Navalign, LLC
Follow13F filer, CIK 1820593, ENCINO, CA
Navalign, LLC reported $396,495,108 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 55.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001820593-26-000003
- Period
- 2026-03-31
- Reported value
- $396M
- Holdings
- 127
- Top 10 weight
- 55.34%
- New
- 2
- Sold out
- 386
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +20,745 | $2.09M |
| FBNDadded | +39,507 | $1.8M |
| VNQadded | +18,765 | $1.66M |
| NOWadded | +11,650 | $1.22M |
| VIGIadded | +11,381 | $1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -19,849 | -$2.47M |
| BUFRreduced | -64,883 | -$2.19M |
| GUNRreduced | -28,212 | -$1.56M |
| PYPLexited | -16,409 | -$958K |
| ADBEexited | -2,540 | -$889K |
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.
Back to all 127 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PYPLPAYPAL HLDGS INC | 16,409 | $958K | shares |
| ADBEADOBE INC | 2,540 | $889K | shares |
| PAYXPAYCHEX INC | 2,289 | $257K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,625 | $241K | shares |
| VTVVANGUARD INDEX FDS | 1,150 | $220K | shares |
| SYKSTRYKER CORPORATION | 590 | $207K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,136 | $202K | shares |
| IWRISHARES TR | 1,968 | $189K | shares |
| SLYGSPDR SERIES TRUST | 1,999 | $188K | shares |
| GLDSPDR GOLD TR | 452 | $179K | shares |
| SLYVSPDR SERIES TRUST | 1,915 | $174K | shares |
| RFREGIONS FINANCIAL CORP NEW | 6,065 | $164K | shares |
| GWWWW GRAINGER INC | 160 | $161K | shares |
| ESGUISHARES TR | 1,079 | $161K | shares |
| VSGXVANGUARD WORLD FD | 2,230 | $160K | shares |
| EMREMERSON ELEC CO | 1,166 | $155K | shares |
| PFEPFIZER INC | 6,078 | $151K | shares |
| MMM3M CO | 883 | $141K | shares |
| JNJJOHNSON & JOHNSON | 680 | $141K | shares |
| TAT&T INC | 5,513 | $137K | shares |
| GILDGILEAD SCIENCES INC | 1,114 | $137K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,117 | $132K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,296 | $131K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,519 | $129K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 500 | $129K | shares |
| ADIANALOG DEVICES INC | 473 | $128K | shares |
| MCDMCDONALDS CORP | 397 | $121K | shares |
| CVXCHEVRON CORPORATION | 794 | $121K | shares |
| MSMORGAN STANLEY | 639 | $113K | shares |
| BABOEING CO | 510 | $111K | shares |
| OREALTY INCOME CORP | 1,943 | $110K | shares |
| XLFSELECT SECTOR SPDR TR | 1,964 | $108K | shares |
| HWMHOWMET AEROSPACE INC | 511 | $105K | shares |
| XOMEXXON MOBIL CORP | 834 | $100K | shares |
| QCOMQUALCOMM INC | 577 | $98.6K | shares |
| IJHISHARES TR | 1,471 | $97.1K | shares |
| ETNEATON CORP PLC | 291 | $92.7K | shares |
| VBKVANGUARD INDEX FDS | 299 | $90.3K | shares |
| VRTVERTIV HOLDINGS CO | 551 | $89.2K | shares |
| GDGENERAL DYNAMICS CORP | 260 | $87.7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,702 | $86.6K | shares |
| AMDADVANCED MICRO DEVICES INC | 395 | $84.6K | shares |
| FNDXSCHWAB STRATEGIC TR | 2,835 | $77.1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,000 | $76.7K | shares |
| CMICUMMINS INC | 150 | $76.6K | shares |
| USBUS BANCORP | 1,434 | $76.5K | shares |
| BXBLACKSTONE INC | 495 | $76.3K | shares |
| SPSMSPDR SERIES TRUST | 1,618 | $75.8K | shares |
| XLKSELECT SECTOR SPDR TR | 526 | $75.8K | shares |
| GEGE AEROSPACE | 243 | $74.9K | shares |
| INTCINTEL CORP | 2,008 | $74.1K | shares |
| SUSAISHARES TR | 518 | $72.2K | shares |
| VIKVIKING HOLDINGS LTD | 1,000 | $71.4K | shares |
| IGMISHARES TR | 534 | $69K | shares |
| NETCLOUDFLARE INC | 350 | $69K | shares |
| PSAPUBLIC STORAGE | 260 | $67.6K | shares |
| BNYBANK OF NY MELLON CORP | 569 | $66K | shares |
| YUMYUM BRANDS INC | 437 | $66K | shares |
| CNCCENTENE CORP DEL | 1,589 | $65.4K | shares |
| SCHXSCHWAB STRATEGIC TR | 2,403 | $64.7K | shares |
| VVVANGUARD INDEX FDS | 204 | $64.2K | shares |
| ENBENBRIDGE INC | 1,297 | $62K | shares |
| AMATAPPLIED MATLS INC | 238 | $61.2K | shares |
| WPCWP CAREY INC | 947 | $60.9K | shares |
| TGTTARGET CORP | 623 | $60.9K | shares |
| TTTRANE TECHNOLOGIES PLC | 150 | $58.4K | shares |
| VSTVISTRA CORP | 351 | $56.6K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,989 | $53.9K | shares |
| SPDWSPDR INDEX SHS FDS | 1,169 | $51.9K | shares |
| IJSISHARES TR | 452 | $51.4K | shares |
| MCOMOODYS CORP | 100 | $51.1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 356 | $50.7K | shares |
| MFCMANULIFE FINL CORP | 1,388 | $50.4K | shares |
| CBCHUBB LIMITED | 156 | $48.7K | shares |
| XYZBLOCK INC | 745 | $48.5K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 217 | $47.6K | shares |
| XBISPDR SERIES TRUST | 390 | $47.6K | shares |
| EDCONSOLIDATED EDISON INC | 473 | $47K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 1,315 | $46.1K | shares |
| NSCNORFOLK SOUTHN CORP | 156 | $45.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 128 | $44.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 182 | $44.8K | shares |
| SRESEMPRA | 494 | $43.6K | shares |
| PCARPACCAR INC | 377 | $41.3K | shares |
| RACEFERRARI N V | 110 | $40.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 444 | $39.9K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 129 | $39.2K | shares |
| DEDEERE & CO | 84 | $39.1K | shares |
| ARKKARK ETF TR | 502 | $38.6K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 460 | $38.5K | shares |
| ETENERGY TRANSFER L P | 2,273 | $37.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 265 | $36.6K | shares |
| HOODROBINHOOD MKTS INC | 321 | $36.3K | shares |
| PKGPACKAGING CORP AMER | 173 | $35.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 191 | $35.5K | shares |
| TRVTRAVELERS COMPANIES INC | 121 | $35.1K | shares |
| CTVACORTEVA INC | 519 | $34.8K | shares |
| TXNTEXAS INSTRS INC | 199 | $34.5K | shares |
| SHOPSHOPIFY INC | 213 | $34.3K | shares |
| VXUSVANGUARD STAR FDS | 445 | $33.6K | shares |
| FNVFRANCO NEV CORP | 162 | $33.6K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 568 | $33K | shares |
| ARMARM HOLDINGS PLC | 300 | $32.8K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 900 | $32.7K | shares |
| SUSLISHARES TR | 269 | $32.6K | shares |
| MCSMARCUS CORP DEL | 2,100 | $32.6K | shares |
| AFLAFLAC INC | 291 | $32.1K | shares |
| UBSUBS GROUP AG | 688 | $31.9K | shares |
| FDSFACTSET RESH SYS INC | 109 | $31.6K | shares |
| MDLZMONDELEZ INTL INC | 577 | $31.1K | shares |
| HDHOME DEPOT INC | 90 | $30.9K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 256 | $30.1K | shares |
| MPCMARATHON PETE CORP | 183 | $29.8K | shares |
| DELLDELL TECHNOLOGIES INC | 234 | $29.5K | shares |
| SYYSYSCO CORP | 398 | $29.3K | shares |
| CBRECBRE GROUP INC | 178 | $28.6K | shares |
| AIGAMERICAN INTL GROUP INC | 333 | $28.5K | shares |
| MOALTRIA GROUP INC | 492 | $28.3K | shares |
| GEVGE VERNOVA INC | 42 | $27.4K | shares |
| AAGILENT TECHNOLOGIES INC | 200 | $27.2K | shares |
| BANCBANC OF CALIFORNIA INC | 1,394 | $26.9K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 1,110 | $26.8K | shares |
| ALLALLSTATE CORP | 128 | $26.6K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 165 | $26.1K | shares |
| WFCWELLS FARGO & CO | 279 | $26K | shares |
| FNDFSCHWAB STRATEGIC TR | 568 | $25.7K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 181 | $25.5K | shares |
| RTXRTX CORPORATION | 139 | $25.5K | shares |
| NYTNEW YORK TIMES CO MTN BE | 355 | $24.6K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 2,000 | $24.6K | shares |
| SLVISHARES SILVER TR | 380 | $24.5K | shares |
| KNSLKINSALE CAP GROUP INC | 60 | $23.5K | shares |
| CTASCINTAS CORP | 125 | $23.5K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 80 | $23K | shares |
| VOTVANGUARD INDEX FDS | 82 | $23K | shares |
| CEGCONSTELLATION ENERGY CORP | 64 | $22.7K | shares |
| WRBBERKLEY W R CORP | 322 | $22.6K | shares |
| BCFNBARON ETF TR | 873 | $21.7K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 2,023 | $21.7K | shares |
| ADMARCHER DANIELS MIDLAND CO | 371 | $21.3K | shares |
| EQIXEQUINIX INC | 28 | $21.2K | shares |
| WABWABTEC | 98 | $20.9K | shares |
| RCATRED CAT HLDGS INC | 2,623 | $20.8K | shares |
| WSMWILLIAMS SONOMA INC | 114 | $20.4K | shares |
| AZOAUTOZONE INC | 6 | $20.3K | shares |
| ANETARISTA NETWORKS INC | 155 | $20.3K | shares |
| NEMNEWMONT CORP | 203 | $20.3K | shares |
| HUCKHUCKLEBERRY AI INC | 2,400 | $20.2K | shares |
| DIASTATE STR SPDR DOW JONES IND | 41 | $19.6K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 244 | $19.6K | shares |
| WMWASTE MGMT INC DEL | 89 | $19.6K | shares |
| NJRNEW JERSEY RES CORP | 419 | $19.3K | shares |
| AXPAMERICAN EXPRESS CO | 52 | $19.3K | shares |
| NOBLPROSHARES TR | 180 | $18.7K | shares |
| CNPCENTERPOINT ENERGY INC | 486 | $18.6K | shares |
| IHAKISHARES TR | 387 | $18.6K | shares |
| CLSKCLEANSPARK INC | 1,815 | $18.4K | shares |
| MELIMERCADOLIBRE INC | 9 | $18.1K | shares |
| VBRVANGUARD INDEX FDS | 84 | $17.8K | shares |
| TTDTHE TRADE DESK INC | 463 | $17.6K | shares |
| XTISHARES TR | 250 | $17.4K | shares |
| FFAFIRST TR ENHANCED EQUITY | 786 | $17.3K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,071 | $17.2K | shares |
| ITAISHARES TR | 80 | $17.2K | shares |
| GEFGREIF INC | 245 | $16.6K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 373 | $16.5K | shares |
| XSCDXLMP CAP & INCOME FD INC | 1,105 | $16.4K | shares |
| BDXBECTON DICKINSON & CO | 84 | $16.3K | shares |
| INDAISHARES TR | 301 | $16.3K | shares |
| DHRDANAHER CORP DEL | 71 | $16.3K | shares |
| BCCBOISE CASCADE CO DEL | 218 | $16K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 221 | $15.8K | shares |
| SOLVSOLVENTUM CORP | 199 | $15.8K | shares |
| NVSNOVARTIS AG | 113 | $15.6K | shares |
| BNSBANK NOVA SCOTIA B C | 211 | $15.5K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 313 | $15.2K | shares |
| SPYMSPDR SERIES TRUST | 189 | $15.2K | shares |
| NUVNUVEEN MUN VALUE FD INC | 1,663 | $15.1K | shares |
| TRMBTRIMBLE INC | 192 | $15K | shares |
| QQNITY ELECTRONICS INC | 178 | $14.5K | shares |
| DDDUPONT DE NEMOURS INC | 358 | $14.4K | shares |
| EQTEQT CORP | 266 | $14.3K | shares |
| SYFSYNCHRONY FINANCIAL | 168 | $14K | shares |
| AMLPALPS ETF TR | 295 | $13.9K | shares |
| KLACKLA CORP | 11 | $13.4K | shares |
| MJAMPLIFY ETF TR | 443 | $13.2K | shares |
| AOMISHARES TR | 272 | $13K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 80 | $13K | shares |
| MUSAMURPHY USA INC | 32 | $12.9K | shares |
| VBVANGUARD INDEX FDS | 48 | $12.4K | shares |
| NFGNATIONAL FUEL GAS CO | 152 | $12.2K | shares |
| MTGMGIC INVT CORP WIS | 406 | $11.9K | shares |
| BPBP PLC | 341 | $11.8K | shares |
| CLCOLGATE PALMOLIVE CO | 149 | $11.7K | shares |
| SFMSPROUTS FMRS MKT INC | 147 | $11.7K | shares |
| TEMTEMPUS AI INC | 194 | $11.5K | shares |
| CCITIGROUP INC | 98 | $11.4K | shares |
| KRKROGER CO | 181 | $11.3K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 572 | $11K | shares |
| GATXGATX CORP | 64 | $10.9K | shares |
| NOCNORTHROP GRUMMAN CORP | 19 | $10.8K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,874 | $10.7K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 34 | $10.6K | shares |
| OVVOVINTIV INC | 267 | $10.5K | shares |
| XLESELECT SECTOR SPDR TR | 234 | $10.5K | shares |
| IRINGERSOLL RAND INC | 132 | $10.5K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 885 | $10.3K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 202 | $10.2K | shares |
| TIPISHARES TR | 91 | $10K | shares |
| HCAHCA HEALTHCARE INC | 21 | $10K | shares |
| SPTSSPDR SERIES TRUST | 340 | $9.96K | shares |
| BKCHGLOBAL X FDS | 150 | $9.58K | shares |
| GFFGRIFFON CORP | 126 | $9.28K | shares |
| IJTISHARES TR | 64 | $9.03K | shares |
| TRNTRINITY INDS INC | 339 | $8.96K | shares |
| CWCURTISS WRIGHT CORP | 16 | $8.83K | shares |
| DOWDOW HLDGS INC | 374 | $8.74K | shares |
| VTRSVIATRIS INC | 698 | $8.69K | shares |
| MARMARRIOTT INTL INC NEW | 27 | $8.38K | shares |
| PHMPULTE GROUP INC | 70 | $8.21K | shares |
| XLVSELECT SECTOR SPDR TR | 53 | $8.2K | shares |
| RGLDROYAL GOLD INC | 36 | $8.02K | shares |
| BBARRICK MNG CORP | 184 | $8K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 533 | $8K | shares |
| DLRDIGITAL RLTY TR INC | 50 | $7.81K | shares |
| FFORD MTR CO | 587 | $7.7K | shares |
| LUVSOUTHWEST AIRLS CO | 179 | $7.4K | shares |
| NWSNEWS CORP NEW | 248 | $7.35K | shares |
| KMIKINDER MORGAN INC DEL | 267 | $7.34K | shares |
| CCLCARNIVAL CORP | 240 | $7.33K | shares |
| CVSCVS HEALTH CORP | 92 | $7.3K | shares |
| DKNGDRAFTKINGS INC NEW | 210 | $7.24K | shares |
| WMBWILLIAMS COS INC | 119 | $7.18K | shares |
| EXPEEXPEDIA GROUP INC | 25 | $7.08K | shares |
| ENSGENSIGN GROUP INC | 40 | $6.97K | shares |
| TSLLDIREXION SHARES ETF TRUST | 360 | $6.88K | shares |
| SAPSAP SE | 28 | $6.8K | shares |
| IEMGISHARES INC | 99 | $6.66K | shares |
| LITELUMENTUM HLDGS INC | 18 | $6.63K | shares |
| IMOIMPERIAL OIL LTD | 76 | $6.56K | shares |
| MASIMASIMO CORP | 50 | $6.5K | shares |
| TMTOYOTA MOTOR CORP | 30 | $6.42K | shares |
| EMBJEMBRAER S.A. | 99 | $6.37K | shares |
| COURCOURSERA INC | 865 | $6.37K | shares |
| EPPISHARES INC | 126 | $6.36K | shares |
| MDTMEDTRONIC PLC | 66 | $6.34K | shares |
| KHCKRAFT HEINZ CO | 257 | $6.23K | shares |
| IBBISHARES TR | 37 | $6.21K | shares |
| CMCSACOMCAST CORP NEW | 207 | $6.19K | shares |
| KSSKOHLS CORP | 300 | $6.12K | shares |
| RMTROYCE MICRO-CAP TR INC | 557 | $5.81K | shares |
| SLBSLB LIMITED | 150 | $5.76K | shares |
| QSRRESTAURANT BRANDS INTL INC | 83 | $5.66K | shares |
| CAKECHEESECAKE FACTORY INC | 111 | $5.61K | shares |
| ATROASTRONICS CORP | 100 | $5.42K | shares |
| IPINTERNATIONAL PAPER CO | 129 | $5.08K | shares |
| PATHUIPATH INC | 305 | $5K | shares |
| FTNTFORTINET INC | 62 | $4.92K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $4.88K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 201 | $4.83K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 200 | $4.82K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 56 | $4.59K | shares |
| SGDJSPROTT ETF TRUST | 54 | $4.54K | shares |
| ROPROPER TECHNOLOGIES INC | 10 | $4.45K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 209 | $4.12K | shares |
| TEXTEREX CORP NEW | 75 | $4K | shares |
| GSKGSK PLC | 80 | $3.92K | shares |
| VNOMVIPER ENERGY INC | 100 | $3.86K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 83 | $3.83K | shares |
| HYSPIMCO ETF TR | 40 | $3.79K | shares |
| DGDOLLAR GEN CORP | 28 | $3.72K | shares |
| TRGPTARGA RES CORP | 20 | $3.69K | shares |
| DVNDEVON ENERGY CORP NEW | 100 | $3.66K | shares |
| FSLYFASTLY INC | 341 | $3.47K | shares |
| DCTHDELCATH SYS INC | 337 | $3.4K | shares |
| ULUNILEVER PLC | 52 | $3.4K | shares |
| EXCEXELON CORP | 78 | $3.4K | shares |
| OSKOSHKOSH CORP | 27 | $3.34K | shares |
| RIOTRIOT PLATFORMS INC | 253 | $3.21K | shares |
| XLISELECT SECTOR SPDR TR | 20 | $3.1K | shares |
| HLNHALEON PLC | 305 | $3.08K | shares |
| HDVISHARES TR | 25 | $3.04K | shares |
| MSTRSTRATEGY INC | 20 | $3.04K | shares |
| COWZPACER FDS TR | 50 | $3.01K | shares |
| AGFIRST MAJESTIC SILVER CORP | 179 | $2.98K | shares |
| MRCCMONROE CAP CORP | 450 | $2.87K | shares |
| HALHALLIBURTON CO | 100 | $2.83K | shares |
| SNPSSYNOPSYS INC | 6 | $2.82K | shares |
| KGCKINROSS GOLD CORP | 100 | $2.82K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,000 | $2.73K | shares |
| CRUSCIRRUS LOGIC INC | 23 | $2.73K | shares |
| TFCTRUIST FINL CORP | 54 | $2.64K | shares |
| DTDYNATRACE INC | 60 | $2.6K | shares |
| RBLXROBLOX CORP | 30 | $2.43K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 190 | $2.42K | shares |
| ADNTADIENT PLC | 125 | $2.4K | shares |
| NVDLGRANITESHARES ETF TR | 125 | $2.38K | shares |
| FSLRFIRST SOLAR INC | 9 | $2.35K | shares |
| ELLAUDER ESTEE COS INC | 22 | $2.3K | shares |
| VLTOVERALTO CORP | 23 | $2.29K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 277 | $2.25K | shares |
| NOKNOKIA CORP | 340 | $2.2K | shares |
| LACLITHIUM AMERS CORP NEW | 500 | $2.18K | shares |
| LVSLAS VEGAS SANDS CORP | 30 | $1.95K | shares |
| GMGENERAL MTRS CO | 24 | $1.95K | shares |
| ONON SEMICONDUCTOR CORP | 36 | $1.95K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 41 | $1.94K | shares |
| FSMFORTUNA MNG CORP | 197 | $1.93K | shares |
| VOEVANGUARD INDEX FDS | 11 | $1.92K | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 139 | $1.92K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 400 | $1.91K | shares |
| ALRMALARM COM HLDGS INC | 36 | $1.84K | shares |
| PMLPIMCO MUN INCOME FD II | 225 | $1.7K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 250 | $1.66K | shares |
| GSHDGOOSEHEAD INS INC | 20 | $1.47K | shares |
| WBDWARNER BROS DISCOVERY INC | 49 | $1.41K | shares |
| EQXEQUINOX GOLD CORP | 100 | $1.4K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 25 | $1.31K | shares |
| QRVOQORVO INC | 15 | $1.27K | shares |
| RRCRANGE RES CORP | 34 | $1.2K | shares |
| AORISHARES TR | 18 | $1.17K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 25 | $1.16K | shares |
| COINCOINBASE GLOBAL INC | 5 | $1.13K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 25 | $1.09K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 50 | $1.05K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 177 | $1.03K | shares |
| CCCHEMOURS CO | 82 | $967 | shares |
| CSGPCOSTAR GROUP INC | 14 | $941 | shares |
| USHYISHARES TR | 25 | $935 | shares |
| PINSPINTEREST INC | 33 | $854 | shares |
| STZCONSTELLATION BRANDS INC | 6 | $828 | shares |
| XPEVXPENG INC | 40 | $811 | shares |
| LCIDLUCID GROUP INC | 75 | $793 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 11 | $752 | shares |
| ACHRARCHER AVIATION INC | 100 | $752 | shares |
| ABNBAIRBNB INC | 5 | $679 | shares |
| SLVMSYLVAMO CORP | 14 | $674 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7 | $581 | shares |
| PNTGPENNANT GROUP INC | 20 | $563 | shares |
| CPNGCOUPANG INC | 23 | $543 | shares |
| KDKYNDRYL HLDGS INC | 20 | $531 | shares |
| CRSPCRISPR THERAPEUTICS AG | 10 | $524 | shares |
| SYNASYNAPTICS INC | 7 | $518 | shares |
| CRNCCERENCE INC | 46 | $492 | shares |
| GPROGOPRO INC | 347 | $489 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 50 | $448 | shares |
| KVUEKENVUE INC | 25 | $436 | shares |
| UUNITY SOFTWARE INC | 9 | $398 | shares |
| CEVACEVA INC | 17 | $366 | shares |
| AEGAEGON LTD | 45 | $350 | shares |
| BBBLACKBERRY LTD | 87 | $330 | shares |
| GEOGEO GROUP INC | 20 | $322 | shares |
| MRNAMODERNA INC | 10 | $295 | shares |
| AVPTAVEPOINT INC | 20 | $278 | shares |
| QSQUANTUMSCAPE CORP | 25 | $261 | shares |
| OGNORGANON & CO | 35 | $251 | shares |
| WOLFWOLFSPEED INC | 12 | $209 | shares |
| METVLISTED FDS TR | 10 | $188 | shares |
| GWHWSESS TECH INC | 3,600 | $184 | shares |
| MICCMAGNUM ICE CREAM CO NV | 11 | $174 | shares |
| PSFEPAYSAFE LIMITED | 17 | $138 | shares |
| SEVAPTERA MOTORS CORP | 30 | $129 | shares |
| ACBAURORA CANNABIS INC | 26 | $110 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 7 | $93 | shares |
| FUBOFUBOTV INC | 35 | $88 | shares |
| IWDISHARES TR | 0 | $72 | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 2 | $64 | shares |
| TDOCTELADOC HEALTH INC | 8 | $56 | shares |
| SOFISOFI TECHNOLOGIES INC | 2 | $52 | shares |
| NIONIO INC | 10 | $51 | shares |
| MATMATTEL INC | 2 | $40 | shares |
| HYLNHYLIION HOLDINGS CORP | 20 | $37 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 2 | $27 | shares |
| GWHESS TECH INC | 13 | $24 | shares |
| CVMCEL-SCI CORP | 3 | $16 | shares |
| AMCAMC ENTMT HLDGS INC | 6 | $9 | shares |
| TLRYTILRAY BRANDS INC | 1 | $9 | shares |
| CGCCANOPY GROWTH CORPORATION | 5 | $6 | shares |
| WKSPWORKSPORT LTD | 3 | $6 | shares |
| TOROTORO CORP | 1 | $5 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 5 | $5 | shares |
| HTGCHERCULES CAPITAL INC | 0 | $3 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 5 | $3 | shares |
| CTRMCASTOR MARITIME INC | 1 | $2 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 5 | $2 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 1 | $1 | 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 0001820593-26-000003 | base | 2026-04-29 | acceptance time not in the bulk data set |