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Paradigm Capital Management, LLC/NV

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13F filer, CIK 1910312, RENO, NV

Paradigm Capital Management, LLC/NV reported $109,127,000 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 56.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910312-26-000002

Period
2026-03-31
Reported value
$109M
Holdings
59
Top 10 weight
56.62%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+20,672$1.05M
ADBEnew+1,818$442K
AMZNadded+2,093$436K
MSFTadded+1,168$432K
OKEadded+4,095$370K

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
SPYreduced-1,928-$1.25M
BRK-Breduced-2,015-$965K
QQQreduced-993-$573K
VICIexited-14,725-$414K
TSLAexited-844-$380K

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 0001910312-26-000002, largest first. % of portfolio is the value over $109,127,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,935 shares; 2024Q4: 170,810 shares; 2025Q1: 183,230 shares; 2025Q2: 210,232 shares; 2025Q3: 238,190 shares; 2025Q4: 244,989 shares; 2026Q1: 265,661 shares 265,661$13.4M12.32%+20,672Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,416 shares; 2024Q4: 73,320 shares; 2025Q1: 67,523 shares; 2025Q2: 64,154 shares; 2025Q3: 57,924 shares; 2025Q4: 58,612 shares; 2026Q1: 59,053 shares 59,053$12.7M11.64%+441Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,867 shares; 2024Q4: 76,598 shares; 2025Q1: 68,943 shares; 2025Q2: 65,114 shares; 2025Q3: 60,809 shares; 2025Q4: 61,653 shares; 2026Q1: 62,420 shares 62,420$9.24M8.47%+767Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,335 shares; 2024Q4: 232,246 shares; 2025Q1: 199,878 shares; 2025Q2: 159,875 shares; 2025Q3: 144,649 shares; 2025Q4: 155,390 shares; 2026Q1: 155,191 shares 155,191$4.76M4.36%-199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 13,564 shares; 2025Q1: 11,843 shares; 2025Q2: 11,760 shares; 2025Q3: 10,922 shares; 2025Q4: 10,914 shares; 2026Q1: 8,899 shares 8,899$4.26M3.91%-2,015Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,438 shares; 2025Q1: 15,374 shares; 2025Q2: 14,471 shares; 2025Q3: 14,424 shares; 2025Q4: 14,833 shares; 2026Q1: 15,176 shares 15,176$4.13M3.79%+343Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 24,171 shares; 2025Q1: 25,620 shares; 2025Q2: 29,360 shares; 2025Q3: 30,689 shares; 2025Q4: 30,969 shares; 2026Q1: 30,469 shares 30,469$3.67M3.36%-500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,623 shares; 2024Q4: 56,624 shares; 2025Q1: 59,452 shares; 2025Q2: 68,588 shares; 2025Q3: 62,225 shares; 2025Q4: 64,922 shares; 2026Q1: 67,357 shares 67,357$3.38M3.1%+2,435Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,304 shares; 2025Q1: 12,249 shares; 2025Q2: 12,134 shares; 2025Q3: 10,826 shares; 2025Q4: 11,218 shares; 2026Q1: 11,078 shares 11,078$3.26M2.99%-140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,913 shares; 2025Q1: 13,238 shares; 2025Q2: 13,054 shares; 2025Q3: 11,054 shares; 2025Q4: 10,383 shares; 2026Q1: 10,253 shares 10,253$2.94M2.7%-130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 13,918 shares; 2025Q1: 13,315 shares; 2025Q2: 14,280 shares; 2025Q3: 12,214 shares; 2025Q4: 12,172 shares; 2026Q1: 12,450 shares 12,450$2.58M2.36%+278Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,577 shares; 2024Q4: 82,102 shares; 2025Q1: 78,701 shares; 2025Q2: 77,502 shares; 2025Q3: 68,780 shares; 2025Q4: 76,581 shares; 2026Q1: 76,212 shares 76,212$2.56M2.34%-369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,427 shares; 2025Q1: 11,667 shares; 2025Q2: 11,578 shares; 2025Q3: 10,046 shares; 2025Q4: 10,054 shares; 2026Q1: 9,907 shares 9,907$2.51M2.3%-147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,072 shares; 2025Q1: 5,651 shares; 2025Q2: 5,701 shares; 2025Q3: 4,997 shares; 2025Q4: 4,992 shares; 2026Q1: 6,160 shares 6,160$2.28M2.09%+1,168Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 29,718 shares; 2025Q1: 30,978 shares; 2025Q2: 31,478 shares; 2025Q3: 27,372 shares; 2025Q4: 29,987 shares; 2026Q1: 31,412 shares 31,412$2.07M1.9%+1,425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 14,244 shares; 2025Q1: 13,374 shares; 2025Q2: 13,620 shares; 2025Q3: 11,867 shares; 2025Q4: 12,123 shares; 2026Q1: 12,123 shares 12,123$2.06M1.88%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,555 shares; 2025Q1: 9,965 shares; 2025Q2: 9,605 shares; 2025Q3: 8,505 shares; 2025Q4: 8,456 shares; 2026Q1: 8,306 shares 8,306$2.03M1.86%-150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 36,007 shares; 2025Q1: 34,083 shares; 2025Q2: 34,834 shares; 2025Q3: 32,587 shares; 2025Q4: 32,943 shares; 2026Q1: 33,559 shares 33,559$1.64M1.5%+616Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,626 shares; 2025Q1: 59,502 shares; 2025Q2: 60,677 shares; 2025Q3: 55,927 shares; 2025Q4: 55,451 shares; 2026Q1: 55,451 shares 55,451$1.61M1.47%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,575 shares; 2025Q1: 3,670 shares; 2025Q2: 5,018 shares; 2025Q3: 4,465 shares; 2025Q4: 4,515 shares; 2026Q1: 4,475 shares 4,475$1.57M1.44%-40Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 47,569 shares; 2025Q1: 45,088 shares; 2025Q2: 46,344 shares; 2025Q3: 46,388 shares; 2025Q4: 52,366 shares; 2026Q1: 53,407 shares 53,407$1.56M1.43%+1,041Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,017 shares; 2025Q2: 12,600 shares; 2025Q3: 16,032 shares; 2025Q4: 12,557 shares; 2026Q1: 16,652 shares 16,652$1.5M1.38%+4,095Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,277 shares; 2025Q1: 907 shares; 2025Q2: 1,354 shares; 2025Q3: 2,998 shares; 2025Q4: 3,580 shares; 2026Q1: 2,587 shares 2,587$1.49M1.37%-993Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,998 shares; 2024Q4: 40,723 shares; 2025Q1: 34,348 shares; 2025Q2: 34,802 shares; 2025Q3: 28,403 shares; 2025Q4: 28,305 shares; 2026Q1: 28,139 shares 28,139$1.46M1.34%-166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,150 shares; 2025Q4: 3,875 shares; 2026Q1: 5,968 shares 5,968$1.24M1.14%+2,093Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 1,238 shares; 2025Q1: 1,309 shares; 2025Q2: 1,104 shares; 2025Q3: 961 shares; 2025Q4: 961 shares; 2026Q1: 951 shares 951$1.1M1.01%-10
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,195 shares; 2024Q4: 30,245 shares; 2025Q1: 26,220 shares; 2025Q2: 24,345 shares; 2025Q3: 19,095 shares; 2025Q4: 19,095 shares; 2026Q1: 22,000 shares 22,000$1.01M0.93%+2,905Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,479 shares; 2025Q1: 7,094 shares; 2025Q2: 7,019 shares; 2025Q3: 5,447 shares; 2025Q4: 5,856 shares; 2026Q1: 6,017 shares 6,017$995K0.91%+161Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025$940K0.86%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,758 shares; 2025Q1: 3,478 shares; 2025Q2: 3,443 shares; 2025Q3: 3,088 shares; 2025Q4: 3,075 shares; 2026Q1: 3,076 shares 3,076$930K0.85%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,797 shares; 2025Q1: 6,832 shares; 2025Q2: 6,832 shares; 2025Q3: 6,234 shares; 2025Q4: 6,259 shares; 2026Q1: 6,701 shares 6,701$877K0.8%+442Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 24,850 shares; 2026Q1: 36,310 shares 36,310$865K0.79%+11,460Timeline
DDOMINION ENERGY 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: 4,475 shares; 2025Q4: 13,155 shares; 2026Q1: 13,975 shares 13,975$864K0.79%+820Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,813 shares; 2025Q1: 1,598 shares; 2025Q2: 1,573 shares; 2025Q3: 1,057 shares; 2025Q4: 1,045 shares; 2026Q1: 1,010 shares 1,010$855K0.78%-35Timeline
APAAPA CORPORATIONQuarterly 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: 15,625 shares; 2025Q4: 18,425 shares; 2026Q1: 18,425 shares 18,425$782K0.72%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,316 shares; 2025Q1: 1,383 shares; 2025Q2: 1,371 shares; 2025Q3: 2,783 shares; 2025Q4: 3,128 shares; 2026Q1: 1,200 shares 1,200$780K0.71%-1,928Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,850 shares; 2025Q1: 13,627 shares; 2025Q2: 13,479 shares; 2025Q3: 11,331 shares; 2025Q4: 11,290 shares; 2026Q1: 10,767 shares 10,767$761K0.7%-523Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,642 shares; 2024Q4: 86,078 shares; 2025Q1: 60,981 shares; 2025Q2: 39,295 shares; 2025Q3: 23,801 shares; 2025Q4: 22,409 shares; 2026Q1: 22,256 shares 22,256$625K0.57%-153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 626 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 592 shares 592$590K0.54%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,914 shares; 2025Q1: 3,914 shares; 2025Q2: 3,914 shares; 2025Q3: 3,470 shares; 2025Q4: 7,759 shares; 2026Q1: 6,809 shares 6,809$542K0.5%-950Timeline
AMATAPPLIED MATLS 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: 2,035 shares; 2025Q3: 1,537 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$518K0.47%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 896 shares 896$513K0.47%-100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 1,893 shares; 2025Q2: 1,848 shares; 2025Q3: 1,748 shares; 2025Q4: 1,749 shares; 2026Q1: 1,559 shares 1,559$500K0.46%-190Timeline
ADBEADOBE 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: 1,818 shares 1,818$442K0.41%newTimeline
ETNEATON CORP 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: not reported; 2025Q4: 910 shares; 2026Q1: 1,195 shares 1,195$427K0.39%+285Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,001 shares; 2025Q1: 9,001 shares; 2025Q2: 9,001 shares; 2025Q3: 5,268 shares; 2025Q4: 5,268 shares; 2026Q1: 5,268 shares 5,268$396K0.36%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 8,145 shares; 2026Q1: 8,145 shares 8,145$389K0.36%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,975 shares; 2025Q1: 2,845 shares; 2025Q2: 2,935 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,475 shares 2,475$384K0.35%-60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,140 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076$354K0.32%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 4,955 shares; 2025Q1: 5,006 shares; 2025Q2: 5,508 shares; 2025Q3: 4,359 shares; 2025Q4: 4,361 shares; 2026Q1: 4,362 shares 4,362$338K0.31%+1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,700 shares; 2025Q2: 2,775 shares; 2025Q3: 2,275 shares; 2025Q4: 2,242 shares; 2026Q1: 2,177 shares 2,177$333K0.31%-65Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$328K0.3%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: 1,776 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares 1,591$307K0.28%0Timeline
SLBSLB LIMITEDQuarterly 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: 5,275 shares; 2026Q1: 5,275 shares 5,275$271K0.25%0Timeline
LITELUMENTUM 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: not reported; 2026Q1: 381 shares 381$268K0.25%newTimeline
PCGPG&E 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: 13,328 shares; 2026Q1: 13,328 shares 13,328$234K0.21%0Timeline
EQTEQT 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: 3,535 shares 3,535$225K0.21%newTimeline
UBERUBER 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: 2,215 shares; 2025Q3: 2,260 shares; 2025Q4: 2,725 shares; 2026Q1: 3,100 shares 3,100$223K0.2%+375Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,650 shares 2,650$204K0.19%-100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VICIVICI PPTYS INC14,725$414Kshares
TSLATESLA INC844$380Kshares
VOOVANGUARD INDEX FDS482$302Kshares
VTSVITESSE ENERGY INC10,725$207Kshares
IVVISHARES TR301$206Kshares
HPQHP INC9,150$204Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II10,000$104Kshares

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 0001910312-26-000002 base2026-05-06acceptance time not in the bulk data set