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Presidio Capital Management, LLC

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13F filer, CIK 1931750, SAN DIEGO, CA

Presidio Capital Management, LLC reported $344,348,197 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 79.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000532

Period
2026-03-31
Reported value
$344M
Holdings
79
Top 10 weight
79.75%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+3,516$2.03M
ACWXadded+22,631$1.55M
FBNDadded+26,107$1.19M
IVVadded+1,807$1.18M
DYNFadded+19,946$1.16M

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
SHVreduced-6,869-$758K
SCHDexited-16,708-$458K
XLEexited-6,910-$309K
SCHFexited-12,349-$297K
PLTRexited-1,384-$246K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000532, largest first. % of portfolio is the value over $344,348,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 54,863 shares; 2025Q1: 75,139 shares; 2025Q2: 104,200 shares; 2025Q3: 109,069 shares; 2025Q4: 108,350 shares; 2026Q1: 111,866 shares 111,866$64.6M18.75%+3,516Timeline
DYNFBLACKROCK 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: 714,640 shares; 2026Q1: 734,586 shares 734,586$42.7M12.41%+19,946Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,943 shares; 2024Q4: 557,442 shares; 2025Q1: 596,390 shares; 2025Q2: 607,204 shares; 2025Q3: 631,037 shares; 2025Q4: 590,368 shares; 2026Q1: 616,475 shares 616,475$28.1M8.17%+26,107Timeline
DGROISHARES 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: 355,465 shares; 2026Q1: 369,388 shares 369,388$25.9M7.53%+13,923Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,459 shares; 2024Q4: 188,510 shares; 2025Q1: 364,132 shares; 2025Q2: 384,139 shares; 2025Q3: 403,533 shares; 2025Q4: 402,389 shares; 2026Q1: 412,612 shares 412,612$25.8M7.5%+10,223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 38,740 shares; 2025Q1: 40,984 shares; 2025Q2: 41,559 shares; 2025Q3: 44,997 shares; 2025Q4: 44,940 shares; 2026Q1: 46,679 shares 46,679$22.4M6.5%+1,739Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,868 shares; 2025Q2: 181,914 shares; 2025Q3: 200,391 shares; 2025Q4: 212,774 shares; 2026Q1: 224,919 shares 224,919$16.6M4.83%+12,145Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,612 shares; 2025Q2: 152,503 shares; 2025Q3: 145,494 shares; 2025Q4: 144,523 shares; 2026Q1: 148,090 shares 148,090$16.4M4.76%+3,567Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,960 shares; 2025Q1: 93,045 shares; 2025Q2: 96,428 shares; 2025Q3: 95,770 shares; 2025Q4: 94,914 shares; 2026Q1: 98,939 shares 98,939$16.2M4.7%+4,025Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,903 shares; 2024Q4: 137,894 shares; 2025Q1: 149,156 shares; 2025Q2: 151,398 shares; 2025Q3: 154,687 shares; 2025Q4: 150,711 shares; 2026Q1: 143,842 shares 143,842$15.9M4.61%-6,869Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,224 shares; 2024Q4: 86,267 shares; 2025Q1: 88,423 shares; 2025Q2: 87,141 shares; 2025Q3: 84,777 shares; 2025Q4: 83,675 shares; 2026Q1: 85,436 shares 85,436$14.2M4.11%+1,761Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 9,213 shares; 2025Q1: 9,861 shares; 2025Q2: 9,623 shares; 2025Q3: 10,095 shares; 2025Q4: 10,852 shares; 2026Q1: 12,659 shares 12,659$8.27M2.4%+1,807Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,591 shares; 2024Q4: 20,459 shares; 2025Q1: 30,340 shares; 2025Q2: 29,319 shares; 2025Q3: 32,373 shares; 2025Q4: 35,783 shares; 2026Q1: 58,414 shares 58,414$4M1.16%+22,631Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,621 shares; 2025Q1: 9,712 shares; 2025Q2: 9,210 shares; 2025Q3: 9,238 shares; 2025Q4: 10,079 shares; 2026Q1: 12,208 shares 12,208$3.1M0.9%+2,129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 15,057 shares; 2025Q1: 14,741 shares; 2025Q2: 14,537 shares; 2025Q3: 15,084 shares; 2025Q4: 15,137 shares; 2026Q1: 14,942 shares 14,942$2.61M0.76%-195Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: 14,636 shares; 2025Q1: 22,683 shares; 2025Q2: 34,634 shares; 2025Q3: 41,416 shares; 2025Q4: 44,130 shares; 2026Q1: 48,119 shares 48,119$2.41M0.7%+3,989Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 17,665 shares; 2025Q1: 28,847 shares; 2025Q2: 31,003 shares; 2025Q3: 29,037 shares; 2025Q4: 39,200 shares; 2026Q1: 38,649 shares 38,649$1.73M0.5%-551Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,158 shares; 2025Q1: 8,153 shares; 2025Q2: 7,927 shares; 2025Q3: 8,080 shares; 2025Q4: 8,491 shares; 2026Q1: 8,034 shares 8,034$1.67M0.49%-457Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,667 shares; 2025Q1: 4,667 shares; 2025Q2: 4,680 shares; 2025Q3: 4,681 shares; 2025Q4: 4,399 shares; 2026Q1: 4,435 shares 4,435$1.52M0.44%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 3,928 shares; 2025Q1: 4,337 shares; 2025Q2: 3,971 shares; 2025Q3: 3,996 shares; 2025Q4: 4,108 shares; 2026Q1: 3,846 shares 3,846$1.43M0.42%-262Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 11,160 shares; 2025Q1: 23,026 shares; 2025Q2: 25,991 shares; 2025Q3: 26,829 shares; 2025Q4: 26,589 shares; 2026Q1: 26,864 shares 26,864$1.35M0.39%+275Timeline
LPLALPL FINL 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: 2,286 shares; 2025Q4: 4,486 shares; 2026Q1: 4,473 shares 4,473$1.35M0.39%-13Timeline
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: 7,009 shares; 2025Q2: 5,324 shares; 2025Q3: 5,844 shares; 2025Q4: 5,573 shares; 2026Q1: 5,573 shares 5,573$1.32M0.38%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,625 shares; 2025Q1: 5,930 shares; 2025Q2: 6,010 shares; 2025Q3: 6,146 shares; 2025Q4: 5,116 shares; 2026Q1: 5,163 shares 5,163$1.29M0.38%+47Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 16,405 shares; 2025Q1: 14,229 shares; 2025Q2: 13,949 shares; 2025Q3: 13,465 shares; 2025Q4: 11,482 shares; 2026Q1: 12,423 shares 12,423$1.23M0.36%+941Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,926 shares; 2025Q1: 1,610 shares; 2025Q2: 1,879 shares; 2025Q3: 2,929 shares; 2025Q4: 3,283 shares; 2026Q1: 4,227 shares 4,227$1.21M0.35%+944Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,754 shares; 2025Q1: 2,016 shares; 2025Q2: 2,242 shares; 2025Q3: 2,432 shares; 2025Q4: 2,435 shares; 2026Q1: 2,503 shares 2,503$1.07M0.31%+68Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,223 shares; 2025Q1: 2,722 shares; 2025Q2: 2,614 shares; 2025Q3: 2,578 shares; 2025Q4: 2,746 shares; 2026Q1: 2,796 shares 2,796$1.04M0.3%+50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,767 shares; 2025Q1: 1,424 shares; 2025Q2: 1,535 shares; 2025Q3: 3,292 shares; 2025Q4: 3,885 shares; 2026Q1: 3,987 shares 3,987$989K0.29%+102Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 7,693 shares; 2025Q1: 7,898 shares; 2025Q2: 7,305 shares; 2025Q3: 8,778 shares; 2025Q4: 8,347 shares; 2026Q1: 9,248 shares 9,248$878K0.26%+901Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 5,273 shares; 2025Q1: 3,586 shares; 2025Q2: 3,455 shares; 2025Q3: 3,610 shares; 2025Q4: 3,776 shares; 2026Q1: 4,585 shares 4,585$832K0.24%+809Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 724 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 920 shares 920$824K0.24%+204Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,509 shares; 2025Q1: 2,287 shares; 2025Q2: 2,278 shares; 2025Q3: 2,440 shares; 2025Q4: 2,695 shares; 2026Q1: 2,775 shares 2,775$798K0.23%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,592 shares; 2025Q1: 2,454 shares; 2025Q2: 3,559 shares; 2025Q3: 2,483 shares; 2025Q4: 2,562 shares; 2026Q1: 2,632 shares 2,632$774K0.22%+70Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 8,019 shares; 2025Q1: 15,349 shares; 2025Q2: 18,642 shares; 2025Q3: 19,483 shares; 2025Q4: 16,375 shares; 2026Q1: 14,329 shares 14,329$730K0.21%-2,046Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 660 shares; 2025Q3: 661 shares; 2025Q4: 769 shares; 2026Q1: 730 shares 730$727K0.21%-39Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,699 shares; 2024Q4: 25,741 shares; 2025Q1: 25,163 shares; 2025Q2: 25,163 shares; 2025Q3: 25,166 shares; 2025Q4: 21,166 shares; 2026Q1: 21,166 shares 21,166$634K0.18%0Timeline
HGERHARBOR 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: 14,750 shares; 2025Q4: 19,211 shares; 2026Q1: 19,313 shares 19,313$599K0.17%+102Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,310 shares; 2025Q4: 5,350 shares; 2026Q1: 6,970 shares 6,970$582K0.17%+1,620Timeline
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: not reported; 2025Q4: 3,783 shares; 2026Q1: 7,968 shares 7,968$556K0.16%+4,185Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,438 shares; 2025Q1: 3,461 shares; 2025Q2: 3,451 shares; 2025Q3: 3,481 shares; 2025Q4: 5,651 shares; 2026Q1: 6,266 shares 6,266$552K0.16%+615Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,763 shares; 2025Q1: 1,755 shares; 2025Q2: 1,747 shares; 2025Q3: 1,915 shares; 2025Q4: 2,159 shares; 2026Q1: 1,821 shares 1,821$493K0.14%-338Timeline
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: 511 shares; 2025Q4: 777 shares; 2026Q1: 810 shares 810$484K0.14%+33Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,839 shares; 2025Q1: 2,842 shares; 2025Q2: 2,845 shares; 2025Q3: 2,948 shares; 2025Q4: 3,100 shares; 2026Q1: 3,312 shares 3,312$427K0.12%+212Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,825 shares; 2024Q4: 252,746 shares; 2025Q1: 7,438 shares; 2025Q2: 8,848 shares; 2025Q3: 10,895 shares; 2025Q4: 10,942 shares; 2026Q1: 9,892 shares 9,892$390K0.11%-1,050Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 700 shares; 2025Q1: 585 shares; 2025Q2: 634 shares; 2025Q3: 555 shares; 2025Q4: 591 shares; 2026Q1: 577 shares 577$375K0.11%-14Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,018 shares; 2024Q4: 16,817 shares; 2025Q1: 11,260 shares; 2025Q2: 10,524 shares; 2025Q3: 8,505 shares; 2025Q4: 8,464 shares; 2026Q1: 11,032 shares 11,032$374K0.11%+2,568Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,058 shares; 2025Q1: 4,011 shares; 2025Q2: 4,015 shares; 2025Q3: 2,949 shares; 2025Q4: 3,158 shares; 2026Q1: 3,209 shares 3,209$369K0.11%+51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,413 shares; 2026Q1: 1,452 shares 1,452$355K0.1%+39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,049 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares 1,108$344K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 621 shares; 2025Q1: 577 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 589 shares; 2026Q1: 589 shares 589$337K0.1%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 15,274 shares; 2025Q1: 8,840 shares; 2025Q2: 7,991 shares; 2025Q3: 6,912 shares; 2025Q4: 6,199 shares; 2026Q1: 7,382 shares 7,382$334K0.1%+1,183Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095$306K0.09%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares 1,441$287K0.08%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 2,500 shares 2,500$276K0.08%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: not reported; 2026Q1: 843 shares 843$271K0.08%newTimeline
WMTWALMART 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: 2,041 shares; 2026Q1: 2,042 shares 2,042$254K0.07%+1Timeline
SPYMSPDR 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: 3,238 shares; 2025Q3: 3,240 shares; 2025Q4: 3,738 shares; 2026Q1: 3,243 shares 3,243$248K0.07%-495Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 2,395 shares; 2026Q1: 2,349 shares 2,349$246K0.07%-46Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,475 shares 3,475$237K0.07%newTimeline
INBXINHIBRX BIOSCIENCES 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: 3,394 shares; 2026Q1: 3,394 shares 3,394$228K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,749 shares; 2025Q4: 4,419 shares; 2026Q1: 5,923 shares 5,923$228K0.07%+1,504Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 8,772 shares; 2025Q1: not reported; 2025Q2: 8,772 shares; 2025Q3: 8,772 shares; 2025Q4: 8,772 shares; 2026Q1: 8,772 shares 8,772$225K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,404 shares; 2025Q1: 1,335 shares; 2025Q2: 1,322 shares; 2025Q3: 1,030 shares; 2025Q4: 1,056 shares; 2026Q1: 1,030 shares 1,030$224K0.07%-26Timeline
IEFAISHARES 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: 2,731 shares; 2026Q1: 2,473 shares 2,473$224K0.07%-258Timeline
XBISPDR 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: 2,018 shares; 2026Q1: 1,748 shares 1,748$223K0.06%-270Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 450 shares 450$214K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 646 shares; 2025Q1: 576 shares; 2025Q2: 587 shares; 2025Q3: 588 shares; 2025Q4: 610 shares; 2026Q1: 633 shares 633$208K0.06%+23Timeline
TMUST-MOBILE US 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: 1,873 shares; 2026Q1: 985 shares 985$207K0.06%-888Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132 shares 2,132$205K0.06%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 953 shares 953$201K0.06%newTimeline
SOSOUTHERN 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: 2,074 shares 2,074$200K0.06%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 34,664 shares; 2025Q3: 34,664 shares; 2025Q4: 34,664 shares; 2026Q1: 34,664 shares 34,664$134K0.04%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 34,626 shares; 2025Q1: 34,626 shares; 2025Q2: 27,963 shares; 2025Q3: 26,720 shares; 2025Q4: 23,543 shares; 2026Q1: 24,100 shares 24,100$123K0.04%+557Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 11,866 shares; 2025Q1: 11,866 shares; 2025Q2: 11,866 shares; 2025Q3: 11,866 shares; 2025Q4: 11,866 shares; 2026Q1: 11,866 shares 11,866$104K0.03%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 49,900 shares; 2025Q2: 49,900 shares; 2025Q3: 49,900 shares; 2025Q4: 49,900 shares; 2026Q1: 49,900 shares 49,900$93.8K0.03%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$17.2K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,995 shares; 2025Q2: not reported; 2025Q3: 11,811 shares; 2025Q4: 37,436 shares; 2026Q1: 11,127 shares 11,127$16.1K<0.01%-26,309Timeline
NOTVINOTIV 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: 16,308 shares; 2026Q1: 10,478 shares 10,478$2.85K<0.01%-5,830Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR16,708$458Kshares
XLESELECT SECTOR SPDR TR6,910$309Kshares
SCHFSCHWAB STRATEGIC TR12,349$297Kshares
PLTRPALANTIR TECHNOLOGIES INC1,384$246Kshares
XLKSELECT SECTOR SPDR TR1,567$226Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000532 base2026-04-08acceptance time not in the bulk data set