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Oxinas Partners, LLC

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13F filer, CIK 1759320, JEFFERSONVILLE, IN

Oxinas Partners, LLC reported $218,845,909 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 37.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000569

Period
2026-03-31
Reported value
$219M
Holdings
145
Top 10 weight
37.46%
New
18
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JVALnew+89,720$4.38M
SPYadded+4,061$2.64M
GOVTnew+102,480$2.35M
MINTadded+14,713$1.48M
AGGadded+14,570$1.45M

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
SCHDexited-157,483-$4.32M
MARreduced-2,470-$808K
UALreduced-5,707-$525K
DASHexited-2,022-$458K
VXXreduced-8,000-$286K

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 0001951757-26-000569, largest first. % of portfolio is the value over $218,845,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,954 shares; 2025Q1: 12,686 shares; 2025Q2: 17,352 shares; 2025Q3: 16,905 shares; 2025Q4: 16,030 shares; 2026Q1: 20,091 shares 20,091$13.1M5.97%+4,061Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,993 shares; 2024Q4: 124,863 shares; 2025Q1: 138,898 shares; 2025Q2: 139,069 shares; 2025Q3: 139,930 shares; 2025Q4: 142,420 shares; 2026Q1: 146,342 shares 146,342$12.9M5.87%+3,922Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,740 shares; 2024Q4: 107,921 shares; 2025Q1: 169,618 shares; 2025Q2: 168,106 shares; 2025Q3: 171,452 shares; 2025Q4: 174,525 shares; 2026Q1: 185,687 shares 185,687$9.92M4.53%+11,162Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,125 shares; 2024Q4: 100,277 shares; 2025Q1: 99,532 shares; 2025Q2: 99,284 shares; 2025Q3: 98,230 shares; 2025Q4: 97,636 shares; 2026Q1: 100,108 shares 100,108$9.8M4.48%+2,472Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 35,083 shares; 2025Q1: 36,295 shares; 2025Q2: 33,123 shares; 2025Q3: 29,318 shares; 2025Q4: 28,455 shares; 2026Q1: 28,218 shares 28,218$7.16M3.27%-237Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 10,729 shares; 2025Q1: 10,500 shares; 2025Q2: 12,664 shares; 2025Q3: 11,313 shares; 2025Q4: 11,563 shares; 2026Q1: 12,389 shares 12,389$7.15M3.27%+826Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 20,038 shares; 2025Q1: 21,052 shares; 2025Q2: 21,365 shares; 2025Q3: 20,450 shares; 2025Q4: 20,266 shares; 2026Q1: 20,669 shares 20,669$5.93M2.71%+403Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 28,645 shares; 2025Q1: 29,828 shares; 2025Q2: 30,155 shares; 2025Q3: 30,134 shares; 2025Q4: 30,171 shares; 2026Q1: 36,696 shares 36,696$5.43M2.48%+6,525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 26,883 shares; 2025Q1: 29,712 shares; 2025Q2: 31,707 shares; 2025Q3: 27,229 shares; 2025Q4: 23,655 shares; 2026Q1: 25,901 shares 25,901$5.39M2.46%+2,246Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,860 shares; 2025Q1: 15,380 shares; 2025Q2: 14,115 shares; 2025Q3: 13,533 shares; 2025Q4: 13,484 shares; 2026Q1: 14,170 shares 14,170$5.27M2.41%+686Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,142 shares; 2024Q4: 103,476 shares; 2025Q1: 93,893 shares; 2025Q2: 96,343 shares; 2025Q3: 102,406 shares; 2025Q4: 106,016 shares; 2026Q1: 111,192 shares 111,192$4.83M2.21%+5,176Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,585 shares; 2024Q4: 44,633 shares; 2025Q1: 13,434 shares; 2025Q2: 28,848 shares; 2025Q3: 31,330 shares; 2025Q4: 33,955 shares; 2026Q1: 48,525 shares 48,525$4.82M2.2%+14,570Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,385 shares; 2025Q1: 4,357 shares; 2025Q2: 3,869 shares; 2025Q3: 3,611 shares; 2025Q4: 6,935 shares; 2026Q1: 7,332 shares 7,332$4.79M2.19%+397Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,879 shares; 2024Q4: 78,334 shares; 2025Q1: 93,153 shares; 2025Q2: 93,420 shares; 2025Q3: 95,009 shares; 2025Q4: 98,115 shares; 2026Q1: 96,202 shares 96,202$4.39M2.01%-1,913Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly 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: 89,720 shares 89,720$4.38M2%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,443 shares; 2025Q2: 29,992 shares; 2025Q3: 16,617 shares; 2025Q4: 27,120 shares; 2026Q1: 41,833 shares 41,833$4.21M1.92%+14,713Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,813 shares; 2024Q4: 48,813 shares; 2025Q1: 48,803 shares; 2025Q2: 48,753 shares; 2025Q3: 48,753 shares; 2025Q4: 47,713 shares; 2026Q1: 42,006 shares 42,006$3.87M1.77%-5,707Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,330 shares; 2025Q1: 16,001 shares; 2025Q2: 16,232 shares; 2025Q3: 9,556 shares; 2025Q4: 82,334 shares; 2026Q1: 87,793 shares 87,793$3.53M1.61%+5,459Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 5,569 shares; 2025Q4: 74,231 shares; 2026Q1: 79,113 shares 79,113$3.37M1.54%+4,882Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 106,160 shares; 2025Q1: 107,221 shares; 2025Q2: 104,728 shares; 2025Q3: 104,312 shares; 2025Q4: 103,478 shares; 2026Q1: 103,553 shares 103,553$3.02M1.38%+75Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 8,973 shares; 2025Q1: 73,271 shares; 2025Q2: 34,734 shares; 2025Q3: 34,139 shares; 2025Q4: 37,471 shares; 2026Q1: 57,198 shares 57,198$2.91M1.33%+19,727Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 11,057 shares; 2025Q1: 11,582 shares; 2025Q2: 10,741 shares; 2025Q3: 7,360 shares; 2025Q4: 7,366 shares; 2026Q1: 7,485 shares 7,485$2.77M1.27%+119Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 42,328 shares; 2025Q1: 42,826 shares; 2025Q2: 44,442 shares; 2025Q3: 12,426 shares; 2025Q4: 43,756 shares; 2026Q1: 47,924 shares 47,924$2.72M1.24%+4,168Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,156 shares; 2024Q4: 30,465 shares; 2025Q1: 31,138 shares; 2025Q2: 31,125 shares; 2025Q3: 8,916 shares; 2025Q4: 44,166 shares; 2026Q1: 47,456 shares 47,456$2.63M1.2%+3,290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 8,990 shares; 2025Q1: 9,067 shares; 2025Q2: 8,994 shares; 2025Q3: 8,521 shares; 2025Q4: 8,718 shares; 2026Q1: 8,929 shares 8,929$2.57M1.17%+211Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 31,763 shares; 2025Q1: 40,004 shares; 2025Q2: 41,340 shares; 2025Q3: 43,618 shares; 2025Q4: 46,659 shares; 2026Q1: 48,112 shares 48,112$2.53M1.16%+1,453Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 10,948 shares; 2025Q1: 13,082 shares; 2025Q2: 14,547 shares; 2025Q3: 11,379 shares; 2025Q4: 11,906 shares; 2026Q1: 14,357 shares 14,357$2.5M1.14%+2,451Timeline
GOVTISHARES 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: 102,480 shares 102,480$2.35M1.07%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,026 shares; 2024Q4: 22,610 shares; 2025Q1: 22,561 shares; 2025Q2: 22,387 shares; 2025Q3: 21,946 shares; 2025Q4: 21,571 shares; 2026Q1: 21,164 shares 21,164$2.27M1.04%-407Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 26,340 shares; 2025Q1: 22,830 shares; 2025Q2: 26,917 shares; 2025Q3: 13,907 shares; 2025Q4: 14,445 shares; 2026Q1: 21,289 shares 21,289$2.26M1.03%+6,844Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 42,266 shares; 2025Q1: 42,223 shares; 2025Q2: 43,339 shares; 2025Q3: 45,293 shares; 2025Q4: 46,427 shares; 2026Q1: 48,728 shares 48,728$2.15M0.98%+2,301Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 3,796 shares; 2025Q1: 5,763 shares; 2025Q2: 9,600 shares; 2025Q3: 4,445 shares; 2025Q4: 5,063 shares; 2026Q1: 6,686 shares 6,686$2.07M0.95%+1,623Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,673 shares; 2025Q1: 1,972 shares; 2025Q2: 3,517 shares; 2025Q3: 1,878 shares; 2025Q4: 3,356 shares; 2026Q1: 3,392 shares 3,392$1.94M0.89%+36Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 26,682 shares; 2025Q1: 26,783 shares; 2025Q2: 26,784 shares; 2025Q3: 26,785 shares; 2025Q4: 26,801 shares; 2026Q1: 26,799 shares 26,799$1.78M0.81%-2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,769 shares; 2025Q1: 7,877 shares; 2025Q2: 7,408 shares; 2025Q3: 7,135 shares; 2025Q4: 14,124 shares; 2026Q1: 13,321 shares 13,321$1.77M0.81%-803Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 15,280 shares; 2025Q1: 17,806 shares; 2025Q2: 17,784 shares; 2025Q3: 18,326 shares; 2025Q4: 19,110 shares; 2026Q1: 18,566 shares 18,566$1.75M0.8%-544Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 7,771 shares; 2025Q1: 7,812 shares; 2025Q2: 7,812 shares; 2025Q3: 7,812 shares; 2025Q4: 7,812 shares; 2026Q1: 5,342 shares 5,342$1.75M0.8%-2,470Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,542 shares; 2025Q4: 3,545 shares; 2026Q1: 6,758 shares 6,758$1.74M0.79%+3,213Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 8,221 shares; 2025Q1: 9,689 shares; 2025Q2: 9,986 shares; 2025Q3: 10,048 shares; 2025Q4: 10,146 shares; 2026Q1: 9,175 shares 9,175$1.45M0.66%-971Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,420 shares; 2025Q1: 15,058 shares; 2025Q2: 11,768 shares; 2025Q3: 11,490 shares; 2025Q4: 10,845 shares; 2026Q1: 12,635 shares 12,635$1.43M0.65%+1,790Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 28,953 shares; 2025Q1: 35,566 shares; 2025Q2: 35,372 shares; 2025Q3: 35,740 shares; 2025Q4: 36,533 shares; 2026Q1: 35,520 shares 35,520$1.42M0.65%-1,013Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,612 shares; 2024Q4: 55,879 shares; 2025Q1: 56,412 shares; 2025Q2: 56,037 shares; 2025Q3: 55,837 shares; 2025Q4: 55,337 shares; 2026Q1: 53,432 shares 53,432$1.38M0.63%-1,905Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 14,512 shares; 2025Q1: 14,487 shares; 2025Q2: 13,574 shares; 2025Q3: 12,640 shares; 2025Q4: 12,222 shares; 2026Q1: 12,783 shares 12,783$1.28M0.58%+561Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 14,735 shares; 2025Q4: 15,581 shares; 2026Q1: 15,688 shares 15,688$1.19M0.54%+107Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,368 shares; 2026Q1: 8,142 shares 8,142$1.18M0.54%+774Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 9,071 shares; 2025Q1: 9,272 shares; 2025Q2: 9,083 shares; 2025Q3: 9,058 shares; 2025Q4: 9,128 shares; 2026Q1: 9,155 shares 9,155$1.14M0.52%+27Timeline
PYLDPIMCO 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: 36,189 shares; 2026Q1: 42,766 shares 42,766$1.12M0.51%+6,577Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,601 shares; 2025Q1: 10,075 shares; 2025Q2: 10,761 shares; 2025Q3: 9,951 shares; 2025Q4: 10,680 shares; 2026Q1: 11,804 shares 11,804$1.09M0.5%+1,124Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,670 shares; 2026Q1: 18,320 shares 18,320$1.08M0.49%-3,350Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 13,370 shares; 2025Q1: 13,474 shares; 2025Q2: 24,224 shares; 2025Q3: 23,814 shares; 2025Q4: 24,239 shares; 2026Q1: 24,795 shares 24,795$1.06M0.48%+556Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,772 shares; 2025Q2: 19,015 shares; 2025Q3: 21,912 shares; 2025Q4: 22,790 shares; 2026Q1: 25,437 shares 25,437$1.04M0.47%+2,647Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,792 shares; 2025Q1: 7,164 shares; 2025Q2: 8,082 shares; 2025Q3: 7,994 shares; 2025Q4: 3,857 shares; 2026Q1: 4,720 shares 4,720$997K0.46%+863Timeline
CLSCELESTICA 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: 2,949 shares; 2025Q3: 2,918 shares; 2025Q4: 2,958 shares; 2026Q1: 3,512 shares 3,512$989K0.45%+554Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,805 shares; 2024Q4: 17,922 shares; 2025Q1: 18,602 shares; 2025Q2: 19,159 shares; 2025Q3: 19,778 shares; 2025Q4: 20,491 shares; 2026Q1: 21,439 shares 21,439$976K0.45%+948Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 1,421 shares; 2025Q1: 1,625 shares; 2025Q2: 2,083 shares; 2025Q3: 2,054 shares; 2025Q4: 1,984 shares; 2026Q1: 1,934 shares 1,934$896K0.41%-50Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 19,538 shares; 2025Q1: 18,278 shares; 2025Q2: 18,208 shares; 2025Q3: 16,625 shares; 2025Q4: 14,545 shares; 2026Q1: 14,481 shares 14,481$893K0.41%-64Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,565 shares; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,465 shares; 2026Q1: 8,040 shares 8,040$878K0.4%-425Timeline
IUSBISHARES 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: 6,704 shares; 2025Q3: 6,523 shares; 2025Q4: 6,896 shares; 2026Q1: 17,543 shares 17,543$810K0.37%+10,647Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 20,700 shares 20,700$807K0.37%-1,500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 2,930 shares; 2025Q2: 3,010 shares; 2025Q3: 1,380 shares; 2025Q4: 2,795 shares; 2026Q1: 4,814 shares 4,814$704K0.32%+2,019Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 23,304 shares; 2025Q1: 29,599 shares; 2025Q2: 55,034 shares; 2025Q3: 1,770 shares; 2025Q4: 2,000 shares; 2026Q1: 8,050 shares 8,050$697K0.32%+6,050Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 1,932 shares; 2025Q2: 1,125 shares; 2025Q3: 775 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$692K0.32%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 7,388 shares; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,056 shares; 2025Q4: 3,040 shares; 2026Q1: 6,199 shares 6,199$676K0.31%+3,159Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,225 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: not reported; 2025Q4: 907 shares; 2026Q1: 1,985 shares 1,985$671K0.31%+1,078Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,041 shares; 2026Q1: 8,525 shares 8,525$628K0.29%+2,484Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 505 shares; 2025Q3: 488 shares; 2025Q4: 820 shares; 2026Q1: 1,043 shares 1,043$623K0.28%+223Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,426 shares; 2025Q1: 3,433 shares; 2025Q2: 3,435 shares; 2025Q3: 3,436 shares; 2025Q4: 3,437 shares; 2026Q1: 3,429 shares 3,429$622K0.28%-8Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,065 shares; 2026Q1: 24,965 shares 24,965$593K0.27%-2,100Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 1,119 shares; 2026Q1: 1,393 shares 1,393$567K0.26%+274Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 15,122 shares; 2025Q3: 14,864 shares; 2025Q4: 13,761 shares; 2026Q1: 13,761 shares 13,761$567K0.26%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 15,520 shares; 2025Q1: 16,035 shares; 2025Q2: 14,953 shares; 2025Q3: 14,303 shares; 2025Q4: 12,228 shares; 2026Q1: 11,978 shares 11,978$563K0.26%-250Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,694 shares; 2025Q1: 1,542 shares; 2025Q2: 2,414 shares; 2025Q3: 2,208 shares; 2025Q4: 2,181 shares; 2026Q1: 2,904 shares 2,904$557K0.25%+723Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 1,407 shares; 2025Q1: 1,927 shares; 2025Q2: 1,881 shares; 2025Q3: 1,860 shares; 2025Q4: 1,862 shares; 2026Q1: 1,864 shares 1,864$548K0.25%+2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 9,151 shares; 2025Q1: 9,472 shares; 2025Q2: 9,301 shares; 2025Q3: 9,423 shares; 2025Q4: 7,486 shares; 2026Q1: 7,586 shares 7,586$546K0.25%+100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 409 shares; 2025Q1: 389 shares; 2025Q2: 586 shares; 2025Q3: 589 shares; 2025Q4: 6,218 shares; 2026Q1: 5,654 shares 5,654$544K0.25%-564Timeline
USIGISHARES 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: 10,170 shares 10,170$521K0.24%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,035 shares; 2025Q1: 26,852 shares; 2025Q2: 6,482 shares; 2025Q3: 6,449 shares; 2025Q4: 5,560 shares; 2026Q1: 5,597 shares 5,597$513K0.23%+37Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,933 shares; 2024Q4: 25,460 shares; 2025Q1: 22,137 shares; 2025Q2: 21,364 shares; 2025Q3: 19,878 shares; 2025Q4: 16,112 shares; 2026Q1: 15,116 shares 15,116$502K0.23%-996Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,290 shares; 2025Q1: 2,339 shares; 2025Q2: 2,315 shares; 2025Q3: 2,167 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares 2,078$499K0.23%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,545 shares; 2025Q3: 7,605 shares; 2025Q4: 7,394 shares; 2026Q1: 7,360 shares 7,360$497K0.23%-34Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 880 shares; 2025Q1: 931 shares; 2025Q2: 1,181 shares; 2025Q3: 989 shares; 2025Q4: 1,012 shares; 2026Q1: 1,020 shares 1,020$489K0.22%+8Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 9,948 shares; 2025Q1: 8,461 shares; 2025Q2: 7,729 shares; 2025Q3: 6,848 shares; 2025Q4: 5,228 shares; 2026Q1: 4,847 shares 4,847$478K0.22%-381Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 12,494 shares; 2025Q1: 12,094 shares; 2025Q2: 11,888 shares; 2025Q3: 10,755 shares; 2025Q4: 8,921 shares; 2026Q1: 9,373 shares 9,373$474K0.22%+452Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,047 shares; 2026Q1: 4,850 shares 4,850$472K0.22%+1,803Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,549 shares; 2025Q1: 2,678 shares; 2025Q2: 2,748 shares; 2025Q3: 2,648 shares; 2025Q4: 2,661 shares; 2026Q1: 2,826 shares 2,826$467K0.21%+165Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,605 shares; 2025Q1: 30,500 shares; 2025Q2: 28,905 shares; 2025Q3: 28,905 shares; 2025Q4: 26,845 shares; 2026Q1: 20,104 shares 20,104$458K0.21%-6,741Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 5,535 shares; 2025Q1: 5,112 shares; 2025Q2: 5,073 shares; 2025Q3: 5,317 shares; 2025Q4: 5,239 shares; 2026Q1: 5,494 shares 5,494$455K0.21%+255Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 499 shares; 2025Q4: 501 shares; 2026Q1: 506 shares 506$428K0.2%+5Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,199 shares; 2025Q1: 11,515 shares; 2025Q2: 8,577 shares; 2025Q3: 8,056 shares; 2025Q4: 8,145 shares; 2026Q1: 8,391 shares 8,391$427K0.19%+246Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,846 shares; 2025Q3: 11,657 shares; 2025Q4: 11,499 shares; 2026Q1: 24,073 shares 24,073$412K0.19%+12,574Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 815 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 751 shares; 2025Q4: 887 shares; 2026Q1: 1,280 shares 1,280$411K0.19%+393Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 814 shares; 2025Q1: 1,067 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,036 shares; 2026Q1: 938 shares 938$410K0.19%-98Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,826 shares; 2024Q4: 102,416 shares; 2025Q1: 102,416 shares; 2025Q2: 102,416 shares; 2025Q3: 100,416 shares; 2025Q4: 100,016 shares; 2026Q1: 77,653 shares 77,653$396K0.18%-22,363Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,741 shares; 2025Q1: 9,872 shares; 2025Q2: 9,714 shares; 2025Q3: 3,023 shares; 2025Q4: 6,018 shares; 2026Q1: 6,252 shares 6,252$383K0.18%+234Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 514 shares; 2026Q1: 533 shares 533$378K0.17%+19Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,139 shares; 2025Q2: 3,127 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,095 shares 3,095$367K0.17%+18Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 2,585 shares; 2025Q2: 2,151 shares; 2025Q3: 1,128 shares; 2025Q4: 422 shares; 2026Q1: 917 shares 917$365K0.17%+495Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,211 shares; 2025Q1: 3,215 shares; 2025Q2: 2,809 shares; 2025Q3: 2,302 shares; 2025Q4: 2,304 shares; 2026Q1: 2,570 shares 2,570$364K0.17%+266Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,061 shares; 2025Q1: 3,061 shares; 2025Q2: 2,974 shares; 2025Q3: 2,813 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares 2,763$343K0.16%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,502 shares 11,502$338K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,171 shares; 2026Q1: 1,554 shares 1,554$334K0.15%+383Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares 2,249$331K0.15%newTimeline
BITQBITWISE FUNDS 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: 17,600 shares; 2026Q1: 17,000 shares 17,000$321K0.15%-600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,085 shares; 2026Q1: 1,185 shares 1,185$321K0.15%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 6,585 shares; 2025Q1: 6,509 shares; 2025Q2: 6,509 shares; 2025Q3: 6,509 shares; 2025Q4: 6,509 shares; 2026Q1: 6,509 shares 6,509$317K0.14%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,376 shares 10,376$317K0.14%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$316K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,043 shares; 2025Q1: 2,048 shares; 2025Q2: 1,995 shares; 2025Q3: 1,976 shares; 2025Q4: 1,856 shares; 2026Q1: 1,848 shares 1,848$314K0.14%-8Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,492 shares; 2024Q4: 122,636 shares; 2025Q1: 115,040 shares; 2025Q2: 114,721 shares; 2025Q3: 131,350 shares; 2025Q4: 136,185 shares; 2026Q1: 81,600 shares 81,600$307K0.14%-54,585Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,103 shares 3,103$305K0.14%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 10,700 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 9,500 shares; 2026Q1: 8,100 shares 8,100$304K0.14%-1,400Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,864 shares; 2024Q4: 11,023 shares; 2025Q1: 9,887 shares; 2025Q2: 9,303 shares; 2025Q3: 8,378 shares; 2025Q4: 6,907 shares; 2026Q1: 6,270 shares 6,270$292K0.13%-637Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: 6,026 shares; 2025Q3: 5,813 shares; 2025Q4: 5,827 shares; 2026Q1: 5,789 shares 5,789$291K0.13%-38Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,465 shares; 2026Q1: 16,401 shares 16,401$283K0.13%-4,064Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,026 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares 3,029$282K0.13%0Timeline
IQDGWISDOMTREE 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: 7,084 shares; 2025Q4: 7,468 shares; 2026Q1: 7,000 shares 7,000$281K0.13%-468Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 3,703 shares 3,703$278K0.13%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,689 shares; 2025Q1: 3,426 shares; 2025Q2: 26,184 shares; 2025Q3: 26,020 shares; 2025Q4: 3,016 shares; 2026Q1: 2,999 shares 2,999$275K0.13%-17Timeline
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: 23,250 shares; 2025Q4: 15,250 shares; 2026Q1: 7,250 shares 7,250$259K0.12%-8,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 828 shares; 2025Q2: 792 shares; 2025Q3: 761 shares; 2025Q4: 756 shares; 2026Q1: 784 shares 784$258K0.12%+28Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,881 shares; 2025Q4: 1,880 shares; 2026Q1: 2,675 shares 2,675$251K0.11%+795Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,082 shares; 2025Q1: 4,084 shares; 2025Q2: 4,087 shares; 2025Q3: 4,089 shares; 2025Q4: 2,591 shares; 2026Q1: 2,669 shares 2,669$251K0.11%+78Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,152 shares; 2026Q1: 29,252 shares 29,252$249K0.11%-12,900Timeline
MBBISHARES 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: 2,610 shares 2,610$248K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,501 shares; 2024Q4: 10,400 shares; 2025Q1: 23,330 shares; 2025Q2: 23,368 shares; 2025Q3: 20,756 shares; 2025Q4: 20,761 shares; 2026Q1: 20,766 shares 20,766$240K0.11%+5Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,845 shares; 2026Q1: 13,122 shares 13,122$239K0.11%+277Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,209 shares; 2025Q4: 1,254 shares; 2026Q1: 1,365 shares 1,365$238K0.11%+111Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,200 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 4,650 shares; 2025Q4: 4,550 shares; 2026Q1: 4,582 shares 4,582$238K0.11%+32Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,401 shares; 2025Q1: 3,401 shares; 2025Q2: 3,346 shares; 2025Q3: 2,762 shares; 2025Q4: 2,382 shares; 2026Q1: 2,611 shares 2,611$236K0.11%+229Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares 430$234K0.11%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly 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: 4,450 shares 4,450$231K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 245 shares; 2025Q1: 253 shares; 2025Q2: 282 shares; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: 232 shares 232$231K0.11%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares 2,468$228K0.1%newTimeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,767 shares; 2025Q1: 20,391 shares; 2025Q2: 20,193 shares; 2025Q3: 20,163 shares; 2025Q4: 20,163 shares; 2026Q1: 20,094 shares 20,094$222K0.1%-69Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares 1,266$218K0.1%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403 shares 403$217K0.1%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 12,600 shares; 2026Q1: 11,600 shares 11,600$217K0.1%-1,000Timeline
SLVISHARES SILVER 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: 3,138 shares; 2026Q1: 3,183 shares 3,183$217K0.1%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares; 2026Q1: 2,730 shares 2,730$212K0.1%+50Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,594 shares 1,594$210K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 869 shares; 2026Q1: 870 shares 870$205K0.09%+1Timeline
AISTIDAL TRUST IIIQuarterly 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: 4,900 shares 4,900$205K0.09%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 1,230 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 939 shares; 2025Q4: 635 shares; 2026Q1: 515 shares 515$204K0.09%-120Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,010 shares 2,010$201K0.09%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 261,997 shares; 2025Q1: 143,750 shares; 2025Q2: 243,750 shares; 2025Q3: 177,550 shares; 2025Q4: 95,450 shares; 2026Q1: 16,250 shares 16,250$23.6K0.01%-79,200Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR157,483$4.32Mshares
DASHDOORDASH INC2,022$458Kshares
TOSTTOAST INC6,557$233Kshares
WLDNWILLDAN GROUP INC2,035$211Kshares
CHATTIDAL TRUST II3,460$204Kshares

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 0001951757-26-000569 base2026-04-10acceptance time not in the bulk data set