Osbon Capital Management LLC

13F filer, CIK 1784418, BOSTON, MA

Osbon Capital Management LLC reported $122,539,087 across 493 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.11% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001784418-26-000006

Period: 2026-03-31
Reported value: $123M
Holdings: 493
Top 10 weight: 54.11%
New: 144
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSCOadded	+49,534	$3.84M
AGNCnew	+316,178	$3.17M
SPYadded	+3,174	$2.06M
DIAadded	+3,873	$1.79M
VBadded	+3,678	$963K

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
GBTCreduced	-27,100	-$1.43M
IBITreduced	-14,140	-$543K
TLTexited	-5,482	-$478K
VGTreduced	-526	-$367K
SMHreduced	-610	-$234K

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 0001784418-26-000006, largest first. % of portfolio is the value over $122,510,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VGTVANGUARD WORLD FD	17,538	$12.2M	9.99%	-526		Timeline
VTIVANGUARD INDEX FDS	37,534	$12M	9.83%	+1,812		Timeline
QQQINVESCO QQQ TR	19,569	$11.3M	9.22%	+732		Timeline
IWFISHARES TR	18,587	$7.93M	6.47%	-446		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,823	$5.09M	4.15%	+3,174		Timeline
CSCOCISCO SYS INC	49,943	$3.88M	3.16%	+49,534		Timeline
DGRWWISDOMTREE TR	41,794	$3.67M	3%	-2,056		Timeline
VBVANGUARD INDEX FDS	13,353	$3.5M	2.85%	+3,678		Timeline
NETCLOUDFLARE INC	16,542	$3.41M	2.79%	+4,086		Timeline
SOXXISHARES TR	9,875	$3.25M	2.65%	0		Timeline
AGNCAGNC INVT CORP	316,178	$3.17M	2.59%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	6,674	$3.09M	2.52%	+3,873		Timeline
BXSLBLACKSTONE SECD LENDING FD	90,806	$2.15M	1.76%	+5,476		Timeline
SMHVANECK ETF TRUST	4,838	$1.85M	1.51%	-610		Timeline
GBDCGOLUB CAP BDC INC	112,081	$1.42M	1.16%	+415		Timeline
AAPLAPPLE INC	5,376	$1.36M	1.11%	+135		Timeline
MSFTMICROSOFT CORP	3,600	$1.33M	1.09%	+454		Timeline
SGOLETFS GOLD TR	26,658	$1.19M	0.97%	0		Timeline
AMGNAMGEN INC	3,344	$1.18M	0.96%	+2,000		Timeline
VOOVANGUARD INDEX FDS	1,928	$1.15M	0.94%	+9		Timeline
TSLATESLA INC	2,996	$1.11M	0.91%	+279		Timeline
ARKKARK ETF TR	16,416	$1.11M	0.91%	-349		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	16,910	$998K	0.81%	+8,719		Timeline
VUGVANGUARD INDEX FDS	2,252	$984K	0.8%	+1,433		Timeline
GOOGALPHABET INC	3,244	$930K	0.76%	+196		Timeline
AMZNAMAZON COM INC	4,428	$922K	0.75%	+930		Timeline
SPHRSPHERE ENTERTAINMENT CO	7,751	$910K	0.74%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,133	$889K	0.73%	-271		Timeline
METAMETA PLATFORMS INC	1,401	$802K	0.65%	0		Timeline
NVDANVIDIA CORPORATION	4,473	$780K	0.64%	+638		Timeline
XLVSELECT SECTOR SPDR TR	5,135	$753K	0.61%	+540		Timeline
ARKWARK ETF TR	6,081	$733K	0.6%	0		Timeline
RUNNSTRATEGIC TRUST	22,510	$725K	0.59%	-1,564		Timeline
CLSCELESTICA INC	2,555	$720K	0.59%	0		Timeline
PLPLANET LABS PBC	25,418	$710K	0.58%	-2,700		Timeline
GLDSPDR GOLD TR	1,619	$696K	0.57%	+200		Timeline
VVISA INC	2,162	$653K	0.53%	+1		Timeline
DXDYNEX CAP INC	46,732	$596K	0.49%	new		Timeline
VISVANGUARD WORLD FD	1,805	$563K	0.46%	new		Timeline
GOOGLALPHABET INC	1,955	$562K	0.46%	+2		Timeline
NXTNEXTPOWER INC	4,526	$546K	0.45%	0		Timeline
VTVVANGUARD INDEX FDS	2,447	$480K	0.39%	+1,721		Timeline
COSTCOSTCO WHOLESALE CORPORATION	473	$471K	0.38%	+300		Timeline
VDEVANGUARD WORLD FD	2,599	$450K	0.37%	new		Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,124	$410K	0.33%	0		Timeline
EISISHARES INC	3,279	$380K	0.31%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	926	$362K	0.3%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,383	$349K	0.28%	+438		Timeline
CCITIGROUP INC	2,805	$318K	0.26%	+2,804		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,452	$312K	0.25%	+1,360		Timeline
IWOISHARES TR	988	$310K	0.25%	-35		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	646	$309K	0.25%	0		Timeline
VOXVANGUARD WORLD FD	1,691	$304K	0.25%	new		Timeline
SYMSYMBOTIC INC	5,616	$299K	0.24%	0		Timeline
ASMLASML HLDG NV	224	$296K	0.24%	+20		Timeline
ADBEADOBE INC	1,202	$292K	0.24%	+600		Timeline
IJRISHARES TR	2,277	$283K	0.23%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	801	$271K	0.22%	0		Timeline
MAMASTERCARD INCORPORATED	533	$266K	0.22%	0		Timeline
MRKMERCK & CO INC	2,171	$261K	0.21%	+2,002		Timeline
APOAPOLLO GLOBAL MGMT INC	2,250	$251K	0.2%	+2,000		Timeline
NFLXNETFLIX INC.	2,510	$241K	0.2%	+250		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,766	$236K	0.19%	new		Timeline
WGMICOINSHARES ETF TR	6,708	$234K	0.19%	+6,000		Timeline
WCLDWISDOMTREE TR	8,483	$232K	0.19%	+724		Timeline
XLISELECT SECTOR SPDR TR	1,418	$229K	0.19%	new		Timeline
BFLYBUTTERFLY NETWORK INC	55,702	$225K	0.18%	+8,130		Timeline
AVGOBROADCOM INC	722	$224K	0.18%	+1		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,172	$212K	0.17%	+2,504		Timeline
CORZCORE SCIENTIFIC INC NEW	13,852	$207K	0.17%	0		Timeline
QXOQXO INC	10,429	$203K	0.17%	0		Timeline
NUNU HLDGS LTD	13,522	$194K	0.16%	-35		Timeline
SCHXSCHWAB STRATEGIC TR	7,478	$192K	0.16%	0		Timeline
IJHISHARES TR	2,825	$191K	0.16%	0		Timeline
EFGISHARES TR	1,656	$184K	0.15%	-57		Timeline
XLKSELECT SECTOR SPDR TR	1,367	$182K	0.15%	+1		Timeline
SHOPSHOPIFY INC	1,500	$178K	0.15%	+380		Timeline
JNJJOHNSON & JOHNSON	706	$173K	0.14%	0		Timeline
UBERUBER TECHNOLOGIES INC	2,351	$169K	0.14%	+2,050		Timeline
FWDIFORWARD INDUSTRIES INC	37,653	$167K	0.14%	new		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	11,749	$164K	0.13%	+543		Timeline
XOMEXXON MOBIL CORP	959	$163K	0.13%	+2		Timeline
APHAMPHENOL CORP	1,258	$159K	0.13%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,133	$157K	0.13%	0		Timeline
MMM3M CO	1,066	$155K	0.13%	+936		Timeline
GSBDGOLDMAN SACHS BDC INC	17,274	$153K	0.13%	0		Timeline
EWJISHARES INC	1,804	$152K	0.12%	0		Timeline
VFHVANGUARD WORLD FD	1,241	$150K	0.12%	new		Timeline
INTCINTEL CORP	3,381	$149K	0.12%	+2,581		Timeline
SDYSPDR SERIES TRUST	1,000	$146K	0.12%	new		Timeline
IEVISHARES TR	2,055	$140K	0.11%	0		Timeline
CRWVCOREWEAVE INC	1,794	$139K	0.11%	+203		Timeline
DASHDOORDASH INC	921	$138K	0.11%	0		Timeline
UNHUNITEDHEALTH GROUP INC	504	$136K	0.11%	+500		Timeline
APGAPI GROUP CORP	3,322	$135K	0.11%	0		Timeline
EPIWISDOMTREE TR	3,048	$124K	0.1%	0		Timeline
GEVGE VERNOVA INC	142	$124K	0.1%	+37		Timeline
APPAPPLOVIN CORP	310	$123K	0.1%	+256		Timeline
PFFAETFIS SER TR I	6,020	$123K	0.1%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,892	$121K	0.1%	0		Timeline
ISRGINTUITIVE SURGICAL INC	262	$121K	0.1%	0		Timeline
JPMJPMORGAN CHASE & CO	409	$120K	0.1%	+300		Timeline
VXFVANGUARD INDEX FDS	581	$120K	0.1%	+301		Timeline
SESEA LTD	1,420	$118K	0.1%	+47		Timeline
MELIMERCADOLIBRE INC	67	$116K	0.09%	+19		Timeline
GGGGRACO INC	1,354	$115K	0.09%	+1		Timeline
TMQTRILOGY METALS INC NEW	31,437	$113K	0.09%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	257	$112K	0.09%	new		Timeline
BABOEING CO	551	$110K	0.09%	+550		Timeline
PTYPIMCO CORPORATE & INCOME OPP	8,987	$108K	0.09%	new		Timeline
CRCLCIRCLE INTERNET GROUP INC	1,100	$105K	0.09%	new		Timeline
GEGE AEROSPACE	361	$102K	0.08%	+150		Timeline
DDOGDATADOG INC	850	$100K	0.08%	0		Timeline
CRMSALESFORCE INC	526	$98.2K	0.08%	0		Timeline
IEXIDEX CORP	511	$96.9K	0.08%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,107	$91.3K	0.07%	+772		Timeline
AURAURORA INNOVATION INC	21,351	$88K	0.07%	+4,003		Timeline
AMDADVANCED MICRO DEVICES INC	422	$85.9K	0.07%	+203		Timeline
ALBALBEMARLE CORP	459	$82.4K	0.07%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	7,046	$82.2K	0.07%	new		Timeline
FMKTTIDAL TRUST I	3,898	$80.3K	0.07%	-186		Timeline
MLMMARTIN MARIETTA MATLS INC	136	$80.1K	0.07%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,561	$79.6K	0.06%	new		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	479	$78.3K	0.06%	new		Timeline
PJTPJT PARTNERS INC	559	$78.1K	0.06%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	4,370	$77.7K	0.06%	new		Timeline
UFOXETF SER SOLUTIONS	1,126	$76.7K	0.06%	-23		Timeline
AALAMERICAN AIRLINES GROUP INC	7,000	$75.2K	0.06%	new		Timeline
VYMVANGUARD WHITEHALL FDS	499	$73.8K	0.06%	-67		Timeline
SOFISOFI TECHNOLOGIES INC	4,565	$72.5K	0.06%	+4,207		Timeline
SBUXSTARBUCKS CORP	794	$71.1K	0.06%	0		Timeline
ABBVABBVIE INC	326	$70.9K	0.06%	+1		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,308	$70K	0.06%	new		Timeline
HDHOME DEPOT INC	211	$69.3K	0.06%	+126		Timeline
BXBLACKSTONE INC	600	$69K	0.06%	+1		Timeline
AMATAPPLIED MATLS INC	200	$68.4K	0.06%	new		Timeline
VEEVVEEVA SYS INC	387	$68K	0.06%	0		Timeline
PAXSPIMCO ACCESS INCOME FUND	4,659	$67.1K	0.05%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,014	$61.5K	0.05%	0		Timeline
HYLNHYLIION HOLDINGS CORP	34,487	$60.7K	0.05%	+6,565		Timeline
CSWCCAPITAL SOUTHWEST CORP	2,650	$58.6K	0.05%	+150		Timeline
ACNACCENTURE PLC IRELAND	294	$58.4K	0.05%	0		Timeline
IAKISHARES TR	452	$57.9K	0.05%	+2		Timeline
IBITISHARES BITCOIN TRUST ETF	1,459	$56.1K	0.05%	-14,140		Timeline
COINCOINBASE GLOBAL INC	310	$54.1K	0.04%	+178		Timeline
MUMICRON TECHNOLOGY INC	160	$54.1K	0.04%	+2		Timeline
BPBP PLC	1,133	$53.3K	0.04%	+1,058		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,000	$51K	0.04%	new		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,740	$50.4K	0.04%	new		Timeline
CMECME GROUP INC	167	$49.4K	0.04%	0		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	3,604	$46.6K	0.04%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	4,355	$46K	0.04%	new		Timeline
PRFINVESCO EXCHANGE TRADED FD T	945	$44.9K	0.04%	0		Timeline
INTUINTUIT	102	$44.1K	0.04%	+1		Timeline
ECLECOLAB INC	165	$43.9K	0.04%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,911	$43.8K	0.04%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	2,531	$43.3K	0.04%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	7,726	$43.3K	0.04%	new		Timeline
BIZDVANECK ETF TRUST	3,308	$42.3K	0.03%	+2,071		Timeline
AWPABRDN GLOBAL PREMIER PPTYS F	3,789	$41.9K	0.03%	new		Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,160	$41.6K	0.03%	new		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	261	$41.5K	0.03%	0		Timeline
SCHFSCHWAB STRATEGIC TR	1,671	$41.4K	0.03%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	201	$40.8K	0.03%	0		Timeline
GSGOLDMAN SACHS GROUP INC	48	$40.6K	0.03%	0		Timeline
DHRDANAHER CORP DEL	213	$40.4K	0.03%	0		Timeline
WMTWALMART INC	324	$40.3K	0.03%	0		Timeline
TXNTEXAS INSTRS INC	206	$40K	0.03%	+1		Timeline
ROKUROKU INC	415	$39.3K	0.03%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	164	$39K	0.03%	0		Timeline
UTGREAVES UTIL INCOME FD	992	$39K	0.03%	new		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	2,310	$38.8K	0.03%	new		Timeline
XLESELECT SECTOR SPDR TR	633	$38.8K	0.03%	new		Timeline
ARCCARES CAPITAL CORP	2,134	$38.5K	0.03%	new		Timeline
XYZBLOCK INC	626	$37.7K	0.03%	-34		Timeline
SCHASCHWAB STRATEGIC TR	1,259	$36.6K	0.03%	0		Timeline
MOALTRIA GROUP INC	549	$36.2K	0.03%	+548		Timeline
CPNGCOUPANG INC	1,893	$35.7K	0.03%	0		Timeline
XLUSELECT SECTOR SPDR TR	762	$34.9K	0.03%	+6		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	141	$33K	0.03%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	5,860	$32.5K	0.03%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	132	$32K	0.03%	0		Timeline
DGSWISDOMTREE TR	529	$31.8K	0.03%	0		Timeline
NEENEXTERA ENERGY INC	342	$31.8K	0.03%	+2		Timeline
SNOWSNOWFLAKE INC	209	$31.6K	0.03%	-5		Timeline
IWMISHARES TR	127	$31.5K	0.03%	0		Timeline
SLRCSLR INVESTMENT CORP	2,166	$31K	0.03%	new		Timeline
WPCWP CAREY INC	447	$30.4K	0.02%	0		Timeline
AFRMAFFIRM HLDGS INC	661	$30.3K	0.02%	0		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	476	$29.6K	0.02%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	1,071	$29.3K	0.02%	new		Timeline
RITMRITHM CAPITAL CORP	3,093	$29.3K	0.02%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	60	$29.1K	0.02%	0		Timeline
UPSTUPSTART HLDGS INC	1,129	$29K	0.02%	0		Timeline
FNDASCHWAB STRATEGIC TR	879	$28.5K	0.02%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	406	$28.4K	0.02%	0		Timeline
PFEPFIZER INC	981	$27.5K	0.02%	new		Timeline
APLDAPPLIED DIGITAL CORP	1,150	$27.3K	0.02%	0		Timeline
HFNDTIDAL TRUST I	1,168	$27.1K	0.02%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,337	$26.9K	0.02%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	1,854	$26.8K	0.02%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,347	$26.6K	0.02%	new		Timeline
TWLOTWILIO INC	211	$26.6K	0.02%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	475	$26.5K	0.02%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,014	$26.3K	0.02%	new		Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	1,919	$26.2K	0.02%	new		Timeline
EPREPR PPTYS	521	$26K	0.02%	new		Timeline
IEURISHARES TR	368	$25.9K	0.02%	0		Timeline
RTXRTX CORPORATION	134	$25.8K	0.02%	+93		Timeline
RQICOHEN & STEERS QUALITY INCOM	2,119	$25.5K	0.02%	new		Timeline
DHID R HORTON INC	183	$25.1K	0.02%	0		Timeline
CITHE CIGNA GROUP	94	$25.1K	0.02%	new		Timeline
AISTIDAL TRUST III	592	$24.8K	0.02%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	1,490	$24.7K	0.02%	new		Timeline
PMPHILIP MORRIS INTL INC	148	$24.5K	0.02%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$24K	0.02%	0		Timeline
STWDSTARWOOD PPTY TR INC	1,365	$23.5K	0.02%	new		Timeline
DLSWISDOMTREE TR	284	$23.1K	0.02%	0		Timeline
COHRCOHERENT CORP	96	$22.9K	0.02%	0		Timeline
EEMISHARES TR	401	$22.8K	0.02%	0		Timeline
INSMINSMED INC	137	$22.4K	0.02%	0		Timeline
SNPSSYNOPSYS INC	56	$22.2K	0.02%	-17		Timeline
DISDISNEY WALT CO	229	$22.1K	0.02%	0		Timeline
LLYELI LILLY & CO	24	$21.7K	0.02%	0		Timeline
ARESARES MANAGEMENT CORPORATION	198	$21.6K	0.02%	0		Timeline
OXLCOXFORD LANE CAP CORP	2,184	$21.4K	0.02%	+187		Timeline
ACREARES COML REAL ESTATE CORP	4,408	$21.2K	0.02%	new		Timeline
BKNGBOOKING HOLDINGS INC	5	$21.1K	0.02%	0		Timeline
ORCLORACLE CORP	143	$21K	0.02%	0		Timeline
DEDEERE & CO	37	$20.8K	0.02%	0		Timeline
DPZDOMINOS PIZZA INC	58	$20.8K	0.02%	0		Timeline
ARKGARK ETF TR	776	$20.5K	0.02%	0		Timeline
ANETARISTA NETWORKS INC	167	$20.5K	0.02%	+4		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	385	$20.3K	0.02%	-27,100		Timeline
SVIASILVIA INC	9,500	$20K	0.02%	0		Timeline
PRCHPORCH GROUP INC	2,690	$19.3K	0.02%	0		Timeline
OREALTY INCOME CORP	315	$19.3K	0.02%	new		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	281	$19.2K	0.02%	0		Timeline
EICEAGLE POINT INCOME CO	1,949	$18.4K	0.02%	new		Timeline
FNDXSCHWAB STRATEGIC TR	660	$18.4K	0.02%	0		Timeline
ADSKAUTODESK INC	76	$18.2K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	175	$17.9K	0.01%	+1		Timeline
PYPLPAYPAL HLDGS INC	387	$17.5K	0.01%	0		Timeline
XFLTXAI FLOATING RATE & ALTER IN	989	$17K	0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	91	$17K	0.01%	+20		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	43	$16.8K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	252	$16.5K	0.01%	+234		Timeline
IRMIRON MTN INC DEL	161	$16.4K	0.01%	new		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	1,560	$16.4K	0.01%	new		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	3,208	$16K	0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	46	$15.7K	0.01%	0		Timeline
GPGIGPGI INC	919	$15.7K	0.01%	0		Timeline
DMOWESTERN ASSET MTG DEFINED OP	1,449	$15.6K	0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	45	$15.4K	0.01%	0		Timeline
ETNEATON CORP PLC	41	$14.7K	0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	263	$14.6K	0.01%	0		Timeline
IVVISHARES TR	22	$14.4K	0.01%	0		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	660	$14.1K	0.01%	new		Timeline
BLKBLACKROCK INC	15	$14K	0.01%	0		Timeline
IAUISHARES GOLD TR	157	$13.8K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	23	$13.7K	0.01%	0		Timeline
GGENPACT LIMITED	368	$13.7K	0.01%	-161		Timeline
SRESEMPRA	139	$13.5K	0.01%	+1		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	208	$13.4K	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	211	$13.1K	0.01%	0		Timeline
BCXBLACKROCK RES & COMMODITIES	1,062	$12.8K	0.01%	new		Timeline
GILDGILEAD SCIENCES INC	90	$12.5K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	247	$12.4K	0.01%	0		Timeline
NTRANATERA INC	62	$12.4K	0.01%	0		Timeline
MDBMONGODB INC	50	$12.2K	0.01%	0		Timeline
FFORD MTR CO	1,000	$11.5K	0.01%	0		Timeline
CVNACARVANA CO	36	$11.3K	0.01%	0		Timeline
USBUS BANCORP	216	$11.2K	0.01%	+1		Timeline
KOCOCA COLA CO	147	$11.2K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	115	$11.1K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	88	$11K	0.01%	0		Timeline
IQLTISHARES TR	236	$10.9K	0.01%	0		Timeline
SKYDPARAMOUNT SKYDANCE CORP	1,200	$10.8K	0.01%	0		Timeline
HACKAMPLIFY ETF TR	144	$10.8K	0.01%	+1		Timeline
MRSHMARSH & MCLENNAN COS INC	61	$10.6K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	195	$10.5K	0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	988	$10.5K	0.01%	new		Timeline
XBISPDR SERIES TRUST	82	$10.5K	0.01%	+1		Timeline
LSFLAIRD SUPERFOOD INC	4,855	$10.4K	0.01%	0		Timeline
PWRQUANTA SVCS INC	19	$10.4K	0.01%	0		Timeline
CLXCLOROX CO DEL	100	$10.4K	0.01%	0		Timeline
MTBM & T BK CORP	50	$10.3K	0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	460	$10.2K	0.01%	+10		Timeline
ENBENBRIDGE INC	188	$10.2K	0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	49	$10.1K	0.01%	+1		Timeline
SCHGSCHWAB STRATEGIC TR	347	$10.1K	0.01%	0		Timeline
URAGLOBAL X FDS	209	$10.1K	0.01%	+9		Timeline
RBLXROBLOX CORP	173	$9.79K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	105	$9.69K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	102	$9.59K	0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	200	$9.5K	0.01%	new		Timeline
HOODROBINHOOD MKTS INC	135	$9.36K	0.01%	0		Timeline
PFNPIMCO INCOME STRATEGY FD II	1,341	$9.24K	0.01%	new		Timeline
ICLNISHARES TR	496	$9.06K	0.01%	0		Timeline
CIMCHIMERA INVT CORP	719	$9.02K	0.01%	new		Timeline
PAYXPAYCHEX INC	96	$8.88K	0.01%	+1		Timeline
AMTAMERICAN TOWER CORP	51	$8.8K	0.01%	+50		Timeline
KBWBINVESCO EXCH TRADED FD TR II	110	$8.7K	0.01%	0		Timeline
HESMHESS MIDSTREAM LP	222	$8.63K	0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	100	$8.58K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	33	$8.54K	0.01%	0		Timeline
PLDPROLOGIS INC.	64	$8.47K	0.01%	0		Timeline
NOWSERVICENOW INC	80	$8.36K	0.01%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	664	$8.17K	0.01%	new		Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,229	$8.11K	0.01%	+29		Timeline
HUBSHUBSPOT INC	32	$7.91K	0.01%	new		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	742	$7.82K	0.01%	new		Timeline
OXMOXFORD INDS INC	200	$7.7K	0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	123	$7.64K	0.01%	0		Timeline
EMNEASTMAN CHEM CO	100	$7.63K	0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	27	$7.59K	0.01%	0		Timeline
TOSTTOAST INC	283	$7.5K	0.01%	0		Timeline
MSTRSTRATEGY INC	60	$7.49K	0.01%	0		Timeline
TFCTRUIST FINL CORP	162	$7.46K	0.01%	-63		Timeline
MCDMCDONALDS CORP	24	$7.46K	0.01%	0		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	537	$7.22K	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	100	$7.12K	0.01%	+50		Timeline
ONLORION PROPERTIES INC	3,273	$7.04K	0.01%	new		Timeline
FSKFS KKR CAP CORP	691	$7.03K	0.01%	new		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	158	$7.03K	0.01%	new		Timeline
PSXPHILLIPS 66	38	$7K	0.01%	0		Timeline
MCKMCKESSON CORP	8	$6.92K	0.01%	0		Timeline
DTDYNATRACE INC	187	$6.92K	0.01%	0		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	377	$6.84K	0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	75	$6.76K	0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	348	$6.66K	0.01%	new		Timeline
NVRNVR INC	1	$6.59K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	90	$6.54K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	213	$6.54K	0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	845	$6.51K	0.01%	+40		Timeline
AQNALGONQUIN POWER & UTILITIES	1,053	$6.46K	0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	40	$6.41K	0.01%	0		Timeline
WENNWWEN ACQUISITION CORP	20,000	$6.41K	0.01%	0		Timeline
TXG10X GENOMICS INC	300	$6.37K	0.01%	new		Timeline
WAFDWAFD INC	200	$6.28K	0.01%	0		Timeline
VLTOVERALTO CORP	71	$6.28K	0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31	$6.12K	<0.01%	0		Timeline
TGTTARGET CORP	50	$6.06K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18	$5.96K	<0.01%	0		Timeline
VICIVICI PPTYS INC	217	$5.93K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	45	$5.89K	<0.01%	0		Timeline
FTVFORTIVE CORP	106	$5.86K	<0.01%	0		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	398	$5.79K	<0.01%	new		Timeline
DYDYCOM INDS INC	17	$5.76K	<0.01%	new		Timeline
ECCEAGLE POINT CR CO	1,531	$5.76K	<0.01%	new		Timeline
PCNPIMCO CORPORATE & INCM STRG	481	$5.72K	<0.01%	new		Timeline
PCMPCM FD INC	1,000	$5.71K	<0.01%	new		Timeline
RCREADY CAPITAL CORP	3,508	$5.68K	<0.01%	new		Timeline
VVVANGUARD INDEX FDS	18	$5.38K	<0.01%	0		Timeline
PINSPINTEREST INC	291	$5.34K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	18	$5.11K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	34	$5.08K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	63	$5.02K	<0.01%	+55		Timeline
MSMORGAN STANLEY	30	$4.94K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	7	$4.92K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	42	$4.83K	<0.01%	-28		Timeline
NBXGNEUBERGER NEXT GENERATION	375	$4.83K	<0.01%	new		Timeline
HONHONEYWELL INTL INC	21	$4.71K	<0.01%	0		Timeline
ALABASTERA LABS INC	43	$4.71K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	4	$4.64K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	11	$4.58K	<0.01%	0		Timeline
TAT&T INC	155	$4.49K	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	374	$4.36K	<0.01%	new		Timeline
PHKPIMCO HIGH INCOME FD	938	$4.34K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	179	$4.06K	<0.01%	0		Timeline
VSTVISTRA CORP	27	$4.06K	<0.01%	0		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	312	$3.97K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	83	$3.86K	<0.01%	new		Timeline
SPYINEOS ETF TRUST	78	$3.85K	<0.01%	new		Timeline
AMZAETFIS SER TR I	83	$3.83K	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	636	$3.8K	<0.01%	0		Timeline
ILMNILLUMINA INC	31	$3.79K	<0.01%	-15		Timeline
CLPTCLEARPOINT NEURO INC	402	$3.66K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23	$3.62K	<0.01%	0		Timeline
SLDBSOLID BIOSCIENCES INC	501	$3.61K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	52	$3.49K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	90	$3.41K	<0.01%	0		Timeline
KIOKKR INCOME OPPORTUNITIES FD	308	$3.39K	<0.01%	new		Timeline
AZOAUTOZONE INC	1	$3.38K	<0.01%	0		Timeline
KVYOKLAVIYO INC	173	$3.37K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	622	$3.31K	<0.01%	new		Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	60	$3.3K	<0.01%	new		Timeline
BLWBLACKROCK LTD DURATION INCOM	260	$3.27K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	19	$3.27K	<0.01%	0		Timeline
EIXEDISON INTL	43	$3.15K	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	46	$3.14K	<0.01%	0		Timeline
HSYHERSHEY CO	15	$3.12K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	81	$3.04K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	133	$3.03K	<0.01%	new		Timeline
WABWABTEC	12	$3K	<0.01%	+6		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	50	$2.93K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	98	$2.93K	<0.01%	-5,420		Timeline
NEMNEWMONT CORP	27	$2.92K	<0.01%	0		Timeline
HIXWESTERN ASSET HIGH INCOM FD	725	$2.89K	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	100	$2.87K	<0.01%	0		Timeline
CATCATERPILLAR INC	4	$2.83K	<0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	242	$2.67K	<0.01%	new		Timeline
PFLPIMCO INCOME STRATEGY FD	326	$2.61K	<0.01%	new		Timeline
HIMSHIMS & HERS HEALTH INC	122	$2.53K	<0.01%	0		Timeline
ERCALLSPRING MULTI SECTOR INCOM	280	$2.52K	<0.01%	new		Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,033	$2.52K	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	573	$2.52K	<0.01%	new		Timeline
XSCDXLMP CAP & INCOME FD INC	168	$2.51K	<0.01%	new		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	323	$2.48K	<0.01%	new		Timeline
EHIWESTERN ASSET GBL HIGH INC F	406	$2.4K	<0.01%	new		Timeline
WABCWESTAMERICA BANCORPORATION	45	$2.35K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	38	$2.32K	<0.01%	0		Timeline
NAKANAKAMOTO INC	10,500	$2.32K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	69	$2.31K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	11	$2.28K	<0.01%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	209	$2.28K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	9	$2.22K	<0.01%	0		Timeline
SOSOUTHERN CO	23	$2.22K	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	15	$2.17K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	16	$2.1K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	16	$2.1K	<0.01%	0		Timeline
TRPTC ENERGY CORP	30	$1.88K	<0.01%	new		Timeline
BITBLACKROCK MULTI SECTOR INC T	150	$1.88K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	18	$1.81K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	86	$1.8K	<0.01%	0		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	87	$1.75K	<0.01%	new		Timeline
LENLENNAR CORP	20	$1.74K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.73K	<0.01%	0		Timeline
VTIXVIRTUIX HOLDINGS INC.	250	$1.69K	<0.01%	new		Timeline
BNDSSERIES PORTFOLIOS TR	33	$1.64K	<0.01%	new		Timeline
VTRSVIATRIS INC	121	$1.64K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	7	$1.61K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	5	$1.6K	<0.01%	0		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	309	$1.58K	<0.01%	new		Timeline
CIONCION INVT CORP	226	$1.55K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$1.51K	<0.01%	0		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	141	$1.51K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	37	$1.49K	<0.01%	0		Timeline
PPLPPL CORP	39	$1.49K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	42	$1.49K	<0.01%	0		Timeline
SCISERVICE CORP INTL	18	$1.49K	<0.01%	0		Timeline
RALRALLIANT CORP	35	$1.46K	<0.01%	0		Timeline
EVRGEVERGY INC	17	$1.39K	<0.01%	0		Timeline
RACEFERRARI N V	4	$1.36K	<0.01%	0		Timeline
MASMASCO CORP	22	$1.33K	<0.01%	0		Timeline
OCOWENS CORNING NEW	12	$1.3K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	26	$1.24K	<0.01%	-21		Timeline
VIAVVIAVI SOLUTIONS INC	37	$1.23K	<0.01%	new		Timeline
OGNORGANON & CO	200	$1.2K	<0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4	$1.16K	<0.01%	0		Timeline
GRALGRAIL INC	21	$1.08K	<0.01%	-574		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	80	$1.05K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	13	$1.04K	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	107	$1.03K	<0.01%	new		Timeline
FDUSFIDUS INVT CORP	58	$1.01K	<0.01%	new		Timeline
IYRINEOS ETF TRUST	21	$993	<0.01%	new		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	125	$878	<0.01%	new		Timeline
NSLRNEOSTELLAR CAP CORP	72	$771	<0.01%	new		Timeline
ICMBINVESTCORP CR MGMT BDC INC	472	$765	<0.01%	new		Timeline
RHIROBERT HALF INC.	30	$762	<0.01%	0		Timeline
BLOXTIDAL TRUST II	57	$738	<0.01%	new		Timeline
BACBANK OF AMER CORP	15	$731	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	3	$549	<0.01%	new		Timeline
PBDCPUTNAM ETF TRUST	19	$524	<0.01%	new		Timeline
LINLINDE PLC	1	$496	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	5	$495	<0.01%	new		Timeline
UUNITY SOFTWARE INC	22	$483	<0.01%	0		Timeline
LOWLOWES COS INC	2	$473	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	3	$467	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1	$447	<0.01%	0		Timeline
EARNELLINGTON CREDIT COMPANY	95	$421	<0.01%	new		Timeline
COPCONOCOPHILLIPS	3	$396	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	15	$342	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	29	$334	<0.01%	0		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	4	$305	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	2	$303	<0.01%	new		Timeline
GPMTGRANITE PT MTG TR INC	201	$291	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4	$282	<0.01%	new		Timeline
MRPMILLROSE PPTYS INC	10	$280	<0.01%	0		Timeline
QCOMQUALCOMM INC	2	$258	<0.01%	0		Timeline
FTNTFORTINET INC	3	$245	<0.01%	0		Timeline
UNPUNION PAC CORP	1	$243	<0.01%	0		Timeline
TMUST-MOBILE US INC	1	$210	<0.01%	0		Timeline
RICKRCI HOSPITALITY HLDGS INC	7	$160	<0.01%	new		Timeline
VSNTVERSANT MEDIA GROUP INC	4	$148	<0.01%	new		Timeline
BTCINEOS ETF TRUST	4	$131	<0.01%	new		Timeline
TECLDIREXION SHARES ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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).

Security	Type	Amount	Value	Change
CALL (PSKY) PARAMOUNT SKYDA…CALL (PSKY) PARAMOUNT SKYDANCE JA… Call	call	77	$7.24K	0
CALL (CSCO) CISCO SYSTEMS I…CALL (CSCO) CISCO SYSTEMS INC JUN… Call	call	20	$7.1K	new
CALL (CORN) TEUCRIUM COMMOD…CALL (CORN) TEUCRIUM COMMODITY AU… Call	call	100	$5.4K	new
CALL (RIVN) RIVIAN AUTOMOTI…CALL (RIVN) RIVIAN AUTOMOTIVE DEC… Call	call	25	$5.15K	0
CALL (GOOG) ALPHABET INC CA…CALL (GOOG) ALPHABET INC CAP STK … Call	call	3	$2.94K	new
CALL (PSKY) PARAMOUNT SKYDA…CALL (PSKY) PARAMOUNT SKYDANCE JA… Call	call	10	$260	0

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
TLTISHARES TR	5,482	$478K	shares
DUOLDUOLINGO INC	478	$83.9K	shares
CMACOMERICA INC	45	$3.91K	shares
SQQQPROSHARES TR	0	$0	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 0001784418-26-000006	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC