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Paragon Advisors, LLC

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13F filer, CIK 1799719, COLLEGE STATION, TX

Paragon Advisors, LLC reported $370,805,777 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 54.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799719-26-000004

Period
2026-03-31
Reported value
$371M
Holdings
76
Top 10 weight
54.07%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TQQQadded+327,088$13.6M
BTCadded+404,372$12.1M
JPSTadded+229,287$11.6M
FICOnew+4,309$4.6M
QQQMadded+18,183$4.32M

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
QQQreduced-20,745-$12M
IBITexited-133,016-$6.6M
TDGexited-1,871-$2.49M
ARESexited-14,587-$2.36M
CDNSexited-7,408-$2.32M

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 0001799719-26-000004, largest first. % of portfolio is the value over $370,805,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: 269,648 shares; 2026Q1: 287,831 shares 287,831$68.4M18.44%+18,183Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 669,058 shares; 2026Q1: 1,073,430 shares 1,073,430$32.2M8.68%+404,372Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,671 shares; 2024Q4: 178,256 shares; 2025Q1: 323,011 shares; 2025Q2: 417,732 shares; 2025Q3: 71,610 shares; 2025Q4: 146,543 shares; 2026Q1: 473,631 shares 473,631$19.7M5.32%+327,088Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 18,759 shares; 2025Q1: 18,959 shares; 2025Q2: 30,593 shares; 2025Q3: 22,342 shares; 2025Q4: 49,528 shares; 2026Q1: 45,605 shares 45,605$14.1M3.81%-3,923Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,435 shares; 2024Q4: 66,201 shares; 2025Q1: 91,194 shares; 2025Q2: 94,818 shares; 2025Q3: 73,228 shares; 2025Q4: 80,822 shares; 2026Q1: 80,834 shares 80,834$14.1M3.8%+12Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,869 shares; 2024Q4: 382,676 shares; 2025Q1: 207,657 shares; 2025Q2: 253,330 shares; 2025Q3: 911,578 shares; 2025Q4: 17,259 shares; 2026Q1: 246,546 shares 246,546$12.5M3.37%+229,287Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,781 shares; 2024Q4: 43,777 shares; 2025Q1: 53,178 shares; 2025Q2: 71,510 shares; 2025Q3: 34,048 shares; 2025Q4: 31,719 shares; 2026Q1: 31,831 shares 31,831$10.8M2.9%+112Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,409 shares; 2024Q4: 309,186 shares; 2025Q1: 276,962 shares; 2025Q2: 177,501 shares; 2025Q3: 206,196 shares; 2025Q4: 210,504 shares; 2026Q1: 196,410 shares 196,410$9.89M2.67%-14,094Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 13,915 shares; 2025Q1: 13,667 shares; 2025Q2: 19,618 shares; 2025Q3: 19,454 shares; 2025Q4: 20,456 shares; 2026Q1: 26,039 shares 26,039$9.64M2.6%+5,583Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,024 shares; 2024Q4: 81,464 shares; 2025Q1: 81,480 shares; 2025Q2: 54,609 shares; 2025Q3: 144,310 shares; 2025Q4: 152,340 shares; 2026Q1: 143,409 shares 143,409$9.18M2.48%-8,931Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 29,759 shares; 2025Q1: 25,689 shares; 2025Q2: 52,610 shares; 2025Q3: 19,524 shares; 2025Q4: 24,352 shares; 2026Q1: 24,289 shares 24,289$6.98M1.88%-63Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,680 shares; 2024Q4: 144,888 shares; 2025Q1: 143,676 shares; 2025Q2: 90,854 shares; 2025Q3: 81,398 shares; 2025Q4: 62,817 shares; 2026Q1: 73,672 shares 73,672$6.48M1.75%+10,855Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 9,524 shares; 2025Q1: 7,989 shares; 2025Q2: 7,487 shares; 2025Q3: 4,430 shares; 2025Q4: 4,451 shares; 2026Q1: 4,393 shares 4,393$5.8M1.56%-58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 20,347 shares; 2025Q1: 17,735 shares; 2025Q2: 34,264 shares; 2025Q3: 27,709 shares; 2025Q4: 28,360 shares; 2026Q1: 27,592 shares 27,592$5.75M1.55%-768Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 3,841 shares; 2025Q1: 4,034 shares; 2025Q2: 7,394 shares; 2025Q3: 4,805 shares; 2025Q4: 32,345 shares; 2026Q1: 54,701 shares 54,701$5.72M1.54%+22,356Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,673 shares; 2024Q4: 117,205 shares; 2025Q1: 129,089 shares; 2025Q2: 139,461 shares; 2025Q3: 128,379 shares; 2025Q4: 159,736 shares; 2026Q1: 159,910 shares 159,910$5.69M1.53%+174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,787 shares; 2025Q1: 8,694 shares; 2025Q2: 11,140 shares; 2025Q3: 10,025 shares; 2025Q4: 10,692 shares; 2026Q1: 9,917 shares 9,917$5.67M1.53%-775Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,760 shares; 2024Q4: 127,656 shares; 2025Q1: 141,710 shares; 2025Q2: 153,948 shares; 2025Q3: 140,915 shares; 2025Q4: 176,224 shares; 2026Q1: 164,252 shares 164,252$5.48M1.48%-11,972Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 16,860 shares; 2025Q1: 12,771 shares; 2025Q2: 18,562 shares; 2025Q3: 20,470 shares; 2025Q4: 22,589 shares; 2026Q1: 18,868 shares 18,868$5.35M1.44%-3,721Timeline
ANETARISTA 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: 47,042 shares; 2025Q3: 35,843 shares; 2025Q4: 42,740 shares; 2026Q1: 41,376 shares 41,376$5.08M1.37%-1,364Timeline
FICOFAIR ISAAC 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: 4,309 shares 4,309$4.6M1.24%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,387 shares; 2025Q1: 6,369 shares; 2025Q2: 6,447 shares; 2025Q3: 4,707 shares; 2025Q4: 5,042 shares; 2026Q1: 4,966 shares 4,966$4.57M1.23%-76Timeline
IGMISHARES 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: 37,958 shares; 2025Q3: 41,417 shares; 2025Q4: 38,584 shares; 2026Q1: 37,969 shares 37,969$4.5M1.21%-615Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,734 shares; 2025Q1: 7,560 shares; 2025Q2: 11,430 shares; 2025Q3: 7,439 shares; 2025Q4: 9,137 shares; 2026Q1: 10,090 shares 10,090$3.94M1.06%+953Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,768 shares; 2024Q4: 98,312 shares; 2025Q1: 92,770 shares; 2025Q2: 60,037 shares; 2025Q3: 78,822 shares; 2025Q4: 81,498 shares; 2026Q1: 76,448 shares 76,448$3.83M1.03%-5,050Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,975 shares; 2024Q4: 139,499 shares; 2025Q1: 127,145 shares; 2025Q2: 83,251 shares; 2025Q3: 106,874 shares; 2025Q4: 110,680 shares; 2026Q1: 102,375 shares 102,375$3.77M1.02%-8,305Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,982 shares; 2024Q4: 56,334 shares; 2025Q1: 52,194 shares; 2025Q2: 33,715 shares; 2025Q3: 41,425 shares; 2025Q4: 43,297 shares; 2026Q1: 39,908 shares 39,908$3.75M1.01%-3,389Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,382 shares; 2024Q4: 113,110 shares; 2025Q1: 106,704 shares; 2025Q2: 67,449 shares; 2025Q3: 85,186 shares; 2025Q4: 88,638 shares; 2026Q1: 81,864 shares 81,864$3.73M1.01%-6,774Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 39,858 shares; 2025Q1: 45,121 shares; 2025Q2: 52,012 shares; 2025Q3: 47,161 shares; 2025Q4: 41,433 shares; 2026Q1: 38,270 shares 38,270$3.7M1%-3,163Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,722 shares; 2024Q4: 155,550 shares; 2025Q1: 141,698 shares; 2025Q2: 94,969 shares; 2025Q3: 83,978 shares; 2025Q4: 86,240 shares; 2026Q1: 79,197 shares 79,197$3.69M1%-7,043Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,214 shares 17,214$3.68M0.99%newTimeline
AURAURORA INNOVATION 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: 264,074 shares; 2025Q3: 536,195 shares; 2025Q4: 921,134 shares; 2026Q1: 845,347 shares 845,347$3.48M0.94%-75,787Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 5,128 shares; 2025Q1: 3,116 shares; 2025Q2: 4,607 shares; 2025Q3: 3,103 shares; 2025Q4: 3,296 shares; 2026Q1: 3,156 shares 3,156$3.45M0.93%-140Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,748 shares; 2025Q2: 28,770 shares; 2025Q3: 16,509 shares; 2025Q4: 19,538 shares; 2026Q1: 22,893 shares 22,893$3.35M0.9%+3,355Timeline
APHAMPHENOL 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: 18,679 shares; 2025Q4: 29,972 shares; 2026Q1: 26,181 shares 26,181$3.31M0.89%-3,791Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,725 shares; 2024Q4: 184,640 shares; 2025Q1: 180,990 shares; 2025Q2: 5,861 shares; 2025Q3: 55,066 shares; 2025Q4: 27,946 shares; 2026Q1: 27,083 shares 27,083$2.99M0.81%-863Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 8,061 shares; 2025Q1: 9,184 shares; 2025Q2: 10,483 shares; 2025Q3: 12,790 shares; 2025Q4: 9,105 shares; 2026Q1: 7,601 shares 7,601$2.91M0.79%-1,504Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 11,577 shares 11,577$2.9M0.78%newTimeline
FIXCOMFORT SYS USA 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: 1,955 shares 1,955$2.7M0.73%newTimeline
APPAPPLOVIN 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: 3,875 shares; 2025Q4: 4,820 shares; 2026Q1: 6,669 shares 6,669$2.65M0.72%+1,849Timeline
IXPISHARES 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: 21,567 shares; 2026Q1: 22,438 shares 22,438$2.58M0.7%+871Timeline
IGVISHARES 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: 24,438 shares; 2026Q1: 31,784 shares 31,784$2.54M0.69%+7,346Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 926 shares; 2025Q1: 1,018 shares; 2025Q2: 1,217 shares; 2025Q3: 1,344 shares; 2025Q4: 1,521 shares; 2026Q1: 1,457 shares 1,457$2.52M0.68%-64Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 13,745 shares; 2025Q1: 11,929 shares; 2025Q2: 11,445 shares; 2025Q3: 8,607 shares; 2025Q4: 9,116 shares; 2026Q1: 13,769 shares 13,769$2.42M0.65%+4,653Timeline
GEVGE VERNOVA 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: 1,505 shares; 2025Q4: 2,217 shares; 2026Q1: 2,719 shares 2,719$2.37M0.64%+502Timeline
CATCATERPILLAR 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: 3,282 shares 3,282$2.33M0.63%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 15,109 shares; 2025Q1: 15,159 shares; 2025Q2: 14,511 shares; 2025Q3: 11,711 shares; 2025Q4: 12,029 shares; 2026Q1: 10,957 shares 10,957$2.17M0.59%-1,072Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 5,129 shares; 2025Q1: 5,173 shares; 2025Q2: 9,051 shares; 2025Q3: 4,717 shares; 2025Q4: 5,047 shares; 2026Q1: 5,565 shares 5,565$2.07M0.56%+518Timeline
ALABASTERA LABS 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: 9,342 shares; 2025Q4: 16,732 shares; 2026Q1: 18,651 shares 18,651$2.04M0.55%+1,919Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,270 shares; 2024Q4: 89,270 shares; 2025Q1: 74,274 shares; 2025Q2: 74,279 shares; 2025Q3: 72,284 shares; 2025Q4: 70,288 shares; 2026Q1: 51,288 shares 51,288$1.94M0.52%-19,000Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 147,080 shares; 2025Q1: 9,685 shares; 2025Q2: 6,758 shares; 2025Q3: 42,342 shares; 2025Q4: 21,477 shares; 2026Q1: 19,235 shares 19,235$1.92M0.52%-2,242Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 10,842 shares; 2025Q1: 12,649 shares; 2025Q2: 12,591 shares; 2025Q3: 9,155 shares; 2025Q4: 9,710 shares; 2026Q1: 11,038 shares 11,038$1.87M0.5%+1,328Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,551 shares; 2024Q4: 32,561 shares; 2025Q1: 35,845 shares; 2025Q2: 39,666 shares; 2025Q3: 44,937 shares; 2025Q4: 31,322 shares; 2026Q1: 27,459 shares 27,459$1.72M0.46%-3,863Timeline
VNLAJANUS DETROIT STR 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: 5,081 shares; 2026Q1: 34,195 shares 34,195$1.67M0.45%+29,114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,685 shares; 2025Q1: 8,118 shares; 2025Q2: 21,297 shares; 2025Q3: 6,245 shares; 2025Q4: 6,106 shares; 2026Q1: 5,995 shares 5,995$1.52M0.41%-111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 126,236 shares; 2025Q4: 22,583 shares; 2026Q1: 1,838 shares 1,838$1.06M0.29%-20,745Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,979 shares; 2024Q4: 4,168 shares; 2025Q1: 4,209 shares; 2025Q2: 9,295 shares; 2025Q3: 1,552 shares; 2025Q4: 437 shares; 2026Q1: 1,384 shares 1,384$900K0.24%+947Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 3,533 shares; 2025Q2: 3,623 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares; 2026Q1: 1,720 shares 1,720$824K0.22%-843Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 708 shares; 2025Q1: 686 shares; 2025Q2: 699 shares; 2025Q3: 688 shares; 2025Q4: 710 shares; 2026Q1: 1,081 shares 1,081$646K0.17%+371Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,742 shares; 2024Q4: 24,863 shares; 2025Q1: 22,619 shares; 2025Q2: 14,488 shares; 2025Q3: 11,594 shares; 2025Q4: 11,363 shares; 2026Q1: 9,500 shares 9,500$617K0.17%-1,863Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 914 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 904 shares 904$389K0.1%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 4,033 shares 4,033$374K0.1%+295Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 11,211 shares; 2025Q1: 12,143 shares; 2025Q2: 12,143 shares; 2025Q3: 12,408 shares; 2025Q4: 12,249 shares; 2026Q1: 12,249 shares 12,249$361K0.1%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 1,815 shares; 2025Q1: 1,817 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,512 shares; 2026Q1: 1,113 shares 1,113$357K0.1%-399Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 7,863 shares; 2025Q3: 7,848 shares; 2025Q4: 7,845 shares; 2026Q1: 7,876 shares 7,876$351K0.09%+31Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,864 shares; 2025Q1: 1,437 shares; 2025Q2: 1,647 shares; 2025Q3: 911 shares; 2025Q4: 938 shares; 2026Q1: 1,008 shares 1,008$323K0.09%+70Timeline
SPSMSPDR SERIES 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: not reported; 2026Q1: 6,580 shares 6,580$318K0.09%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 622 shares; 2025Q3: 656 shares; 2025Q4: 596 shares; 2026Q1: 653 shares 653$285K0.08%+57Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares 3,716$276K0.07%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,162 shares; 2026Q1: 1,162 shares 1,162$236K0.06%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 9,229 shares; 2025Q1: 7,164 shares; 2025Q2: 7,029 shares; 2025Q3: 5,487 shares; 2025Q4: 2,342 shares; 2026Q1: 2,061 shares 2,061$229K0.06%-281Timeline
NETCLOUDFLARE 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: 1,342 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$222K0.06%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,833 shares; 2025Q1: 3,947 shares; 2025Q2: 4,015 shares; 2025Q3: 4,064 shares; 2025Q4: 4,503 shares; 2026Q1: 2,905 shares 2,905$218K0.06%-1,598Timeline
SIVRABRDN SILVER ETF 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: not reported; 2026Q1: 2,894 shares 2,894$207K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares 618$203K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF133,016$6.6Mshares
TDGTRANSDIGM GROUP INC1,871$2.49Mshares
ARESARES MANAGEMENT CORPORATION14,587$2.36Mshares
CDNSCADENCE DESIGN SYSTEM INC7,408$2.32Mshares
CRWVCOREWEAVE INC29,539$2.12Mshares
RACEFERRARI N V4,744$1.75Mshares
WINGWINGSTOP INC4,567$1.09Mshares
FTSMFIRST TR EXCHANGE-TRADED FD14,590$874Kshares
ITOTISHARES TR3,444$512Kshares
AOMISHARES TR8,751$418Kshares
AVDEAMERICAN CENTY ETF TR2,910$240Kshares
WESTWESTROCK COFFEE CO21,326$86.8Kshares

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 0001799719-26-000004 base2026-05-04acceptance time not in the bulk data set