4.25K	shares
ODFLOLD DOMINION FREIGHT LINE IN	27	$4.23K	shares
ADSKAUTODESK INC	14	$4.14K	shares
PCGPG&E CORP	242	$3.89K	shares
AAGILENT TECHNOLOGIES INC	28	$3.81K	shares
ACNACCENTURE PLC IRELAND	14	$3.76K	shares
ULTAULTA BEAUTY INC	6	$3.63K	shares
DHSWISDOMTREE TR	35	$3.56K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	58	$3.55K	shares
MGVVANGUARD WORLD FD	25	$3.53K	shares
DVYISHARES TR	25	$3.53K	shares
DESWISDOMTREE TR	105	$3.51K	shares
VIKVIKING HOLDINGS LTD	48	$3.43K	shares
XLGINVESCO EXCHANGE TRADED FD T	57	$3.38K	shares
EAELECTRONIC ARTS INC	16	$3.27K	shares
ADIANALOG DEVICES INC	12	$3.26K	shares
VHTVANGUARD WORLD FD	11	$3.17K	shares
FUTUFUTU HLDGS LTD	18	$2.96K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	123	$2.87K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	68	$2.85K	shares
VPUVANGUARD WORLD FD	15	$2.78K	shares
DDECFIRST TR EXCHNG TRADED FD VI	57	$2.57K	shares
RIORIO TINTO PLC	32	$2.56K	shares
ARGXARGENX SE	3	$2.52K	shares
RWLINVESCO EXCH TRADED FD TR II	22	$2.52K	shares
DEODIAGEO PLC	29	$2.5K	shares
EMBJEMBRAER S.A.	38	$2.45K	shares
JSIJANUS DETROIT STR TR	46	$2.4K	shares
UECURANIUM ENERGY CORP	200	$2.34K	shares
SPOTSPOTIFY TECHNOLOGY S A	4	$2.32K	shares
VLOVALERO ENERGY CORP	14	$2.28K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	24	$2.18K	shares
WFRDWEATHERFORD INTL PLC	27	$2.11K	shares
BUFFINNOVATOR ETFS TRUST	41	$2.04K	shares
EVREVERCORE INC	6	$2.04K	shares
IBNICICI BK LTD	68	$2.03K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	120	$1.9K	shares
SDOGALPS ETF TR	30	$1.81K	shares
RGENREPLIGEN CORP	11	$1.8K	shares
TMOTHERMO FISHER SCIENTIFIC INC	3	$1.74K	shares
CUBECUBESMART	48	$1.73K	shares
GDXVANECK ETF TRUST	20	$1.73K	shares
HLTHILTON WORLDWIDE HLDGS INC	6	$1.72K	shares
CORTCORCEPT THERAPEUTICS INC	48	$1.67K	shares
CWCURTISS WRIGHT CORP	3	$1.65K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002112006-26-000003	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC