Skip to content
Disclosery

NovaPoint Capital, LLC

Follow

13F filer, CIK 1815025, ATLANTA, GA

NovaPoint Capital, LLC reported $398,594,784 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 31.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001815025-26-000002

Period
2026-03-31
Reported value
$399M
Holdings
79
Top 10 weight
31.8%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+6,224$2.23M
SPDWadded+36,029$1.64M
IBDYnew+48,982$1.27M
MSFTadded+1,889$699K
AAPLadded+2,062$523K

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
ACNexited-9,758-$2.62M
IBTOexited-48,824-$1.28M
BRK-Breduced-1,635-$783K
GEVreduced-689-$601K
IBDRreduced-16,771-$407K

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 0001815025-26-000002, largest first. % of portfolio is the value over $398,594,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,556 shares; 2025Q2: 55,189 shares; 2025Q3: 93,085 shares; 2025Q4: 651,647 shares; 2026Q1: 634,876 shares 634,876$15.4M3.86%-16,771Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,502 shares; 2024Q4: 174,084 shares; 2025Q1: 182,073 shares; 2025Q2: 182,976 shares; 2025Q3: 192,670 shares; 2025Q4: 198,298 shares; 2026Q1: 199,769 shares 199,769$15.3M3.84%+1,471Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,894 shares; 2024Q4: 53,542 shares; 2025Q1: 52,025 shares; 2025Q2: 52,911 shares; 2025Q3: 54,965 shares; 2025Q4: 57,613 shares; 2026Q1: 59,675 shares 59,675$15.1M3.8%+2,062Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 58,136 shares; 2025Q1: 65,465 shares; 2025Q2: 69,725 shares; 2025Q3: 71,305 shares; 2025Q4: 73,151 shares; 2026Q1: 76,009 shares 76,009$13.3M3.33%+2,858Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,719 shares; 2024Q4: 144,898 shares; 2025Q1: 147,909 shares; 2025Q2: 147,304 shares; 2025Q3: 226,948 shares; 2025Q4: 232,568 shares; 2026Q1: 268,597 shares 268,597$12.3M3.08%+36,029Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,299 shares; 2024Q4: 75,836 shares; 2025Q1: 77,682 shares; 2025Q2: 82,462 shares; 2025Q3: 87,119 shares; 2025Q4: 87,809 shares; 2026Q1: 88,035 shares 88,035$12M3%+226Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 30,547 shares; 2025Q1: 31,197 shares; 2025Q2: 32,394 shares; 2025Q3: 33,847 shares; 2025Q4: 33,845 shares; 2026Q1: 34,957 shares 34,957$11.5M2.88%+1,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 26,074 shares; 2025Q1: 25,966 shares; 2025Q2: 26,340 shares; 2025Q3: 27,910 shares; 2025Q4: 28,896 shares; 2026Q1: 30,785 shares 30,785$11.4M2.86%+1,889Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,065 shares; 2024Q4: 75,789 shares; 2025Q1: 76,979 shares; 2025Q2: 77,643 shares; 2025Q3: 82,072 shares; 2025Q4: 83,145 shares; 2026Q1: 84,832 shares 84,832$10.5M2.65%+1,687Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,734 shares; 2025Q1: 10,774 shares; 2025Q2: 10,991 shares; 2025Q3: 11,473 shares; 2025Q4: 11,630 shares; 2026Q1: 11,848 shares 11,848$10M2.51%+218Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,852 shares; 2024Q4: 49,010 shares; 2025Q1: 35,951 shares; 2025Q2: 35,002 shares; 2025Q3: 31,671 shares; 2025Q4: 29,768 shares; 2026Q1: 29,616 shares 29,616$9.5M2.38%-152Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 14,896 shares; 2025Q1: 15,064 shares; 2025Q2: 15,287 shares; 2025Q3: 24,247 shares; 2025Q4: 22,584 shares; 2026Q1: 22,186 shares 22,186$9.46M2.37%-398Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 24,072 shares; 2025Q1: 24,706 shares; 2025Q2: 26,261 shares; 2025Q3: 27,872 shares; 2025Q4: 28,689 shares; 2026Q1: 30,054 shares 30,054$9.3M2.33%+1,365Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,371 shares; 2024Q4: not reported; 2025Q1: 56,387 shares; 2025Q2: 59,623 shares; 2025Q3: 62,193 shares; 2025Q4: 63,927 shares; 2026Q1: 65,115 shares 65,115$8.23M2.06%+1,188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,056 shares; 2024Q4: 36,865 shares; 2025Q1: 36,471 shares; 2025Q2: 32,797 shares; 2025Q3: 23,347 shares; 2025Q4: 18,367 shares; 2026Q1: 16,732 shares 16,732$8.02M2.01%-1,635Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 12,098 shares; 2025Q1: 12,268 shares; 2025Q2: 13,095 shares; 2025Q3: 14,049 shares; 2025Q4: 14,223 shares; 2026Q1: 14,717 shares 14,717$7.92M1.99%+494Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,961 shares; 2024Q4: 24,914 shares; 2025Q1: 25,856 shares; 2025Q2: 27,005 shares; 2025Q3: 29,523 shares; 2025Q4: 30,449 shares; 2026Q1: 31,531 shares 31,531$7.71M1.93%+1,082Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 26,596 shares; 2025Q1: 27,640 shares; 2025Q2: 29,059 shares; 2025Q3: 31,461 shares; 2025Q4: 32,663 shares; 2026Q1: 33,557 shares 33,557$7.27M1.82%+894Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 17,532 shares; 2025Q1: 18,043 shares; 2025Q2: 18,589 shares; 2025Q3: 20,032 shares; 2025Q4: 20,722 shares; 2026Q1: 21,703 shares 21,703$7.07M1.77%+981Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 16,085 shares; 2025Q1: 16,568 shares; 2025Q2: 17,568 shares; 2025Q3: 19,030 shares; 2025Q4: 19,802 shares; 2026Q1: 20,254 shares 20,254$6.99M1.75%+452Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,003 shares; 2025Q1: 5,958 shares; 2025Q2: 9,561 shares; 2025Q3: 10,047 shares; 2025Q4: 9,971 shares; 2026Q1: 10,299 shares 10,299$6.73M1.69%+328Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 19,156 shares; 2025Q1: 20,097 shares; 2025Q2: 21,546 shares; 2025Q3: 23,892 shares; 2025Q4: 24,509 shares; 2026Q1: 26,652 shares 26,652$6.46M1.62%+2,143Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 49,564 shares; 2025Q1: 50,223 shares; 2025Q2: 51,688 shares; 2025Q3: 55,076 shares; 2025Q4: 56,352 shares; 2026Q1: 58,753 shares 58,753$6.45M1.62%+2,401Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,524 shares; 2024Q4: 24,145 shares; 2025Q1: 22,995 shares; 2025Q2: 23,701 shares; 2025Q3: 25,278 shares; 2025Q4: 26,680 shares; 2026Q1: 27,606 shares 27,606$6.4M1.61%+926Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,353 shares; 2025Q1: 10,434 shares; 2025Q2: 10,680 shares; 2025Q3: 11,359 shares; 2025Q4: 11,695 shares; 2026Q1: 12,459 shares 12,459$6.23M1.56%+764Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 18,679 shares; 2025Q1: 19,260 shares; 2025Q2: 20,112 shares; 2025Q3: 22,104 shares; 2025Q4: 23,075 shares; 2026Q1: 24,857 shares 24,857$6.03M1.51%+1,782Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 23,768 shares; 2025Q1: 24,379 shares; 2025Q2: 25,872 shares; 2025Q3: 28,109 shares; 2025Q4: 29,508 shares; 2026Q1: 30,760 shares 30,760$5.97M1.5%+1,252Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,832 shares; 2025Q1: 14,044 shares; 2025Q2: 14,757 shares; 2025Q3: 15,901 shares; 2025Q4: 16,379 shares; 2026Q1: 17,179 shares 17,179$5.9M1.48%+800Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 17,453 shares; 2025Q1: 18,054 shares; 2025Q2: 19,580 shares; 2025Q3: 22,054 shares; 2025Q4: 22,876 shares; 2026Q1: 24,828 shares 24,828$5.61M1.41%+1,952Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 3,329 shares; 2025Q3: 5,189 shares; 2025Q4: 5,507 shares; 2026Q1: 5,818 shares 5,818$5.35M1.34%+311Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 24,877 shares; 2025Q1: 25,671 shares; 2025Q2: 27,463 shares; 2025Q3: 29,968 shares; 2025Q4: 30,802 shares; 2026Q1: 32,739 shares 32,739$5.08M1.28%+1,937Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,812 shares; 2024Q4: 27,803 shares; 2025Q1: 29,107 shares; 2025Q2: 30,738 shares; 2025Q3: 31,830 shares; 2025Q4: 33,512 shares; 2026Q1: 34,535 shares 34,535$5.08M1.27%+1,023Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,275 shares; 2024Q4: 167,690 shares; 2025Q1: 146,884 shares; 2025Q2: 146,884 shares; 2025Q3: 146,884 shares; 2025Q4: 147,330 shares; 2026Q1: 140,336 shares 140,336$4.97M1.25%-6,994Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,493 shares; 2025Q1: 9,662 shares; 2025Q2: 10,068 shares; 2025Q3: 10,766 shares; 2025Q4: 11,093 shares; 2026Q1: 11,566 shares 11,566$4.92M1.23%+473Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 16,726 shares; 2025Q1: 17,268 shares; 2025Q2: 18,781 shares; 2025Q3: 21,478 shares; 2025Q4: 22,898 shares; 2026Q1: 23,677 shares 23,677$4.9M1.23%+779Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,316 shares; 2025Q1: 5,451 shares; 2025Q2: 5,525 shares; 2025Q3: 5,818 shares; 2025Q4: 6,086 shares; 2026Q1: 5,397 shares 5,397$4.71M1.18%-689Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 24,258 shares; 2025Q1: 25,149 shares; 2025Q2: 26,380 shares; 2025Q3: 29,355 shares; 2025Q4: 30,115 shares; 2026Q1: 32,297 shares 32,297$4.66M1.17%+2,182Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 22,984 shares; 2025Q1: 23,566 shares; 2025Q2: 25,636 shares; 2025Q3: 29,633 shares; 2025Q4: 31,521 shares; 2026Q1: 31,621 shares 31,621$4.57M1.15%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,609 shares; 2025Q1: 13,436 shares; 2025Q2: 13,508 shares; 2025Q3: 13,901 shares; 2025Q4: 14,827 shares; 2026Q1: 15,519 shares 15,519$4.46M1.12%+692Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,094 shares; 2025Q1: 6,120 shares; 2025Q2: 7,020 shares; 2025Q3: 7,606 shares; 2025Q4: 7,712 shares; 2026Q1: 7,506 shares 7,506$4.33M1.09%-206Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 29,359 shares; 2025Q1: 27,256 shares; 2025Q2: 27,183 shares; 2025Q3: 26,579 shares; 2025Q4: 23,669 shares; 2026Q1: 23,490 shares 23,490$4.33M1.09%-179Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,069 shares; 2025Q1: 12,307 shares; 2025Q2: 13,209 shares; 2025Q3: 14,562 shares; 2025Q4: 13,945 shares; 2026Q1: 14,841 shares 14,841$4.31M1.08%+896Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,244 shares; 2024Q4: 32,246 shares; 2025Q1: 32,985 shares; 2025Q2: 34,055 shares; 2025Q3: 37,217 shares; 2025Q4: 38,473 shares; 2026Q1: 41,167 shares 41,167$4.23M1.06%+2,694Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,973 shares; 2025Q2: 184,796 shares; 2025Q3: 169,053 shares; 2025Q4: 161,245 shares; 2026Q1: 160,889 shares 160,889$4.08M1.02%-356Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,000 shares; 2025Q2: 99,091 shares; 2025Q3: 96,166 shares; 2025Q4: 87,980 shares; 2026Q1: 80,750 shares 80,750$4.01M1.01%-7,230Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 16,596 shares; 2025Q1: 15,034 shares; 2025Q2: 15,341 shares; 2025Q3: 15,192 shares; 2025Q4: 14,951 shares; 2026Q1: 15,552 shares 15,552$3.95M0.99%+601Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 32,485 shares; 2025Q1: 33,076 shares; 2025Q2: 35,190 shares; 2025Q3: 39,840 shares; 2025Q4: 41,126 shares; 2026Q1: 44,056 shares 44,056$3.82M0.96%+2,930Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,592 shares; 2024Q4: 56,392 shares; 2025Q1: 59,428 shares; 2025Q2: 64,484 shares; 2025Q3: 67,765 shares; 2025Q4: 65,714 shares; 2026Q1: 63,736 shares 63,736$3.21M0.81%-1,978Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,372 shares; 2024Q4: 53,924 shares; 2025Q1: 53,794 shares; 2025Q2: 51,601 shares; 2025Q3: 52,928 shares; 2025Q4: 52,906 shares; 2026Q1: 52,820 shares 52,820$3.13M0.78%-86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,704 shares; 2025Q1: 9,838 shares; 2025Q2: 10,550 shares; 2025Q3: 11,575 shares; 2025Q4: 12,171 shares; 2026Q1: 13,311 shares 13,311$2.77M0.7%+1,140Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,937 shares; 2025Q2: not reported; 2025Q3: 10,631 shares; 2025Q4: 10,836 shares; 2026Q1: 10,861 shares 10,861$2.72M0.68%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,563 shares; 2025Q1: 2,573 shares; 2025Q2: 2,636 shares; 2025Q3: 2,654 shares; 2025Q4: 2,651 shares; 2026Q1: 2,729 shares 2,729$2.72M0.68%+78Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,175 shares; 2025Q1: 50,716 shares; 2025Q2: 50,261 shares; 2025Q3: 51,141 shares; 2025Q4: 48,389 shares; 2026Q1: 48,529 shares 48,529$2.33M0.58%+140Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,534 shares; 2025Q1: 4,776 shares; 2025Q2: not reported; 2025Q3: 5,390 shares; 2025Q4: not reported; 2026Q1: 6,224 shares 6,224$2.23M0.56%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 10,393 shares; 2026Q1: 10,198 shares 10,198$2.18M0.55%-195Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 18,829 shares; 2025Q1: 16,843 shares; 2025Q2: 16,860 shares; 2025Q3: 11,903 shares; 2025Q4: 11,122 shares; 2026Q1: 11,141 shares 11,141$2.14M0.54%+19Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,486 shares; 2024Q4: 36,309 shares; 2025Q1: 36,235 shares; 2025Q2: 32,632 shares; 2025Q3: 31,968 shares; 2025Q4: 30,058 shares; 2026Q1: 27,719 shares 27,719$2.09M0.52%-2,339Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,893 shares; 2024Q4: 44,318 shares; 2025Q1: 44,644 shares; 2025Q2: 40,583 shares; 2025Q3: 41,549 shares; 2025Q4: 43,135 shares; 2026Q1: 43,012 shares 43,012$2.08M0.52%-123Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,773 shares; 2025Q1: 16,743 shares; 2025Q2: 17,306 shares; 2025Q3: 19,548 shares; 2025Q4: 20,185 shares; 2026Q1: 20,994 shares 20,994$1.95M0.49%+809Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 9,106 shares; 2025Q1: 9,573 shares; 2025Q2: 10,464 shares; 2025Q3: 11,501 shares; 2025Q4: 12,280 shares; 2026Q1: 13,265 shares 13,265$1.94M0.49%+985Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,570 shares; 2025Q1: 13,927 shares; 2025Q2: 14,558 shares; 2025Q3: 16,097 shares; 2025Q4: 18,830 shares; 2026Q1: 20,033 shares 20,033$1.93M0.49%+1,203Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 18,100 shares; 2025Q1: 18,735 shares; 2025Q2: 20,099 shares; 2025Q3: 22,740 shares; 2025Q4: 26,705 shares; 2026Q1: 29,369 shares 29,369$1.82M0.46%+2,664Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,965 shares; 2025Q1: 15,629 shares; 2025Q2: 18,203 shares; 2025Q3: 35,284 shares; 2025Q4: 32,464 shares; 2026Q1: 37,033 shares 37,033$1.73M0.43%+4,569Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,035 shares; 2024Q4: 44,451 shares; 2025Q1: 44,451 shares; 2025Q2: 44,451 shares; 2025Q3: 44,451 shares; 2025Q4: 41,623 shares; 2026Q1: 40,640 shares 40,640$1.6M0.4%-983Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: not reported; 2025Q1: 9,273 shares; 2025Q2: not reported; 2025Q3: 10,752 shares; 2025Q4: 11,208 shares; 2026Q1: 11,838 shares 11,838$1.55M0.39%+630Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,793 shares; 2025Q1: 8,778 shares; 2025Q2: not reported; 2025Q3: 10,109 shares; 2025Q4: 10,849 shares; 2026Q1: 11,734 shares 11,734$1.54M0.39%+885Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 9,609 shares; 2025Q1: 10,032 shares; 2025Q2: 10,257 shares; 2025Q3: 11,950 shares; 2025Q4: 12,519 shares; 2026Q1: 13,741 shares 13,741$1.38M0.35%+1,222Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,776 shares; 2024Q4: 51,005 shares; 2025Q1: 51,938 shares; 2025Q2: 52,470 shares; 2025Q3: 57,465 shares; 2025Q4: 64,305 shares; 2026Q1: 65,184 shares 65,184$1.36M0.34%+879Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 39,599 shares; 2025Q1: 41,466 shares; 2025Q2: 41,836 shares; 2025Q3: 45,817 shares; 2025Q4: 51,332 shares; 2026Q1: 52,254 shares 52,254$1.32M0.33%+922Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,994 shares; 2024Q4: 49,734 shares; 2025Q1: 47,475 shares; 2025Q2: 44,551 shares; 2025Q3: 46,112 shares; 2025Q4: 46,928 shares; 2026Q1: 45,972 shares 45,972$1.32M0.33%-956Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,221 shares; 2024Q4: 47,996 shares; 2025Q1: 48,887 shares; 2025Q2: 48,267 shares; 2025Q3: 51,776 shares; 2025Q4: 59,047 shares; 2026Q1: 60,157 shares 60,157$1.32M0.33%+1,110Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,218 shares; 2025Q2: 36,992 shares; 2025Q3: 41,000 shares; 2025Q4: not reported; 2026Q1: 48,982 shares 48,982$1.27M0.32%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,661 shares; 2025Q1: 5,663 shares; 2025Q2: not reported; 2025Q3: 5,266 shares; 2025Q4: 10,535 shares; 2026Q1: 14,107 shares 14,107$647K0.16%+3,572Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,785 shares; 2025Q2: 10,758 shares; 2025Q3: 12,990 shares; 2025Q4: 15,397 shares; 2026Q1: 16,571 shares 16,571$596K0.15%+1,174Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,088 shares; 2025Q2: 18,334 shares; 2025Q3: 18,334 shares; 2025Q4: 20,707 shares; 2026Q1: 20,034 shares 20,034$549K0.14%-673Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares; 2025Q4: 13,035 shares; 2026Q1: 13,035 shares 13,035$400K0.1%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 15,131 shares; 2025Q1: 14,033 shares; 2025Q2: 14,138 shares; 2025Q3: 14,449 shares; 2025Q4: 14,279 shares; 2026Q1: 14,056 shares 14,056$384K0.1%-223Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 11,280 shares; 2026Q1: 12,864 shares 12,864$314K0.08%+1,584Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,708 shares; 2025Q1: 14,583 shares; 2025Q2: 14,327 shares; 2025Q3: 14,472 shares; 2025Q4: 14,857 shares; 2026Q1: 11,820 shares 11,820$289K0.07%-3,037Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND9,758$2.62Mshares
IBTOISHARES TR48,824$1.28Mshares

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 0001815025-26-000002 base2026-05-06acceptance time not in the bulk data set