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Next Capital Management LLC

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13F filer, CIK 1752762, NEW YORK, NY

Next Capital Management LLC reported $330,186,588 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 48.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-015365

Period
2026-03-31
Reported value
$330M
Holdings
134
Top 10 weight
48.16%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OBDCadded+1,219,235$13.6M
MFICadded+387,303$4.35M
GBDCadded+322,992$4.09M
KKRadded+27,498$2.54M
APOadded+20,104$2.24M

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
BRK-Aexited-2-$1.51M
TFXexited-10,423-$1.27M
QQQreduced-1,333-$769K
CSGSexited-9,000-$690K
BIZDexited-46,000-$652K

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 0001437749-26-015365, largest first. % of portfolio is the value over $330,186,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,065 shares; 2024Q4: 57,232 shares; 2025Q1: 58,585 shares; 2025Q2: 64,149 shares; 2025Q3: 68,699 shares; 2025Q4: 69,834 shares; 2026Q1: 70,599 shares 70,599$46.1M13.97%+765Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,880 shares; 2024Q4: 174,728 shares; 2025Q1: 169,085 shares; 2025Q2: 725,401 shares; 2025Q3: 1,341,585 shares; 2025Q4: 1,484,349 shares; 2026Q1: 1,871,652 shares 1,871,652$21M6.37%+387,303Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,121 shares; 2024Q4: 39,363 shares; 2025Q1: 39,363 shares; 2025Q2: 39,363 shares; 2025Q3: 39,363 shares; 2025Q4: 199,584 shares; 2026Q1: 1,418,819 shares 1,418,819$15.8M4.78%+1,219,235Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,359 shares; 2024Q4: 102,167 shares; 2025Q1: 104,411 shares; 2025Q2: 116,335 shares; 2025Q3: 134,457 shares; 2025Q4: 146,055 shares; 2026Q1: 159,750 shares 159,750$14.5M4.38%+13,695Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 22,604 shares; 2025Q1: 21,771 shares; 2025Q2: 21,800 shares; 2025Q3: 21,084 shares; 2025Q4: 21,424 shares; 2026Q1: 20,091 shares 20,091$11.6M3.51%-1,333Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,858 shares; 2024Q4: 50,858 shares; 2025Q1: 50,858 shares; 2025Q2: 1,134,826 shares; 2025Q3: 2,401,416 shares; 2025Q4: 2,683,539 shares; 2026Q1: 3,049,547 shares 3,049,547$11M3.33%+366,008Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,931 shares; 2024Q4: 69,072 shares; 2025Q1: 74,106 shares; 2025Q2: 82,147 shares; 2025Q3: 106,775 shares; 2025Q4: 142,425 shares; 2026Q1: 151,521 shares 151,521$10.6M3.2%+9,096Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 29,967 shares; 2025Q1: 26,136 shares; 2025Q2: 26,563 shares; 2025Q3: 27,256 shares; 2025Q4: 30,174 shares; 2026Q1: 31,160 shares 31,160$10M3.03%+986Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 19,010 shares; 2025Q1: 16,613 shares; 2025Q2: 16,657 shares; 2025Q3: 16,713 shares; 2025Q4: 16,611 shares; 2026Q1: 16,296 shares 16,296$9.32M2.82%-315Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,645 shares; 2025Q1: 18,352 shares; 2025Q2: 18,167 shares; 2025Q3: 19,225 shares; 2025Q4: 21,471 shares; 2026Q1: 21,386 shares 21,386$9.12M2.76%-85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 41,895 shares; 2025Q1: 39,145 shares; 2025Q2: 43,967 shares; 2025Q3: 46,594 shares; 2025Q4: 45,188 shares; 2026Q1: 42,650 shares 42,650$8.88M2.69%-2,538Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,295 shares; 2024Q4: 46,295 shares; 2025Q1: 46,701 shares; 2025Q2: 47,773 shares; 2025Q3: 50,548 shares; 2025Q4: 65,367 shares; 2026Q1: 67,879 shares 67,879$7.68M2.33%+2,512Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,910 shares; 2024Q4: 583,876 shares; 2025Q1: 342,953 shares; 2025Q2: 279,444 shares; 2025Q3: 244,213 shares; 2025Q4: 244,213 shares; 2026Q1: 567,205 shares 567,205$7.18M2.17%+322,992Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,570 shares; 2024Q4: 44,546 shares; 2025Q1: 41,993 shares; 2025Q2: 44,014 shares; 2025Q3: 27,703 shares; 2025Q4: 28,346 shares; 2026Q1: 26,623 shares 26,623$6.76M2.05%-1,723Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,792 shares; 2024Q4: 55,967 shares; 2025Q1: 64,521 shares; 2025Q2: 65,682 shares; 2025Q3: 70,191 shares; 2025Q4: 80,757 shares; 2026Q1: 92,174 shares 92,174$6.22M1.89%+11,417Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 33,232 shares; 2025Q1: 34,873 shares; 2025Q2: 37,949 shares; 2025Q3: 44,138 shares; 2025Q4: 46,975 shares; 2026Q1: 49,749 shares 49,749$6.18M1.87%+2,774Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 20,105 shares; 2025Q1: 20,579 shares; 2025Q2: 21,295 shares; 2025Q3: 23,894 shares; 2025Q4: 25,679 shares; 2026Q1: 28,065 shares 28,065$6M1.82%+2,386Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 8,093 shares; 2025Q1: 8,040 shares; 2025Q2: 15,748 shares; 2025Q3: 10,037 shares; 2025Q4: 8,438 shares; 2026Q1: 8,533 shares 8,533$5.1M1.54%+95Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 17,387 shares; 2025Q1: 17,387 shares; 2025Q2: 20,273 shares; 2025Q3: 20,273 shares; 2025Q4: 20,273 shares; 2026Q1: 47,771 shares 47,771$4.42M1.34%+27,498Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,165 shares; 2025Q1: 5,887 shares; 2025Q2: 5,776 shares; 2025Q3: 5,848 shares; 2025Q4: 6,195 shares; 2026Q1: 6,759 shares 6,759$4.4M1.33%+564Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 13,058 shares; 2025Q1: 5,845 shares; 2025Q2: 12,734 shares; 2025Q3: 11,917 shares; 2025Q4: 11,948 shares; 2026Q1: 11,952 shares 11,952$4.26M1.29%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,740 shares; 2025Q1: 7,386 shares; 2025Q2: 8,449 shares; 2025Q3: 8,449 shares; 2025Q4: 8,289 shares; 2026Q1: 8,352 shares 8,352$4M1.21%+63Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 12,495 shares; 2025Q1: 12,589 shares; 2025Q2: 27,033 shares; 2025Q3: 26,443 shares; 2025Q4: 24,922 shares; 2026Q1: 22,584 shares 22,584$3.94M1.19%-2,338Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 52,796 shares; 2025Q1: 63,626 shares; 2025Q2: 85,158 shares; 2025Q3: 105,168 shares; 2025Q4: 120,237 shares; 2026Q1: 128,008 shares 128,008$3.57M1.08%+7,771Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 15,299 shares; 2025Q1: 13,342 shares; 2025Q2: 13,342 shares; 2025Q3: 13,349 shares; 2025Q4: 13,360 shares; 2026Q1: 14,617 shares 14,617$3.14M0.95%+1,257Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,426 shares; 2024Q4: 122,198 shares; 2025Q1: 118,714 shares; 2025Q2: 117,399 shares; 2025Q3: 117,383 shares; 2025Q4: 119,142 shares; 2026Q1: 107,890 shares 107,890$3.14M0.95%-11,252Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,834 shares; 2024Q4: 148,716 shares; 2025Q1: 120,076 shares; 2025Q2: 119,505 shares; 2025Q3: 115,411 shares; 2025Q4: 113,652 shares; 2026Q1: 114,110 shares 114,110$2.93M0.89%+458Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,928 shares; 2025Q1: 7,827 shares; 2025Q2: 8,148 shares; 2025Q3: 8,338 shares; 2025Q4: 11,175 shares; 2026Q1: 11,148 shares 11,148$2.65M0.8%-27Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,256 shares; 2024Q4: 29,800 shares; 2025Q1: 21,955 shares; 2025Q2: 21,977 shares; 2025Q3: 18,581 shares; 2025Q4: 17,965 shares; 2026Q1: 18,001 shares 18,001$2.64M0.8%+36Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 3,786 shares; 2025Q1: 3,810 shares; 2025Q2: 4,526 shares; 2025Q3: 4,539 shares; 2025Q4: 4,560 shares; 2026Q1: 22,322 shares 22,322$2.57M0.78%+17,762Timeline
APOAPOLLO GLOBAL MGMT 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: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,759 shares; 2026Q1: 21,863 shares 21,863$2.44M0.74%+20,104Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,308 shares; 2025Q1: 4,894 shares; 2025Q2: 4,942 shares; 2025Q3: 5,152 shares; 2025Q4: 4,942 shares; 2026Q1: 5,067 shares 5,067$2.21M0.67%+125Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,350 shares 11,350$2.12M0.64%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,126 shares; 2025Q1: 3,818 shares; 2025Q2: 5,048 shares; 2025Q3: 4,371 shares; 2025Q4: 4,212 shares; 2026Q1: 5,653 shares 5,653$2.09M0.63%+1,441Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,624 shares; 2024Q4: 38,484 shares; 2025Q1: 32,769 shares; 2025Q2: 34,500 shares; 2025Q3: 34,507 shares; 2025Q4: 34,874 shares; 2026Q1: 36,624 shares 36,624$2.08M0.63%+1,750Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 13,195 shares; 2025Q1: 13,293 shares; 2025Q2: 13,547 shares; 2025Q3: 15,002 shares; 2025Q4: 20,381 shares; 2026Q1: 19,560 shares 19,560$2M0.61%-821Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares 2,773$1.93M0.59%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,082 shares; 2025Q1: 3,027 shares; 2025Q2: 6,972 shares; 2025Q3: 6,186 shares; 2025Q4: 6,515 shares; 2026Q1: 6,679 shares 6,679$1.92M0.58%+164Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 7,862 shares; 2025Q1: 3,679 shares; 2025Q2: 6,784 shares; 2025Q3: 6,569 shares; 2025Q4: 6,387 shares; 2026Q1: 6,361 shares 6,361$1.82M0.55%-26Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 29,868 shares; 2025Q1: 31,153 shares; 2025Q2: 32,434 shares; 2025Q3: 32,532 shares; 2025Q4: 32,904 shares; 2026Q1: 34,508 shares 34,508$1.7M0.52%+1,604Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 885 shares; 2025Q1: 890 shares; 2025Q2: 1,704 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares 1,768$1.63M0.49%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,472 shares; 2025Q1: 4,490 shares; 2025Q2: 4,509 shares; 2025Q3: 4,509 shares; 2025Q4: 4,509 shares; 2026Q1: 5,376 shares 5,376$1.61M0.49%+867Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,396 shares; 2024Q4: 18,342 shares; 2025Q1: 15,982 shares; 2025Q2: 16,684 shares; 2025Q3: 26,840 shares; 2025Q4: 16,323 shares; 2026Q1: 16,923 shares 16,923$1.59M0.48%+600Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 7,943 shares; 2025Q2: 9,230 shares; 2025Q3: 9,235 shares; 2025Q4: 9,242 shares; 2026Q1: 11,643 shares 11,643$1.49M0.45%+2,401Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 49,170 shares; 2025Q1: 49,020 shares; 2025Q2: 49,020 shares; 2025Q3: 49,020 shares; 2025Q4: 49,020 shares; 2026Q1: 49,020 shares 49,020$1.39M0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,483 shares; 2025Q1: 2,654 shares; 2025Q2: 5,783 shares; 2025Q3: 5,579 shares; 2025Q4: 5,592 shares; 2026Q1: 5,530 shares 5,530$1.35M0.41%-62Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,142 shares; 2025Q2: 1,519 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,535 shares 1,535$1.3M0.39%+120Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 9,096 shares; 2025Q1: 6,430 shares; 2025Q2: 6,430 shares; 2025Q3: 5,020 shares; 2025Q4: 5,020 shares; 2026Q1: 5,020 shares 5,020$1.29M0.39%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 17,656 shares; 2025Q1: 17,646 shares; 2025Q2: 21,715 shares; 2025Q3: 16,386 shares; 2025Q4: 16,386 shares; 2026Q1: 16,611 shares 16,611$1.26M0.38%+225Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 32,106 shares; 2025Q1: 38,290 shares; 2025Q2: 39,007 shares; 2025Q3: 39,869 shares; 2025Q4: 40,381 shares; 2026Q1: 40,920 shares 40,920$1.26M0.38%+539Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,778 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,778 shares; 2025Q4: 7,778 shares; 2026Q1: 8,193 shares 8,193$1.21M0.37%+415Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,057 shares; 2025Q2: 10,216 shares; 2025Q3: 10,216 shares; 2025Q4: 10,216 shares; 2026Q1: 12,009 shares 12,009$1.17M0.35%+1,793Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,594 shares; 2025Q2: 4,417 shares; 2025Q3: 4,440 shares; 2025Q4: 4,441 shares; 2026Q1: 4,551 shares 4,551$1.13M0.34%+110Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,971 shares; 2025Q3: 4,027 shares; 2025Q4: 8,348 shares; 2026Q1: 8,377 shares 8,377$1.11M0.34%+29Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,425 shares; 2024Q4: 43,763 shares; 2025Q1: 39,151 shares; 2025Q2: 20,185 shares; 2025Q3: 23,682 shares; 2025Q4: 32,562 shares; 2026Q1: 21,598 shares 21,598$1.09M0.33%-10,964Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,212 shares; 2026Q1: 4,385 shares 4,385$1.07M0.33%+173Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 16,729 shares; 2025Q1: 12,643 shares; 2025Q2: 13,532 shares; 2025Q3: 16,023 shares; 2025Q4: 16,023 shares; 2026Q1: 16,749 shares 16,749$1.07M0.33%+726Timeline
TPGTPG 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: 25,978 shares 25,978$1.05M0.32%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,844 shares; 2025Q1: 5,783 shares; 2025Q2: 6,522 shares; 2025Q3: 5,744 shares; 2025Q4: 5,545 shares; 2026Q1: 5,735 shares 5,735$973K0.29%+190Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 3,670 shares; 2025Q1: 2,910 shares; 2025Q2: 9,644 shares; 2025Q3: 4,205 shares; 2025Q4: 3,071 shares; 2026Q1: 3,293 shares 3,293$969K0.29%+222Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares 1,035$927K0.28%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 19,345 shares; 2025Q1: 19,345 shares; 2025Q2: 19,345 shares; 2025Q3: 19,345 shares; 2025Q4: 19,345 shares; 2026Q1: 19,753 shares 19,753$862K0.26%+408Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,979 shares 1,979$852K0.26%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,829 shares; 2025Q2: 32,926 shares; 2025Q3: 33,021 shares; 2025Q4: 33,125 shares; 2026Q1: 33,218 shares 33,218$834K0.25%+93Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 11,752 shares; 2025Q1: 11,752 shares; 2025Q2: 11,752 shares; 2025Q3: 11,752 shares; 2025Q4: 11,752 shares; 2026Q1: 8,522 shares 8,522$782K0.24%-3,230Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,863 shares; 2025Q1: 4,230 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,655 shares; 2026Q1: 2,925 shares 2,925$778K0.24%-730Timeline
IGVISHARES 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: 9,611 shares 9,611$769K0.23%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,620 shares; 2025Q1: 8,028 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,652 shares 5,652$741K0.22%+577Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,663 shares; 2025Q1: 4,608 shares; 2025Q2: 14,621 shares; 2025Q3: 11,608 shares; 2025Q4: 11,608 shares; 2026Q1: 9,528 shares 9,528$716K0.22%-2,080Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares; 2026Q1: 7,880 shares 7,880$712K0.22%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,959 shares; 2025Q1: 9,959 shares; 2025Q2: 9,959 shares; 2025Q3: 9,959 shares; 2025Q4: 9,959 shares; 2026Q1: 9,959 shares 9,959$682K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,511 shares; 2025Q2: 2,765 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,453 shares 3,453$677K0.21%+422Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,098 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 5,496 shares 5,496$651K0.2%+2,266Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,534 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares 15,750$637K0.19%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,616 shares; 2024Q4: 110,322 shares; 2025Q1: not reported; 2025Q2: 99,725 shares; 2025Q3: 88,927 shares; 2025Q4: 88,927 shares; 2026Q1: 88,927 shares 88,927$599K0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,042 shares; 2025Q1: 1,282 shares; 2025Q2: 1,342 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 2,602 shares 2,602$588K0.18%+610Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 12,789 shares; 2025Q1: 12,790 shares; 2025Q2: 9,964 shares; 2025Q3: 9,941 shares; 2025Q4: 9,948 shares; 2026Q1: 10,720 shares 10,720$579K0.18%+772Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,473 shares; 2025Q1: 943 shares; 2025Q2: 1,002 shares; 2025Q3: 997 shares; 2025Q4: 6,525 shares; 2026Q1: 5,939 shares 5,939$571K0.17%-586Timeline
RYAMRAYONIER ADVANCED MATLS 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: 66,245 shares; 2025Q4: 82,245 shares; 2026Q1: 51,422 shares 51,422$569K0.17%-30,823Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares; 2026Q1: 5,182 shares 5,182$568K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,038 shares; 2025Q1: 7,342 shares; 2025Q2: 7,588 shares; 2025Q3: 7,588 shares; 2025Q4: not reported; 2026Q1: 3,380 shares 3,380$559K0.17%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 13,993 shares; 2025Q1: 14,293 shares; 2025Q2: 14,625 shares; 2025Q3: 13,993 shares; 2025Q4: 13,993 shares; 2026Q1: 14,348 shares 14,348$543K0.16%+355Timeline
IWSISHARES 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: 2,030 shares; 2025Q3: 2,246 shares; 2025Q4: 2,246 shares; 2026Q1: 3,712 shares 3,712$541K0.16%+1,466Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,129 shares; 2026Q1: 5,037 shares 5,037$538K0.16%-92Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,123 shares; 2026Q1: 3,123 shares 3,123$498K0.15%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,770 shares; 2025Q1: not reported; 2025Q2: 9,770 shares; 2025Q3: 9,770 shares; 2025Q4: 9,770 shares; 2026Q1: 9,770 shares 9,770$487K0.15%0Timeline
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: 508 shares; 2025Q3: 506 shares; 2025Q4: 511 shares; 2026Q1: 506 shares 506$442K0.13%-5Timeline
ILMNILLUMINA 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: 3,578 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares; 2026Q1: 3,578 shares 3,578$441K0.13%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 906 shares 906$439K0.13%+46Timeline
IXUSISHARES 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: 4,962 shares; 2025Q4: 4,962 shares; 2026Q1: 4,962 shares 4,962$430K0.13%0Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,859 shares; 2024Q4: 63,859 shares; 2025Q1: not reported; 2025Q2: 63,859 shares; 2025Q3: 55,109 shares; 2025Q4: 55,109 shares; 2026Q1: 55,109 shares 55,109$423K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,216 shares; 2025Q3: 3,216 shares; 2025Q4: 3,245 shares; 2026Q1: 3,269 shares 3,269$421K0.13%+24Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$413K0.13%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,520 shares; 2025Q3: 27,520 shares; 2025Q4: 27,520 shares; 2026Q1: 27,520 shares 27,520$394K0.12%0Timeline
CATCATERPILLAR 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: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares 535$379K0.11%0Timeline
DXJWISDOMTREE 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: 2,350 shares 2,350$373K0.11%newTimeline
IWNISHARES 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: 1,898 shares 1,898$360K0.11%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$356K0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 2,539 shares 2,539$351K0.11%+175Timeline
ARKGARK ETF 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: 13,046 shares; 2025Q3: 13,046 shares; 2025Q4: 13,046 shares; 2026Q1: 13,046 shares 13,046$345K0.1%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares 4,645$338K0.1%0Timeline
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: 1,610 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,705 shares; 2026Q1: 1,683 shares 1,683$323K0.1%-22Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares 1,738$317K0.1%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 8,094 shares; 2025Q1: 8,097 shares; 2025Q2: 8,100 shares; 2025Q3: not reported; 2025Q4: 10,169 shares; 2026Q1: 10,176 shares 10,176$315K0.1%+7Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 6,331 shares; 2025Q1: 6,331 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares; 2026Q1: 6,331 shares 6,331$313K0.09%0Timeline
COFCAPITAL ONE FINL 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: 2,256 shares; 2026Q1: 1,668 shares 1,668$304K0.09%-588Timeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,326 shares; 2025Q4: 7,326 shares; 2026Q1: 7,326 shares 7,326$293K0.09%0Timeline
GLWCORNING 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: 2,000 shares 2,000$272K0.08%newTimeline
OWLBLUE OWL CAPITAL 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: 29,006 shares 29,006$265K0.08%newTimeline
ILOWAB ACTIVE ETFS 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: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 6,013 shares 6,013$257K0.08%0Timeline
XBISPDR 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$255K0.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,005 shares; 2026Q1: 860 shares 860$251K0.08%-145Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,576 shares; 2025Q1: 4,576 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: not reported; 2026Q1: 3,683 shares 3,683$243K0.07%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 16,280 shares 16,280$235K0.07%+5,755Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: 809 shares 809$232K0.07%+1Timeline
NMFCNEW MTN FIN 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: 26,150 shares; 2025Q3: 26,150 shares; 2025Q4: 29,680 shares; 2026Q1: 29,680 shares 29,680$230K0.07%0Timeline
AIQGLOBAL X 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: 4,700 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares 4,848$226K0.07%0Timeline
SERVSERVE ROBOTICS 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: 16,425 shares; 2025Q3: 16,425 shares; 2025Q4: 16,425 shares; 2026Q1: 26,425 shares 26,425$223K0.07%+10,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,233 shares; 2025Q1: 1,854 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: not reported; 2026Q1: 675 shares 675$222K0.07%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,750 shares; 2026Q1: 5,780 shares 5,780$214K0.06%+30Timeline
AMRZAMRIZE LTDQuarterly 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: 3,750 shares; 2026Q1: 3,750 shares 3,750$210K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 4,113 shares; 2025Q1: 4,367 shares; 2025Q2: 5,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares 1,739$209K0.06%newTimeline
WECWEC ENERGY GROUP 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: 1,806 shares; 2025Q4: not reported; 2026Q1: 1,806 shares 1,806$209K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 411 shares 411$205K0.06%newTimeline
SCHFSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 8,191 shares 8,191$203K0.06%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$202K0.06%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,275 shares; 2025Q1: 18,275 shares; 2025Q2: 18,275 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares; 2026Q1: 18,275 shares 18,275$190K0.06%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,911 shares; 2024Q4: 35,541 shares; 2025Q1: not reported; 2025Q2: 29,789 shares; 2025Q3: 29,789 shares; 2025Q4: 29,858 shares; 2026Q1: 23,402 shares 23,402$176K0.05%-6,456Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 54,800 shares; 2025Q1: 54,800 shares; 2025Q2: 54,800 shares; 2025Q3: 54,800 shares; 2025Q4: 54,800 shares; 2026Q1: 54,800 shares 54,800$141K0.04%0Timeline
ACHVACHIEVE LIFE SCIENCE 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: 16,130 shares; 2025Q4: 16,130 shares; 2026Q1: 34,995 shares 34,995$103K0.03%+18,865Timeline
ACVAACV AUCTIONS 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: 16,006 shares; 2025Q3: 16,706 shares; 2025Q4: 16,706 shares; 2026Q1: 16,706 shares 16,706$70.8K0.02%0Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$47.8K0.01%0Timeline
CRBUCARIBOU BIOSCIENCES 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$38K0.01%0Timeline
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 25,000 shares 25,000$6.85K<0.01%-7,500Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL2$1.51Mshares
TFXTELEFLEX INCORPORATED10,423$1.27Mshares
CSGSCSG SYS INTL INC9,000$690Kshares
BIZDVANECK ETF TRUST46,000$652Kshares
CMCSACOMCAST CORP NEW10,928$327Kshares
SLVISHARES SILVER TR4,585$295Kshares
PLTRPALANTIR TECHNOLOGIES INC1,578$280Kshares
LIILENNOX INTL INC563$273Kshares
BNDXVANGUARD CHARLOTTE FDS5,519$267Kshares
CBZCBIZ INC4,500$227Kshares
BDXBECTON DICKINSON & CO1,164$226Kshares
INDAISHARES TR4,000$216Kshares
VVISA INC603$212Kshares
DIVBISHARES TR3,854$205Kshares
ABBVABBVIE INC889$203Kshares
Wise PlcWise Plc11,116$133Kshares
DCGODOCGO INC15,000$13.2Kshares

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 0001437749-26-015365 base2026-05-07acceptance time not in the bulk data set