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Objective Capital Management, LLC

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13F filer, CIK 1924152, Fairlawn, OH

Objective Capital Management, LLC reported $99,155,380 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 45.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000557

Period
2026-03-31
Reported value
$99.2M
Holdings
95
Top 10 weight
45.08%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OGEnew+10,420$500K
INMUnew+15,000$359K
PFFDadded+19,372$356K
PYLDadded+12,445$326K
WGMInew+9,100$317K

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
VGTexited-543-$410K
BINCreduced-7,733-$402K
SNOWexited-1,310-$287K
SPYreduced-377-$245K
MDYexited-397-$240K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000557, largest first. % of portfolio is the value over $99,001,700, 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: 26,742 shares; 2024Q4: 24,853 shares; 2025Q1: 17,900 shares; 2025Q2: 18,320 shares; 2025Q3: 19,606 shares; 2025Q4: 20,050 shares; 2026Q1: 20,197 shares 20,197$13.2M13.33%+147Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 9,708 shares; 2025Q1: 9,147 shares; 2025Q2: 10,058 shares; 2025Q3: 9,724 shares; 2025Q4: 10,027 shares; 2026Q1: 9,922 shares 9,922$5.73M5.78%-105Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,902 shares; 2025Q1: 16,524 shares; 2025Q2: 16,524 shares; 2025Q3: 16,577 shares; 2025Q4: 16,580 shares; 2026Q1: 16,581 shares 16,581$4.96M5.01%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,838 shares; 2024Q4: 13,299 shares; 2025Q1: 7,559 shares; 2025Q2: 7,690 shares; 2025Q3: 7,507 shares; 2025Q4: 7,353 shares; 2026Q1: 6,976 shares 6,976$4.54M4.58%-377Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,077 shares; 2024Q4: 13,329 shares; 2025Q1: 12,561 shares; 2025Q2: 12,511 shares; 2025Q3: 12,532 shares; 2025Q4: 12,735 shares; 2026Q1: 12,737 shares 12,737$3.34M3.37%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 11,281 shares; 2025Q1: 11,240 shares; 2025Q2: 11,340 shares; 2025Q3: 11,382 shares; 2025Q4: 11,393 shares; 2026Q1: 11,104 shares 11,104$3.19M3.22%-289Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,102 shares; 2025Q1: 6,153 shares; 2025Q2: 6,156 shares; 2025Q3: 6,169 shares; 2025Q4: 6,089 shares; 2026Q1: 6,529 shares 6,529$3.02M3.05%+440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,111 shares; 2024Q4: 31,855 shares; 2025Q1: 10,941 shares; 2025Q2: 9,565 shares; 2025Q3: 9,546 shares; 2025Q4: 9,223 shares; 2026Q1: 9,270 shares 9,270$2.35M2.38%+47Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 15,327 shares; 2025Q1: 15,346 shares; 2025Q2: 15,365 shares; 2025Q3: 15,390 shares; 2025Q4: 15,473 shares; 2026Q1: 15,213 shares 15,213$2.17M2.19%-260Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 33,159 shares; 2025Q1: 33,275 shares; 2025Q2: 33,389 shares; 2025Q3: 33,581 shares; 2025Q4: 33,749 shares; 2026Q1: 30,594 shares 30,594$2.15M2.17%-3,155Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 9,779 shares; 2025Q1: 7,081 shares; 2025Q2: 7,198 shares; 2025Q3: 7,077 shares; 2025Q4: 14,157 shares; 2026Q1: 14,242 shares 14,242$1.89M1.91%+85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 13,787 shares; 2025Q1: 7,158 shares; 2025Q2: 7,433 shares; 2025Q3: 7,340 shares; 2025Q4: 7,800 shares; 2026Q1: 8,152 shares 8,152$1.7M1.71%+352Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,175 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,272 shares; 2026Q1: 5,272 shares 5,272$1.69M1.71%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 27,956 shares; 2025Q1: 14,819 shares; 2025Q2: 14,038 shares; 2025Q3: 14,269 shares; 2025Q4: 14,915 shares; 2026Q1: 16,598 shares 16,598$1.65M1.66%+1,683Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 16,329 shares; 2025Q1: 9,833 shares; 2025Q2: 10,272 shares; 2025Q3: 10,182 shares; 2025Q4: 10,392 shares; 2026Q1: 9,977 shares 9,977$1.61M1.63%-415Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 6,550 shares; 2025Q1: 5,535 shares; 2025Q2: 5,774 shares; 2025Q3: 5,742 shares; 2025Q4: 5,742 shares; 2026Q1: 5,742 shares 5,742$1.42M1.44%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,436 shares; 2025Q3: 23,436 shares; 2025Q4: 23,436 shares; 2026Q1: 23,436 shares 23,436$1.38M1.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: 23,970 shares; 2025Q1: 10,074 shares; 2025Q2: 10,029 shares; 2025Q3: 10,031 shares; 2025Q4: 7,849 shares; 2026Q1: 7,879 shares 7,879$1.37M1.39%+30Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,666 shares; 2024Q4: 16,556 shares; 2025Q1: 16,829 shares; 2025Q2: 16,259 shares; 2025Q3: 15,141 shares; 2025Q4: 14,602 shares; 2026Q1: 15,561 shares 15,561$1.28M1.3%+959Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,639 shares; 2025Q1: 6,094 shares; 2025Q2: 5,899 shares; 2025Q3: 5,875 shares; 2025Q4: 5,884 shares; 2026Q1: 5,788 shares 5,788$1.24M1.26%-96Timeline
PFFDGLOBAL 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: 32,626 shares; 2025Q3: 43,107 shares; 2025Q4: 47,758 shares; 2026Q1: 67,130 shares 67,130$1.24M1.25%+19,372Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 8,637 shares; 2025Q1: 8,152 shares; 2025Q2: 8,060 shares; 2025Q3: 8,067 shares; 2025Q4: 8,072 shares; 2026Q1: 8,077 shares 8,077$1.18M1.2%+5Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 35,480 shares; 2025Q1: 23,463 shares; 2025Q2: 32,129 shares; 2025Q3: 32,424 shares; 2025Q4: 24,556 shares; 2026Q1: 29,707 shares 29,707$1.14M1.15%+5,151Timeline
SGOVISHARES 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: 5,886 shares; 2025Q3: 3,135 shares; 2025Q4: 10,626 shares; 2026Q1: 11,146 shares 11,146$1.12M1.13%+520Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,394 shares; 2025Q1: 13,408 shares; 2025Q2: 13,425 shares; 2025Q3: 13,444 shares; 2025Q4: 13,452 shares; 2026Q1: 13,458 shares 13,458$1.1M1.11%+6Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 22,529 shares; 2025Q1: 22,594 shares; 2025Q2: 23,291 shares; 2025Q3: 23,016 shares; 2025Q4: 22,901 shares; 2026Q1: 22,909 shares 22,909$1M1.01%+8Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 4,146 shares; 2025Q1: 6,376 shares; 2025Q2: 6,813 shares; 2025Q3: 6,752 shares; 2025Q4: 15,055 shares; 2026Q1: 19,187 shares 19,187$975K0.99%+4,132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 8,665 shares; 2025Q1: 3,199 shares; 2025Q2: 3,103 shares; 2025Q3: 3,037 shares; 2025Q4: 2,587 shares; 2026Q1: 3,382 shares 3,382$973K0.98%+795Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 21,576 shares; 2025Q1: 8,777 shares; 2025Q2: 8,086 shares; 2025Q3: 7,875 shares; 2025Q4: 8,079 shares; 2026Q1: 7,693 shares 7,693$956K0.97%-386Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 15,082 shares; 2025Q1: 15,079 shares; 2025Q2: 14,695 shares; 2025Q3: 14,230 shares; 2025Q4: 13,321 shares; 2026Q1: 11,854 shares 11,854$943K0.95%-1,467Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,095 shares; 2025Q1: 5,906 shares; 2025Q2: 8,082 shares; 2025Q3: 8,269 shares; 2025Q4: 8,775 shares; 2026Q1: 8,790 shares 8,790$936K0.95%+15Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 10,415 shares; 2025Q3: 13,876 shares; 2025Q4: 22,366 shares; 2026Q1: 34,811 shares 34,811$912K0.92%+12,445Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,285 shares; 2025Q3: 16,545 shares; 2025Q4: 32,257 shares; 2026Q1: 40,296 shares 40,296$887K0.9%+8,039Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 10,061 shares; 2025Q1: 11,523 shares; 2025Q2: 11,903 shares; 2025Q3: 15,098 shares; 2025Q4: 15,190 shares; 2026Q1: 16,648 shares 16,648$869K0.88%+1,458Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 9,196 shares; 2025Q1: 14,034 shares; 2025Q2: 13,117 shares; 2025Q3: 14,217 shares; 2025Q4: 17,850 shares; 2026Q1: 17,211 shares 17,211$866K0.88%-639Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 6,590 shares; 2025Q1: 2,897 shares; 2025Q2: 2,846 shares; 2025Q3: 2,821 shares; 2025Q4: 2,702 shares; 2026Q1: 2,874 shares 2,874$846K0.85%+172Timeline
GBILGOLDMAN SACHS 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: not reported; 2025Q3: not reported; 2025Q4: 7,148 shares; 2026Q1: 8,418 shares 8,418$843K0.85%+1,270Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,279 shares; 2024Q4: 36,603 shares; 2025Q1: 13,507 shares; 2025Q2: 12,615 shares; 2025Q3: 12,640 shares; 2025Q4: 12,640 shares; 2026Q1: 12,640 shares 12,640$810K0.82%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 9,754 shares; 2025Q1: 9,784 shares; 2025Q2: 9,813 shares; 2025Q3: 9,841 shares; 2025Q4: 19,718 shares; 2026Q1: 17,632 shares 17,632$809K0.82%-2,086Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,872 shares; 2025Q1: 1,950 shares; 2025Q2: 2,216 shares; 2025Q3: 2,116 shares; 2025Q4: 1,972 shares; 2026Q1: 1,647 shares 1,647$789K0.8%-325Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,075 shares; 2025Q1: 9,975 shares; 2025Q2: 10,012 shares; 2025Q3: 9,812 shares; 2025Q4: 9,062 shares; 2026Q1: 9,785 shares 9,785$784K0.79%+723Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,243 shares; 2024Q4: 30,094 shares; 2025Q1: 12,267 shares; 2025Q2: 10,921 shares; 2025Q3: 10,941 shares; 2025Q4: 11,163 shares; 2026Q1: 11,054 shares 11,054$746K0.75%-109Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.73%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 10,674 shares; 2025Q1: 10,701 shares; 2025Q2: 10,744 shares; 2025Q3: 10,787 shares; 2025Q4: 10,841 shares; 2026Q1: 10,867 shares 10,867$650K0.66%+26Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 6,198 shares; 2025Q1: 1,691 shares; 2025Q2: 1,297 shares; 2025Q3: 1,291 shares; 2025Q4: 1,391 shares; 2026Q1: 1,747 shares 1,747$647K0.65%+356Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 3,943 shares; 2025Q1: 2,083 shares; 2025Q2: 2,041 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,184 shares 2,184$626K0.63%+142Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 23,057 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares; 2025Q4: 5,052 shares; 2026Q1: 5,053 shares 5,053$572K0.58%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 4,654 shares; 2025Q1: 1,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,867 shares; 2026Q1: 3,343 shares 3,343$567K0.57%+1,476Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 7,502 shares; 2025Q1: 4,839 shares; 2025Q2: 5,786 shares; 2025Q3: 5,802 shares; 2025Q4: 8,774 shares; 2026Q1: 9,087 shares 9,087$557K0.56%+313Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 12,513 shares; 2025Q1: 12,548 shares; 2025Q2: 15,182 shares; 2025Q3: 15,164 shares; 2025Q4: 15,756 shares; 2026Q1: 13,249 shares 13,249$522K0.53%-2,507Timeline
OGEOGE ENERGY 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: 10,420 shares 10,420$500K0.5%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,853 shares; 2024Q4: 5,855 shares; 2025Q1: 5,857 shares; 2025Q2: 5,859 shares; 2025Q3: 5,861 shares; 2025Q4: 5,863 shares; 2026Q1: 5,865 shares 5,865$486K0.49%+2Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares 1,837$467K0.47%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 652 shares 652$462K0.47%+70Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,851 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,650 shares; 2026Q1: 1,600 shares 1,600$454K0.46%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 1,883 shares; 2025Q1: 567 shares; 2025Q2: 549 shares; 2025Q3: 538 shares; 2025Q4: 553 shares; 2026Q1: 793 shares 793$454K0.46%+240Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,554 shares; 2025Q1: 7,554 shares; 2025Q2: 7,304 shares; 2025Q3: 7,304 shares; 2025Q4: 7,304 shares; 2026Q1: 7,304 shares 7,304$435K0.44%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,799 shares; 2025Q1: 2,793 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 3,005 shares 3,005$434K0.44%+231Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,563 shares; 2025Q1: 3,239 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,593 shares 3,593$432K0.44%+450Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 4,799 shares; 2025Q1: 4,827 shares; 2025Q2: 4,847 shares; 2025Q3: 4,878 shares; 2025Q4: 4,897 shares; 2026Q1: 4,911 shares 4,911$431K0.44%+14Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,238 shares; 2025Q1: 1,175 shares; 2025Q2: 1,183 shares; 2025Q3: 1,175 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$411K0.42%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$387K0.39%0Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 15,000 shares 15,000$359K0.36%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 2,600 shares; 2025Q2: 2,947 shares; 2025Q3: 3,264 shares; 2025Q4: 2,502 shares; 2026Q1: 2,422 shares 2,422$354K0.36%-80Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,337 shares; 2025Q1: 10,344 shares; 2025Q2: 11,202 shares; 2025Q3: 12,619 shares; 2025Q4: 9,487 shares; 2026Q1: 10,261 shares 10,261$344K0.35%+774Timeline
WGMICOINSHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares 9,100$317K0.32%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,460 shares; 2025Q1: 2,430 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815$306K0.31%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,832 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,840 shares 1,840$303K0.31%+240Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,461 shares 1,461$302K0.31%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 17,257 shares; 2025Q1: 17,421 shares; 2025Q2: 17,602 shares; 2025Q3: 17,765 shares; 2025Q4: 17,925 shares; 2026Q1: 19,146 shares 19,146$300K0.3%+1,221Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,853 shares; 2026Q1: 5,080 shares 5,080$296K0.3%+1,227Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,145 shares; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 8,945 shares; 2026Q1: 5,445 shares 5,445$279K0.28%-3,500Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,533 shares 1,533$278K0.28%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares 1,130$276K0.28%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,244 shares 1,244$271K0.27%newTimeline
TOTLSSGA ACTIVE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares 6,700$266K0.27%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,088 shares; 2025Q1: 4,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,223 shares; 2026Q1: 5,246 shares 5,246$265K0.27%+23Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 10,919 shares; 2025Q1: 10,010 shares; 2025Q2: 10,023 shares; 2025Q3: 10,035 shares; 2025Q4: 9,051 shares; 2026Q1: 9,085 shares 9,085$261K0.26%+34Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 6,265 shares; 2025Q1: 6,311 shares; 2025Q2: 6,017 shares; 2025Q3: 4,353 shares; 2025Q4: not reported; 2026Q1: 4,916 shares 4,916$259K0.26%newTimeline
VCITVANGUARD SCOTTSDALE 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: 3,786 shares; 2026Q1: 3,107 shares 3,107$257K0.26%-679Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: not reported; 2025Q1: 2,293 shares; 2025Q2: 2,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$251K0.25%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,800 shares; 2025Q3: 1,911 shares; 2025Q4: 1,711 shares; 2026Q1: 1,946 shares 1,946$244K0.25%+235Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,750 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$242K0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 4,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,872 shares 1,872$233K0.23%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,598 shares; 2024Q4: 32,689 shares; 2025Q1: 33,508 shares; 2025Q2: 13,077 shares; 2025Q3: 13,490 shares; 2025Q4: 13,183 shares; 2026Q1: 7,641 shares 7,641$232K0.23%-5,542Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 659 shares 659$223K0.22%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares 2,349$218K0.22%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 8,564 shares; 2025Q1: 8,469 shares; 2025Q2: 5,058 shares; 2025Q3: 5,145 shares; 2025Q4: 5,634 shares; 2026Q1: 5,032 shares 5,032$213K0.22%-602Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$212K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571 shares 571$212K0.21%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,792 shares; 2025Q1: 12,922 shares; 2025Q2: 8,229 shares; 2025Q3: 9,647 shares; 2025Q4: 11,777 shares; 2026Q1: 4,044 shares 4,044$210K0.21%-7,733Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 4,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,724 shares 2,724$207K0.21%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: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$159K0.16%newTimeline
COTYCOTY 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: 13,860 shares; 2026Q1: 13,860 shares 13,860$27.9K0.03%0Timeline

Options

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

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall4,000$154Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD543$410Kshares
SNOWSNOWFLAKE INC1,310$287Kshares
MDYSTATE STR SPDR S&P MIDCAP 40397$240Kshares
KKRKKR & CO INC1,851$236Kshares
SLVISHARES SILVER TR3,242$209Kshares
IJTISHARES TR1,459$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 0002085853-26-000557 base2026-05-04acceptance time not in the bulk data set