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NavPoint Financial, Inc.

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13F filer, CIK 2009813, Prior Lake, MN

NavPoint Financial, Inc. reported $247,303,494 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 56.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000497

Period
2026-03-31
Reported value
$247M
Holdings
71
Top 10 weight
56.19%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLSadded+45,086$3.5M
JPIEadded+38,124$1.76M
MINTadded+17,397$1.75M
FPAGadded+43,154$1.57M
OAKMadded+49,879$1.37M

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
VCSHreduced-5,980-$474K
TGTreduced-3,451-$418K
CGMUreduced-10,530-$286K
FDXexited-905-$261K
JMSTreduced-5,025-$256K

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 0002085853-26-000497, largest first. % of portfolio is the value over $247,303,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,529 shares; 2024Q4: 283,289 shares; 2025Q1: 278,224 shares; 2025Q2: 256,356 shares; 2025Q3: 253,560 shares; 2025Q4: 255,101 shares; 2026Q1: 257,179 shares 257,179$23.8M9.64%+2,078Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,137 shares; 2024Q4: 157,702 shares; 2025Q1: 215,099 shares; 2025Q2: 297,192 shares; 2025Q3: 365,541 shares; 2025Q4: 460,776 shares; 2026Q1: 498,900 shares 498,900$23M9.29%+38,124Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,602 shares; 2024Q4: 309,103 shares; 2025Q1: 387,136 shares; 2025Q2: 559,271 shares; 2025Q3: 614,447 shares; 2025Q4: 659,944 shares; 2026Q1: 685,901 shares 685,901$15.3M6.2%+25,957Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,062 shares; 2024Q4: 299,557 shares; 2025Q1: 314,295 shares; 2025Q2: 334,806 shares; 2025Q3: 335,712 shares; 2025Q4: 359,684 shares; 2026Q1: 402,838 shares 402,838$14.6M5.91%+43,154Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,374 shares; 2024Q4: 160,408 shares; 2025Q1: 193,588 shares; 2025Q2: 204,904 shares; 2025Q3: 222,228 shares; 2025Q4: 253,969 shares; 2026Q1: 264,941 shares 264,941$13.4M5.42%+10,972Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 16,421 shares; 2025Q1: 29,021 shares; 2025Q2: 51,013 shares; 2025Q3: 64,848 shares; 2025Q4: 90,751 shares; 2026Q1: 108,148 shares 108,148$10.9M4.4%+17,397Timeline
VPLSVANGUARD MALVERN 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: 26,131 shares; 2025Q4: 87,147 shares; 2026Q1: 132,233 shares 132,233$10.3M4.15%+45,086Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 16,453 shares; 2025Q1: 16,340 shares; 2025Q2: 16,031 shares; 2025Q3: 15,596 shares; 2025Q4: 16,008 shares; 2026Q1: 16,140 shares 16,140$9.64M3.9%+132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,233 shares; 2024Q4: 34,660 shares; 2025Q1: 37,197 shares; 2025Q2: 34,924 shares; 2025Q3: 34,926 shares; 2025Q4: 37,727 shares; 2026Q1: 37,729 shares 37,729$9.58M3.87%+2Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,804 shares; 2024Q4: 249,766 shares; 2025Q1: 260,320 shares; 2025Q2: 237,806 shares; 2025Q3: 242,037 shares; 2025Q4: 252,169 shares; 2026Q1: 252,942 shares 252,942$8.44M3.41%+773Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 28,162 shares; 2025Q1: 28,444 shares; 2025Q2: 29,445 shares; 2025Q3: 28,868 shares; 2025Q4: 29,184 shares; 2026Q1: 29,137 shares 29,137$7.63M3.09%-47Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,533 shares; 2025Q1: 68,017 shares; 2025Q2: 107,040 shares; 2025Q3: 134,707 shares; 2025Q4: 202,628 shares; 2026Q1: 252,507 shares 252,507$6.96M2.81%+49,879Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 69,425 shares; 2025Q1: 69,425 shares; 2025Q2: 69,425 shares; 2025Q3: 69,425 shares; 2025Q4: 76,175 shares; 2026Q1: 75,890 shares 75,890$6.69M2.71%-285Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,187 shares; 2025Q2: 45,253 shares; 2025Q3: 89,916 shares; 2025Q4: 133,607 shares; 2026Q1: 161,369 shares 161,369$5.79M2.34%+27,762Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 10,718 shares; 2025Q3: 10,730 shares; 2025Q4: 10,730 shares; 2026Q1: 10,980 shares 10,980$5.26M2.13%+250Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,279 shares; 2024Q4: 14,364 shares; 2025Q1: 14,847 shares; 2025Q2: 15,113 shares; 2025Q3: 15,072 shares; 2025Q4: 15,487 shares; 2026Q1: 16,284 shares 16,284$5.22M2.11%+797Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 38,726 shares; 2025Q1: 40,145 shares; 2025Q2: 40,617 shares; 2025Q3: 40,749 shares; 2025Q4: 38,514 shares; 2026Q1: 37,198 shares 37,198$5.15M2.08%-1,316Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,819 shares; 2024Q4: 32,228 shares; 2025Q1: 41,746 shares; 2025Q2: 82,705 shares; 2025Q3: 77,654 shares; 2025Q4: 81,742 shares; 2026Q1: 76,717 shares 76,717$3.91M1.58%-5,025Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,804 shares; 2025Q1: 12,644 shares; 2025Q2: 27,803 shares; 2025Q3: 54,046 shares; 2025Q4: 110,775 shares; 2026Q1: 145,238 shares 145,238$3.81M1.54%+34,463Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,973 shares; 2024Q4: 40,948 shares; 2025Q1: 42,871 shares; 2025Q2: 47,796 shares; 2025Q3: 46,526 shares; 2025Q4: 49,301 shares; 2026Q1: 43,321 shares 43,321$3.43M1.39%-5,980Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 8,040 shares; 2025Q1: 8,040 shares; 2025Q2: 7,793 shares; 2025Q3: 7,716 shares; 2025Q4: 7,716 shares; 2026Q1: 7,716 shares 7,716$3.32M1.34%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,419 shares; 2024Q4: 61,671 shares; 2025Q1: 60,825 shares; 2025Q2: 55,534 shares; 2025Q3: 56,035 shares; 2025Q4: 57,109 shares; 2026Q1: 60,251 shares 60,251$3.26M1.32%+3,142Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,297 shares; 2025Q2: 39,223 shares; 2025Q3: 54,832 shares; 2025Q4: 80,368 shares; 2026Q1: 98,320 shares 98,320$3.1M1.26%+17,952Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,260 shares; 2025Q2: 50,983 shares; 2025Q3: 60,455 shares; 2025Q4: 75,526 shares; 2026Q1: 102,614 shares 102,614$3.01M1.22%+27,088Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 54,728 shares; 2026Q1: 71,946 shares 71,946$2.76M1.12%+17,218Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,554 shares; 2024Q4: 66,758 shares; 2025Q1: 83,661 shares; 2025Q2: 91,818 shares; 2025Q3: 98,086 shares; 2025Q4: 106,399 shares; 2026Q1: 95,869 shares 95,869$2.6M1.05%-10,530Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2026Q1: 3 shares 3$2.15M0.87%0Timeline
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: 11,654 shares; 2025Q4: 24,423 shares; 2026Q1: 25,892 shares 25,892$1.96M0.79%+1,469Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 14,475 shares; 2025Q1: 15,390 shares; 2025Q2: 15,475 shares; 2025Q3: 17,893 shares; 2025Q4: 19,313 shares; 2026Q1: 15,862 shares 15,862$1.92M0.78%-3,451Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,632 shares; 2025Q2: 22,330 shares; 2025Q3: 26,214 shares; 2025Q4: 32,925 shares; 2026Q1: 40,486 shares 40,486$1.9M0.77%+7,561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,590 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 3,421 shares; 2025Q4: 8,521 shares; 2026Q1: 8,521 shares 8,521$1.77M0.72%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,868 shares; 2024Q4: 35,851 shares; 2025Q1: 35,810 shares; 2025Q2: 36,134 shares; 2025Q3: 36,134 shares; 2025Q4: 36,618 shares; 2026Q1: 36,594 shares 36,594$1.72M0.69%-24Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 7,676 shares; 2026Q1: 7,676 shares 7,676$1.66M0.67%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,662 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,806 shares; 2025Q4: 4,406 shares; 2026Q1: 4,406 shares 4,406$1.63M0.66%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,157 shares; 2025Q1: 8,195 shares; 2025Q2: 8,234 shares; 2025Q3: 8,266 shares; 2025Q4: 8,297 shares; 2026Q1: 8,758 shares 8,758$1.49M0.6%+461Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 9,580 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 20,040 shares; 2026Q1: 19,629 shares 19,629$1.33M0.54%-411Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,344 shares; 2024Q4: 25,979 shares; 2025Q1: 26,091 shares; 2025Q2: 25,598 shares; 2025Q3: 26,178 shares; 2025Q4: 26,670 shares; 2026Q1: 31,195 shares 31,195$1.25M0.51%+4,525Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,793 shares; 2026Q1: 8,793 shares 8,793$1.22M0.49%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 21,268 shares; 2025Q1: 21,238 shares; 2025Q2: 21,565 shares; 2025Q3: 21,625 shares; 2025Q4: 24,709 shares; 2026Q1: 25,342 shares 25,342$1.13M0.46%+633Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,334 shares; 2025Q1: 10,840 shares; 2025Q2: 8,891 shares; 2025Q3: 8,905 shares; 2025Q4: 8,924 shares; 2026Q1: 8,930 shares 8,930$1.11M0.45%+6Timeline
VCRMVANGUARD MUN BD 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: 9,474 shares; 2025Q4: 15,063 shares; 2026Q1: 14,289 shares 14,289$1.07M0.43%-774Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,530 shares; 2025Q2: 11,620 shares; 2025Q3: 15,547 shares; 2025Q4: 19,966 shares; 2026Q1: 22,498 shares 22,498$957K0.39%+2,532Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,854 shares; 2025Q1: 5,454 shares; 2025Q2: 5,455 shares; 2025Q3: 3,719 shares; 2025Q4: 4,919 shares; 2026Q1: 4,426 shares 4,426$772K0.31%-493Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 5,224 shares; 2026Q1: 5,224 shares 5,224$764K0.31%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 5,990 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares 5,240$761K0.31%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 15,218 shares; 2025Q1: 15,218 shares; 2025Q2: 15,218 shares; 2025Q3: 15,218 shares; 2025Q4: 15,218 shares; 2026Q1: 15,218 shares 15,218$711K0.29%0Timeline
GOOGLALPHABET 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: 839 shares; 2025Q4: 2,439 shares; 2026Q1: 2,439 shares 2,439$701K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,052 shares; 2025Q1: 1,055 shares; 2025Q2: 1,068 shares; 2025Q3: 1,071 shares; 2025Q4: 1,074 shares; 2026Q1: 1,077 shares 1,077$701K0.28%+3Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares 13,200$696K0.28%0Timeline
VTECVANGUARD CALIF TAX FREE 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: 3,207 shares; 2025Q3: 3,233 shares; 2025Q4: 4,568 shares; 2026Q1: 5,597 shares 5,597$555K0.22%+1,029Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares 2,204$432K0.17%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,330 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,371 shares; 2025Q4: 1,375 shares; 2026Q1: 1,376 shares 1,376$416K0.17%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 383 shares; 2026Q1: 383 shares 383$381K0.15%0Timeline
JEPIJ 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: 4,245 shares; 2025Q2: 4,351 shares; 2025Q3: 5,149 shares; 2025Q4: 6,247 shares; 2026Q1: 6,332 shares 6,332$359K0.15%+85Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,293 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,295 shares 1,295$350K0.14%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares 2,248$331K0.13%0Timeline
RINGISHARES 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: 4,151 shares 4,151$328K0.13%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,121 shares 3,121$323K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037$322K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: 3,452 shares; 2025Q3: 3,461 shares; 2025Q4: 4,146 shares; 2026Q1: 4,146 shares 4,146$315K0.13%0Timeline
MOATVANECK 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: 2,241 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares 3,163$306K0.12%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 8,145 shares; 2026Q1: 8,145 shares 8,145$303K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares 1,247$302K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 981 shares 981$297K0.12%0Timeline
WINNHARBOR 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: 6,741 shares; 2025Q4: 10,289 shares; 2026Q1: 10,452 shares 10,452$290K0.12%+163Timeline
MELIMERCADOLIBRE 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: 154 shares; 2026Q1: 154 shares 154$266K0.11%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 888 shares; 2025Q4: 894 shares; 2026Q1: 897 shares 897$244K0.1%+3Timeline
GOOGALPHABET 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: 810 shares; 2026Q1: 810 shares 810$232K0.09%0Timeline
SMHVANECK 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: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares 600$230K0.09%0Timeline
VDEVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 1,311 shares 1,311$227K0.09%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,839 shares; 2025Q3: 5,854 shares; 2025Q4: 5,883 shares; 2026Q1: 5,883 shares 5,883$226K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP905$261Kshares
VOVANGUARD INDEX FDS771$224Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,632$218Kshares
SYKSTRYKER CORPORATION600$211Kshares

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 0002085853-26-000497 base2026-04-24acceptance time not in the bulk data set