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Palacios Wealth Management, LLC

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13F filer, CIK 2053829, ORMOND BEACH, FL

Palacios Wealth Management, LLC reported $159,822,951 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 64.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000037

Period
2026-03-31
Reported value
$160M
Holdings
75
Top 10 weight
64.98%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQIadded+68,993$3.74M
SPYIadded+56,184$2.94M
NVDAadded+12,459$2.49M
IWMIadded+45,476$2.32M
AMZNadded+4,801$1.27M

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
AXPexited-888-$329K
AGGexited-2,339-$234K
TWLOreduced-1,263-$187K
CRMreduced-966-$171K
WMTreduced-1,065-$141K

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 0001705819-26-000037, largest first. % of portfolio is the value over $159,822,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,455 shares; 2025Q1: 218,824 shares; 2025Q2: 228,298 shares; 2025Q3: 239,927 shares; 2025Q4: 222,592 shares; 2026Q1: 235,051 shares 235,051$46.9M29.35%+12,459Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,630 shares; 2025Q1: 21,905 shares; 2025Q2: 23,495 shares; 2025Q3: 26,948 shares; 2025Q4: 21,948 shares; 2026Q1: 24,428 shares 24,428$10.2M6.38%+2,480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,024 shares; 2025Q1: 12,590 shares; 2025Q2: 28,646 shares; 2025Q3: 29,456 shares; 2025Q4: 27,753 shares; 2026Q1: 29,238 shares 29,238$7.93M4.96%+1,485Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,385 shares; 2025Q1: 10,160 shares; 2025Q2: 46,899 shares; 2025Q3: 90,191 shares; 2025Q4: 71,344 shares; 2026Q1: 140,337 shares 140,337$7.6M4.75%+68,993Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,048 shares; 2025Q1: 14,265 shares; 2025Q2: 24,020 shares; 2025Q3: 25,229 shares; 2025Q4: 22,728 shares; 2026Q1: 27,529 shares 27,529$7.3M4.57%+4,801Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,839 shares; 2025Q1: 57,060 shares; 2025Q2: 63,960 shares; 2025Q3: 105,636 shares; 2025Q4: 52,909 shares; 2026Q1: 109,093 shares 109,093$5.72M3.58%+56,184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,445 shares; 2025Q1: 5,478 shares; 2025Q2: 12,852 shares; 2025Q3: 14,015 shares; 2025Q4: 12,852 shares; 2026Q1: 13,297 shares 13,297$5.12M3.2%+445Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,039 shares; 2025Q1: 5,139 shares; 2025Q2: 6,212 shares; 2025Q3: 7,078 shares; 2025Q4: 6,552 shares; 2026Q1: 7,952 shares 7,952$4.87M3.04%+1,400Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,856 shares; 2025Q1: 8,830 shares; 2025Q2: 11,473 shares; 2025Q3: 13,014 shares; 2025Q4: 11,138 shares; 2026Q1: 11,915 shares 11,915$4.22M2.64%+777Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,621 shares; 2025Q1: 92,286 shares; 2025Q2: 79,905 shares; 2025Q3: 77,192 shares; 2025Q4: 61,566 shares; 2026Q1: 67,374 shares 67,374$3.99M2.5%+5,808Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,319 shares; 2025Q1: 7,516 shares; 2025Q2: 8,365 shares; 2025Q3: 8,763 shares; 2025Q4: 8,183 shares; 2026Q1: 8,902 shares 8,902$3.97M2.48%+719Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,535 shares; 2025Q3: 10,594 shares; 2025Q4: 7,945 shares; 2026Q1: 9,940 shares 9,940$3.8M2.38%+1,995Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,221 shares; 2025Q4: 13,001 shares; 2026Q1: 58,477 shares 58,477$2.98M1.87%+45,476Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227,257 shares; 2025Q1: 249,889 shares; 2025Q2: 243,075 shares; 2025Q3: 317,514 shares; 2025Q4: 129,964 shares; 2026Q1: 161,689 shares 161,689$2.5M1.56%+31,725Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,332 shares; 2025Q1: 2,330 shares; 2025Q2: 7,556 shares; 2025Q3: 7,863 shares; 2025Q4: 7,519 shares; 2026Q1: 7,769 shares 7,769$2.43M1.52%+250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,240 shares; 2025Q1: 5,225 shares; 2025Q2: 5,447 shares; 2025Q3: 6,173 shares; 2025Q4: 5,070 shares; 2026Q1: 5,862 shares 5,862$2.39M1.5%+792Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,661 shares; 2025Q1: 4,619 shares; 2025Q2: 5,237 shares; 2025Q3: 5,876 shares; 2025Q4: 5,524 shares; 2026Q1: 6,031 shares 6,031$2.3M1.44%+507Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,948 shares; 2025Q1: 24,471 shares; 2025Q2: 26,608 shares; 2025Q3: 33,358 shares; 2025Q4: 24,364 shares; 2026Q1: 29,805 shares 29,805$2.22M1.39%+5,441Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,191 shares; 2025Q1: 5,191 shares; 2025Q2: 5,201 shares; 2025Q3: 5,331 shares; 2025Q4: 5,201 shares; 2026Q1: 5,271 shares 5,271$1.83M1.14%+70Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,075 shares; 2025Q1: 12,670 shares; 2025Q2: 13,780 shares; 2025Q3: 13,643 shares; 2025Q4: 11,240 shares; 2026Q1: 13,052 shares 13,052$1.82M1.14%+1,812Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,665 shares; 2025Q1: 8,665 shares; 2025Q2: 8,684 shares; 2025Q3: 8,809 shares; 2025Q4: 8,861 shares; 2026Q1: 8,705 shares 8,705$1.4M0.88%-156Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,968 shares; 2025Q1: 8,878 shares; 2025Q2: 8,651 shares; 2025Q3: 7,845 shares; 2025Q4: 7,106 shares; 2026Q1: 6,562 shares 6,562$1.39M0.87%-544Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,760 shares; 2025Q1: 5,578 shares; 2025Q2: 5,405 shares; 2025Q3: 6,419 shares; 2025Q4: 3,657 shares; 2026Q1: 5,618 shares 5,618$1.38M0.87%+1,961Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 25,439 shares; 2025Q3: 25,439 shares; 2025Q4: 25,634 shares; 2026Q1: 23,928 shares 23,928$1.28M0.8%-1,706Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,547 shares; 2025Q3: 1,659 shares; 2025Q4: 1,424 shares; 2026Q1: 1,681 shares 1,681$1.12M0.7%+257Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,199 shares; 2025Q1: 5,979 shares; 2025Q2: 5,924 shares; 2025Q3: 6,024 shares; 2025Q4: 6,484 shares; 2026Q1: 6,048 shares 6,048$1.09M0.68%-436Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,342 shares 37,342$1.02M0.64%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,232 shares; 2025Q3: 4,522 shares; 2025Q4: 3,761 shares; 2026Q1: 4,116 shares 4,116$951K0.59%+355Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,085 shares; 2026Q1: 4,794 shares 4,794$914K0.57%-291Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,048 shares; 2025Q2: 1,150 shares; 2025Q3: 1,536 shares; 2025Q4: 755 shares; 2026Q1: 1,318 shares 1,318$871K0.54%+563Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667 shares; 2025Q1: 10,726 shares; 2025Q2: 700 shares; 2025Q3: 1,123 shares; 2025Q4: 697 shares; 2026Q1: 821 shares 821$767K0.48%+124Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 5,582 shares; 2025Q2: 7,332 shares; 2025Q3: 6,417 shares; 2025Q4: 6,317 shares; 2026Q1: 5,252 shares 5,252$693K0.43%-1,065Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,501 shares; 2025Q4: 3,926 shares; 2026Q1: 8,884 shares 8,884$657K0.41%+4,958Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,820 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,640 shares; 2025Q4: 4,450 shares; 2026Q1: 4,993 shares 4,993$639K0.4%+543Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,859 shares; 2025Q1: 15,074 shares; 2025Q2: 15,832 shares; 2025Q3: 18,070 shares; 2025Q4: 11,336 shares; 2026Q1: 13,199 shares 13,199$634K0.4%+1,863Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 941 shares; 2026Q1: 1,222 shares 1,222$632K0.4%+281Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,415 shares; 2025Q1: 2,325 shares; 2025Q2: 2,930 shares; 2025Q3: 2,789 shares; 2025Q4: 2,763 shares; 2026Q1: 2,465 shares 2,465$618K0.39%-298Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: 3,906 shares; 2026Q1: 4,446 shares 4,446$615K0.38%+540Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 651 shares 651$601K0.38%+75Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,710 shares; 2025Q1: 28,655 shares; 2025Q2: 26,945 shares; 2025Q3: 43,689 shares; 2025Q4: 16,085 shares; 2026Q1: 30,224 shares 30,224$579K0.36%+14,139Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: 4,821 shares; 2025Q3: 4,563 shares; 2025Q4: 4,221 shares; 2026Q1: 3,255 shares 3,255$575K0.36%-966Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,718 shares; 2025Q1: 20,118 shares; 2025Q2: 26,618 shares; 2025Q3: 27,066 shares; 2025Q4: 22,233 shares; 2026Q1: 21,405 shares 21,405$559K0.35%-828Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,474 shares; 2025Q1: 256,891 shares; 2025Q2: 20,469 shares; 2025Q3: 23,692 shares; 2025Q4: 11,550 shares; 2026Q1: 20,562 shares 20,562$549K0.34%+9,012Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: 6,723 shares; 2025Q4: 6,285 shares; 2026Q1: 5,416 shares 5,416$496K0.31%-869Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,398 shares; 2025Q1: 5,433 shares; 2025Q2: 5,392 shares; 2025Q3: 4,716 shares; 2025Q4: 4,610 shares; 2026Q1: 3,347 shares 3,347$496K0.31%-1,263Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,783 shares; 2025Q1: 5,553 shares; 2025Q2: 5,403 shares; 2025Q3: 5,778 shares; 2025Q4: 5,028 shares; 2026Q1: 5,365 shares 5,365$491K0.31%+337Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,481 shares; 2025Q1: 3,326 shares; 2025Q2: 3,179 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,140 shares 3,140$485K0.3%+34Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,088 shares; 2025Q1: 15,743 shares; 2025Q2: 17,363 shares; 2025Q3: 16,338 shares; 2025Q4: 16,338 shares; 2026Q1: 12,743 shares 12,743$477K0.3%-3,595Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,560 shares; 2025Q4: 1,281 shares; 2026Q1: 1,446 shares 1,446$419K0.26%+165Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,501 shares; 2025Q1: 42,023 shares; 2025Q2: 38,337 shares; 2025Q3: 44,923 shares; 2025Q4: 20,655 shares; 2026Q1: 22,945 shares 22,945$413K0.26%+2,290Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,221 shares; 2026Q1: 2,516 shares 2,516$394K0.25%+295Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 3,099 shares; 2025Q3: 3,123 shares; 2025Q4: 2,785 shares; 2026Q1: 2,147 shares 2,147$385K0.24%-638Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares 523$376K0.24%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 5,060 shares; 2025Q3: 5,140 shares; 2025Q4: 4,375 shares; 2026Q1: 5,158 shares 5,158$375K0.23%+783Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,816 shares; 2025Q1: 7,816 shares; 2025Q2: 8,251 shares; 2025Q3: 8,301 shares; 2025Q4: 6,071 shares; 2026Q1: 6,167 shares 6,167$374K0.23%+96Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,755 shares 2,755$347K0.22%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,507 shares 3,507$343K0.21%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,393 shares 1,393$333K0.21%-192Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,408 shares; 2025Q1: 1,355 shares; 2025Q2: 1,857 shares; 2025Q3: 1,777 shares; 2025Q4: 1,812 shares; 2026Q1: 1,363 shares 1,363$312K0.2%-449Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 1,501 shares; 2026Q1: 2,326 shares 2,326$307K0.19%+825Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$304K0.19%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,279 shares; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 6,279 shares; 2025Q4: 6,279 shares; 2026Q1: 6,279 shares 6,279$285K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,974 shares; 2025Q1: 2,779 shares; 2025Q2: 3,274 shares; 2025Q3: 2,634 shares; 2025Q4: 2,581 shares; 2026Q1: 2,686 shares 2,686$279K0.17%+105Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 4,946 shares 4,946$267K0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650$257K0.16%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,105 shares; 2025Q4: not reported; 2026Q1: 6,220 shares 6,220$252K0.16%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508 shares 508$241K0.15%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,668 shares; 2025Q1: 13,468 shares; 2025Q2: 20,968 shares; 2025Q3: not reported; 2025Q4: 11,699 shares; 2026Q1: 19,809 shares 19,809$239K0.15%+8,110Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 12,429 shares; 2025Q4: 8,957 shares; 2026Q1: 14,146 shares 14,146$228K0.14%+5,189Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,180 shares 1,180$209K0.13%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,799 shares; 2025Q1: 2,709 shares; 2025Q2: 2,494 shares; 2025Q3: 2,432 shares; 2025Q4: 2,370 shares; 2026Q1: 2,120 shares 2,120$208K0.13%-250Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187 shares 187$203K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,051 shares; 2025Q4: not reported; 2026Q1: 720 shares 720$200K0.13%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,624 shares; 2025Q1: 41,624 shares; 2025Q2: 50,624 shares; 2025Q3: 51,624 shares; 2025Q4: 51,624 shares; 2026Q1: 51,624 shares 51,624$142K0.09%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares; 2026Q1: 12,080 shares 12,080$65.2K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO888$329Kshares
AGGISHARES TR2,339$234Kshares

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 0001705819-26-000037 base2026-05-11acceptance time not in the bulk data set