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ONE PLUS ONE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1860132, JUPITER, FL

ONE PLUS ONE WEALTH MANAGEMENT, LLC reported $237,163,773 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 47.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860132-26-000004

Period
2026-03-31
Reported value
$237M
Holdings
89
Top 10 weight
47.69%
New
6
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EZROnew+682,920$17.5M
IVOLadded+374,136$7M
EZMOnew+220,221$5.9M
SPDNadded+370,941$3.69M
PSQadded+97,522$3.14M

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
SILJreduced-329,404-$9.79M
SGDJreduced-91,828-$7.9M
RISRexited-103,976-$3.75M
PXHexited-133,198-$3.44M
KTOSreduced-30,000-$2.12M

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 0001860132-26-000004, largest first. % of portfolio is the value over $237,163,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EZROLISTED 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: 682,920 shares 682,920$17.5M7.4%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,647 shares; 2024Q4: 173,242 shares; 2025Q1: 286,221 shares; 2025Q2: 296,473 shares; 2025Q3: 264,561 shares; 2025Q4: 436,318 shares; 2026Q1: 533,840 shares 533,840$17.2M7.25%+97,522Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,560 shares; 2024Q4: 29,538 shares; 2025Q1: 44,523 shares; 2025Q2: 46,123 shares; 2025Q3: 649,090 shares; 2025Q4: 489,946 shares; 2026Q1: 864,082 shares 864,082$16.2M6.82%+374,136Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,243 shares; 2024Q4: 787,208 shares; 2025Q1: 959,992 shares; 2025Q2: 1,079,984 shares; 2025Q3: 831,459 shares; 2025Q4: 1,032,539 shares; 2026Q1: 1,403,480 shares 1,403,480$14M5.89%+370,941Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,686 shares; 2024Q4: 1,290,505 shares; 2025Q1: 1,323,533 shares; 2025Q2: 1,126,101 shares; 2025Q3: 999,917 shares; 2025Q4: 790,379 shares; 2026Q1: 460,975 shares 460,975$13.7M5.78%-329,404Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,427 shares; 2024Q4: 109,264 shares; 2025Q1: 116,940 shares; 2025Q2: 95,743 shares; 2025Q3: 76,825 shares; 2025Q4: 78,843 shares; 2026Q1: 120,905 shares 120,905$7.64M3.22%+42,062Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,778 shares; 2024Q4: 131,399 shares; 2025Q1: 145,766 shares; 2025Q2: 246,884 shares; 2025Q3: 253,733 shares; 2025Q4: 231,638 shares; 2026Q1: 278,015 shares 278,015$7.41M3.13%+46,377Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,234 shares; 2024Q4: 85,051 shares; 2025Q1: 94,986 shares; 2025Q2: 146,636 shares; 2025Q3: 152,931 shares; 2025Q4: 154,101 shares; 2026Q1: 162,888 shares 162,888$6.91M2.91%+8,787Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,606 shares; 2024Q4: 101,221 shares; 2025Q1: 115,371 shares; 2025Q2: 169,388 shares; 2025Q3: 175,639 shares; 2025Q4: 179,066 shares; 2026Q1: 195,357 shares 195,357$6.63M2.8%+16,291Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,547 shares; 2025Q1: 80,568 shares; 2025Q2: 79,982 shares; 2025Q3: 180,740 shares; 2025Q4: 168,179 shares; 2026Q1: 156,601 shares 156,601$5.94M2.5%-11,578Timeline
EZMOLISTED 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: 220,221 shares 220,221$5.9M2.49%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,004 shares; 2024Q4: 42,744 shares; 2025Q1: 68,806 shares; 2025Q2: 67,350 shares; 2025Q3: 67,940 shares; 2025Q4: 68,727 shares; 2026Q1: 63,861 shares 63,861$5.75M2.43%-4,866Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,536 shares; 2024Q4: 315,300 shares; 2025Q1: 278,836 shares; 2025Q2: 206,476 shares; 2025Q3: 186,036 shares; 2025Q4: 158,454 shares; 2026Q1: 66,626 shares 66,626$5.74M2.42%-91,828Timeline
EYLDCAMBRIA 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: 124,932 shares; 2026Q1: 135,360 shares 135,360$5.61M2.36%+10,428Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,789 shares; 2024Q4: 116,131 shares; 2025Q1: 115,056 shares; 2025Q2: 115,855 shares; 2025Q3: 120,935 shares; 2025Q4: 122,073 shares; 2026Q1: 127,895 shares 127,895$5.37M2.26%+5,822Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,097 shares; 2024Q4: 142,593 shares; 2025Q1: 150,119 shares; 2025Q2: 149,747 shares; 2025Q3: 157,054 shares; 2025Q4: 161,699 shares; 2026Q1: 168,746 shares 168,746$4.61M1.94%+7,047Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,714 shares; 2024Q4: 65,925 shares; 2025Q1: 82,586 shares; 2025Q2: 45,047 shares; 2025Q3: 55,644 shares; 2025Q4: 66,566 shares; 2026Q1: 154,822 shares 154,822$4.53M1.91%+88,256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 13,633 shares; 2025Q1: 13,044 shares; 2025Q2: 13,481 shares; 2025Q3: 11,494 shares; 2025Q4: 11,523 shares; 2026Q1: 15,881 shares 15,881$4.03M1.7%+4,358Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,541 shares; 2024Q4: 37,541 shares; 2025Q1: 37,541 shares; 2025Q2: 38,791 shares; 2025Q3: 40,791 shares; 2025Q4: 40,441 shares; 2026Q1: 40,441 shares 40,441$3.84M1.62%0Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 137,933 shares; 2025Q1: 132,559 shares; 2025Q2: 68,752 shares; 2025Q3: 71,221 shares; 2025Q4: 72,157 shares; 2026Q1: 67,627 shares 67,627$3.53M1.49%-4,530Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,586 shares; 2024Q4: 36,526 shares; 2025Q1: 37,890 shares; 2025Q2: 36,613 shares; 2025Q3: 36,846 shares; 2025Q4: 36,562 shares; 2026Q1: 37,222 shares 37,222$3.42M1.44%+660Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 22,381 shares; 2025Q1: 22,174 shares; 2025Q2: 20,588 shares; 2025Q3: 19,864 shares; 2025Q4: 19,325 shares; 2026Q1: 18,530 shares 18,530$3.37M1.42%-795Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 110,993 shares; 2025Q1: 109,069 shares; 2025Q2: 53,797 shares; 2025Q3: 54,714 shares; 2025Q4: 57,096 shares; 2026Q1: 52,990 shares 52,990$3.32M1.4%-4,106Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 28,561 shares; 2025Q1: 27,825 shares; 2025Q2: 26,923 shares; 2025Q3: 27,467 shares; 2025Q4: 27,194 shares; 2026Q1: 26,644 shares 26,644$3.2M1.35%-550Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,145 shares; 2024Q4: 112,752 shares; 2025Q1: 125,448 shares; 2025Q2: 116,003 shares; 2025Q3: 120,336 shares; 2025Q4: 121,545 shares; 2026Q1: 125,607 shares 125,607$3.1M1.31%+4,062Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,066 shares; 2024Q4: 80,239 shares; 2025Q1: 79,028 shares; 2025Q2: 71,575 shares; 2025Q3: 73,887 shares; 2025Q4: 72,206 shares; 2026Q1: 77,618 shares 77,618$2.8M1.18%+5,412Timeline
VXXBARCLAYS BANK PLCQuarterly 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: 69,874 shares; 2025Q4: 56,065 shares; 2026Q1: 77,227 shares 77,227$2.76M1.16%+21,162Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,768 shares; 2024Q4: 126,785 shares; 2025Q1: 135,074 shares; 2025Q2: 95,655 shares; 2025Q3: 55,595 shares; 2025Q4: 111,725 shares; 2026Q1: 116,194 shares 116,194$2.57M1.09%+4,469Timeline
QQQDDIREXION SHARES 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: 312,547 shares; 2025Q4: 188,635 shares; 2026Q1: 174,367 shares 174,367$2.57M1.08%-14,268Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,385 shares; 2025Q3: 80,452 shares; 2025Q4: 82,310 shares; 2026Q1: 86,529 shares 86,529$2.3M0.97%+4,219Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,792 shares; 2024Q4: 40,110 shares; 2025Q1: 39,408 shares; 2025Q2: 39,716 shares; 2025Q3: 40,951 shares; 2025Q4: 41,053 shares; 2026Q1: 42,321 shares 42,321$2.09M0.88%+1,268Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,204 shares; 2024Q4: 35,204 shares; 2025Q1: 35,125 shares; 2025Q2: 33,592 shares; 2025Q3: 33,592 shares; 2025Q4: 32,869 shares; 2026Q1: 32,410 shares 32,410$1.98M0.83%-459Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,076 shares; 2024Q4: 25,210 shares; 2025Q1: 33,781 shares; 2025Q2: 33,213 shares; 2025Q3: 34,923 shares; 2025Q4: 33,564 shares; 2026Q1: 25,588 shares 25,588$1.91M0.81%-7,976Timeline
BSMC2023 ETF 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: not reported; 2025Q4: 59,865 shares; 2026Q1: 48,818 shares 48,818$1.77M0.74%-11,047Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,310 shares; 2024Q4: 36,771 shares; 2025Q1: 38,933 shares; 2025Q2: 39,698 shares; 2025Q3: 40,763 shares; 2025Q4: 42,252 shares; 2026Q1: 43,710 shares 43,710$1.72M0.73%+1,458Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 9,205 shares; 2025Q1: 8,977 shares; 2025Q2: 8,717 shares; 2025Q3: 8,047 shares; 2025Q4: 7,719 shares; 2026Q1: 5,702 shares 5,702$1.68M0.71%-2,017Timeline
DSMCETF SER SOLUTIONSQuarterly 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: 11,107 shares; 2025Q4: 42,937 shares; 2026Q1: 44,397 shares 44,397$1.66M0.7%+1,460Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 14,594 shares; 2025Q1: 14,633 shares; 2025Q2: 13,574 shares; 2025Q3: 12,801 shares; 2025Q4: 25,031 shares; 2026Q1: 24,477 shares 24,477$1.5M0.63%-554Timeline
IBDTISHARES 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: 55,617 shares; 2025Q4: 55,877 shares; 2026Q1: 59,021 shares 59,021$1.5M0.63%+3,144Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 47,798 shares; 2025Q2: 50,981 shares; 2025Q3: 53,631 shares; 2025Q4: 54,454 shares; 2026Q1: 57,473 shares 57,473$1.39M0.59%+3,019Timeline
BRESEA 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: not reported; 2025Q4: not reported; 2026Q1: 57,737 shares 57,737$1.38M0.58%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,412 shares; 2025Q1: 5,412 shares; 2025Q2: 4,862 shares; 2025Q3: 5,426 shares; 2025Q4: 5,413 shares; 2026Q1: 5,346 shares 5,346$1.31M0.55%-67Timeline
MYLDCAMBRIA 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: 75,440 shares; 2025Q3: 73,057 shares; 2025Q4: 50,999 shares; 2026Q1: 42,574 shares 42,574$1.19M0.5%-8,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 6,806 shares; 2025Q1: 7,052 shares; 2025Q2: 6,945 shares; 2025Q3: 6,754 shares; 2025Q4: 7,005 shares; 2026Q1: 5,704 shares 5,704$1.19M0.5%-1,301Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,471 shares; 2025Q4: 46,471 shares; 2026Q1: 16,471 shares 16,471$1.16M0.49%-30,000Timeline
VIXYPROSHARES TR 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: 26,055 shares; 2026Q1: 33,447 shares 33,447$1.15M0.48%+7,392Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 34,817 shares; 2025Q1: 29,691 shares; 2025Q2: 30,099 shares; 2025Q3: 32,364 shares; 2025Q4: 27,484 shares; 2026Q1: 26,827 shares 26,827$1.1M0.46%-657Timeline
GEWEA 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: 20,922 shares; 2025Q4: 20,922 shares; 2026Q1: 20,922 shares 20,922$1.06M0.44%0Timeline
OXYOCCIDENTAL PETE 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: 16,304 shares; 2025Q3: 17,083 shares; 2025Q4: 17,041 shares; 2026Q1: 16,106 shares 16,106$1.05M0.44%-935Timeline
ISHGISHARES 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: 11,842 shares; 2025Q3: 13,927 shares; 2025Q4: 10,545 shares; 2026Q1: 12,638 shares 12,638$938K0.4%+2,093Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,856 shares; 2024Q4: 7,857 shares; 2025Q1: 7,558 shares; 2025Q2: 7,559 shares; 2025Q3: 7,248 shares; 2025Q4: 7,133 shares; 2026Q1: 6,450 shares 6,450$934K0.39%-683Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,804 shares; 2026Q1: 2,690 shares 2,690$772K0.33%-114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,313 shares; 2025Q2: 3,243 shares; 2025Q3: 3,054 shares; 2025Q4: 2,855 shares; 2026Q1: 2,017 shares 2,017$747K0.31%-838Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,212 shares; 2025Q3: 27,837 shares; 2025Q4: 27,854 shares; 2026Q1: 29,036 shares 29,036$740K0.31%+1,182Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,855 shares; 2024Q4: 32,872 shares; 2025Q1: 16,458 shares; 2025Q2: 14,238 shares; 2025Q3: 20,302 shares; 2025Q4: 23,083 shares; 2026Q1: 30,504 shares 30,504$732K0.31%+7,421Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,003 shares 80,003$695K0.29%newTimeline
DSTLETF SER SOLUTIONSQuarterly 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: 10,377 shares; 2026Q1: 11,839 shares 11,839$685K0.29%+1,462Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,288 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,155 shares; 2026Q1: 1,991 shares 1,991$655K0.28%-164Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,658 shares; 2025Q1: 3,704 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares; 2025Q4: 3,784 shares; 2026Q1: 3,821 shares 3,821$648K0.27%+37Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 11,971 shares; 2025Q4: 11,657 shares; 2026Q1: 9,178 shares 9,178$606K0.26%-2,479Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,386 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,189 shares; 2025Q4: 1,161 shares; 2026Q1: 1,085 shares 1,085$596K0.25%-76Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,351 shares; 2025Q1: 4,697 shares; 2025Q2: not reported; 2025Q3: 2,987 shares; 2025Q4: 3,151 shares; 2026Q1: 2,890 shares 2,890$572K0.24%-261Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,127 shares; 2025Q2: 5,127 shares; 2025Q3: not reported; 2025Q4: 8,425 shares; 2026Q1: 12,651 shares 12,651$572K0.24%+4,226Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,149 shares; 2025Q1: 6,152 shares; 2025Q2: 6,155 shares; 2025Q3: 6,006 shares; 2025Q4: 6,008 shares; 2026Q1: 5,682 shares 5,682$528K0.22%-326Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares; 2026Q1: 2,670 shares 2,670$515K0.22%-500Timeline
NEMNEWMONT 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: 4,089 shares; 2025Q4: 4,560 shares; 2026Q1: 4,308 shares 4,308$466K0.2%-252Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,222 shares; 2025Q1: 3,608 shares; 2025Q2: 3,563 shares; 2025Q3: 3,009 shares; 2025Q4: 2,579 shares; 2026Q1: 1,462 shares 1,462$453K0.19%-1,117Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,576 shares; 2024Q4: 33,976 shares; 2025Q1: 34,085 shares; 2025Q2: 39,108 shares; 2025Q3: 22,353 shares; 2025Q4: 21,119 shares; 2026Q1: 21,119 shares 21,119$422K0.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,362 shares; 2025Q3: 2,446 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$379K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 816 shares; 2025Q1: 852 shares; 2025Q2: 680 shares; 2025Q3: 627 shares; 2025Q4: 609 shares; 2026Q1: 609 shares 609$348K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,410 shares; 2026Q1: 1,208 shares 1,208$347K0.15%-202Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 832 shares; 2025Q4: 820 shares; 2026Q1: 711 shares 711$341K0.14%-109Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 784 shares 784$327K0.14%-131Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,944 shares; 2025Q1: 47,708 shares; 2025Q2: 56,086 shares; 2025Q3: 58,784 shares; 2025Q4: 59,602 shares; 2026Q1: 13,441 shares 13,441$326K0.14%-46,161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,510 shares; 2025Q2: 1,461 shares; 2025Q3: 1,379 shares; 2025Q4: 1,316 shares; 2026Q1: 1,066 shares 1,066$322K0.14%-250Timeline
USEWEA 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: not reported; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares 6,348$310K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$301K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,967 shares; 2025Q1: 2,767 shares; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,611 shares; 2026Q1: 2,500 shares 2,500$301K0.13%-111Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 899 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 796 shares; 2025Q4: 771 shares; 2026Q1: 676 shares 676$293K0.12%-95Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 420 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 412 shares 412$269K0.11%+12Timeline
BWZSPDR 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: not reported; 2025Q4: 9,718 shares; 2026Q1: 9,718 shares 9,718$262K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,020 shares; 2025Q1: 920 shares; 2025Q2: 898 shares; 2025Q3: 841 shares; 2025Q4: 776 shares; 2026Q1: 715 shares 715$256K0.11%-61Timeline
MUBISHARES 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: 2,338 shares; 2026Q1: 2,338 shares 2,338$248K0.1%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares 2,038$224K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213 shares 213$212K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,486 shares; 2025Q3: 1,544 shares; 2025Q4: 1,486 shares; 2026Q1: 1,412 shares 1,412$208K0.09%-74Timeline
BWXSPDR 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: not reported; 2025Q4: 9,334 shares; 2026Q1: 9,334 shares 9,334$205K0.09%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,980 shares; 2025Q1: 11,181 shares; 2025Q2: 11,181 shares; 2025Q3: 11,181 shares; 2025Q4: not reported; 2026Q1: 6,390 shares 6,390$202K0.09%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,300 shares; 2025Q3: 16,100 shares; 2025Q4: 26,008 shares; 2026Q1: 21,208 shares 21,208$29.7K0.01%-4,800Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RISRTIDAL TRUST I103,976$3.75Mshares
PXHINVESCO EXCH TRADED FD TR II133,198$3.44Mshares
URAGLOBAL X FDS20,012$855Kshares
AMTAMERICAN TOWER CORP3,130$550Kshares
BKNGBOOKING HOLDINGS INC97$519Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,314$516Kshares
FUMBFIRST TR EXCH TRADED FD III18,147$364Kshares
PGRPROGRESSIVE CORP1,353$308Kshares
SGDMSPROTT ETF TRUST4,409$307Kshares
SGVTSCHWAB STRATEGIC TR2,742$276Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,606$260Kshares
PLTRPALANTIR TECHNOLOGIES INC1,247$222Kshares
TSLATESLA INC490$220Kshares
CPRTCOPART INC5,499$215Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,322$212Kshares
ABBVABBVIE INC896$205Kshares
CSCOCISCO SYS INC2,643$204Kshares
PEPPEPSICO INC1,407$202Kshares

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 0001860132-26-000004 base2026-04-20acceptance time not in the bulk data set