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Modus Advisors, LLC

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13F filer, CIK 1799284, EXCELSIOR, MN

Modus Advisors, LLC reported $363,276,093 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 30.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799284-26-000002

Period
2026-03-31
Reported value
$363M
Holdings
117
Top 10 weight
30.45%
New
4
Sold out
241

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIVEadded+41,044$3.52M
IBITadded+44,797$1.72M
MTUMadded+5,799$1.39M
LMTadded+2,027$1.23M
XLFadded+23,438$1.16M

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
IAUreduced-23,890-$2.11M
USMVreduced-20,700-$1.92M
QQQMreduced-7,332-$1.74M
AAPLreduced-6,712-$1.7M
XLVreduced-11,401-$1.67M

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 0001799284-26-000002, largest first. % of portfolio is the value over $363,276,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,309 shares; 2024Q4: 317,580 shares; 2025Q1: 314,305 shares; 2025Q2: 309,964 shares; 2025Q3: 303,152 shares; 2025Q4: 297,162 shares; 2026Q1: 273,272 shares 273,272$24.1M6.63%-23,890Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,035 shares; 2024Q4: 67,602 shares; 2025Q1: 67,204 shares; 2025Q2: 67,262 shares; 2025Q3: 67,074 shares; 2025Q4: 57,467 shares; 2026Q1: 50,135 shares 50,135$11.9M3.28%-7,332Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,148 shares; 2024Q4: 36,525 shares; 2025Q1: 36,122 shares; 2025Q2: 35,988 shares; 2025Q3: 35,758 shares; 2025Q4: 35,571 shares; 2026Q1: 35,415 shares 35,415$11.4M3.13%-156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,322 shares; 2024Q4: 55,775 shares; 2025Q1: 58,571 shares; 2025Q2: 59,472 shares; 2025Q3: 58,529 shares; 2025Q4: 59,600 shares; 2026Q1: 59,651 shares 59,651$10.4M2.86%+51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,498 shares; 2024Q4: 39,511 shares; 2025Q1: 39,673 shares; 2025Q2: 39,927 shares; 2025Q3: 40,171 shares; 2025Q4: 36,462 shares; 2026Q1: 34,359 shares 34,359$9.86M2.71%-2,103Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,394 shares; 2024Q4: 169,851 shares; 2025Q1: 171,859 shares; 2025Q2: 173,725 shares; 2025Q3: 175,828 shares; 2025Q4: 155,505 shares; 2026Q1: 139,913 shares 139,913$9.82M2.7%-15,592Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,204 shares; 2026Q1: 107,248 shares 107,248$9.18M2.53%+41,044Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,726 shares; 2024Q4: 36,660 shares; 2025Q1: 36,627 shares; 2025Q2: 36,896 shares; 2025Q3: 36,857 shares; 2025Q4: 36,518 shares; 2026Q1: 38,783 shares 38,783$8.08M2.22%+2,265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,468 shares; 2024Q4: 26,662 shares; 2025Q1: 27,046 shares; 2025Q2: 27,191 shares; 2025Q3: 27,269 shares; 2025Q4: 26,957 shares; 2026Q1: 27,247 shares 27,247$8.01M2.21%+290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,688 shares; 2024Q4: 48,025 shares; 2025Q1: 47,813 shares; 2025Q2: 47,727 shares; 2025Q3: 45,986 shares; 2025Q4: 37,785 shares; 2026Q1: 31,073 shares 31,073$7.89M2.17%-6,712Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 12,136 shares; 2025Q1: 12,077 shares; 2025Q2: 12,241 shares; 2025Q3: 12,470 shares; 2025Q4: 11,826 shares; 2026Q1: 11,124 shares 11,124$7.88M2.17%-702Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 58,202 shares; 2025Q1: 57,464 shares; 2025Q2: 58,890 shares; 2025Q3: 60,183 shares; 2025Q4: 65,040 shares; 2026Q1: 68,175 shares 68,175$7.43M2.05%+3,135Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,748 shares; 2024Q4: 117,952 shares; 2025Q1: 118,894 shares; 2025Q2: 120,515 shares; 2025Q3: 121,420 shares; 2025Q4: 118,178 shares; 2026Q1: 114,802 shares 114,802$7.18M1.98%-3,376Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,783 shares; 2025Q3: 131,395 shares; 2025Q4: 157,676 shares; 2026Q1: 176,088 shares 176,088$6.69M1.84%+18,412Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,140 shares; 2024Q4: 44,142 shares; 2025Q1: 43,344 shares; 2025Q2: 42,700 shares; 2025Q3: 41,442 shares; 2025Q4: 39,988 shares; 2026Q1: 36,623 shares 36,623$6.66M1.83%-3,365Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,777 shares; 2024Q4: 32,860 shares; 2025Q1: 33,829 shares; 2025Q2: 34,194 shares; 2025Q3: 34,236 shares; 2025Q4: 34,074 shares; 2026Q1: 34,426 shares 34,426$6.61M1.82%+352Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 11,602 shares; 2025Q1: 11,545 shares; 2025Q2: 11,444 shares; 2025Q3: 11,382 shares; 2025Q4: 11,123 shares; 2026Q1: 11,078 shares 11,078$6.39M1.76%-45Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 69,543 shares; 2025Q1: 67,892 shares; 2025Q2: 66,959 shares; 2025Q3: 69,251 shares; 2025Q4: 69,489 shares; 2026Q1: 76,053 shares 76,053$6.28M1.73%+6,564Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 13,697 shares; 2025Q2: 46,631 shares; 2025Q3: 59,060 shares; 2025Q4: 117,516 shares; 2026Q1: 162,313 shares 162,313$6.24M1.72%+44,797Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,927 shares; 2024Q4: 45,113 shares; 2025Q1: 44,244 shares; 2025Q2: 45,731 shares; 2025Q3: 46,819 shares; 2025Q4: 51,381 shares; 2026Q1: 59,291 shares 59,291$5.89M1.62%+7,910Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: 24,536 shares; 2025Q1: 24,651 shares; 2025Q2: 24,758 shares; 2025Q3: 25,407 shares; 2025Q4: 25,047 shares; 2026Q1: 25,641 shares 25,641$5.58M1.54%+594Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,847 shares; 2024Q4: 110,738 shares; 2025Q1: 109,748 shares; 2025Q2: 109,578 shares; 2025Q3: 105,202 shares; 2025Q4: 79,573 shares; 2026Q1: 58,873 shares 58,873$5.46M1.5%-20,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 19,043 shares; 2025Q1: 19,432 shares; 2025Q2: 20,043 shares; 2025Q3: 21,076 shares; 2025Q4: 23,485 shares; 2026Q1: 26,089 shares 26,089$5.4M1.49%+2,604Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 8,594 shares; 2025Q1: 8,381 shares; 2025Q2: 8,378 shares; 2025Q3: 9,001 shares; 2025Q4: 8,564 shares; 2026Q1: 8,616 shares 8,616$5.15M1.42%+52Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 44,263 shares; 2025Q1: 43,589 shares; 2025Q2: 43,743 shares; 2025Q3: 43,915 shares; 2025Q4: 40,026 shares; 2026Q1: 34,053 shares 34,053$5.02M1.38%-5,973Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 174,612 shares; 2025Q1: 170,272 shares; 2025Q2: 172,446 shares; 2025Q3: 177,227 shares; 2025Q4: 184,650 shares; 2026Q1: 197,157 shares 197,157$4.91M1.35%+12,507Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 17,935 shares; 2025Q1: 19,455 shares; 2025Q2: 20,608 shares; 2025Q3: 22,010 shares; 2025Q4: 27,497 shares; 2026Q1: 32,399 shares 32,399$4.9M1.35%+4,902Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,663 shares; 2024Q4: 63,841 shares; 2025Q1: 66,617 shares; 2025Q2: 67,418 shares; 2025Q3: 66,815 shares; 2025Q4: 63,924 shares; 2026Q1: 64,983 shares 64,983$4.67M1.29%+1,059Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,777 shares; 2025Q1: 1,816 shares; 2025Q2: 1,889 shares; 2025Q3: 2,132 shares; 2025Q4: 3,568 shares; 2026Q1: 4,650 shares 4,650$4.63M1.28%+1,082Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,112 shares; 2024Q4: 33,183 shares; 2025Q1: 34,428 shares; 2025Q2: 35,302 shares; 2025Q3: 35,389 shares; 2025Q4: 36,591 shares; 2026Q1: 39,913 shares 39,913$4.59M1.26%+3,322Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,917 shares; 2025Q1: 3,996 shares; 2025Q2: 4,206 shares; 2025Q3: 4,342 shares; 2025Q4: 6,230 shares; 2026Q1: 8,018 shares 8,018$4.59M1.26%+1,788Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 16,606 shares; 2025Q1: 16,687 shares; 2025Q2: 16,679 shares; 2025Q3: 16,516 shares; 2025Q4: 13,070 shares; 2026Q1: 12,337 shares 12,337$4.57M1.26%-733Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 37,315 shares; 2025Q1: 37,358 shares; 2025Q2: 37,739 shares; 2025Q3: 37,818 shares; 2025Q4: 33,707 shares; 2026Q1: 28,145 shares 28,145$4.51M1.24%-5,562Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 9,443 shares; 2025Q1: 9,637 shares; 2025Q2: 9,805 shares; 2025Q3: 10,122 shares; 2025Q4: 9,708 shares; 2026Q1: 9,120 shares 9,120$4.37M1.2%-588Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,396 shares; 2025Q1: 9,466 shares; 2025Q2: 9,606 shares; 2025Q3: 10,877 shares; 2025Q4: 12,391 shares; 2026Q1: 13,680 shares 13,680$4.25M1.17%+1,289Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,138 shares; 2025Q1: 21,182 shares; 2025Q2: 22,422 shares; 2025Q3: 23,173 shares; 2025Q4: 25,007 shares; 2026Q1: 27,655 shares 27,655$4.16M1.14%+2,648Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,479 shares; 2025Q1: 13,233 shares; 2025Q2: 13,233 shares; 2025Q3: 20,444 shares; 2025Q4: 54,887 shares; 2026Q1: 78,325 shares 78,325$3.87M1.06%+23,438Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,244 shares; 2025Q1: 9,344 shares; 2025Q2: 9,473 shares; 2025Q3: 9,906 shares; 2025Q4: 10,587 shares; 2026Q1: 11,710 shares 11,710$3.85M1.06%+1,123Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 800 shares; 2025Q1: 1,079 shares; 2025Q2: 1,312 shares; 2025Q3: 1,952 shares; 2025Q4: 3,371 shares; 2026Q1: 4,162 shares 4,162$3.83M1.05%+791Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,631 shares; 2025Q1: 6,573 shares; 2025Q2: 6,606 shares; 2025Q3: 6,645 shares; 2025Q4: 6,967 shares; 2026Q1: 7,243 shares 7,243$3.62M1%+276Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,730 shares; 2024Q4: 33,553 shares; 2025Q1: 32,123 shares; 2025Q2: 31,453 shares; 2025Q3: 31,739 shares; 2025Q4: 32,646 shares; 2026Q1: 35,657 shares 35,657$3.59M0.99%+3,011Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,498 shares; 2024Q4: 19,496 shares; 2025Q1: 20,521 shares; 2025Q2: 21,149 shares; 2025Q3: 21,615 shares; 2025Q4: 28,715 shares; 2026Q1: 37,262 shares 37,262$3.46M0.95%+8,547Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 5,677 shares 5,677$3.43M0.94%+2,027Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 22,651 shares; 2025Q1: 20,956 shares; 2025Q2: 23,979 shares; 2025Q3: 27,479 shares; 2025Q4: 27,479 shares; 2026Q1: 22,142 shares 22,142$3.24M0.89%-5,337Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: 24,674 shares; 2025Q1: 23,614 shares; 2025Q2: 24,248 shares; 2025Q3: 25,276 shares; 2025Q4: 34,469 shares; 2026Q1: 38,558 shares 38,558$3.19M0.88%+4,089Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 14,406 shares; 2025Q1: 14,796 shares; 2025Q2: 15,226 shares; 2025Q3: 14,282 shares; 2025Q4: 15,553 shares; 2026Q1: 16,974 shares 16,974$3.17M0.87%+1,421Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,261 shares; 2026Q1: 13,060 shares 13,060$3.13M0.86%+5,799Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 5,766 shares; 2025Q1: 6,493 shares; 2025Q2: 7,282 shares; 2025Q3: 7,544 shares; 2025Q4: 7,386 shares; 2026Q1: 7,882 shares 7,882$3.08M0.85%+496Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 15,630 shares; 2025Q1: 15,545 shares; 2025Q2: 15,775 shares; 2025Q3: 16,847 shares; 2025Q4: 17,953 shares; 2026Q1: 20,288 shares 20,288$2.93M0.81%+2,335Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,416 shares; 2025Q1: 7,078 shares; 2025Q2: 7,048 shares; 2025Q3: 6,965 shares; 2025Q4: 6,868 shares; 2026Q1: 6,611 shares 6,611$2.84M0.78%-257Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,557 shares; 2024Q4: 111,958 shares; 2025Q1: 111,354 shares; 2025Q2: 110,920 shares; 2025Q3: 104,271 shares; 2025Q4: 60,768 shares; 2026Q1: 47,386 shares 47,386$2.81M0.77%-13,382Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 32,245 shares; 2025Q1: 32,303 shares; 2025Q2: 33,199 shares; 2025Q3: 33,456 shares; 2025Q4: 34,107 shares; 2026Q1: 34,917 shares 34,917$2.77M0.76%+810Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,990 shares; 2025Q1: 2,689 shares; 2025Q2: 3,261 shares; 2025Q3: 3,724 shares; 2025Q4: 7,120 shares; 2026Q1: 9,864 shares 9,864$2.67M0.73%+2,744Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,896 shares; 2026Q1: 10,652 shares 10,652$2.58M0.71%+4,756Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,412 shares; 2025Q1: 79,150 shares; 2025Q2: 80,365 shares; 2025Q3: 84,393 shares; 2025Q4: 82,470 shares; 2026Q1: 89,764 shares 89,764$2.45M0.68%+7,294Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,179 shares; 2026Q1: 31,184 shares 31,184$2.37M0.65%+14,005Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,505 shares; 2025Q1: 3,516 shares; 2025Q2: 3,518 shares; 2025Q3: 3,510 shares; 2025Q4: 3,377 shares; 2026Q1: 3,567 shares 3,567$2.32M0.64%+190Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 37,176 shares; 2025Q1: 37,302 shares; 2025Q2: 38,550 shares; 2025Q3: 42,229 shares; 2025Q4: 39,764 shares; 2026Q1: 37,959 shares 37,959$2.11M0.58%-1,805Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,731 shares; 2024Q4: 89,870 shares; 2025Q1: 89,030 shares; 2025Q2: 67,998 shares; 2025Q3: 60,591 shares; 2025Q4: 50,171 shares; 2026Q1: 35,334 shares 35,334$2.09M0.57%-14,837Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,262 shares; 2024Q4: 46,255 shares; 2025Q1: 46,813 shares; 2025Q2: 47,206 shares; 2025Q3: 47,439 shares; 2025Q4: 32,355 shares; 2026Q1: 21,415 shares 21,415$2.01M0.55%-10,940Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 79,373 shares; 2025Q1: 77,651 shares; 2025Q2: 77,537 shares; 2025Q3: 77,284 shares; 2025Q4: 77,284 shares; 2026Q1: 76,678 shares 76,678$1.92M0.53%-606Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,987 shares; 2024Q4: 27,802 shares; 2025Q1: 26,857 shares; 2025Q2: 27,900 shares; 2025Q3: 31,510 shares; 2025Q4: 31,614 shares; 2026Q1: 31,554 shares 31,554$1.79M0.49%-60Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 58,402 shares; 2025Q1: 58,473 shares; 2025Q2: 58,492 shares; 2025Q3: 58,401 shares; 2025Q4: 57,971 shares; 2026Q1: 57,661 shares 57,661$1.77M0.49%-310Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,765 shares; 2026Q1: 8,139 shares 8,139$1.61M0.44%+3,374Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,496 shares; 2025Q1: 11,651 shares; 2025Q2: 11,863 shares; 2025Q3: 11,923 shares; 2025Q4: 11,666 shares; 2026Q1: 11,454 shares 11,454$1.42M0.39%-212Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,444 shares; 2025Q1: 3,966 shares; 2025Q2: 4,032 shares; 2025Q3: 3,991 shares; 2025Q4: 3,777 shares; 2026Q1: 4,340 shares 4,340$1.34M0.37%+563Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,534 shares; 2025Q1: 3,854 shares; 2025Q2: 3,928 shares; 2025Q3: 4,028 shares; 2025Q4: 3,870 shares; 2026Q1: 3,852 shares 3,852$1.3M0.36%-18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 12,353 shares; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares; 2025Q4: 12,339 shares; 2026Q1: 12,554 shares 12,554$1.29M0.35%+215Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 52,342 shares; 2025Q1: 49,656 shares; 2025Q2: 49,489 shares; 2025Q3: 48,197 shares; 2025Q4: 41,571 shares; 2026Q1: 41,121 shares 41,121$1.2M0.33%-450Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,642 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares 3,091$1.15M0.32%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,079 shares; 2025Q1: 1,350 shares; 2025Q2: 1,358 shares; 2025Q3: 1,361 shares; 2025Q4: 1,336 shares; 2026Q1: 1,334 shares 1,334$1.13M0.31%-2Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,944 shares; 2024Q4: 42,411 shares; 2025Q1: 42,036 shares; 2025Q2: 41,041 shares; 2025Q3: 34,836 shares; 2025Q4: 19,092 shares; 2026Q1: 7,691 shares 7,691$1.13M0.31%-11,401Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 10,237 shares; 2025Q1: 9,847 shares; 2025Q2: 9,736 shares; 2025Q3: 9,553 shares; 2025Q4: 6,947 shares; 2026Q1: 4,212 shares 4,212$1.1M0.3%-2,735Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,760 shares; 2025Q1: 2,749 shares; 2025Q2: 2,784 shares; 2025Q3: 2,909 shares; 2025Q4: 2,271 shares; 2026Q1: 1,483 shares 1,483$1.09M0.3%-788Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 14,330 shares; 2025Q4: 17,000 shares; 2026Q1: 19,695 shares 19,695$977K0.27%+2,695Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 11,656 shares; 2025Q1: 11,656 shares; 2025Q2: 11,656 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares; 2026Q1: 10,336 shares 10,336$966K0.27%-1,320Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 14,458 shares; 2025Q1: 14,330 shares; 2025Q2: 14,347 shares; 2025Q3: 14,709 shares; 2025Q4: 14,680 shares; 2026Q1: 14,704 shares 14,704$942K0.26%+24Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 10,974 shares; 2025Q1: 11,099 shares; 2025Q2: 11,177 shares; 2025Q3: 11,655 shares; 2025Q4: 8,843 shares; 2026Q1: 5,884 shares 5,884$820K0.23%-2,959Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares; 2025Q2: 19,606 shares; 2025Q3: 19,606 shares; 2025Q4: 19,606 shares; 2026Q1: 13,875 shares 13,875$792K0.22%-5,731Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 24,597 shares; 2025Q1: 24,590 shares; 2025Q2: 24,340 shares; 2025Q3: 24,044 shares; 2025Q4: 23,493 shares; 2026Q1: 23,327 shares 23,327$722K0.2%-166Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 20,561 shares; 2025Q1: 20,566 shares; 2025Q2: 20,572 shares; 2025Q3: 20,577 shares; 2025Q4: 20,583 shares; 2026Q1: 18,688 shares 18,688$707K0.19%-1,895Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares; 2025Q2: 9,478 shares; 2025Q3: 9,478 shares; 2025Q4: 8,923 shares; 2026Q1: 8,923 shares 8,923$647K0.18%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,031 shares; 2025Q1: 7,727 shares; 2025Q2: 7,679 shares; 2025Q3: 6,889 shares; 2025Q4: 4,340 shares; 2026Q1: 2,209 shares 2,209$635K0.17%-2,131Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,314 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares 4,314$597K0.16%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 5,292 shares; 2025Q1: 5,308 shares; 2025Q2: 5,394 shares; 2025Q3: 5,376 shares; 2025Q4: 4,818 shares; 2026Q1: 4,637 shares 4,637$576K0.16%-181Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 16,971 shares; 2025Q1: 16,336 shares; 2025Q2: 15,971 shares; 2025Q3: 16,769 shares; 2025Q4: 16,703 shares; 2026Q1: 16,703 shares 16,703$550K0.15%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,354 shares; 2025Q3: 5,979 shares; 2025Q4: 5,670 shares; 2026Q1: 5,425 shares 5,425$537K0.15%-245Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 20,038 shares; 2025Q3: 41,751 shares; 2025Q4: 42,254 shares; 2026Q1: 34,591 shares 34,591$499K0.14%-7,663Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,953 shares; 2025Q1: 7,906 shares; 2025Q2: 7,818 shares; 2025Q3: 9,063 shares; 2025Q4: 9,285 shares; 2026Q1: 5,792 shares 5,792$427K0.12%-3,493Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,627 shares 6,627$424K0.12%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,513 shares; 2025Q1: 2,563 shares; 2025Q2: 2,583 shares; 2025Q3: 2,505 shares; 2025Q4: 2,515 shares; 2026Q1: 2,489 shares 2,489$422K0.12%-26Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 16,830 shares; 2025Q1: 16,574 shares; 2025Q2: 16,574 shares; 2025Q3: 16,574 shares; 2025Q4: 16,574 shares; 2026Q1: 16,574 shares 16,574$410K0.11%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,375 shares; 2025Q1: 4,902 shares; 2025Q2: 4,021 shares; 2025Q3: 3,765 shares; 2025Q4: 3,485 shares; 2026Q1: 3,337 shares 3,337$404K0.11%-148Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,200 shares; 2025Q1: 3,902 shares; 2025Q2: 3,762 shares; 2025Q3: 3,737 shares; 2025Q4: 4,079 shares; 2026Q1: 4,079 shares 4,079$369K0.1%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 13,100 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares; 2026Q1: 26,187 shares 26,187$368K0.1%+2,987Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 12,100 shares 12,100$349K0.1%+3,300Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 15,922 shares; 2025Q1: 15,256 shares; 2025Q2: 13,756 shares; 2025Q3: 13,756 shares; 2025Q4: 13,526 shares; 2026Q1: 13,526 shares 13,526$347K0.1%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,238 shares 23,238$335K0.09%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,796 shares; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares 2,272$314K0.09%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 6,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,308 shares; 2025Q4: 18,353 shares; 2026Q1: 19,471 shares 19,471$309K0.09%+1,118Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 1,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,518 shares; 2025Q4: 1,259 shares; 2026Q1: 1,183 shares 1,183$289K0.08%-76Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 2,234 shares; 2025Q1: 2,251 shares; 2025Q2: 2,261 shares; 2025Q3: 2,141 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares 1,909$277K0.08%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,592 shares 3,592$275K0.08%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 2,795 shares; 2026Q1: 3,534 shares 3,534$274K0.08%+739Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 7,591 shares 7,591$260K0.07%+2,591Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,395 shares; 2025Q4: 3,250 shares; 2026Q1: 2,778 shares 2,778$235K0.06%-472Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,824 shares; 2025Q4: 1,455 shares; 2026Q1: 1,400 shares 1,400$230K0.06%-55Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: 408 shares 408$230K0.06%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,601 shares; 2026Q1: 20,601 shares 20,601$223K0.06%+8,000Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 67,175 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$218K0.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,302 shares; 2024Q4: 41,302 shares; 2025Q1: 41,302 shares; 2025Q2: 41,302 shares; 2025Q3: 41,302 shares; 2025Q4: 29,078 shares; 2026Q1: 10,853 shares 10,853$209K0.06%-18,225Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 1,680 shares; 2026Q1: 2,111 shares 2,111$203K0.06%+431Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$158K0.04%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$138K0.04%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,900 shares; 2025Q2: 19,200 shares; 2025Q3: 29,200 shares; 2025Q4: 29,200 shares; 2026Q1: 16,900 shares 16,900$116K0.03%-12,300Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,790 shares 12,790$109K0.03%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,745 shares; 2026Q1: 12,014 shares 12,014$106K0.03%-2,731Timeline

Sold out in Q1 2026

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

The largest 100 of 241. All 241

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC14,262$528Kshares
KVUEKENVUE INC30,467$526Kshares
VFCV F CORP19,954$361Kshares
PIPRPIPER SANDLER COS898$305Kshares
PLDPROLOGIS INC.2,347$300Kshares
INDAISHARES TR5,319$287Kshares
LEUCENTRUS ENERGY CORP1,000$243Kshares
BSXBOSTON SCIENTIFIC CORP2,283$218Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,131$214Kshares
AMTAMERICAN TOWER CORP1,207$212Kshares
BACBANK OF AMER CORP3,784$208Kshares
BRZEBRAZE INC6,031$207Kshares
SNOWSNOWFLAKE INC899$197Kshares
SCHASCHWAB STRATEGIC TR6,634$189Kshares
PAYXPAYCHEX INC1,593$179Kshares
VNOMVIPER ENERGY INC4,535$175Kshares
SMHVANECK ETF TRUST460$166Kshares
DFACDIMENSIONAL ETF TRUST3,886$154Kshares
MSMORGAN STANLEY860$153Kshares
MGKVANGUARD WORLD FD357$147Kshares
DCIDONALDSON INC1,647$146Kshares
VLUEISHARES TR1,000$137Kshares
ROKROCKWELL AUTOMATION INC332$129Kshares
DISDISNEY WALT CO1,110$126Kshares
BABAALIBABA GROUP HLDG LTD833$122Kshares
ORCLORACLE CORP620$121Kshares
OKTAOKTA INC1,371$119Kshares
ENTGENTEGRIS INC1,375$116Kshares
AMXAMERICA MOVIL SAB DE CV5,600$116Kshares
ULTAULTA BEAUTY INC187$113Kshares
SCCOSOUTHERN COPPER CORP766$110Kshares
GOOGLALPHABET INC332$104Kshares
FETHFIDELITY ETHEREUM FD3,173$94Kshares
YELPYELP INC2,903$88.2Kshares
VWOVANGUARD INTL EQUITY INDEX F1,630$87.6Kshares
EXASEXACT SCIENCES CORP856$86.9Kshares
FASTFASTENAL CO2,108$84.6Kshares
QQQJINVESCO EXCH TRADED FD TR II2,250$82.9Kshares
DFATDIMENSIONAL ETF TRUST1,370$81.6Kshares
CORCENCORA INC241$81.4Kshares
MRKMERCK & CO INC773$81.3Kshares
PPGPPG INDS INC792$81.1Kshares
SEZLSEZZLE INC1,278$81.1Kshares
AVAVAEROVIRONMENT INC326$78.9Kshares
AMGNAMGEN INC240$78.6Kshares
IJKISHARES TR764$74Kshares
BNYBANK OF NY MELLON CORP634$73.6Kshares
NOWSERVICENOW INC475$72.8Kshares
IVVISHARES TR104$71.2Kshares
VOEVANGUARD INDEX FDS398$70.6Kshares
VIGVANGUARD SPECIALIZED FUNDS314$69Kshares
VOTVANGUARD INDEX FDS242$67.6Kshares
MUMICRON TECHNOLOGY INC228$65.2Kshares
FDNFIRST TR EXCHANGE-TRADED FD242$65.1Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS1,120$64.5Kshares
VBKVANGUARD INDEX FDS202$61Kshares
PRLBPROTO LABS INC1,133$57.3Kshares
ACWVISHARES INC480$57Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO735$55.8Kshares
MGMMGM RESORTS INTERNATIONAL1,477$53.9Kshares
QCOMQUALCOMM INC312$53.4Kshares
IWFISHARES TR112$53Kshares
IBBISHARES TR313$52.8Kshares
JDJD.COM INC1,833$52.6Kshares
NKENIKE INC798$50.9Kshares
BLKBLACKROCK INC47$50.3Kshares
DHRDANAHER CORP DEL218$49.9Kshares
GISGENERAL MILLS INC1,070$49.8Kshares
CIBRFIRST TR EXCHANGE-TRADED FD671$47.9Kshares
VZVERIZON COMMUNICATIONS INC1,160$47.2Kshares
PENNPENN ENTERTAINMENT INC3,156$46.6Kshares
AMATAPPLIED MATLS INC177$45.5Kshares
PFEPFIZER INC1,800$44.8Kshares
ACNACCENTURE PLC IRELAND167$44.8Kshares
DALDELTA AIR LINES INC636$44.1Kshares
VVISA INC120$42Kshares
FFORD MTR CO3,100$40.7Kshares
FCXFREEPORT MCMORAN INC792$40.2Kshares
SBUXSTARBUCKS CORP474$39.9Kshares
SPYMSPDR SERIES TRUST453$36.3Kshares
MDTMEDTRONIC PLC378$36.3Kshares
ESGVVANGUARD WORLD FD300$36.3Kshares
PCGPG&E CORP2,243$36Kshares
VGKVANGUARD INTL EQUITY INDEX F430$36Kshares
SHOPSHOPIFY INC213$34.3Kshares
CHWYCHEWY INC1,017$33.6Kshares
RHRH187$33.5Kshares
WFCWELLS FARGO & CO350$32.6Kshares
SPYGSPDR SERIES TRUST301$32.1Kshares
JHXJAMES HARDIE INDS PLC1,500$31.1Kshares
BOTZGLOBAL X FDS854$30.9Kshares
VBRVANGUARD INDEX FDS144$30.5Kshares
SOLVSOLVENTUM CORP380$30.1Kshares
ETHAISHARES ETHEREUM TR1,334$29.9Kshares
IHIISHARES TR480$29.8Kshares
PNCPNC FINL SVCS GROUP INC139$29Kshares
ACHRARCHER AVIATION INC3,850$29Kshares
SPYDSPDR SERIES TRUST655$28.3Kshares
IYRISHARES TR300$28.2Kshares
UNFUNIFIRST CORP MASS144$27.8Kshares

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 0001799284-26-000002 base2026-05-04acceptance time not in the bulk data set