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Mountain Capital Investment Advisors Inc.

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13F filer, CIK 1714506, WESTMINSTER, CO

Mountain Capital Investment Advisors Inc. reported $673,906,768 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 91.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000819

Period
2026-03-31
Reported value
$674M
Holdings
88
Top 10 weight
91.7%
New
12
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,317,323$110M
SCHEadded+581,479$20.8M
FNDFadded+264,318$13.5M
VYMIadded+67,431$6.58M
VBadded+7,244$2.05M

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
VTVreduced-59,760-$12.2M
JEPIreduced-26,362-$1.5M
JEPQreduced-13,159-$777K
AGexited-23,061-$587K
VEAreduced-8,244-$561K

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 0001951757-26-000819, largest first. % of portfolio is the value over $673,906,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604,649 shares; 2025Q4: 2,644,572 shares; 2026Q1: 2,908,890 shares 2,908,890$148M22%+264,318Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,348 shares; 2024Q4: 252,287 shares; 2025Q1: 264,502 shares; 2025Q2: 285,908 shares; 2025Q3: 242,420 shares; 2025Q4: 251,790 shares; 2026Q1: 1,569,113 shares 1,569,113$131M19.44%+1,317,323Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,639 shares; 2024Q4: 621,027 shares; 2025Q1: 728,692 shares; 2025Q2: 703,338 shares; 2025Q3: 658,072 shares; 2025Q4: 683,529 shares; 2026Q1: 623,769 shares 623,769$127M18.83%-59,760Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762,515 shares; 2025Q4: 849,835 shares; 2026Q1: 1,431,314 shares 1,431,314$51.1M7.59%+581,479Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,533 shares; 2024Q4: 999,143 shares; 2025Q1: 984,079 shares; 2025Q2: 1,103,642 shares; 2025Q3: 1,145,507 shares; 2025Q4: 1,199,065 shares; 2026Q1: 1,235,338 shares 1,235,338$42M6.23%+36,273Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,264 shares; 2024Q4: 153,629 shares; 2025Q1: 168,402 shares; 2025Q2: 140,462 shares; 2025Q3: 131,207 shares; 2025Q4: 136,449 shares; 2026Q1: 143,693 shares 143,693$40.7M6.05%+7,244Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843,657 shares; 2025Q4: 1,058,318 shares; 2026Q1: 1,097,120 shares 1,097,120$40.2M5.97%+38,802Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,744 shares; 2024Q4: 197,288 shares; 2025Q1: 231,465 shares; 2025Q2: 233,308 shares; 2025Q3: 285,040 shares; 2025Q4: 300,208 shares; 2026Q1: 273,846 shares 273,846$15.6M2.32%-26,362Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,929 shares; 2024Q4: 146,527 shares; 2025Q1: 181,391 shares; 2025Q2: 177,397 shares; 2025Q3: 203,638 shares; 2025Q4: 211,822 shares; 2026Q1: 198,663 shares 198,663$11.7M1.74%-13,159Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,817 shares; 2024Q4: 34,783 shares; 2025Q1: 35,442 shares; 2025Q2: 33,302 shares; 2025Q3: 39,643 shares; 2025Q4: 39,426 shares; 2026Q1: 106,857 shares 106,857$10.4M1.55%+67,431Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 31,932 shares; 2025Q1: 15,352 shares; 2025Q2: 14,484 shares; 2025Q3: 15,082 shares; 2025Q4: 14,308 shares; 2026Q1: 17,432 shares 17,432$6.6M0.98%+3,124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 23,958 shares; 2025Q1: 24,296 shares; 2025Q2: 24,288 shares; 2025Q3: 24,067 shares; 2025Q4: 23,733 shares; 2026Q1: 23,426 shares 23,426$6.27M0.93%-307Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,807 shares; 2024Q4: 75,129 shares; 2025Q1: 70,841 shares; 2025Q2: 80,521 shares; 2025Q3: 81,561 shares; 2025Q4: 88,934 shares; 2026Q1: 96,555 shares 96,555$4.88M0.72%+7,621Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,973 shares; 2025Q1: 10,266 shares; 2025Q2: 10,636 shares; 2025Q3: 11,373 shares; 2025Q4: 10,809 shares; 2026Q1: 11,942 shares 11,942$2.59M0.38%+1,133Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,843 shares; 2025Q1: 6,812 shares; 2025Q2: 6,830 shares; 2025Q3: 6,884 shares; 2025Q4: 6,976 shares; 2026Q1: 6,898 shares 6,898$1.8M0.27%-78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,560 shares; 2025Q1: 3,766 shares; 2025Q2: 3,824 shares; 2025Q3: 3,948 shares; 2025Q4: 3,952 shares; 2026Q1: 3,995 shares 3,995$1.7M0.25%+43Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,435 shares; 2024Q4: 46,459 shares; 2025Q1: 57,110 shares; 2025Q2: 57,785 shares; 2025Q3: 58,145 shares; 2025Q4: 59,013 shares; 2026Q1: 50,074 shares 50,074$1.57M0.23%-8,939Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,527 shares; 2025Q1: 2,864 shares; 2025Q2: 2,877 shares; 2025Q3: 3,241 shares; 2025Q4: 3,281 shares; 2026Q1: 3,234 shares 3,234$1.53M0.23%-47Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,800 shares; 2025Q1: 4,839 shares; 2025Q2: 5,102 shares; 2025Q3: 4,975 shares; 2025Q4: 5,068 shares; 2026Q1: 4,611 shares 4,611$1.43M0.21%-457Timeline
SLVPISHARES 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: 20,150 shares; 2026Q1: 32,758 shares 32,758$1.22M0.18%+12,608Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,997 shares; 2024Q4: 89,139 shares; 2025Q1: 62,958 shares; 2025Q2: 62,924 shares; 2025Q3: 63,392 shares; 2025Q4: 63,833 shares; 2026Q1: 64,653 shares 64,653$1.04M0.15%+820Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 22,883 shares; 2025Q1: 22,585 shares; 2025Q2: 22,912 shares; 2025Q3: 24,615 shares; 2025Q4: 26,288 shares; 2026Q1: 23,016 shares 23,016$1M0.15%-3,272Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 95,499 shares; 2025Q1: 1,255 shares; 2025Q2: 1,106 shares; 2025Q3: 1,176 shares; 2025Q4: 1,088 shares; 2026Q1: 1,457 shares 1,457$958K0.14%+369Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 460 shares; 2025Q1: 520 shares; 2025Q2: 659 shares; 2025Q3: 1,068 shares; 2025Q4: 1,115 shares; 2026Q1: 1,327 shares 1,327$882K0.13%+212Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,274 shares; 2025Q1: 7,384 shares; 2025Q2: 7,613 shares; 2025Q3: 7,504 shares; 2025Q4: 7,422 shares; 2026Q1: 8,042 shares 8,042$758K0.11%+620Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 4,847 shares; 2025Q1: 6,984 shares; 2025Q2: 6,989 shares; 2025Q3: 10,758 shares; 2025Q4: 12,012 shares; 2026Q1: 11,190 shares 11,190$753K0.11%-822Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,226 shares; 2025Q1: 1,386 shares; 2025Q2: 1,399 shares; 2025Q3: 1,373 shares; 2025Q4: 1,435 shares; 2026Q1: 1,780 shares 1,780$627K0.09%+345Timeline
GLDSPDR GOLD 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: 673 shares; 2025Q3: 2,278 shares; 2025Q4: 737 shares; 2026Q1: 1,310 shares 1,310$563K0.08%+573Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,106 shares 6,106$559K0.08%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,992 shares; 2024Q4: 162,192 shares; 2025Q1: 154,422 shares; 2025Q2: 154,854 shares; 2025Q3: 150,716 shares; 2025Q4: 120,677 shares; 2026Q1: 140,535 shares 140,535$540K0.08%+19,858Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 9,437 shares; 2025Q1: 8,803 shares; 2025Q2: 8,900 shares; 2025Q3: 8,337 shares; 2025Q4: 7,818 shares; 2026Q1: 7,947 shares 7,947$537K0.08%+129Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 1,103 shares; 2025Q4: 1,053 shares; 2026Q1: 727 shares 727$520K0.08%-326Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 16,574 shares; 2025Q1: 17,143 shares; 2025Q2: 17,630 shares; 2025Q3: 18,296 shares; 2025Q4: 18,918 shares; 2026Q1: 21,256 shares 21,256$518K0.08%+2,338Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,662 shares; 2026Q1: 6,616 shares 6,616$500K0.07%-46Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,580 shares; 2025Q1: 6,635 shares; 2025Q2: 6,465 shares; 2025Q3: 6,729 shares; 2025Q4: 7,004 shares; 2026Q1: 7,144 shares 7,144$495K0.07%+140Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808,204 shares; 2024Q4: 586,393 shares; 2025Q1: 728,594 shares; 2025Q2: 1,447,923 shares; 2025Q3: 22,991 shares; 2025Q4: 15,457 shares; 2026Q1: 7,213 shares 7,213$491K0.07%-8,244Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 910 shares; 2025Q1: 873 shares; 2025Q2: 734 shares; 2025Q3: 480 shares; 2025Q4: 594 shares; 2026Q1: 682 shares 682$490K0.07%+88Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,564 shares; 2026Q1: 12,816 shares 12,816$489K0.07%+6,252Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 1,374 shares 1,374$481K0.07%+540Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 573 shares; 2025Q1: 582 shares; 2025Q2: 558 shares; 2025Q3: 572 shares; 2025Q4: 591 shares; 2026Q1: 480 shares 480$479K0.07%-111Timeline
JTEKJ 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: 3,877 shares; 2025Q4: 4,743 shares; 2026Q1: 4,965 shares 4,965$470K0.07%+222Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,373 shares 4,373$455K0.07%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: 3,172 shares; 2025Q3: 3,205 shares; 2025Q4: 3,062 shares; 2026Q1: 3,175 shares 3,175$454K0.07%+113Timeline
WMTWALMART 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: 3,457 shares 3,457$441K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,356 shares; 2025Q1: 1,573 shares; 2025Q2: 1,391 shares; 2025Q3: 2,323 shares; 2025Q4: 2,393 shares; 2026Q1: 2,384 shares 2,384$440K0.07%-9Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 3,033 shares; 2025Q1: 3,130 shares; 2025Q2: 3,092 shares; 2025Q3: 3,263 shares; 2025Q4: 3,290 shares; 2026Q1: 3,360 shares 3,360$438K0.07%+70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 577 shares; 2025Q1: 542 shares; 2025Q2: 496 shares; 2025Q3: 563 shares; 2025Q4: 701 shares; 2026Q1: 635 shares 635$431K0.06%-66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,776 shares; 2025Q1: 1,885 shares; 2025Q2: 1,801 shares; 2025Q3: 1,661 shares; 2025Q4: 1,648 shares; 2026Q1: 1,236 shares 1,236$431K0.06%-412Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 871 shares; 2025Q1: 1,114 shares; 2025Q2: 1,095 shares; 2025Q3: 1,085 shares; 2025Q4: 2,480 shares; 2026Q1: 2,666 shares 2,666$428K0.06%+186Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,511 shares; 2025Q1: 2,720 shares; 2025Q2: 2,548 shares; 2025Q3: 2,503 shares; 2025Q4: 2,468 shares; 2026Q1: 2,639 shares 2,639$391K0.06%+171Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: 1,042 shares; 2025Q2: 1,242 shares; 2025Q3: 1,785 shares; 2025Q4: 1,806 shares; 2026Q1: 2,269 shares 2,269$384K0.06%+463Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 760 shares; 2025Q4: 670 shares; 2026Q1: 881 shares 881$357K0.05%+211Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,708 shares; 2025Q1: 3,645 shares; 2025Q2: 3,543 shares; 2025Q3: 3,625 shares; 2025Q4: 3,667 shares; 2026Q1: 2,519 shares 2,519$357K0.05%-1,148Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 1,883 shares; 2025Q3: 1,914 shares; 2025Q4: 1,913 shares; 2026Q1: 1,739 shares 1,739$351K0.05%-174Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 17,880 shares; 2025Q1: 17,961 shares; 2025Q2: 17,961 shares; 2025Q3: 17,958 shares; 2025Q4: 17,958 shares; 2026Q1: 17,958 shares 17,958$334K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: 2,327 shares; 2025Q3: 2,808 shares; 2025Q4: 2,209 shares; 2026Q1: 2,221 shares 2,221$330K0.05%+12Timeline
SLVISHARES SILVER 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: 3,297 shares; 2026Q1: 4,813 shares 4,813$329K0.05%+1,516Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,522 shares; 2025Q1: 5,940 shares; 2025Q2: 5,947 shares; 2025Q3: 6,042 shares; 2025Q4: 6,098 shares; 2026Q1: 6,106 shares 6,106$321K0.05%+8Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 3,900 shares 3,900$321K0.05%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,059 shares; 2025Q1: 1,155 shares; 2025Q2: 1,223 shares; 2025Q3: 1,314 shares; 2025Q4: 1,487 shares; 2026Q1: 1,453 shares 1,453$320K0.05%-34Timeline
ITAISHARES 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: 1,200 shares; 2026Q1: 1,395 shares 1,395$301K0.04%+195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,130 shares; 2025Q1: 1,100 shares; 2025Q2: 1,043 shares; 2025Q3: 1,005 shares; 2025Q4: 969 shares; 2026Q1: 965 shares 965$301K0.04%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 371 shares; 2025Q1: 444 shares; 2025Q2: 531 shares; 2025Q3: 519 shares; 2025Q4: 512 shares; 2026Q1: 330 shares 330$286K0.04%-182Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,676 shares; 2025Q1: 6,915 shares; 2025Q2: 6,815 shares; 2025Q3: 6,889 shares; 2025Q4: 6,964 shares; 2026Q1: 7,034 shares 7,034$269K0.04%+70Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,069 shares; 2025Q3: 3,853 shares; 2025Q4: 4,514 shares; 2026Q1: 4,499 shares 4,499$265K0.04%-15Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,110 shares; 2025Q1: 2,263 shares; 2025Q2: 2,533 shares; 2025Q3: 2,651 shares; 2025Q4: 2,623 shares; 2026Q1: 2,129 shares 2,129$264K0.04%-494Timeline
ABBVABBVIE 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: 1,895 shares; 2025Q4: 1,117 shares; 2026Q1: 1,282 shares 1,282$253K0.04%+165Timeline
VZVERIZON COMMUNICATIONS 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: 5,290 shares 5,290$249K0.04%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269 shares; 2025Q4: 291 shares; 2026Q1: 2,329 shares 2,329$243K0.04%+2,038Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,067 shares; 2025Q1: 5,349 shares; 2025Q2: 4,901 shares; 2025Q3: 4,517 shares; 2025Q4: 4,641 shares; 2026Q1: 1,991 shares 1,991$241K0.04%-2,650Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,834 shares; 2026Q1: 4,258 shares 4,258$235K0.03%+424Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: not reported; 2026Q1: 502 shares 502$228K0.03%newTimeline
CDECOEUR MNG 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: 10,612 shares; 2025Q3: not reported; 2025Q4: 9,322 shares; 2026Q1: 12,081 shares 12,081$228K0.03%+2,759Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772 shares; 2026Q1: 1,755 shares 1,755$227K0.03%-17Timeline
TCVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,317 shares 7,317$225K0.03%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,892 shares; 2025Q3: 12,653 shares; 2025Q4: 8,914 shares; 2026Q1: 11,840 shares 11,840$220K0.03%+2,926Timeline
IWFISHARES 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: 458 shares; 2025Q4: 458 shares; 2026Q1: 459 shares 459$220K0.03%+1Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 790 shares; 2026Q1: 791 shares 791$218K0.03%+1Timeline
TAT&T 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: 8,463 shares 8,463$216K0.03%newTimeline
JMSTJ 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: 3,989 shares 3,989$203K0.03%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,306 shares 3,306$203K0.03%newTimeline
GEVGE VERNOVA 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: 179 shares 179$201K0.03%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 18,447 shares; 2025Q1: 18,665 shares; 2025Q2: 18,665 shares; 2025Q3: 18,891 shares; 2025Q4: 12,211 shares; 2026Q1: 12,576 shares 12,576$132K0.02%+365Timeline
EXKENDEAVOUR SILVER 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: 19,158 shares; 2025Q3: 15,772 shares; 2025Q4: 13,462 shares; 2026Q1: 13,462 shares 13,462$131K0.02%0Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 17,900 shares; 2025Q4: 17,467 shares; 2026Q1: 16,467 shares 16,467$97.3K0.01%-1,000Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,015 shares 13,015$80.6K0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 14,906 shares; 2025Q4: 11,308 shares; 2026Q1: 11,308 shares 11,308$76.7K0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 11,087 shares; 2025Q1: 11,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,087 shares; 2026Q1: 11,087 shares 11,087$32K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGFIRST MAJESTIC SILVER CORP23,061$587Kshares
EQLALPS ETF TR9,471$454Kshares
LUVSOUTHWEST AIRLS CO9,602$403Kshares
MUBISHARES TR3,403$366Kshares
MAMASTERCARD INCORPORATED535$280Kshares
ORCLORACLE CORP1,550$275Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,904$273Kshares
NEENEXTERA ENERGY INC3,099$263Kshares
VWOVANGUARD INTL EQUITY INDEX F4,463$253Kshares
IVOOVANGUARD ADMIRAL FDS INC1,942$229Kshares
LMTLOCKHEED MARTIN CORP370$218Kshares
ETENERGY TRANSFER L P12,007$216Kshares
PFEPFIZER INC8,234$211Kshares
SHLDGLOBAL X FDS2,721$209Kshares
AVGOBROADCOM INC645$207Kshares
IBIOIBIO INC63,000$142Kshares
VZLAVIZSLA SILVER CORP13,270$88.2Kshares

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 0001951757-26-000819 base2026-05-11acceptance time not in the bulk data set