Skip to content
Disclosery

NBZ Investment Advisors LLC

Follow

13F filer, CIK 1998018, KNOXVILLE, TN

NBZ Investment Advisors LLC reported $229,059,775 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 70.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008218

Period
2026-03-31
Reported value
$229M
Holdings
73
Top 10 weight
70.74%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+197,519$15.1M
SGOVadded+38,214$3.85M
FEGEadded+78,360$3.68M
VRTnew+4,805$1.2M
XMHQadded+8,266$854K

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
SSOexited-271,756-$15.7M
AKREreduced-151,970-$8.03M
PNFPexited-5,892-$562K
SCHBreduced-6,901-$173K
NKEexited-1,873-$119K

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 0001398344-26-008218, largest first. % of portfolio is the value over $228,591,082, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,602 shares; 2025Q1: 195,111 shares; 2025Q2: 196,716 shares; 2025Q3: 376,643 shares; 2025Q4: 201,549 shares; 2026Q1: 399,068 shares 399,068$30.5M13.36%+197,519Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,918 shares; 2025Q1: 456,855 shares; 2025Q2: 463,733 shares; 2025Q3: 474,576 shares; 2025Q4: 513,645 shares; 2026Q1: 528,700 shares 528,700$23.7M10.37%+15,055Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,268 shares; 2025Q1: 407,931 shares; 2025Q2: 417,280 shares; 2025Q3: 440,153 shares; 2025Q4: 488,298 shares; 2026Q1: 490,322 shares 490,322$16.4M7.18%+2,024Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,339 shares; 2025Q1: 487,028 shares; 2025Q2: 249,185 shares; 2025Q3: 246,405 shares; 2025Q4: 280,563 shares; 2026Q1: 286,194 shares 286,194$14.4M6.31%+5,631Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,229 shares; 2025Q1: 140,234 shares; 2025Q2: 144,650 shares; 2025Q3: 162,052 shares; 2025Q4: 174,528 shares; 2026Q1: 184,296 shares 184,296$14M6.13%+9,768Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,478 shares; 2025Q1: 191,500 shares; 2025Q2: 224,896 shares; 2025Q3: 292,950 shares; 2025Q4: 316,564 shares; 2026Q1: 335,256 shares 335,256$13.7M6%+18,692Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,458 shares; 2025Q1: 349,389 shares; 2025Q2: 405,805 shares; 2025Q3: 519,281 shares; 2025Q4: 554,108 shares; 2026Q1: 573,972 shares 573,972$13.7M5.99%+19,864Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,374 shares; 2025Q1: 96,952 shares; 2025Q2: 100,125 shares; 2025Q3: 111,767 shares; 2025Q4: 122,663 shares; 2026Q1: 130,929 shares 130,929$13.5M5.92%+8,266Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,917 shares; 2026Q1: 254,277 shares 254,277$12M5.23%+78,360Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,436 shares; 2025Q1: 276,498 shares; 2025Q2: 277,686 shares; 2025Q3: 294,838 shares; 2025Q4: 318,519 shares; 2026Q1: 319,396 shares 319,396$9.71M4.25%+877Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,410 shares; 2025Q1: 315,471 shares; 2025Q2: 313,715 shares; 2025Q3: 313,239 shares; 2025Q4: 312,531 shares; 2026Q1: 305,630 shares 305,630$7.67M3.36%-6,901Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,305 shares; 2026Q1: 141,335 shares 141,335$7.47M3.27%-151,970Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 274,297 shares; 2025Q2: 273,887 shares; 2025Q3: 271,536 shares; 2025Q4: 269,866 shares; 2026Q1: 269,258 shares 269,258$7.26M3.18%-608Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,136 shares; 2025Q1: 83,362 shares; 2025Q2: 79,184 shares; 2025Q3: 74,566 shares; 2025Q4: 73,777 shares; 2026Q1: 73,278 shares 73,278$4.95M2.17%-499Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,983 shares; 2025Q1: 7,398 shares; 2025Q2: 9,339 shares; 2025Q3: 6,930 shares; 2025Q4: 8,422 shares; 2026Q1: 46,636 shares 46,636$4.69M2.05%+38,214Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,727 shares; 2025Q1: 13,754 shares; 2025Q2: 11,296 shares; 2025Q3: 13,877 shares; 2025Q4: 11,681 shares; 2026Q1: 13,081 shares 13,081$3.32M1.45%+1,400Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,625 shares; 2025Q1: 56,819 shares; 2025Q2: 60,764 shares; 2025Q3: 56,113 shares; 2025Q4: 61,910 shares; 2026Q1: 64,532 shares 64,532$2.85M1.25%+2,622Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,160 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 9,920 shares; 2025Q4: 7,278 shares; 2026Q1: 9,238 shares 9,238$2.65M1.16%+1,960Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,873 shares; 2025Q1: 15,267 shares; 2025Q2: 13,430 shares; 2025Q3: 13,369 shares; 2025Q4: 12,394 shares; 2026Q1: 12,980 shares 12,980$2.26M0.99%+586Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,144 shares; 2025Q1: 3,331 shares; 2025Q2: 3,283 shares; 2025Q3: 3,504 shares; 2025Q4: 3,856 shares; 2026Q1: 3,878 shares 3,878$2.24M0.98%+22Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 289,826 shares; 2025Q1: 71,275 shares; 2025Q2: 71,275 shares; 2025Q3: 72,828 shares; 2025Q4: 72,828 shares; 2026Q1: 72,594 shares 72,594$2.06M0.9%-234Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,761 shares; 2025Q1: 60,331 shares; 2025Q2: 58,183 shares; 2025Q3: 58,374 shares; 2025Q4: 58,483 shares; 2026Q1: 58,316 shares 58,316$1.81M0.79%-167Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,359 shares; 2025Q1: 7,762 shares; 2025Q2: 5,423 shares; 2025Q3: 5,404 shares; 2025Q4: 5,238 shares; 2026Q1: 5,238 shares 5,238$1.58M0.69%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,956 shares; 2025Q2: 2,878 shares; 2025Q3: 3,791 shares; 2025Q4: 2,966 shares; 2026Q1: 3,946 shares 3,946$1.46M0.64%+980Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,805 shares 4,805$1.2M0.53%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,128 shares; 2025Q1: 4,644 shares; 2025Q2: 3,999 shares; 2025Q3: 3,962 shares; 2025Q4: 3,962 shares; 2026Q1: 3,962 shares 3,962$1.17M0.51%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares 1,397$913K0.4%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,318 shares; 2025Q1: 11,273 shares; 2025Q2: 11,273 shares; 2025Q3: 11,273 shares; 2025Q4: 11,234 shares; 2026Q1: 11,234 shares 11,234$894K0.39%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 455 shares; 2026Q1: 1,865 shares 1,865$894K0.39%+1,410Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,237 shares; 2025Q2: 36,237 shares; 2025Q3: 36,042 shares; 2025Q4: 35,859 shares; 2026Q1: 35,859 shares 35,859$676K0.3%0Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,672 shares; 2025Q1: 23,482 shares; 2025Q2: 23,482 shares; 2025Q3: 20,457 shares; 2025Q4: 20,457 shares; 2026Q1: 20,457 shares 20,457$584K0.26%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$551K0.24%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,447 shares; 2025Q2: 1,626 shares; 2025Q3: 1,706 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$550K0.24%0Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,531 shares; 2025Q1: 29,129 shares; 2025Q2: 29,129 shares; 2025Q3: 25,165 shares; 2025Q4: 19,326 shares; 2026Q1: 19,321 shares 19,321$544K0.24%-5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,101 shares; 2025Q1: 18,626 shares; 2025Q2: 22,628 shares; 2025Q3: 22,629 shares; 2025Q4: 22,483 shares; 2026Q1: 19,023 shares 19,023$534K0.23%-3,460Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,844 shares; 2025Q1: 2,696 shares; 2025Q2: 2,659 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares 2,635$524K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,299 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 2,054 shares 2,054$428K0.19%+600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,246 shares; 2025Q1: 1,605 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares 1,137$423K0.18%0Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 14,318 shares; 2026Q1: 14,318 shares 14,318$395K0.17%0Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,928 shares; 2025Q1: 11,928 shares; 2025Q2: 11,928 shares; 2025Q3: 11,197 shares; 2025Q4: 11,197 shares; 2026Q1: 11,197 shares 11,197$334K0.15%0Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares; 2026Q1: 10,946 shares 10,946$316K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares 1,469$299K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 517 shares; 2025Q1: 536 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$296K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$260K0.11%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: 9,515 shares; 2026Q1: 9,515 shares 9,515$257K0.11%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares 12,000$254K0.11%+2,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares 2,160$248K0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$239K0.1%newTimeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,405 shares; 2026Q1: 8,415 shares 8,415$230K0.1%+10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,445 shares 2,445$230K0.1%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,988 shares 4,988$220K0.1%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,898 shares 1,898$213K0.09%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,575 shares 4,575$200K0.09%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares 333$199K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,392 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 3,368 shares 3,368$97.9K0.04%-992Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$67.4K0.03%0Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares 2,083$58.3K0.03%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,089 shares; 2025Q1: 41,717 shares; 2025Q2: 26,815 shares; 2025Q3: 513 shares; 2025Q4: 514 shares; 2026Q1: 511 shares 511$55K0.02%-3Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 2,214 shares; 2025Q2: 2,332 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$54.6K0.02%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$47.1K0.02%0Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares 1,416$41.6K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105 shares; 2025Q1: 195 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 113 shares; 2026Q1: 113 shares 113$32.4K0.01%0Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares 890$26.6K0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$23.4K0.01%0Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$16.8K0.01%0Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares; 2026Q1: 347 shares 347$9.22K<0.01%0Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$1.73K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall600$125K+400
NVDANVIDIA CORPORATION COMcall600$105K+300
MSFTMICROSOFT CORP COMcall200$74Knew
METAMETA PLATFORMS INC COMcall100$57.2K0
PFEPFIZER INC COMcall2,000$56.2K-2,000
PNFPPINNACLE FINL PARTNERS INC COMcall600$51.7Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SSOPROSHARES TR271,756$15.7Mshares
PNFPPINNACLE FINANCIAL PARTNERS5,892$562Kshares
IWMISHARES TR1,200$295Kcall
NKENIKE INC1,873$119Kshares
NKENIKE INC1,400$89.2Kcall
PNFPPINNACLE FINANCIAL PARTNERS600$57.2Kcall

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 0001398344-26-008218 base2026-05-04acceptance time not in the bulk data set