OPTIMA CAPITAL LLC
Follow13F filer, CIK 2070972, PORTLAND, OR
OPTIMA CAPITAL LLC reported $215,374,399 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 28.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002070972-26-000002
- Period
- 2026-03-31
- Reported value
- $215M
- Holdings
- 159
- Top 10 weight
- 28.98%
- New
- 5
- Sold out
- 1,256
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPBUadded | +152,776 | $4.15M |
| DBEFadded | +82,720 | $4.09M |
| VXXadded | +38,901 | $1.39M |
| RWLadded | +10,847 | $1.25M |
| VUSBnew | +24,772 | $1.23M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAreduced | -51,232 | -$4.64M |
| NDECexited | -90,727 | -$2.52M |
| SPYMreduced | -16,801 | -$1.29M |
| QQQMreduced | -4,331 | -$1.03M |
| SLVexited | -14,363 | -$925K |
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.
Back to all 159 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NDECINNOVATOR ETFS TRUST | 90,727 | $2.52M | shares |
| SLVISHARES SILVER TR | 14,363 | $925K | shares |
| XMESPDR SERIES TRUST | 6,627 | $687K | shares |
| EWXSPDR INDEX SHS FDS | 6,270 | $412K | shares |
| BABOEING CO | 1,829 | $397K | shares |
| JPMJPMORGAN CHASE & CO | 797 | $257K | shares |
| QCOMQUALCOMM INC | 1,487 | $254K | shares |
| PYPLPAYPAL HLDGS INC | 3,790 | $221K | shares |
| VHTVANGUARD WORLD FD | 766 | $220K | shares |
| BACBANK OF AMER CORP | 3,744 | $206K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 6,838 | $202K | shares |
| RVNUDBX ETF TR | 8,000 | $196K | shares |
| PAUGINNOVATOR ETFS TRUST | 4,441 | $192K | shares |
| ZDEKINNOVATOR ETFS TRUST | 7,458 | $192K | shares |
| COPXGLOBAL X FDS | 2,609 | $191K | shares |
| IVEISHARES TR | 888 | $188K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 3,817 | $184K | shares |
| ABTABBOTT LABORATORIES | 1,448 | $181K | shares |
| HODLVANECK BITCOIN ETF | 7,276 | $180K | shares |
| DGRSWISDOMTREE TR | 3,585 | $178K | shares |
| LNCLINCOLN NATL CORP IND | 3,964 | $177K | shares |
| CSCOCISCO SYS INC | 2,274 | $175K | shares |
| ZNOVINNOVATOR ETFS TRUST | 6,391 | $170K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 3,344 | $170K | shares |
| BSEPINNOVATOR ETFS TRUST | 3,400 | $167K | shares |
| EBNDSPDR SERIES TRUST | 7,835 | $167K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 559 | $166K | shares |
| TRFKPACER FDS TR | 2,546 | $163K | shares |
| WFCWELLS FARGO & CO | 1,649 | $154K | shares |
| MCKMCKESSON CORP | 186 | $153K | shares |
| IJHISHARES TR | 2,300 | $152K | shares |
| QUALISHARES TR | 764 | $152K | shares |
| ACIOETF SER SOLUTIONS | 3,442 | $150K | shares |
| IWPISHARES TR | 1,088 | $149K | shares |
| TIPXSPDR SERIES TRUST | 7,712 | $147K | shares |
| MOALTRIA GROUP INC | 2,498 | $146K | shares |
| PAYXPAYCHEX INC | 1,284 | $144K | shares |
| DGSWISDOMTREE TR | 2,447 | $140K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 2,874 | $140K | shares |
| GRMNGARMIN LTD | 671 | $136K | shares |
| VXFVANGUARD INDEX FDS | 643 | $134K | shares |
| ZOCTINNOVATOR ETFS TRUST | 4,956 | $133K | shares |
| PRUPRUDENTIAL FINL INC | 1,149 | $130K | shares |
| FLTRVANECK ETF TRUST | 5,088 | $130K | shares |
| AVBAVALONBAY CMNTYS INC | 715 | $130K | shares |
| SGOVISHARES TR | 1,285 | $129K | shares |
| PSEPINNOVATOR ETFS TRUST | 2,896 | $127K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,393 | $126K | shares |
| WMWASTE MGMT INC DEL | 575 | $126K | shares |
| BIVVANGUARD BD INDEX FDS | 1,620 | $126K | shares |
| EFVISHARES TR | 1,720 | $123K | shares |
| HYDWDBX ETF TR | 2,580 | $122K | shares |
| IUSBISHARES TR | 2,603 | $121K | shares |
| EVRGEVERGY INC | 1,671 | $121K | shares |
| DVYISHARES TR | 850 | $120K | shares |
| DUBSETF SER SOLUTIONS | 2,989 | $113K | shares |
| JKHYHENRY JACK & ASSOC INC | 612 | $112K | shares |
| PJANINNOVATOR ETFS TRUST | 2,351 | $111K | shares |
| SCHZSCHWAB STRATEGIC TR | 4,680 | $109K | shares |
| IWRISHARES TR | 1,124 | $108K | shares |
| ARKFARK ETF TR | 2,255 | $107K | shares |
| DISDISNEY WALT CO | 936 | $107K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 2,311 | $107K | shares |
| DFICDIMENSIONAL ETF TRUST | 3,103 | $107K | shares |
| PMAYINNOVATOR ETFS TRUST | 2,701 | $107K | shares |
| ZAUGINNOVATOR ETFS TRUST | 3,986 | $106K | shares |
| VPUVANGUARD WORLD FD | 554 | $103K | shares |
| DYNFBLACKROCK ETF TRUST | 1,678 | $102K | shares |
| LMTLOCKHEED MARTIN CORP | 210 | $102K | shares |
| BSVVANGUARD BD INDEX FDS | 1,277 | $101K | shares |
| ROUSLATTICE STRATEGIES TR | 1,741 | $100K | shares |
| DFVXDIMENSIONAL ETF TRUST | 1,345 | $100K | shares |
| JAJLINNOVATOR ETFS TRUST | 3,437 | $99.9K | shares |
| EDCONSOLIDATED EDISON INC | 984 | $97.7K | shares |
| VOXVANGUARD WORLD FD | 501 | $97K | shares |
| MAMASTERCARD INCORPORATED | 169 | $96.5K | shares |
| DGROISHARES TR | 1,366 | $94.8K | shares |
| IDUBETF SER SOLUTIONS | 3,869 | $94.1K | shares |
| SOSOUTHERN CO | 1,075 | $93.7K | shares |
| EFGISHARES TR | 822 | $93.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 274 | $90.3K | shares |
| VISVANGUARD WORLD FD | 301 | $89.8K | shares |
| IAUISHARES GOLD TR | 1,098 | $89.1K | shares |
| VFHVANGUARD WORLD FD | 666 | $88.9K | shares |
| VCRVANGUARD WORLD FD | 222 | $87.5K | shares |
| ADMEETF SER SOLUTIONS | 1,703 | $87.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,141 | $87.2K | shares |
| ITOTISHARES TR | 586 | $87.1K | shares |
| VGTVANGUARD WORLD FD | 115 | $86.7K | shares |
| POCTINNOVATOR ETFS TRUST | 1,967 | $86.4K | shares |
| TRSYDBX ETF TR | 2,852 | $85.8K | shares |
| PAPRINNOVATOR ETFS TRUST | 2,170 | $84.9K | shares |
| SHYISHARES TR | 1,021 | $84.6K | shares |
| DRSKETF SER SOLUTIONS | 2,951 | $84K | shares |
| PJULINNOVATOR ETFS TRUST | 1,784 | $82.8K | shares |
| DFASDIMENSIONAL ETF TRUST | 1,186 | $82.6K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,720 | $81K | shares |
| DASHDOORDASH INC | 356 | $80.6K | shares |
| MMTMSPDR SERIES TRUST | 275 | $80.3K | shares |
| INDSPACER FDS TR | 2,137 | $80.3K | shares |
| AMPAMERIPRISE FINL INC | 162 | $79.2K | shares |
| GOOGALPHABET INC | 252 | $79.1K | shares |
| SYKSTRYKER CORPORATION | 224 | $78.7K | shares |
| HCIHCI GROUP INC | 409 | $78.3K | shares |
| SPYVSPDR SERIES TRUST | 1,371 | $77.9K | shares |
| CMICUMMINS INC | 151 | $77.1K | shares |
| DXJWISDOMTREE TR | 532 | $76.7K | shares |
| VAWVANGUARD WORLD FD | 355 | $73.7K | shares |
| GLWCORNING INC | 840 | $73.6K | shares |
| EMREMERSON ELEC CO | 553 | $73.3K | shares |
| IEIISHARES TR | 609 | $72.7K | shares |
| PMARINNOVATOR ETFS TRUST | 1,608 | $72.3K | shares |
| CEGCONSTELLATION ENERGY CORP | 202 | $71.4K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 989 | $71.2K | shares |
| IXUSISHARES TR | 837 | $70.8K | shares |
| KMBKIMBERLY-CLARK CORP | 696 | $70.3K | shares |
| ENBENBRIDGE INC | 1,447 | $69.2K | shares |
| MMM3M CO | 424 | $67.9K | shares |
| DCREDOUBLELINE ETF TRUST | 1,306 | $67.8K | shares |
| NVSNOVARTIS AG | 489 | $67.4K | shares |
| OSCVETF SER SOLUTIONS | 1,797 | $66.5K | shares |
| XLKSELECT SECTOR SPDR TR | 458 | $65.9K | shares |
| SRVRPACER FDS TR | 2,267 | $65.9K | shares |
| IYWISHARES TR | 328 | $65.5K | shares |
| EYLDCAMBRIA ETF TR | 1,702 | $65.2K | shares |
| IEMGISHARES INC | 958 | $64.4K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1,095 | $64.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 137 | $64.2K | shares |
| SPTISPDR SERIES TRUST | 2,217 | $63.9K | shares |
| CDPCOPT DEFENSE PROPERTIES | 2,250 | $62.5K | shares |
| TFLOISHARES TR | 1,228 | $62K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 2,151 | $61.3K | shares |
| VDCVANGUARD WORLD FD | 288 | $60.8K | shares |
| BILSPDR SERIES TRUST | 664 | $60.7K | shares |
| NEENEXTERA ENERGY INC | 755 | $60.6K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,014 | $60.4K | shares |
| USMVISHARES TR | 641 | $60.4K | shares |
| UAPRINNOVATOR ETFS TRUST | 1,840 | $60.3K | shares |
| SPBWAIM ETF PRODUCTS TRUST | 2,151 | $59K | shares |
| MGKVANGUARD WORLD FD | 140 | $57.8K | shares |
| KHCKRAFT HEINZ CO | 2,317 | $56.2K | shares |
| MDLZMONDELEZ INTL INC | 1,035 | $55.9K | shares |
| VTIPVANGUARD MALVERN FDS | 1,122 | $55.5K | shares |
| RCLROYAL CARIBBEAN GROUP | 196 | $54.8K | shares |
| DALDELTA AIR LINES INC | 779 | $54.1K | shares |
| ASMLASML HLDG NV | 50 | $53.5K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 173 | $52.7K | shares |
| NVONOVO-NORDISK A S | 1,034 | $52.6K | shares |
| SYYSYSCO CORP | 712 | $52.5K | shares |
| NCIQHASHDEX NASDAQ CME CRYPTO | 2,295 | $52.2K | shares |
| HXLHEXCEL CORP NEW | 703 | $52K | shares |
| EWCISHARES INC | 955 | $51.5K | shares |
| TIPISHARES TR | 467 | $51.3K | shares |
| IYHISHARES TR | 780 | $50.8K | shares |
| EMXCISHARES INC | 694 | $50.4K | shares |
| CMFISHARES TR | 877 | $50.4K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 404 | $49.2K | shares |
| APLDAPPLIED DIGITAL CORP | 2,000 | $49K | shares |
| BKNGBOOKING HOLDINGS INC | 9 | $48.2K | shares |
| MBBISHARES TR | 498 | $47.4K | shares |
| IQVIQVIA HLDGS INC | 209 | $47.1K | shares |
| TXNTEXAS INSTRS INC | 271 | $47.1K | shares |
| EEFTEURONET WORLDWIDE INC | 616 | $46.9K | shares |
| GMGENERAL MTRS CO | 564 | $45.9K | shares |
| CADBX ETF TR | 1,819 | $45.4K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 491 | $45.3K | shares |
| MKLMARKEL GROUP INC | 21 | $45.1K | shares |
| SMMUPIMCO ETF TR | 891 | $45K | shares |
| AEEAMEREN CORP | 450 | $44.9K | shares |
| AMTAMERICAN TOWER CORP | 254 | $44.6K | shares |
| DHRDANAHER CORP DEL | 194 | $44.4K | shares |
| UPSUNITED PARCEL SVCS INC | 445 | $44.1K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 166 | $42.8K | shares |
| IAGGISHARES TR | 855 | $42.8K | shares |
| JXNJACKSON FINANCIAL INC | 392 | $41.8K | shares |
| WELLWELLTOWER INC | 224 | $41.6K | shares |
| SPNTSIRIUSPOINT LTD | 1,888 | $41.3K | shares |
| SOXXISHARES TR | 135 | $40.5K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 803 | $40.5K | shares |
| JAAAJANUS DETROIT STR TR | 800 | $40.5K | shares |
| QQQINEOS ETF TRUST | 739 | $39.8K | shares |
| FMATFIDELITY COVINGTON TRUST | 748 | $39.7K | shares |
| OEFISHARES TR | 114 | $39.2K | shares |
| AMATAPPLIED MATLS INC | 152 | $39.1K | shares |
| RRYDER SYS INC | 204 | $39K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 346 | $38.7K | shares |
| DFISDIMENSIONAL ETF TRUST | 1,145 | $37.7K | shares |
| TRVTRAVELERS COMPANIES INC | 130 | $37.7K | shares |
| UNPUNION PAC CORP | 162 | $37.4K | shares |
| BMARINNOVATOR ETFS TRUST | 700 | $37.1K | shares |
| SPYINEOS ETF TRUST | 701 | $36.8K | shares |
| TXSTEXAS CAPITAL FUNDS TRUST | 1,034 | $36.8K | shares |
| DGRWWISDOMTREE TR | 411 | $36.7K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 357 | $36.6K | shares |
| ADMAADMA BIOLOGICS INC | 2,000 | $36.5K | shares |
| TGTTARGET CORP | 371 | $36.3K | shares |
| SPMBSPDR SERIES TRUST | 1,586 | $35.6K | shares |
| ARRYARRAY TECHNOLOGIES INC | 3,850 | $35.5K | shares |
| GSSCGOLDMAN SACHS ETF TR | 468 | $35.4K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 3,662 | $34.7K | shares |
| CSXCSX CORP | 943 | $34.2K | shares |
| COPCONOCOPHILLIPS | 365 | $34.1K | shares |
| IWYISHARES TR | 120 | $33.2K | shares |
| SPMDSPDR SERIES TRUST | 572 | $33.1K | shares |
| FDVVFIDELITY COVINGTON TRUST | 583 | $33K | shares |
| NOCTINNOVATOR ETFS TRUST | 570 | $33K | shares |
| NJULINNOVATOR ETFS TRUST | 453 | $32.9K | shares |
| SUBISHARES TR | 306 | $32.6K | shares |
| UJULINNOVATOR ETFS TRUST | 839 | $32.5K | shares |
| ANDEANDERSONS INC | 609 | $32.4K | shares |
| UJANINNOVATOR ETFS TRUST | 744 | $32.2K | shares |
| IWBISHARES TR | 85 | $31.7K | shares |
| CCLCARNIVAL CORP | 1,037 | $31.7K | shares |
| UOCTINNOVATOR ETFS TRUST | 805 | $31.4K | shares |
| CORCENCORA INC | 93 | $31.4K | shares |
| SPYXSPDR SERIES TRUST | 555 | $31.2K | shares |
| XLUSELECT SECTOR SPDR TR | 726 | $31K | shares |
| SCHYSCHWAB STRATEGIC TR | 1,020 | $30.4K | shares |
| VVVANGUARD INDEX FDS | 95 | $29.9K | shares |
| PJUNINNOVATOR ETFS TRUST | 712 | $29.8K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,523 | $29.8K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,239 | $29.8K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 297 | $29.7K | shares |
| IDVOAMPLIFY ETF TR | 773 | $29.6K | shares |
| BAPRINNOVATOR ETFS TRUST | 600 | $28.8K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,062 | $28.6K | shares |
| ITAISHARES TR | 129 | $27.6K | shares |
| DIVOAMPLIFY ETF TR | 615 | $27.4K | shares |
| BINCBLACKROCK ETF TRUST II | 512 | $27K | shares |
| LUVSOUTHWEST AIRLS CO | 650 | $26.9K | shares |
| NAPRINNOVATOR ETFS TRUST | 500 | $26.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 327 | $26.8K | shares |
| UNOVINNOVATOR ETFS TRUST | 700 | $26.6K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 334 | $26.6K | shares |
| PFFISHARES TR | 855 | $26.5K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 191 | $26.4K | shares |
| SLYGSPDR SERIES TRUST | 277 | $26.1K | shares |
| AEPAMERICAN ELEC PWR CO INC | 224 | $25.8K | shares |
| ZJULINNOVATOR ETFS TRUST | 882 | $25.6K | shares |
| EXCEXELON CORP | 584 | $25.5K | shares |
| XTISHARES TR | 360 | $25.1K | shares |
| SRSPIRE INC | 300 | $25.1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 40 | $24.9K | shares |
| DEODIAGEO PLC | 283 | $24.4K | shares |
| GDGENERAL DYNAMICS CORP | 72 | $24.4K | shares |
| BFEBINNOVATOR ETFS TRUST | 500 | $24.3K | shares |
| GNTXGENTEX CORP | 1,039 | $24.2K | shares |
| ADBEADOBE INC | 68 | $23.8K | shares |
| XELXCEL ENERGY INC | 322 | $23.8K | shares |
| FITBFIFTH THIRD BANCORP | 501 | $23.5K | shares |
| SPTLSPDR SERIES TRUST | 858 | $22.7K | shares |
| SEPUAIM ETF PRODUCTS TRUST | 778 | $22.5K | shares |
| PANWPALO ALTO NETWORKS INC | 122 | $22.5K | shares |
| SPYGSPDR SERIES TRUST | 210 | $22.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 348 | $22.2K | shares |
| AMGNAMGEN INC | 67 | $22.1K | shares |
| SPEMSPDR INDEX SHS FDS | 467 | $21.9K | shares |
| SONSONOCO PRODS CO | 500 | $21.8K | shares |
| TLTISHARES TR | 248 | $21.6K | shares |
| KJUNINNOVATOR ETFS TRUST | 774 | $21.6K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 257 | $21.5K | shares |
| IMAYINNOVATOR ETFS TRUST | 718 | $21.5K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 2,000 | $21.2K | shares |
| GLDMWORLD GOLD TR | 247 | $21.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 60 | $21K | shares |
| EFAAINVESCO ACTIVELY MANAGED EXC | 377 | $20.4K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 109 | $20.3K | shares |
| HRHEALTHCARE RLTY TR | 1,185 | $20.1K | shares |
| ICOWPACER FDS TR | 508 | $19.9K | shares |
| GLDSPDR GOLD TR | 50 | $19.8K | shares |
| ESGUISHARES TR | 133 | $19.8K | shares |
| IUSVISHARES TR | 193 | $19.8K | shares |
| EFASGLOBAL X FDS | 1,000 | $19.6K | shares |
| FEZSPDR INDEX SHS FDS | 302 | $19.5K | shares |
| BTCWWISDOMTREE BITCOIN FD | 210 | $19.5K | shares |
| IWOISHARES TR | 60 | $19.3K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 755 | $19.3K | shares |
| KOMPSPDR SERIES TRUST | 322 | $19.2K | shares |
| ADSKAUTODESK INC | 65 | $19.2K | shares |
| VTESVANGUARD WELLINGTON FD | 187 | $19K | shares |
| METMETLIFE INC | 237 | $18.7K | shares |
| XYLXYLEM INC | 137 | $18.7K | shares |
| HWBKHAWTHORN BANCSHARES INC | 530 | $18.6K | shares |
| STEWSRH TOTAL RETURN FUND INC | 1,000 | $18.5K | shares |
| RIORIO TINTO PLC | 230 | $18.4K | shares |
| AONAON PLC | 52 | $18.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 340 | $18.3K | shares |
| BABAALIBABA GROUP HLDG LTD | 125 | $18.3K | shares |
| CRMSALESFORCE INC | 69 | $18.3K | shares |
| SBUXSTARBUCKS CORP | 216 | $18.2K | shares |
| PPGPPG INDS INC | 177 | $18.1K | shares |
| MDTMEDTRONIC PLC | 184 | $17.8K | shares |
| DUKDUKE ENERGY CORP NEW | 149 | $17.5K | shares |
| DBEMDBX ETF TR | 545 | $17.4K | shares |
| ICFISHARES TR | 290 | $17.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 60 | $17.2K | shares |
| TMTOYOTA MOTOR CORP | 80 | $17.1K | shares |
| GCORGOLDMAN SACHS ETF TR | 404 | $16.8K | shares |
| BHPBHP BILLITON LIMITED | 278 | $16.8K | shares |
| UBERUBER TECHNOLOGIES INC | 205 | $16.8K | shares |
| PNOVINNOVATOR ETFS TRUST | 400 | $16.7K | shares |
| PCGPG&E CORP | 1,030 | $16.6K | shares |
| NKENIKE INC | 258 | $16.6K | shares |
| AGGISHARES TR | 164 | $16.4K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 181 | $16.3K | shares |
| USBUS BANCORP | 302 | $16.3K | shares |
| FNDXSCHWAB STRATEGIC TR | 594 | $16.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 42 | $16.1K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,435 | $16.1K | shares |
| ULUNILEVER PLC | 244 | $16K | shares |
| HDEFDBX ETF TR | 503 | $15.6K | shares |
| IBITISHARES BITCOIN TRUST ETF | 309 | $15.3K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,138 | $15.1K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 318 | $15K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 207 | $14.8K | shares |
| MFCMANULIFE FINL CORP | 400 | $14.5K | shares |
| RTHVANECK ETF TRUST | 58 | $14.5K | shares |
| GEMGOLDMAN SACHS ETF TR | 347 | $14.4K | shares |
| AVDVAMERICAN CENTY ETF TR | 153 | $14.4K | shares |
| EISISHARES INC | 130 | $14.3K | shares |
| MSMORGAN STANLEY | 80 | $14.2K | shares |
| SLBSLB LIMITED | 366 | $14.2K | shares |
| REMXVANECK ETF TRUST | 190 | $14K | shares |
| OTISOTIS WORLDWIDE CORP | 160 | $14K | shares |
| SWSMURFIT WESTROCK PLC | 360 | $13.9K | shares |
| MLNVANECK ETF TRUST | 790 | $13.8K | shares |
| BKLCBNY MELLON ETF TRUST | 105 | $13.8K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 590 | $13.6K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 286 | $13.2K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 295 | $13.2K | shares |
| RSGREPUBLIC SVCS INC | 62 | $13.1K | shares |
| BLVVANGUARD BD INDEX FDS | 189 | $13.1K | shares |
| CMCSACOMCAST CORP NEW | 438 | $13.1K | shares |
| SMHVANECK ETF TRUST | 36 | $13.1K | shares |
| IFRAISHARES TR | 246 | $12.9K | shares |
| IPINTERNATIONAL PAPER CO | 327 | $12.9K | shares |
| BLKBLACKROCK INC | 12 | $12.8K | shares |
| LQDISHARES TR | 116 | $12.8K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 648 | $12.8K | shares |
| VETVERMILION ENERGY INC | 1,475 | $12.3K | shares |
| AVEMAMERICAN CENTY ETF TR | 159 | $12.2K | shares |
| SOLVSOLVENTUM CORP | 150 | $11.9K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 122 | $11.7K | shares |
| HLHECLA MINING COMPANY | 609 | $11.7K | shares |
| FDXFEDEX CORP | 40 | $11.6K | shares |
| ACNACCENTURE PLC IRELAND | 43 | $11.5K | shares |
| AVUVAMERICAN CENTY ETF TR | 112 | $11.4K | shares |
| MUMICRON TECHNOLOGY INC | 40 | $11.4K | shares |
| MUBISHARES TR | 106 | $11.4K | shares |
| LNGCHENIERE ENERGY INC | 58 | $11.3K | shares |
| UIUBIQUITI INC | 20 | $11.2K | shares |
| NEMNEWMONT CORP | 111 | $11.1K | shares |
| SCHPSCHWAB STRATEGIC TR | 418 | $11.1K | shares |
| ABNBAIRBNB INC | 81 | $11K | shares |
| VICEADVISORSHARES TR | 339 | $10.8K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 700 | $10.7K | shares |
| PHPARKER-HANNIFIN CORP | 12 | $10.5K | shares |
| CAHCARDINAL HEALTH INC | 51 | $10.5K | shares |
| UPSDETF SER SOLUTIONS | 391 | $10.5K | shares |
| SHOPSHOPIFY INC | 65 | $10.5K | shares |
| IRMIRON MTN INC DEL | 124 | $10.4K | shares |
| BBARRICK MNG CORP | 239 | $10.4K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 56 | $10.4K | shares |
| FCXFREEPORT MCMORAN INC | 204 | $10.3K | shares |
| VOTVANGUARD INDEX FDS | 37 | $10.3K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 136 | $10K | shares |
| ECLECOLAB INC | 38 | $10K | shares |
| BKTBLACKROCK INCOME TR INC | 902 | $9.96K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 95 | $9.94K | shares |
| VSTVISTRA CORP | 61 | $9.84K | shares |
| ASTSAST SPACEMOBILE INC | 135 | $9.8K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 115 | $9.67K | shares |
| LARLITHIUM ARGENTINA AG | 1,705 | $9.51K | shares |
| STMSTMICROELECTRONICS N V | 365 | $9.47K | shares |
| DVNDEVON ENERGY CORP NEW | 257 | $9.42K | shares |
| BGBUNGE GLOBAL SA | 106 | $9.41K | shares |
| APAAPA CORPORATION | 381 | $9.32K | shares |
| AJGGALLAGHER ARTHUR J & CO | 36 | $9.32K | shares |
| XLVSELECT SECTOR SPDR TR | 60 | $9.29K | shares |
| SYFSYNCHRONY FINANCIAL | 111 | $9.26K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15 | $9.25K | shares |
| RGAREINSURANCE GROUP AMER INC | 45 | $9.23K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 20 | $9.07K | shares |
| SCHHSCHWAB STRATEGIC TR | 427 | $8.92K | shares |
| VBKVANGUARD INDEX FDS | 29 | $8.85K | shares |
| FISFIDELITY NATL INFORMATION SV | 133 | $8.84K | shares |
| FNDFSCHWAB STRATEGIC TR | 195 | $8.82K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 15 | $8.7K | shares |
| KMXCARMAX INC | 221 | $8.54K | shares |
| EPIWISDOMTREE TR | 182 | $8.43K | shares |
| BSYBENTLEY SYS INC | 212 | $8.09K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 88 | $8.09K | shares |
| SNPSSYNOPSYS INC | 17 | $7.99K | shares |
| INTUINTUIT | 12 | $7.95K | shares |
| ALLALLSTATE CORP | 38 | $7.95K | shares |
| ISRGINTUITIVE SURGICAL INC | 14 | $7.93K | shares |
| GSGOLDMAN SACHS GROUP INC | 9 | $7.91K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 29 | $7.81K | shares |
| DTDWISDOMTREE TR | 92 | $7.8K | shares |
| WABWABTEC | 36 | $7.68K | shares |
| GWXSPDR INDEX SHS FDS | 186 | $7.6K | shares |
| SMBSSCHWAB STRATEGIC TR | 294 | $7.55K | shares |
| SCZISHARES TR | 96 | $7.48K | shares |
| LACLITHIUM AMERS CORP NEW | 1,705 | $7.43K | shares |
| CVSCVS HEALTH CORP | 93 | $7.38K | shares |
| LRCXLAM RESEARCH CORP | 43 | $7.37K | shares |
| VEEVVEEVA SYS INC | 33 | $7.37K | shares |
| BSXBOSTON SCIENTIFIC CORP | 77 | $7.34K | shares |
| LINLINDE PLC | 17 | $7.25K | shares |
| VLTOVERALTO CORP | 72 | $7.19K | shares |
| GISGENERAL MILLS INC | 153 | $7.12K | shares |
| CTVACORTEVA INC | 106 | $7.11K | shares |
| XLPSELECT SECTOR SPDR TR | 91 | $7.07K | shares |
| LLOEWS CORP | 67 | $7.06K | shares |
| SHELSHELL PLC | 95 | $6.98K | shares |
| FLOTISHARES TR | 137 | $6.97K | shares |
| ETHVVANECK ETHEREUM TR | 158 | $6.86K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 120 | $6.79K | shares |
| MASMASCO CORP | 107 | $6.79K | shares |
| ROSTROSS STORES INC | 38 | $6.78K | shares |
| TJXTJX COS INC NEW | 44 | $6.76K | shares |
| APPAPPLOVIN CORP | 10 | $6.74K | shares |
| MRSHMARSH & MCLENNAN COS INC | 36 | $6.68K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 27 | $6.67K | shares |
| XLESELECT SECTOR SPDR TR | 148 | $6.6K | shares |
| HWMHOWMET AEROSPACE INC | 32 | $6.56K | shares |
| COFCAPITAL ONE FINL CORP | 27 | $6.54K | shares |
| ADIANALOG DEVICES INC | 24 | $6.51K | shares |
| RWOSPDR INDEX SHS FDS | 143 | $6.44K | shares |
| WBDWARNER BROS DISCOVERY INC | 222 | $6.4K | shares |
| TELTE CONNECTIVITY PLC | 28 | $6.37K | shares |
| IEFISHARES TR | 66 | $6.35K | shares |
| MRVLMARVELL TECHNOLOGY INC | 74 | $6.3K | shares |
| SPGIS&P GLOBAL INC | 12 | $6.27K | shares |
| EDVVANGUARD WORLD FD | 96 | $6.24K | shares |
| KLACKLA CORP | 5 | $6.08K | shares |
| DXCMDEXCOM INC | 91 | $6.04K | shares |
| GIGBGOLDMAN SACHS ETF TR | 130 | $6.04K | shares |
| CBCHUBB LIMITED | 19 | $5.95K | shares |
| SEICSEI INVTS CO | 72 | $5.94K | shares |
| PGRPROGRESSIVE CORP | 26 | $5.92K | shares |
| SASEABRIDGE GOLD INC | 200 | $5.92K | shares |
| GBILGOLDMAN SACHS ETF TR | 59 | $5.92K | shares |
| CCITIGROUP INC | 50 | $5.83K | shares |
| GPCGENUINE PARTS CO | 47 | $5.83K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 76 | $5.83K | shares |
| LOWLOWES COS INC | 24 | $5.79K | shares |
| SCHCSCHWAB STRATEGIC TR | 127 | $5.78K | shares |
| XLRESELECT SECTOR SPDR TR | 143 | $5.77K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 170 | $5.76K | shares |
| HPQHP INC | 255 | $5.75K | shares |
| APHAMPHENOL CORP | 42 | $5.68K | shares |
| IJTISHARES TR | 40 | $5.65K | shares |
| CIENCIENA CORP | 24 | $5.61K | shares |
| ARKXARK ETF TR | 192 | $5.56K | shares |
| SOUNSOUNDHOUND AI INC | 550 | $5.48K | shares |
| IDXXIDEXX LABS INC | 8 | $5.41K | shares |
| GEMDGOLDMAN SACHS ETF TR | 125 | $5.33K | shares |
| IWDISHARES TR | 25 | $5.26K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 136 | $5.22K | shares |
| ZJUNINNOVATOR ETFS TRUST | 194 | $5.21K | shares |
| IUSGISHARES TR | 31 | $5.21K | shares |
| TTETOTALENERGIES SE | 78 | $5.1K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 150 | $5.1K | shares |
| NTRSNORTHERN TR CORP | 37 | $5.08K | shares |
| CTASCINTAS CORP | 27 | $5.08K | shares |
| GFIGOLD FIELDS LTD | 116 | $5.07K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 114 | $5.03K | shares |
| GTIPGOLDMAN SACHS ETF TR | 101 | $4.98K | shares |
| MOSMOSAIC CO | 207 | $4.98K | shares |
| MARMARRIOTT INTL INC NEW | 16 | $4.96K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 107 | $4.91K | shares |
| PLDPROLOGIS INC. | 38 | $4.85K | shares |
| JNKSPDR SERIES TRUST | 49 | $4.76K | shares |
| CLCOLGATE PALMOLIVE CO | 60 | $4.74K | shares |
| EAELECTRONIC ARTS INC | 23 | $4.7K | shares |
| EEMISHARES TR | 85 | $4.65K | shares |
| LWLAMB WESTON HLDGS INC | 110 | $4.61K | shares |
| XSOEWISDOMTREE TR | 116 | $4.53K | shares |
| DGDOLLAR GEN CORP | 34 | $4.51K | shares |
| ANGLVANECK ETF TRUST | 153 | $4.49K | shares |
| CRWVCOREWEAVE INC | 62 | $4.44K | shares |
| ETRENTERGY CORP NEW | 48 | $4.44K | shares |
| BIIBBIOGEN INC | 25 | $4.4K | shares |
| ICLRICON PUB LTD CO | 24 | $4.37K | shares |
| AMEAMETEK INC | 21 | $4.31K | shares |
| HCAHCA HEALTHCARE INC | 9 | $4.2K | shares |
| SCHOSCHWAB STRATEGIC TR | 172 | $4.19K | shares |
| SNASNAP ON INC | 12 | $4.13K | shares |
| VLUEISHARES TR | 30 | $4.1K | shares |
| FISVFISERV INC | 61 | $4.1K | shares |
| MCOMOODYS CORP | 8 | $4.09K | shares |
| GOVTISHARES TR | 174 | $4.01K | shares |
| MTUMISHARES TR | 16 | $4K | shares |
| CNCCENTENE CORP DEL | 97 | $3.99K | shares |
| SPGMSPDR INDEX SHS FDS | 52 | $3.99K | shares |
| CFGCITIZENS FINL GROUP INC | 68 | $3.97K | shares |
| AFLAFLAC INC | 36 | $3.97K | shares |
| NBHCNATIONAL BK HLDGS CORP | 103 | $3.92K | shares |
| QQNITY ELECTRONICS INC | 48 | $3.92K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002070972-26-000002 | base | 2026-05-05 | acceptance time not in the bulk data set |