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Norris Financial Group, LLC

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13F filer, CIK 2129318, GREENVILLE, SC

Norris Financial Group, LLC reported $306,369,231 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 44.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002129318-26-000002

Period
2026-03-31
Reported value
$306M
Holdings
97
Top 10 weight
44.84%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+145,722$16.1M
IGEnew+141,888$8.93M
USAInew+143,475$6.74M
XLInew+39,785$6.43M
XLREnew+101,930$4.16M

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
SPYreduced-21,802-$14.2M
EMBexited-70,323-$6.77M
SPMOexited-55,251-$6.59M
IPKWexited-95,802-$5.32M
DXPEexited-31,310-$3.44M

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 0002129318-26-000002, largest first. % of portfolio is the value over $306,369,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,753 shares; 2024Q4: 61,386 shares; 2025Q1: 46,117 shares; 2025Q2: 46,465 shares; 2025Q3: 60,114 shares; 2025Q4: 63,735 shares; 2026Q1: 41,933 shares 41,933$27.3M8.9%-21,802Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,692 shares; 2024Q4: 266,562 shares; 2025Q1: 262,829 shares; 2025Q2: 243,074 shares; 2025Q3: 241,122 shares; 2025Q4: 238,079 shares; 2026Q1: 236,569 shares 236,569$20.9M6.81%-1,510Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,575 shares; 2025Q2: 70,558 shares; 2025Q3: 55,090 shares; 2025Q4: 33,474 shares; 2026Q1: 179,196 shares 179,196$19.8M6.46%+145,722Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,776 shares; 2024Q4: 307,009 shares; 2025Q1: 344,478 shares; 2025Q2: 297,584 shares; 2025Q3: 308,644 shares; 2025Q4: 306,444 shares; 2026Q1: 306,385 shares 306,385$13.7M4.46%-59Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 22,410 shares; 2025Q1: 13,490 shares; 2025Q2: 19,731 shares; 2025Q3: 24,270 shares; 2025Q4: 29,420 shares; 2026Q1: 33,713 shares 33,713$10.8M3.53%+4,293Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,577 shares; 2024Q4: 22,098 shares; 2025Q1: 18,303 shares; 2025Q2: 20,485 shares; 2025Q3: 21,725 shares; 2025Q4: 21,399 shares; 2026Q1: 18,094 shares 18,094$10.4M3.41%-3,305Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,836 shares; 2024Q4: 142,907 shares; 2025Q1: 155,719 shares; 2025Q2: 126,244 shares; 2025Q3: 110,522 shares; 2025Q4: 111,241 shares; 2026Q1: 111,114 shares 111,114$10.2M3.32%-127Timeline
IGEISHARES 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: 141,888 shares 141,888$8.93M2.91%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,269 shares; 2024Q4: 31,618 shares; 2025Q1: 30,437 shares; 2025Q2: 33,139 shares; 2025Q3: 32,547 shares; 2025Q4: 31,531 shares; 2026Q1: 31,633 shares 31,633$8.03M2.62%+102Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,713 shares; 2024Q4: 37,049 shares; 2025Q1: 47,246 shares; 2025Q2: 55,883 shares; 2025Q3: 57,775 shares; 2025Q4: 61,474 shares; 2026Q1: 63,568 shares 63,568$7.39M2.41%+2,094Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,643 shares; 2025Q4: 86,603 shares; 2026Q1: 84,335 shares 84,335$7.23M2.36%-2,268Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 62,593 shares; 2025Q1: 118,410 shares; 2025Q2: 115,561 shares; 2025Q3: 87,328 shares; 2025Q4: 83,787 shares; 2026Q1: 141,587 shares 141,587$7.1M2.32%+57,800Timeline
USAIPACER FDS 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: 143,475 shares 143,475$6.74M2.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 17,961 shares; 2025Q1: 17,506 shares; 2025Q2: 15,946 shares; 2025Q3: 15,621 shares; 2025Q4: 15,319 shares; 2026Q1: 15,029 shares 15,029$6.47M2.11%-290Timeline
XLISELECT SECTOR SPDR 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: 39,785 shares 39,785$6.43M2.1%newTimeline
XMESPDR 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: 53,983 shares; 2025Q4: 50,224 shares; 2026Q1: 50,188 shares 50,188$5.42M1.77%-36Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 15,728 shares; 2025Q3: 88,672 shares; 2025Q4: 104,292 shares; 2026Q1: 121,776 shares 121,776$5.15M1.68%+17,484Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,514 shares; 2024Q4: 408,752 shares; 2025Q1: 387,843 shares; 2025Q2: 349,635 shares; 2025Q3: 344,870 shares; 2025Q4: 346,012 shares; 2026Q1: 342,477 shares 342,477$5.08M1.66%-3,535Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,969 shares; 2024Q4: 19,795 shares; 2025Q1: 11,172 shares; 2025Q2: 15,618 shares; 2025Q3: 10,789 shares; 2025Q4: 10,793 shares; 2026Q1: 8,904 shares 8,904$4.85M1.58%-1,889Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 54,109 shares; 2025Q1: 125,403 shares; 2025Q2: 124,008 shares; 2025Q3: 85,403 shares; 2025Q4: 79,690 shares; 2026Q1: 106,290 shares 106,290$4.3M1.41%+26,600Timeline
TTMITTM 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: not reported; 2025Q3: not reported; 2025Q4: 45,343 shares; 2026Q1: 43,703 shares 43,703$4.26M1.39%-1,640Timeline
XLRESELECT SECTOR SPDR 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: 101,930 shares 101,930$4.16M1.36%newTimeline
XARSPDR 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: 11,593 shares; 2025Q4: 11,942 shares; 2026Q1: 16,373 shares 16,373$4.16M1.36%+4,431Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,266 shares; 2024Q4: 34,453 shares; 2025Q1: 36,084 shares; 2025Q2: 32,669 shares; 2025Q3: 34,141 shares; 2025Q4: 49,579 shares; 2026Q1: 47,824 shares 47,824$4.15M1.35%-1,755Timeline
MUMICRON TECHNOLOGY 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: 14,623 shares; 2026Q1: 12,030 shares 12,030$4.06M1.33%-2,593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,082 shares; 2025Q1: 17,579 shares; 2025Q2: 10,152 shares; 2025Q3: 13,298 shares; 2025Q4: 13,114 shares; 2026Q1: 13,152 shares 13,152$3.78M1.23%+38Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,163 shares; 2024Q4: 33,357 shares; 2025Q1: 21,412 shares; 2025Q2: 21,927 shares; 2025Q3: 21,977 shares; 2025Q4: 22,111 shares; 2026Q1: 22,763 shares 22,763$3.72M1.22%+652Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: 15,484 shares; 2025Q1: 7,695 shares; 2025Q2: 30,085 shares; 2025Q3: 19,479 shares; 2025Q4: 19,904 shares; 2026Q1: 20,529 shares 20,529$3.58M1.17%+625Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 15,723 shares; 2025Q1: 16,986 shares; 2025Q2: 17,351 shares; 2025Q3: 17,369 shares; 2025Q4: 16,872 shares; 2026Q1: 17,094 shares 17,094$3.56M1.16%+222Timeline
GDXVANECK 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: 2,721 shares; 2025Q4: 36,225 shares; 2026Q1: 38,418 shares 38,418$3.53M1.15%+2,193Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 3,146 shares; 2025Q3: 3,088 shares; 2025Q4: 23,033 shares; 2026Q1: 34,984 shares 34,984$3.52M1.15%+11,951Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 26,464 shares; 2025Q1: 30,347 shares; 2025Q2: 20,081 shares; 2025Q3: 19,286 shares; 2025Q4: 28,532 shares; 2026Q1: 33,046 shares 33,046$3.33M1.09%+4,514Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,657 shares; 2025Q1: 3,434 shares; 2025Q2: 12,239 shares; 2025Q3: 12,275 shares; 2025Q4: 14,726 shares; 2026Q1: 13,878 shares 13,878$3.3M1.08%-848Timeline
EMXCISHARES 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: 63,325 shares; 2025Q3: 43,626 shares; 2025Q4: 39,555 shares; 2026Q1: 39,466 shares 39,466$3.1M1.01%-89Timeline
CBOECBOE GLOBAL MKTS 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: 8,935 shares; 2025Q4: 9,467 shares; 2026Q1: 9,732 shares 9,732$2.74M0.89%+265Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,273 shares; 2025Q2: 30,263 shares; 2025Q3: 28,777 shares; 2025Q4: 25,392 shares; 2026Q1: 24,908 shares 24,908$2.7M0.88%-484Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 4,062 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 26,759 shares; 2026Q1: 29,487 shares 29,487$2.67M0.87%+2,728Timeline
SILGLOBAL 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: 22,303 shares; 2025Q4: 27,632 shares; 2026Q1: 29,004 shares 29,004$2.61M0.85%+1,372Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 15,586 shares; 2025Q2: 17,850 shares; 2025Q3: 25,066 shares; 2025Q4: 27,281 shares; 2026Q1: 26,063 shares 26,063$2.56M0.84%-1,218Timeline
COINCOINBASE GLOBAL 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: 14,453 shares 14,453$2.52M0.82%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,575 shares; 2024Q4: 24,703 shares; 2025Q1: 68,261 shares; 2025Q2: 61,570 shares; 2025Q3: 17,903 shares; 2025Q4: 19,003 shares; 2026Q1: 89,229 shares 89,229$2.51M0.82%+70,226Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,208 shares; 2024Q4: 36,652 shares; 2025Q1: 14,839 shares; 2025Q2: 25,273 shares; 2025Q3: 9,464 shares; 2025Q4: 8,544 shares; 2026Q1: 8,795 shares 8,795$2.47M0.81%+251Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,621 shares; 2025Q1: 4,189 shares; 2025Q2: 4,683 shares; 2025Q3: 5,775 shares; 2025Q4: 5,888 shares; 2026Q1: 5,726 shares 5,726$2.44M0.8%-162Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,264 shares; 2025Q2: 2,282 shares; 2025Q3: 1,800 shares; 2025Q4: 3,190 shares; 2026Q1: 3,840 shares 3,840$2.32M0.76%+650Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 17,002 shares; 2025Q1: 16,214 shares; 2025Q2: 13,557 shares; 2025Q3: 14,235 shares; 2025Q4: 16,370 shares; 2026Q1: 16,583 shares 16,583$2.31M0.75%+213Timeline
PULSPGIM 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: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 31,048 shares; 2026Q1: 45,994 shares 45,994$2.28M0.74%+14,946Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 35,573 shares; 2025Q1: 37,001 shares; 2025Q2: 37,188 shares; 2025Q3: 37,494 shares; 2025Q4: 37,784 shares; 2026Q1: 53,780 shares 53,780$1.94M0.63%+15,996Timeline
PAVEGLOBAL 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: 35,026 shares; 2025Q4: 35,072 shares; 2026Q1: 36,420 shares 36,420$1.85M0.6%+1,348Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 37,964 shares; 2025Q1: 38,913 shares; 2025Q2: 37,458 shares; 2025Q3: 38,093 shares; 2025Q4: 38,420 shares; 2026Q1: 36,177 shares 36,177$1.66M0.54%-2,243Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,786 shares; 2024Q4: 27,384 shares; 2025Q1: 27,005 shares; 2025Q2: 28,607 shares; 2025Q3: 18,628 shares; 2025Q4: 11,369 shares; 2026Q1: 13,368 shares 13,368$1.59M0.52%+1,999Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 8,906 shares; 2025Q1: 5,696 shares; 2025Q2: 3,843 shares; 2025Q3: 3,854 shares; 2025Q4: 4,117 shares; 2026Q1: 4,269 shares 4,269$1.58M0.52%+152Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,367 shares 17,367$1.46M0.48%newTimeline
VTSVITESSE ENERGY 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: 35,574 shares; 2025Q4: 32,886 shares; 2026Q1: 76,742 shares 76,742$1.39M0.45%+43,856Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,713 shares; 2025Q1: 44,105 shares; 2025Q2: 35,911 shares; 2025Q3: 34,703 shares; 2025Q4: 20,602 shares; 2026Q1: 22,154 shares 22,154$1.11M0.36%+1,552Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,393 shares; 2024Q4: 259,352 shares; 2025Q1: 172,182 shares; 2025Q2: 308,319 shares; 2025Q3: 96,084 shares; 2025Q4: 55,366 shares; 2026Q1: 52,143 shares 52,143$828K0.27%-3,223Timeline
LHXL3HARRIS 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: 1,260 shares; 2025Q3: 1,300 shares; 2025Q4: 1,304 shares; 2026Q1: 2,075 shares 2,075$716K0.23%+771Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 17,692 shares; 2025Q1: 24,470 shares; 2025Q2: 25,957 shares; 2025Q3: 25,957 shares; 2025Q4: 25,957 shares; 2026Q1: 32,353 shares 32,353$646K0.21%+6,396Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 7,638 shares; 2025Q1: 27,320 shares; 2025Q2: 27,905 shares; 2025Q3: 28,215 shares; 2025Q4: 28,400 shares; 2026Q1: 6,814 shares 6,814$636K0.21%-21,586Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares; 2025Q4: 7,325 shares; 2026Q1: 7,325 shares 7,325$581K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,735 shares; 2025Q1: 1,751 shares; 2025Q2: 1,869 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,467 shares 1,467$545K0.18%+1Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 19,951 shares; 2025Q1: 26,337 shares; 2025Q2: 30,628 shares; 2025Q3: 29,884 shares; 2025Q4: 34,884 shares; 2026Q1: 27,165 shares 27,165$545K0.18%-7,719Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,517 shares; 2025Q2: 194,094 shares; 2025Q3: 85,953 shares; 2025Q4: 57,735 shares; 2026Q1: 8,714 shares 8,714$541K0.18%-49,021Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,089 shares; 2025Q1: 3,101 shares; 2025Q2: 3,114 shares; 2025Q3: 3,126 shares; 2025Q4: 3,306 shares; 2026Q1: 3,182 shares 3,182$540K0.18%-124Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 28,881 shares; 2025Q1: 28,881 shares; 2025Q2: 28,881 shares; 2025Q3: 19,163 shares; 2025Q4: 19,163 shares; 2026Q1: 19,163 shares 19,163$501K0.16%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,650 shares; 2026Q1: 7,600 shares 7,600$440K0.14%+950Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,274 shares; 2024Q4: 56,769 shares; 2025Q1: 10,444 shares; 2025Q2: not reported; 2025Q3: 9,126 shares; 2025Q4: 7,641 shares; 2026Q1: 6,010 shares 6,010$410K0.13%-1,631Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 5,875 shares; 2025Q2: 7,225 shares; 2025Q3: 9,141 shares; 2025Q4: 11,053 shares; 2026Q1: 8,444 shares 8,444$394K0.13%-2,609Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 4,482 shares; 2026Q1: 4,482 shares 4,482$370K0.12%0Timeline
ENBENBRIDGE 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: 6,553 shares 6,553$354K0.12%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 6,564 shares; 2025Q1: 9,677 shares; 2025Q2: 9,725 shares; 2025Q3: 7,954 shares; 2025Q4: 7,842 shares; 2026Q1: 7,257 shares 7,257$345K0.11%-585Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$334K0.11%0Timeline
ILFISHARES 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: 116,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,368 shares 9,368$333K0.11%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,631 shares; 2025Q1: 7,758 shares; 2025Q2: 7,118 shares; 2025Q3: 7,118 shares; 2025Q4: 7,118 shares; 2026Q1: 7,118 shares 7,118$324K0.11%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 20,600 shares 20,600$323K0.11%+4,500Timeline
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: not reported; 2025Q3: 1,385 shares; 2025Q4: 2,737 shares; 2026Q1: 2,163 shares 2,163$316K0.1%-574Timeline
DHTDHT HOLDINGS 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: 17,300 shares 17,300$316K0.1%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,361 shares 1,361$308K0.1%-19Timeline
AVGOBROADCOM 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: 723 shares; 2025Q4: 883 shares; 2026Q1: 983 shares 983$304K0.1%+100Timeline
KVUEKENVUE 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: 16,500 shares; 2026Q1: 17,500 shares 17,500$302K0.1%+1,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 28,287 shares; 2025Q1: 19,053 shares; 2025Q2: 19,053 shares; 2025Q3: 19,053 shares; 2025Q4: 19,053 shares; 2026Q1: 19,053 shares 19,053$298K0.1%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 5,313 shares; 2025Q1: 165,848 shares; 2025Q2: 119,253 shares; 2025Q3: 5,709 shares; 2025Q4: 5,709 shares; 2026Q1: 5,702 shares 5,702$283K0.09%-7Timeline
DDOMINION ENERGY 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: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 4,530 shares 4,530$280K0.09%+850Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 16,100 shares; 2025Q2: 14,600 shares; 2025Q3: 92,383 shares; 2025Q4: 87,102 shares; 2026Q1: 16,254 shares 16,254$280K0.09%-70,848Timeline
STRLSTERLING INFRASTRUCTURE 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: 672 shares; 2025Q4: not reported; 2026Q1: 644 shares 644$262K0.09%newTimeline
TOPTISHARES 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: 8,781 shares; 2025Q3: 8,781 shares; 2025Q4: 8,781 shares; 2026Q1: 8,781 shares 8,781$251K0.08%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950 shares 3,950$250K0.08%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,892 shares; 2024Q4: 10,077 shares; 2025Q1: 2,658 shares; 2025Q2: 2,305 shares; 2025Q3: 2,160 shares; 2025Q4: 2,107 shares; 2026Q1: 1,216 shares 1,216$233K0.08%-891Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly 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: 2,842 shares; 2026Q1: 3,084 shares 3,084$217K0.07%+242Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,344 shares 7,344$216K0.07%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 858 shares 858$215K0.07%newTimeline
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: 27,620 shares; 2025Q2: 60,042 shares; 2025Q3: 3,776 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares 3,776$214K0.07%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$205K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 1,965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 715 shares 715$205K0.07%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,721 shares; 2026Q1: 5,041 shares 5,041$205K0.07%-1,680Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,434 shares; 2026Q1: 14,853 shares 14,853$194K0.06%+4,419Timeline
JELDJELD-WEN HLDG 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: 51,947 shares; 2025Q3: 52,069 shares; 2025Q4: 77,894 shares; 2026Q1: 106,133 shares 106,133$132K0.04%+28,239Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: 14,126 shares; 2025Q2: 14,126 shares; 2025Q3: 14,126 shares; 2025Q4: 14,126 shares; 2026Q1: 14,126 shares 14,126$108K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMBISHARES TR70,323$6.77Mshares
SPMOINVESCO EXCH TRADED FD TR II55,251$6.59Mshares
IPKWINVESCO EXCH TRADED FD TR II95,802$5.32Mshares
DXPEDXP ENTERPRISES INC31,310$3.44Mshares
OKTAOKTA INC36,684$3.17Mshares
UBERUBER TECHNOLOGIES INC30,134$2.46Mshares
IVZINVESCO LTD66,849$1.76Mshares
BWXTBWX TECHNOLOGIES INC3,461$598Kshares
METAMETA PLATFORMS INC512$338Kshares
SCCOSOUTHERN COPPER CORP1,978$284Kshares
POWLPOWELL INDS INC780$249Kshares
KHCKRAFT HEINZ CO8,617$209Kshares
MFCMANULIFE FINL CORP5,674$206Kshares

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 0002129318-26-000002 base2026-05-20acceptance time not in the bulk data set