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OFC FINANCIAL PLANNING, LLC

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13F filer, CIK 2052590, SHORT HILLS, NJ

OFC FINANCIAL PLANNING, LLC reported $101,770,797 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 61.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052590-26-000002

Period
2026-03-31
Reported value
$102M
Holdings
56
Top 10 weight
61.47%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+368$136K
Cadded+489$55.5K
ITOTadded+334$47.6K
VEAadded+58$3.72K
AMZNadded+2$416

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
GOOGreduced-1,180-$338K
ADBEexited-713-$250K
PTLCreduced-1,749-$91.8K
VOOreduced-96-$57.4K
ICSHreduced-972-$49.2K

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 0002052590-26-000002, largest first. % of portfolio is the value over $101,747,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,173 shares; 2025Q1: 82,799 shares; 2025Q2: 82,745 shares; 2025Q3: 82,383 shares; 2025Q4: 82,244 shares; 2026Q1: 82,244 shares 82,244$20.9M20.51%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,011 shares; 2025Q1: 23,641 shares; 2025Q2: 24,395 shares; 2025Q3: 24,549 shares; 2025Q4: 25,309 shares; 2026Q1: 25,213 shares 25,213$15.1M14.81%-96Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,704 shares; 2025Q1: 9,703 shares; 2025Q2: 9,703 shares; 2025Q3: 9,683 shares; 2025Q4: 9,233 shares; 2026Q1: 9,233 shares 9,233$6.03M5.93%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,515 shares; 2025Q1: 76,563 shares; 2025Q2: 78,011 shares; 2025Q3: 77,278 shares; 2025Q4: 78,056 shares; 2026Q1: 76,307 shares 76,307$4M3.93%-1,749Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,255 shares; 2025Q2: 6,236 shares; 2025Q3: 5,783 shares; 2025Q4: 5,782 shares; 2026Q1: 5,772 shares 5,772$3.75M3.69%-10Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,710 shares; 2025Q1: 87,064 shares; 2025Q2: 81,274 shares; 2025Q3: 69,324 shares; 2025Q4: 62,352 shares; 2026Q1: 61,380 shares 61,380$3.11M3.05%-972Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,839 shares; 2025Q1: 35,417 shares; 2025Q2: 35,366 shares; 2025Q3: 34,447 shares; 2025Q4: 34,132 shares; 2026Q1: 33,728 shares 33,728$2.97M2.92%-404Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,896 shares; 2025Q1: 35,062 shares; 2025Q2: 35,499 shares; 2025Q3: 33,694 shares; 2025Q4: 32,568 shares; 2026Q1: 32,233 shares 32,233$2.49M2.44%-335Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,450 shares; 2025Q1: 5,433 shares; 2025Q2: 5,429 shares; 2025Q3: 5,429 shares; 2025Q4: 5,294 shares; 2026Q1: 5,269 shares 5,269$2.27M2.23%-25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,674 shares; 2025Q1: 6,537 shares; 2025Q2: 6,650 shares; 2025Q3: 6,494 shares; 2025Q4: 6,940 shares; 2026Q1: 6,898 shares 6,898$1.98M1.95%-42Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,628 shares; 2025Q1: 32,129 shares; 2025Q2: 32,406 shares; 2025Q3: 30,219 shares; 2025Q4: 31,609 shares; 2026Q1: 31,442 shares 31,442$1.97M1.93%-167Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,177 shares; 2025Q1: 9,309 shares; 2025Q2: 9,269 shares; 2025Q3: 8,713 shares; 2025Q4: 8,888 shares; 2026Q1: 8,831 shares 8,831$1.92M1.89%-57Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,293 shares; 2025Q1: 6,229 shares; 2025Q2: 6,336 shares; 2025Q3: 6,248 shares; 2025Q4: 6,759 shares; 2026Q1: 6,728 shares 6,728$1.76M1.73%-31Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,571 shares; 2025Q1: 34,207 shares; 2025Q2: 33,053 shares; 2025Q3: 32,800 shares; 2025Q4: 31,674 shares; 2026Q1: 31,590 shares 31,590$1.59M1.57%-84Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,132 shares; 2025Q1: 28,530 shares; 2025Q2: 28,954 shares; 2025Q3: 28,130 shares; 2025Q4: 29,291 shares; 2026Q1: 29,249 shares 29,249$1.58M1.55%-42Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,529 shares; 2025Q1: 32,234 shares; 2025Q2: 34,015 shares; 2025Q3: 36,448 shares; 2025Q4: 32,543 shares; 2026Q1: 31,868 shares 31,868$1.55M1.53%-675Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,359 shares; 2025Q1: 15,685 shares; 2025Q2: 17,600 shares; 2025Q3: 18,337 shares; 2025Q4: 22,959 shares; 2026Q1: 23,017 shares 23,017$1.47M1.45%+58Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 3,298 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,702 shares 3,702$1.37M1.35%+368Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares 2,405$1.32M1.3%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,526 shares; 2025Q1: 7,526 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares; 2026Q1: 7,526 shares 7,526$1.27M1.25%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,508 shares; 2025Q1: 3,464 shares; 2025Q2: 3,464 shares; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares; 2026Q1: 3,439 shares 3,439$1.23M1.21%0Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,620 shares; 2025Q1: 31,961 shares; 2025Q2: 32,362 shares; 2025Q3: 31,808 shares; 2025Q4: 33,566 shares; 2026Q1: 33,529 shares 33,529$1.2M1.18%-37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695$1.2M1.18%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,604 shares; 2025Q1: 12,364 shares; 2025Q2: 10,598 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares; 2026Q1: 10,598 shares 10,598$1.2M1.18%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,982 shares; 2025Q1: 33,404 shares; 2025Q2: 33,462 shares; 2025Q3: 32,797 shares; 2025Q4: 35,217 shares; 2026Q1: 34,914 shares 34,914$1.18M1.16%-303Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,540 shares; 2025Q1: 22,104 shares; 2025Q2: 22,396 shares; 2025Q3: 22,018 shares; 2025Q4: 23,394 shares; 2026Q1: 23,390 shares 23,390$1.16M1.14%-4Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,926 shares; 2025Q1: 30,340 shares; 2025Q2: 30,532 shares; 2025Q3: 30,043 shares; 2025Q4: 31,892 shares; 2026Q1: 31,840 shares 31,840$1.15M1.13%-52Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,010 shares; 2025Q1: 30,352 shares; 2025Q2: 30,823 shares; 2025Q3: 30,248 shares; 2025Q4: 30,607 shares; 2026Q1: 30,597 shares 30,597$1.05M1.04%-10Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 8,632 shares; 2026Q1: 9,121 shares 9,121$1.03M1.02%+489Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,756 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 10,849 shares; 2025Q4: 10,549 shares; 2026Q1: 10,549 shares 10,549$1.03M1.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,862 shares; 2025Q1: 5,376 shares; 2025Q2: 5,388 shares; 2025Q3: 5,151 shares; 2025Q4: 5,144 shares; 2026Q1: 5,144 shares 5,144$1.01M0.99%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,466 shares; 2025Q4: 3,443 shares; 2026Q1: 3,413 shares 3,413$846K0.83%-30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,574 shares; 2025Q2: 4,683 shares; 2025Q3: 4,841 shares; 2025Q4: 5,145 shares; 2026Q1: 5,479 shares 5,479$780K0.77%+334Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$774K0.76%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,098 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,317 shares; 2026Q1: 2,314 shares 2,314$742K0.73%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,483 shares; 2025Q1: 6,666 shares; 2025Q2: 7,007 shares; 2025Q3: 4,208 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares 4,208$734K0.72%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,423 shares; 2025Q1: 7,338 shares; 2025Q2: 7,338 shares; 2025Q3: 7,190 shares; 2025Q4: 6,511 shares; 2026Q1: 6,511 shares 6,511$710K0.7%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: 6,067 shares; 2025Q2: 6,034 shares; 2025Q3: 5,956 shares; 2025Q4: 6,310 shares; 2026Q1: 6,310 shares 6,310$643K0.63%0Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,043 shares; 2025Q1: 34,830 shares; 2025Q2: 33,770 shares; 2025Q3: 32,744 shares; 2025Q4: 32,519 shares; 2026Q1: 32,519 shares 32,519$617K0.61%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,223 shares; 2025Q1: 6,223 shares; 2025Q2: 6,143 shares; 2025Q3: 6,056 shares; 2025Q4: 5,517 shares; 2026Q1: 5,517 shares 5,517$536K0.53%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,715 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$506K0.5%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$503K0.49%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$429K0.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 1,320 shares 1,320$379K0.37%-1,180Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares; 2026Q1: 1,776 shares 1,776$345K0.34%-29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,720 shares; 2025Q3: 1,140 shares; 2025Q4: 1,540 shares; 2026Q1: 1,542 shares 1,542$321K0.32%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$308K0.3%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,297 shares; 2025Q1: 8,846 shares; 2025Q2: 8,484 shares; 2025Q3: 8,304 shares; 2025Q4: 6,314 shares; 2026Q1: 6,314 shares 6,314$283K0.28%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,136 shares; 2025Q3: 22,136 shares; 2025Q4: 22,136 shares; 2026Q1: 22,136 shares 22,136$231K0.23%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 763 shares 763$224K0.22%-14Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,084 shares; 2026Q1: 6,084 shares 6,084$216K0.21%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,783 shares; 2025Q1: 2,613 shares; 2025Q2: 2,478 shares; 2025Q3: 2,421 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares 2,248$215K0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 857 shares 857$208K0.2%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,378 shares; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816$204K0.2%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares 1,840$203K0.2%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput10$23.2K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC713$250Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T20$7.1Kput

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 0002052590-26-000002 base2026-05-07acceptance time not in the bulk data set