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Pacific Sage Partners, LLC

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13F filer, CIK 1936845, EDMONDS, WA

Pacific Sage Partners, LLC reported $635,626,576 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 65.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000671

Period
2026-03-31
Reported value
$636M
Holdings
121
Top 10 weight
65.79%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHRadded+306,106$7.63M
BINCadded+105,895$5.5M
VTIPadded+69,994$3.5M
VGSHadded+54,882$3.21M
BILSadded+19,602$1.95M

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
CEFreduced-43,680-$2.08M
WFCexited-3,489-$325K
COKEexited-1,621-$248K
HBANexited-13,343-$232K
AMGNreduced-644-$227K

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 0001951757-26-000671, largest first. % of portfolio is the value over $634,528,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,742 shares; 2024Q4: 2,591,654 shares; 2025Q1: 2,712,748 shares; 2025Q2: 2,627,544 shares; 2025Q3: 2,923,563 shares; 2025Q4: 3,173,904 shares; 2026Q1: 3,480,010 shares 3,480,010$86.7M13.66%+306,106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,081 shares; 2024Q4: 196,033 shares; 2025Q1: 193,092 shares; 2025Q2: 190,447 shares; 2025Q3: 188,938 shares; 2025Q4: 188,346 shares; 2026Q1: 188,710 shares 188,710$69.9M11.01%+364Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977,929 shares; 2025Q4: 1,067,251 shares; 2026Q1: 1,173,146 shares 1,173,146$60.9M9.6%+105,895Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,590 shares; 2024Q4: 1,602,068 shares; 2025Q1: 1,734,788 shares; 2025Q2: 1,663,875 shares; 2025Q3: 1,620,479 shares; 2025Q4: 1,638,424 shares; 2026Q1: 1,673,285 shares 1,673,285$41.4M6.53%+34,861Timeline
VTIPVANGUARD MALVERN 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: 552,226 shares; 2025Q3: 614,052 shares; 2025Q4: 680,517 shares; 2026Q1: 750,511 shares 750,511$37.5M5.91%+69,994Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,244 shares; 2024Q4: 772,800 shares; 2025Q1: 785,965 shares; 2025Q2: 477,030 shares; 2025Q3: 529,421 shares; 2025Q4: 582,356 shares; 2026Q1: 637,238 shares 637,238$37.3M5.88%+54,882Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,751 shares; 2024Q4: 137,620 shares; 2025Q1: 141,313 shares; 2025Q2: 144,126 shares; 2025Q3: 146,525 shares; 2025Q4: 151,978 shares; 2026Q1: 155,015 shares 155,015$33.1M5.22%+3,037Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,643 shares; 2024Q4: 393,548 shares; 2025Q1: 389,322 shares; 2025Q2: 409,136 shares; 2025Q3: 362,700 shares; 2025Q4: 367,796 shares; 2026Q1: 389,686 shares 389,686$18.2M2.87%+21,890Timeline
SLDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,680 shares; 2025Q1: 169,503 shares; 2025Q2: 214,721 shares; 2025Q3: 283,562 shares; 2025Q4: 316,846 shares; 2026Q1: 344,074 shares 344,074$17.2M2.71%+27,228Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 32,366 shares; 2025Q2: 70,141 shares; 2025Q3: 108,186 shares; 2025Q4: 134,156 shares; 2026Q1: 153,758 shares 153,758$15.3M2.41%+19,602Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,602 shares; 2025Q2: 90,939 shares; 2025Q3: 115,107 shares; 2025Q4: 136,611 shares; 2026Q1: 137,279 shares 137,279$13.8M2.17%+668Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 65,471 shares; 2025Q1: 65,196 shares; 2025Q2: 64,069 shares; 2025Q3: 64,523 shares; 2025Q4: 64,530 shares; 2026Q1: 64,854 shares 64,854$13.5M2.13%+324Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 27,709 shares; 2025Q1: 25,971 shares; 2025Q2: 28,860 shares; 2025Q3: 29,183 shares; 2025Q4: 29,112 shares; 2026Q1: 31,379 shares 31,379$13.4M2.11%+2,267Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,895 shares; 2024Q4: 466,248 shares; 2025Q1: 461,067 shares; 2025Q2: 514,169 shares; 2025Q3: 397,956 shares; 2025Q4: 412,211 shares; 2026Q1: 418,915 shares 418,915$13M2.04%+6,704Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,367 shares; 2024Q4: 114,886 shares; 2025Q1: 116,441 shares; 2025Q2: 133,095 shares; 2025Q3: 169,296 shares; 2025Q4: 174,422 shares; 2026Q1: 177,577 shares 177,577$12.6M1.99%+3,155Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,068 shares; 2024Q4: 327,297 shares; 2025Q1: 326,985 shares; 2025Q2: 320,153 shares; 2025Q3: 321,177 shares; 2025Q4: 321,988 shares; 2026Q1: 327,776 shares 327,776$11.6M1.83%+5,788Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,711 shares; 2024Q4: 417,408 shares; 2025Q1: 420,225 shares; 2025Q2: 452,093 shares; 2025Q3: 463,258 shares; 2025Q4: 461,148 shares; 2026Q1: 456,104 shares 456,104$11.1M1.75%-5,044Timeline
AVXCAMERICAN CENTY 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: 147,502 shares; 2025Q4: 148,846 shares; 2026Q1: 147,423 shares 147,423$9.97M1.57%-1,423Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,289 shares; 2024Q4: 261,730 shares; 2025Q1: 282,190 shares; 2025Q2: 264,356 shares; 2025Q3: 251,199 shares; 2025Q4: 251,923 shares; 2026Q1: 251,179 shares 251,179$9.91M1.56%-744Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,716 shares; 2025Q1: 293,105 shares; 2025Q2: 276,842 shares; 2025Q3: 270,509 shares; 2025Q4: 239,587 shares; 2026Q1: 195,907 shares 195,907$9.35M1.47%-43,680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 34,096 shares; 2025Q1: 32,744 shares; 2025Q2: 32,894 shares; 2025Q3: 30,765 shares; 2025Q4: 31,010 shares; 2026Q1: 33,810 shares 33,810$8.58M1.35%+2,800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 7,059 shares; 2025Q1: 6,742 shares; 2025Q2: 6,742 shares; 2025Q3: 6,923 shares; 2025Q4: 6,872 shares; 2026Q1: 6,837 shares 6,837$6.81M1.07%-35Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 23,780 shares; 2025Q1: 23,750 shares; 2025Q2: 24,342 shares; 2025Q3: 24,254 shares; 2025Q4: 24,646 shares; 2026Q1: 29,113 shares 29,113$5.08M0.8%+4,467Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 12,789 shares; 2025Q1: 12,123 shares; 2025Q2: 12,091 shares; 2025Q3: 12,011 shares; 2025Q4: 12,112 shares; 2026Q1: 12,466 shares 12,466$3.58M0.56%+354Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,673 shares; 2025Q1: 8,867 shares; 2025Q2: 8,897 shares; 2025Q3: 8,895 shares; 2025Q4: 8,861 shares; 2026Q1: 8,790 shares 8,790$3M0.47%-71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,951 shares; 2025Q1: 10,707 shares; 2025Q2: 10,724 shares; 2025Q3: 10,566 shares; 2025Q4: 10,328 shares; 2026Q1: 10,398 shares 10,398$2.99M0.47%+70Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 34,415 shares; 2025Q1: 34,211 shares; 2025Q2: 35,500 shares; 2025Q3: 33,077 shares; 2025Q4: 33,110 shares; 2026Q1: 32,625 shares 32,625$2.92M0.46%-485Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,837 shares; 2025Q1: 7,895 shares; 2025Q2: 8,090 shares; 2025Q3: 8,108 shares; 2025Q4: 6,179 shares; 2026Q1: 7,288 shares 7,288$2.71M0.43%+1,109Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 10,410 shares; 2025Q1: 10,423 shares; 2025Q2: 10,435 shares; 2025Q3: 10,434 shares; 2025Q4: 10,436 shares; 2026Q1: 10,556 shares 10,556$2.57M0.4%+120Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 18,186 shares; 2025Q1: 17,977 shares; 2025Q2: 17,783 shares; 2025Q3: 17,313 shares; 2025Q4: 16,993 shares; 2026Q1: 16,441 shares 16,441$2.42M0.38%-552Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 4,194 shares; 2025Q3: 4,194 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares 4,197$2.36M0.37%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 12,666 shares; 2025Q1: 12,666 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares; 2025Q4: 13,183 shares; 2026Q1: 13,200 shares 13,200$2.12M0.33%+17Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,265 shares; 2025Q1: 7,265 shares; 2025Q2: 7,082 shares; 2025Q3: 7,082 shares; 2025Q4: 7,122 shares; 2026Q1: 7,122 shares 7,122$2.06M0.32%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,848 shares; 2025Q1: 5,677 shares; 2025Q2: 5,679 shares; 2025Q3: 5,681 shares; 2025Q4: 5,688 shares; 2026Q1: 5,659 shares 5,659$1.86M0.29%-29Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,335 shares; 2025Q1: 5,311 shares; 2025Q2: 5,247 shares; 2025Q3: 5,380 shares; 2025Q4: 5,913 shares; 2026Q1: 5,269 shares 5,269$1.85M0.29%-644Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 8,835 shares; 2025Q1: 8,836 shares; 2025Q2: 8,757 shares; 2025Q3: 8,752 shares; 2025Q4: 8,620 shares; 2026Q1: 8,749 shares 8,749$1.74M0.27%+129Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,819 shares; 2025Q1: 9,824 shares; 2025Q2: 8,718 shares; 2025Q3: 8,731 shares; 2025Q4: 8,797 shares; 2026Q1: 10,197 shares 10,197$1.73M0.27%+1,400Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,904 shares; 2026Q1: 3,916 shares 3,916$1.69M0.27%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 3,448 shares; 2025Q1: 3,412 shares; 2025Q2: 3,426 shares; 2025Q3: 3,412 shares; 2025Q4: 2,941 shares; 2026Q1: 3,484 shares 3,484$1.67M0.26%+543Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares; 2025Q4: 36,192 shares; 2026Q1: 36,191 shares 36,191$1.58M0.25%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,217 shares; 2025Q1: 7,233 shares; 2025Q2: 6,265 shares; 2025Q3: 6,267 shares; 2025Q4: 6,269 shares; 2026Q1: 6,980 shares 6,980$1.44M0.23%+711Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,253 shares; 2025Q1: 11,432 shares; 2025Q2: 11,497 shares; 2025Q3: 11,497 shares; 2025Q4: 11,727 shares; 2026Q1: 11,619 shares 11,619$1.44M0.23%-108Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 7,266 shares; 2025Q2: 7,292 shares; 2025Q3: 7,292 shares; 2025Q4: 7,298 shares; 2026Q1: 7,272 shares 7,272$1.44M0.23%-26Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,488 shares; 2025Q1: 1,487 shares; 2025Q2: 1,494 shares; 2025Q3: 1,588 shares; 2025Q4: 15,047 shares; 2026Q1: 14,790 shares 14,790$1.42M0.22%-257Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,374 shares; 2025Q3: 1,372 shares; 2025Q4: 1,316 shares; 2026Q1: 1,524 shares 1,524$1.4M0.22%+208Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,629 shares; 2025Q2: 4,252 shares; 2025Q3: 4,251 shares; 2025Q4: 4,315 shares; 2026Q1: 4,316 shares 4,316$1.3M0.21%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 17,905 shares; 2025Q1: 16,590 shares; 2025Q2: 16,746 shares; 2025Q3: 15,956 shares; 2025Q4: 16,067 shares; 2026Q1: 16,185 shares 16,185$1.26M0.2%+118Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,288 shares; 2025Q1: 4,234 shares; 2025Q2: 4,284 shares; 2025Q3: 4,291 shares; 2025Q4: 4,309 shares; 2026Q1: 4,461 shares 4,461$1.09M0.17%+152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,074 shares; 2025Q1: 1,747 shares; 2025Q2: 1,739 shares; 2025Q3: 1,709 shares; 2025Q4: 1,801 shares; 2026Q1: 1,784 shares 1,784$1.02M0.16%-17Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,625 shares; 2025Q1: 7,920 shares; 2025Q2: 10,657 shares; 2025Q3: 11,121 shares; 2025Q4: 15,167 shares; 2026Q1: 14,963 shares 14,963$959K0.15%-204Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 18,167 shares; 2025Q1: 14,162 shares; 2025Q2: 14,031 shares; 2025Q3: 11,190 shares; 2025Q4: 8,214 shares; 2026Q1: 8,215 shares 8,215$949K0.15%+1Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,525 shares; 2025Q1: 5,179 shares; 2025Q2: 6,186 shares; 2025Q3: 7,046 shares; 2025Q4: 8,414 shares; 2026Q1: 8,430 shares 8,430$842K0.13%+16Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,748 shares; 2025Q4: 2,738 shares; 2026Q1: 2,738 shares 2,738$730K0.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 19,130 shares; 2025Q1: 18,106 shares; 2025Q2: 17,746 shares; 2025Q3: 16,732 shares; 2025Q4: 16,399 shares; 2026Q1: 16,512 shares 16,512$729K0.11%+113Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 3,006 shares; 2025Q1: 3,094 shares; 2025Q2: 3,321 shares; 2025Q3: 2,921 shares; 2025Q4: 3,305 shares; 2026Q1: 3,419 shares 3,419$671K0.11%+114Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,190 shares; 2025Q1: 1,185 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$669K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,734 shares; 2025Q1: 6,754 shares; 2025Q2: 6,754 shares; 2025Q3: 6,754 shares; 2025Q4: 6,754 shares; 2026Q1: 6,754 shares 6,754$656K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,336 shares; 2025Q1: 11,336 shares; 2025Q2: 11,490 shares; 2025Q3: 11,480 shares; 2025Q4: 11,480 shares; 2026Q1: 12,980 shares 12,980$633K0.1%+1,500Timeline
AFRMAFFIRM HLDGS 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: 14,000 shares; 2026Q1: 13,800 shares 13,800$632K0.1%-200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 935 shares; 2026Q1: 943 shares 943$613K0.1%+8Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 21,901 shares; 2025Q1: 20,508 shares; 2025Q2: 20,428 shares; 2025Q3: 20,437 shares; 2025Q4: 20,449 shares; 2026Q1: 20,125 shares 20,125$585K0.09%-324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,019 shares; 2025Q2: 1,047 shares; 2025Q3: 1,046 shares; 2025Q4: 1,123 shares; 2026Q1: 1,965 shares 1,965$578K0.09%+842Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,850 shares; 2025Q1: 3,809 shares; 2025Q2: 3,855 shares; 2025Q3: 3,953 shares; 2025Q4: 3,952 shares; 2026Q1: 3,902 shares 3,902$564K0.09%-50Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$561K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 22,518 shares; 2025Q1: 22,525 shares; 2025Q2: 22,532 shares; 2025Q3: 22,467 shares; 2025Q4: 21,356 shares; 2026Q1: 18,963 shares 18,963$550K0.09%-2,393Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 9,093 shares; 2025Q3: 9,668 shares; 2025Q4: 12,491 shares; 2026Q1: 12,836 shares 12,836$524K0.08%+345Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: not reported; 2025Q4: 2,841 shares; 2026Q1: 5,658 shares 5,658$511K0.08%+2,817Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 9,857 shares; 2025Q1: 9,857 shares; 2025Q2: 9,996 shares; 2025Q3: 9,785 shares; 2025Q4: 9,623 shares; 2026Q1: 9,834 shares 9,834$494K0.08%+211Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,355 shares; 2026Q1: 1,495 shares 1,495$480K0.08%+140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,318 shares; 2025Q1: 1,593 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,551 shares; 2026Q1: 1,542 shares 1,542$479K0.08%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 4,754 shares; 2025Q1: 4,984 shares; 2025Q2: 4,919 shares; 2025Q3: 4,809 shares; 2025Q4: 4,990 shares; 2026Q1: 4,840 shares 4,840$466K0.07%-150Timeline
AVGOBROADCOM 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: 986 shares; 2025Q3: 980 shares; 2025Q4: 1,409 shares; 2026Q1: 1,382 shares 1,382$428K0.07%-27Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,451 shares; 2025Q4: 1,518 shares; 2026Q1: 1,437 shares 1,437$413K0.07%-81Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,548 shares 1,548$405K0.06%-81Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,010 shares; 2025Q1: 2,015 shares; 2025Q2: 2,045 shares; 2025Q3: 1,981 shares; 2025Q4: 1,742 shares; 2026Q1: 1,718 shares 1,718$388K0.06%-24Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 760 shares; 2025Q3: 759 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$381K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,075 shares; 2025Q3: 1,059 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$380K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,091 shares; 2025Q1: 2,274 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,961 shares; 2026Q1: 2,984 shares 2,984$371K0.06%+23Timeline
BBARRICK MNG 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: 10,914 shares; 2025Q3: 10,914 shares; 2025Q4: 10,114 shares; 2026Q1: 9,014 shares 9,014$368K0.06%-1,100Timeline
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: 5,947 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares 5,325$363K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,421 shares; 2025Q1: 3,396 shares; 2025Q2: 3,506 shares; 2025Q3: 3,503 shares; 2025Q4: 3,525 shares; 2026Q1: 3,486 shares 3,486$358K0.06%-39Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,756 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 11,320 shares; 2026Q1: 11,320 shares 11,320$347K0.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares 1,647$346K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,804 shares; 2025Q3: 1,802 shares; 2025Q4: 1,761 shares; 2026Q1: 1,800 shares 1,800$336K0.05%+39Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: 4,641 shares; 2025Q3: 4,421 shares; 2025Q4: 4,232 shares; 2026Q1: 3,033 shares 3,033$328K0.05%-1,199Timeline
AORISHARES 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: 3,851 shares; 2025Q3: 3,912 shares; 2025Q4: 4,131 shares; 2026Q1: 4,917 shares 4,917$316K0.05%+786Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,343 shares; 2025Q3: 1,361 shares; 2025Q4: 1,314 shares; 2026Q1: 1,302 shares 1,302$316K0.05%-12Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares 1,659$315K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,677 shares; 2025Q1: 1,873 shares; 2025Q2: 2,397 shares; 2025Q3: 3,864 shares; 2025Q4: 3,724 shares; 2026Q1: 3,191 shares 3,191$314K0.05%-533Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 712 shares 712$311K0.05%-211Timeline
IVEISHARES 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: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,472 shares 1,472$311K0.05%-292Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,261 shares; 2025Q3: 1,361 shares; 2025Q4: 1,469 shares; 2026Q1: 1,243 shares 1,243$302K0.05%-226Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 433 shares 433$283K0.04%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 2,873 shares; 2026Q1: 2,907 shares 2,907$282K0.04%+34Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares 3,066$282K0.04%0Timeline
GLWCORNING 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: 1,946 shares 1,946$265K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 4,299 shares 4,299$261K0.04%+470Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,220 shares; 2025Q3: 1,217 shares; 2025Q4: 1,230 shares; 2026Q1: 917 shares 917$260K0.04%-313Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,155 shares; 2025Q2: 1,197 shares; 2025Q3: 1,195 shares; 2025Q4: 1,212 shares; 2026Q1: 1,178 shares 1,178$256K0.04%-34Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,053 shares; 2025Q1: not reported; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares 2,133$253K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX 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: 1,566 shares; 2025Q4: 1,805 shares; 2026Q1: 1,817 shares 1,817$251K0.04%+12Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares 3,290$247K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares 4,570$247K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$245K0.04%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308 shares; 2026Q1: 308 shares 308$238K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 700 shares 700$237K0.04%newTimeline
TRPTC ENERGY 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: 3,722 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares 3,722$233K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 953 shares 953$233K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 8,425 shares; 2025Q1: 8,425 shares; 2025Q2: 8,181 shares; 2025Q3: 8,181 shares; 2025Q4: 8,181 shares; 2026Q1: 7,977 shares 7,977$229K0.04%-204Timeline
VOOVANGUARD 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: 376 shares; 2026Q1: 381 shares 381$228K0.04%+5Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,247 shares; 2025Q3: 2,199 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares 2,189$225K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 312 shares 312$218K0.03%+13Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares 679$216K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,793 shares 1,793$216K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,070 shares; 2026Q1: 1,019 shares 1,019$211K0.03%-51Timeline
PLTRPALANTIR 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: 1,469 shares; 2026Q1: 1,424 shares 1,424$208K0.03%-45Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 3,577 shares; 2025Q1: 3,687 shares; 2025Q2: 3,790 shares; 2025Q3: 3,590 shares; 2025Q4: 3,537 shares; 2026Q1: 3,868 shares 3,868$204K0.03%+331Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,466 shares; 2024Q4: 73,466 shares; 2025Q1: 75,770 shares; 2025Q2: 80,320 shares; 2025Q3: 81,570 shares; 2025Q4: 81,274 shares; 2026Q1: 81,444 shares 81,444$159K0.03%+170Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 19,252 shares; 2025Q1: 19,241 shares; 2025Q2: 23,717 shares; 2025Q3: 22,982 shares; 2025Q4: 16,787 shares; 2026Q1: 16,787 shares 16,787$117K0.02%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 17,345 shares; 2025Q2: 17,345 shares; 2025Q3: 17,345 shares; 2025Q4: 17,345 shares; 2026Q1: 17,345 shares 17,345$92.3K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP PUTput165$1.1M-130

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO3,489$325Kshares
COKECOCA COLA CONS INC1,621$248Kshares
HBANHUNTINGTON BANCSHARES INC13,343$232Kshares
TROXTRONOX HOLDINGS PLC11,000$45.9Kshares

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 0001951757-26-000671 base2026-04-21acceptance time not in the bulk data set