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Prairiewood Capital, LLC

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13F filer, CIK 1839695, FARGO, ND

Prairiewood Capital, LLC reported $345,844,270 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 70.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839695-26-000003

Period
2026-03-31
Reported value
$346M
Holdings
77
Top 10 weight
70.88%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+90,716$2.53M
FNDAadded+63,840$2.07M
SCHIadded+82,069$1.86M
SCYBnew+58,872$1.53M
SCHPadded+42,289$1.13M

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
PFIGexited-65,872-$1.6M
IFLNexited-82,717-$1.54M
GNRreduced-3,678-$275K
PRDOreduced-6,300-$234K
HRMYexited-6,203-$232K

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 0001839695-26-000003, largest first. % of portfolio is the value over $345,844,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,932 shares; 2024Q4: 1,450,926 shares; 2025Q1: 1,568,178 shares; 2025Q2: 1,755,747 shares; 2025Q3: 1,831,118 shares; 2025Q4: 1,989,955 shares; 2026Q1: 2,053,795 shares 2,053,795$66.6M19.26%+63,840Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,111 shares; 2024Q4: 1,370,117 shares; 2025Q1: 1,441,257 shares; 2025Q2: 1,575,697 shares; 2025Q3: 1,726,912 shares; 2025Q4: 1,824,061 shares; 2026Q1: 1,914,777 shares 1,914,777$53.3M15.42%+90,716Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,427 shares; 2024Q4: 490,452 shares; 2025Q1: 507,712 shares; 2025Q2: 504,303 shares; 2025Q3: 523,101 shares; 2025Q4: 549,436 shares; 2026Q1: 561,451 shares 561,451$27.5M7.94%+12,015Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,700 shares; 2024Q4: 204,794 shares; 2025Q1: 217,706 shares; 2025Q2: 227,104 shares; 2025Q3: 242,719 shares; 2025Q4: 255,519 shares; 2026Q1: 251,841 shares 251,841$18.8M5.44%-3,678Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,828 shares; 2024Q4: 350,847 shares; 2025Q1: 365,732 shares; 2025Q2: 401,047 shares; 2025Q3: 453,373 shares; 2025Q4: 495,047 shares; 2026Q1: 537,336 shares 537,336$14.3M4.13%+42,289Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,291 shares; 2024Q4: 252,076 shares; 2025Q1: 265,901 shares; 2025Q2: 265,956 shares; 2025Q3: 269,824 shares; 2025Q4: 288,581 shares; 2026Q1: 301,819 shares 301,819$14M4.05%+13,238Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,577 shares; 2024Q4: 370,198 shares; 2025Q1: 391,928 shares; 2025Q2: 435,102 shares; 2025Q3: 496,441 shares; 2025Q4: 539,460 shares; 2026Q1: 576,172 shares 576,172$14M4.04%+36,712Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,967 shares; 2024Q4: 213,406 shares; 2025Q1: 226,000 shares; 2025Q2: 234,465 shares; 2025Q3: 256,630 shares; 2025Q4: 285,537 shares; 2026Q1: 308,563 shares 308,563$13.6M3.93%+23,026Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,144 shares; 2024Q4: 284,230 shares; 2025Q1: 297,546 shares; 2025Q2: 307,572 shares; 2025Q3: 318,858 shares; 2025Q4: 337,231 shares; 2026Q1: 353,734 shares 353,734$13.5M3.91%+16,503Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 68,863 shares; 2025Q1: 73,362 shares; 2025Q2: 78,364 shares; 2025Q3: 87,340 shares; 2025Q4: 98,900 shares; 2026Q1: 107,316 shares 107,316$9.52M2.75%+8,416Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,350 shares; 2024Q4: 317,344 shares; 2025Q1: 327,021 shares; 2025Q2: 341,334 shares; 2025Q3: 364,858 shares; 2025Q4: 393,547 shares; 2026Q1: 411,643 shares 411,643$7.52M2.17%+18,096Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,426 shares; 2024Q4: 298,394 shares; 2025Q1: 338,789 shares; 2025Q2: 361,425 shares; 2025Q3: 384,263 shares; 2025Q4: 386,401 shares; 2026Q1: 402,800 shares 402,800$7.41M2.14%+16,399Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,883 shares; 2024Q4: 559,176 shares; 2025Q1: 615,424 shares; 2025Q2: 616,576 shares; 2025Q3: 655,022 shares; 2025Q4: 655,646 shares; 2026Q1: 680,404 shares 680,404$7.4M2.14%+24,758Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 70,885 shares; 2025Q1: 81,633 shares; 2025Q2: 85,989 shares; 2025Q3: 95,415 shares; 2025Q4: 110,059 shares; 2026Q1: 115,161 shares 115,161$7.05M2.04%+5,102Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 70,612 shares; 2025Q1: 77,457 shares; 2025Q2: 78,928 shares; 2025Q3: 85,495 shares; 2025Q4: 97,927 shares; 2026Q1: 103,053 shares 103,053$7M2.03%+5,126Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,629 shares; 2024Q4: 310,700 shares; 2025Q1: 321,265 shares; 2025Q2: 341,092 shares; 2025Q3: 381,549 shares; 2025Q4: 456,728 shares; 2026Q1: 521,431 shares 521,431$6.6M1.91%+64,703Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,063 shares; 2024Q4: 180,842 shares; 2025Q1: 196,221 shares; 2025Q2: 220,136 shares; 2025Q3: 246,817 shares; 2025Q4: 303,282 shares; 2026Q1: 341,678 shares 341,678$6.16M1.78%+38,396Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,545 shares; 2024Q4: 254,244 shares; 2025Q1: 279,762 shares; 2025Q2: 321,368 shares; 2025Q3: 374,121 shares; 2025Q4: 471,602 shares; 2026Q1: 552,301 shares 552,301$6.11M1.77%+80,699Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,881 shares; 2024Q4: 69,193 shares; 2025Q1: 79,158 shares; 2025Q2: 100,984 shares; 2025Q3: 115,219 shares; 2025Q4: 127,915 shares; 2026Q1: 209,984 shares 209,984$4.76M1.38%+82,069Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,945 shares; 2025Q1: 7,800 shares; 2025Q2: 7,648 shares; 2025Q3: 7,074 shares; 2025Q4: 6,988 shares; 2026Q1: 6,934 shares 6,934$3.32M0.96%-54Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,527 shares; 2024Q4: 51,322 shares; 2025Q1: 55,555 shares; 2025Q2: 57,199 shares; 2025Q3: 59,743 shares; 2025Q4: 65,737 shares; 2026Q1: 70,861 shares 70,861$3.15M0.91%+5,124Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,958 shares; 2024Q4: 81,568 shares; 2025Q1: 81,150 shares; 2025Q2: 80,022 shares; 2025Q3: 77,174 shares; 2025Q4: 71,987 shares; 2026Q1: 65,687 shares 65,687$2.44M0.71%-6,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,366 shares; 2025Q1: 4,324 shares; 2025Q2: 4,526 shares; 2025Q3: 4,689 shares; 2025Q4: 4,141 shares; 2026Q1: 5,789 shares 5,789$2.14M0.62%+1,648Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 9,793 shares; 2025Q3: 9,547 shares; 2025Q4: 9,547 shares; 2026Q1: 9,391 shares 9,391$2.12M0.61%-156Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 8,873 shares; 2025Q3: 8,843 shares; 2025Q4: 8,478 shares; 2026Q1: 8,478 shares 8,478$1.63M0.47%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,872 shares 58,872$1.53M0.44%newTimeline
VTIVANGUARD 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: 3,442 shares; 2026Q1: 4,478 shares 4,478$1.44M0.42%+1,036Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,333 shares; 2024Q4: 34,716 shares; 2025Q1: 32,120 shares; 2025Q2: 32,308 shares; 2025Q3: 25,435 shares; 2025Q4: 22,322 shares; 2026Q1: 20,563 shares 20,563$1M0.29%-1,759Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,341 shares; 2024Q4: 45,175 shares; 2025Q1: 40,435 shares; 2025Q2: 28,866 shares; 2025Q3: 28,242 shares; 2025Q4: 32,059 shares; 2026Q1: 32,215 shares 32,215$977K0.28%+156Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,677 shares; 2025Q4: 8,883 shares; 2026Q1: 9,130 shares 9,130$972K0.28%+247Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,145 shares; 2024Q4: 34,798 shares; 2025Q1: 32,401 shares; 2025Q2: 30,970 shares; 2025Q3: 25,479 shares; 2025Q4: 22,214 shares; 2026Q1: 18,878 shares 18,878$932K0.27%-3,336Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 16,147 shares; 2025Q1: 16,587 shares; 2025Q2: 16,637 shares; 2025Q3: 17,538 shares; 2025Q4: 18,227 shares; 2026Q1: 18,457 shares 18,457$883K0.26%+230Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,904 shares; 2025Q1: 6,917 shares; 2025Q2: 5,645 shares; 2025Q3: 6,230 shares; 2025Q4: 7,736 shares; 2026Q1: 8,203 shares 8,203$814K0.24%+467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 3,086 shares; 2025Q3: 3,372 shares; 2025Q4: 3,181 shares; 2026Q1: 3,168 shares 3,168$804K0.23%-13Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares 1,121$782K0.23%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,260 shares; 2025Q2: 1,341 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,342 shares 1,342$756K0.22%-10Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,817 shares; 2024Q4: 47,941 shares; 2025Q1: 47,205 shares; 2025Q2: 46,868 shares; 2025Q3: 46,219 shares; 2025Q4: 42,046 shares; 2026Q1: 39,098 shares 39,098$751K0.22%-2,948Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,068 shares; 2025Q2: 5,188 shares; 2025Q3: 5,251 shares; 2025Q4: 5,108 shares; 2026Q1: 5,048 shares 5,048$743K0.21%-60Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,017 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares; 2026Q1: 6,017 shares 6,017$729K0.21%0Timeline
AAEQEA 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: 15,546 shares; 2026Q1: 15,388 shares 15,388$716K0.21%-158Timeline
VOOGVANGUARD ADMIRAL FDS 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: 1,700 shares 1,700$693K0.2%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,070 shares; 2025Q4: 7,068 shares; 2026Q1: 6,400 shares 6,400$657K0.19%-668Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,614 shares; 2025Q1: 13,530 shares; 2025Q2: 12,206 shares; 2025Q3: 12,170 shares; 2025Q4: 12,111 shares; 2026Q1: 9,283 shares 9,283$649K0.19%-2,828Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,708 shares 1,708$635K0.18%+70Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 14,357 shares; 2025Q1: 12,073 shares; 2025Q2: 11,919 shares; 2025Q3: 11,318 shares; 2025Q4: 8,284 shares; 2026Q1: 9,870 shares 9,870$578K0.17%+1,586Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 23,115 shares; 2025Q1: 23,118 shares; 2025Q2: 22,506 shares; 2025Q3: 22,506 shares; 2025Q4: 22,506 shares; 2026Q1: 20,705 shares 20,705$557K0.16%-1,801Timeline
AAUAEA 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: 9,376 shares 9,376$459K0.13%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 9,802 shares; 2025Q1: 9,908 shares; 2025Q2: 9,994 shares; 2025Q3: 9,779 shares; 2025Q4: 9,725 shares; 2026Q1: 9,725 shares 9,725$446K0.13%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,002 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares 4,980$432K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,681 shares; 2025Q1: 6,466 shares; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares; 2026Q1: 6,466 shares 6,466$427K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,849 shares; 2025Q1: 2,850 shares; 2025Q2: 3,120 shares; 2025Q3: 3,288 shares; 2025Q4: 3,018 shares; 2026Q1: 3,318 shares 3,318$412K0.12%+300Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 6,412 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,412 shares; 2026Q1: 5,147 shares 5,147$397K0.11%-1,265Timeline
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: not reported; 2026Q1: 660 shares 660$394K0.11%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 2,629 shares; 2026Q1: 2,629 shares 2,629$383K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares; 2026Q1: 4,593 shares 4,593$366K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,342 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,337 shares 1,337$362K0.1%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,113 shares; 2025Q2: 1,181 shares; 2025Q3: 1,221 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154$339K0.1%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,086 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares; 2026Q1: 2,900 shares 2,900$321K0.09%-86Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,000 shares 2,000$290K0.08%-45Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,366 shares; 2025Q1: 6,215 shares; 2025Q2: 6,172 shares; 2025Q3: 6,116 shares; 2025Q4: 6,741 shares; 2026Q1: 3,853 shares 3,853$290K0.08%-2,888Timeline
SCHBSCHWAB STRATEGIC 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: 11,199 shares; 2025Q3: 11,199 shares; 2025Q4: 11,199 shares; 2026Q1: 11,199 shares 11,199$281K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$280K0.08%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,660 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,417 shares; 2026Q1: 4,417 shares 4,417$278K0.08%0Timeline
IEMGISHARES 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: 3,675 shares; 2025Q4: 3,794 shares; 2026Q1: 3,794 shares 3,794$265K0.08%0Timeline
DFACDIMENSIONAL 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: 6,692 shares; 2025Q4: 6,692 shares; 2026Q1: 6,692 shares 6,692$260K0.08%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,618 shares; 2025Q1: 13,618 shares; 2025Q2: 13,618 shares; 2025Q3: 13,618 shares; 2025Q4: 13,618 shares; 2026Q1: 13,618 shares 13,618$247K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$241K0.07%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 12,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,352 shares; 2025Q4: 11,352 shares; 2026Q1: 10,202 shares 10,202$232K0.07%-1,150Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 5,026 shares; 2025Q1: 4,828 shares; 2025Q2: 3,583 shares; 2025Q3: 3,319 shares; 2025Q4: 2,828 shares; 2026Q1: 2,075 shares 2,075$215K0.06%-753Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,882 shares; 2025Q3: 4,614 shares; 2025Q4: 4,436 shares; 2026Q1: 4,491 shares 4,491$213K0.06%+55Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: 15,211 shares; 2025Q1: 14,810 shares; 2025Q2: 14,267 shares; 2025Q3: 14,010 shares; 2025Q4: not reported; 2026Q1: 10,130 shares 10,130$126K0.04%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000$80.4K0.02%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 32,085 shares; 2025Q1: 29,683 shares; 2025Q2: 29,683 shares; 2025Q3: 29,683 shares; 2025Q4: 28,338 shares; 2026Q1: 28,338 shares 28,338$78.8K0.02%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 14,000 shares; 2025Q4: 16,000 shares; 2026Q1: 11,000 shares 11,000$71K0.02%-5,000Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 61,000 shares 61,000$50.6K0.01%+21,000Timeline
AMTXAEMETIS 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: 14,810 shares 14,810$47.2K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$28K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFIGINVESCO EXCH TRADED FD TR II65,872$1.6Mshares
IFLNINVESCO EXCH TRADED FD TR II82,717$1.54Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN6,203$232Kshares
LEUCENTRUS ENERGY CORP900$218Kshares
AMZNAMAZON COM INC892$206Kshares

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 0001839695-26-000003 base2026-04-16acceptance time not in the bulk data set