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Procyon Advisors, LLC

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13F filer, CIK 1804329, SHELTON, CT

Procyon Advisors, LLC reported $2,040,747,992 across 584 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 26.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000765

Period
2026-03-31
Reported value
$2.04B
Holdings
584
Top 10 weight
26.49%
New
69
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+128,027$10.2M
TLTadded+113,424$9.83M
SPYMadded+102,358$7.83M
SPBOadded+247,084$7.17M
CGDVadded+152,781$6.5M

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-27,449-$17.9M
IBITreduced-168,298-$6.47M
JQUAreduced-82,932-$5.09M
IAUreduced-52,944-$4.67M
ITOTreduced-30,333-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000765, largest first. % of portfolio is the value over $2,031,927,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,007 shares; 2025Q1: 1,299 shares; 2025Q2: 620 shares; 2025Q3: 830 shares; 2025Q4: 639 shares; 2026Q1: 596 shares 596$248K0.01%-43Timeline
CAGCONAGRA BRANDS 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: 15,751 shares 15,751$248K0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,294 shares; 2025Q1: 5,294 shares; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: not reported; 2026Q1: 4,561 shares 4,561$247K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 19,591 shares; 2025Q1: 23,583 shares; 2025Q2: 2,679 shares; 2025Q3: 2,714 shares; 2025Q4: 1,635 shares; 2026Q1: 1,540 shares 1,540$242K0.01%-95Timeline
DXCMDEXCOM 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: 3,854 shares 3,854$242K0.01%newTimeline
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: not reported; 2026Q1: 4,145 shares 4,145$241K0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 17,297 shares; 2025Q1: 16,397 shares; 2025Q2: 16,397 shares; 2025Q3: 16,397 shares; 2025Q4: not reported; 2026Q1: 5,027 shares 5,027$240K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: not reported; 2025Q1: 7,344 shares; 2025Q2: 6,015 shares; 2025Q3: 7,981 shares; 2025Q4: 7,776 shares; 2026Q1: 2,475 shares 2,475$239K0.01%-5,301Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,044 shares; 2025Q1: 55,375 shares; 2025Q2: 57,595 shares; 2025Q3: 50,251 shares; 2025Q4: not reported; 2026Q1: 3,609 shares 3,609$235K0.01%newTimeline
VNQVANGUARD 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: 2,636 shares 2,636$234K0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly 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: 15,305 shares; 2026Q1: 18,316 shares 18,316$231K0.01%+3,011Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 9,395 shares; 2025Q1: 7,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920 shares 920$231K0.01%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: 17,789 shares; 2025Q1: 17,744 shares; 2025Q2: 10,662 shares; 2025Q3: 10,891 shares; 2025Q4: 9,346 shares; 2026Q1: 10,008 shares 10,008$230K0.01%+662Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 590 shares; 2025Q1: 604 shares; 2025Q2: 566 shares; 2025Q3: 595 shares; 2025Q4: 546 shares; 2026Q1: 694 shares 694$229K0.01%+148Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,170 shares; 2025Q1: 3,630 shares; 2025Q2: 4,229 shares; 2025Q3: 4,229 shares; 2025Q4: 4,229 shares; 2026Q1: 2,935 shares 2,935$229K0.01%-1,294Timeline
GPIXGOLDMAN SACHS ETF 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: 4,575 shares 4,575$229K0.01%newTimeline
CASHPATHWARD FINANCIAL 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: 2,561 shares 2,561$229K0.01%newTimeline
FDNFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 969 shares 969$227K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,175 shares; 2024Q4: 10,678 shares; 2025Q1: 11,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,212 shares; 2026Q1: 19,593 shares 19,593$226K0.01%+381Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 3,908 shares; 2025Q1: 3,908 shares; 2025Q2: 3,810 shares; 2025Q3: 3,410 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares 3,325$226K0.01%0Timeline
AMCRAMCOR 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: not reported; 2026Q1: 5,683 shares 5,683$226K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,285 shares; 2025Q1: 2,227 shares; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 997 shares; 2026Q1: 784 shares 784$225K0.01%-213Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,696 shares; 2025Q1: 3,908 shares; 2025Q2: 3,866 shares; 2025Q3: 3,808 shares; 2025Q4: not reported; 2026Q1: 3,799 shares 3,799$225K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,816 shares; 2025Q2: 2,573 shares; 2025Q3: 2,608 shares; 2025Q4: 2,669 shares; 2026Q1: 2,778 shares 2,778$225K0.01%+109Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,512 shares; 2025Q2: 52,007 shares; 2025Q3: 52,007 shares; 2025Q4: 52,207 shares; 2026Q1: 52,357 shares 52,357$225K0.01%+150Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,482 shares; 2025Q1: 4,328 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares 4,233$224K0.01%0Timeline
NLRVANECK 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: 1,677 shares 1,677$223K0.01%newTimeline
QNSTQUINSTREET 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: 19,428 shares; 2026Q1: 18,475 shares 18,475$222K0.01%-953Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,765 shares; 2025Q1: 5,563 shares; 2025Q2: 4,489 shares; 2025Q3: 5,068 shares; 2025Q4: 5,267 shares; 2026Q1: 3,932 shares 3,932$221K0.01%-1,335Timeline
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: 173 shares; 2025Q2: 723 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466 shares 466$221K0.01%newTimeline
SAIASAIA 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: 658 shares; 2026Q1: 628 shares 628$221K0.01%-30Timeline
MLIMUELLER INDS 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: 1,982 shares 1,982$220K0.01%newTimeline
COOCOOPER COS 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: 3,046 shares 3,046$218K0.01%newTimeline
SPRXLISTED FDS 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: 42,489 shares; 2026Q1: 6,110 shares 6,110$217K0.01%-36,379Timeline
OIHVANECK 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: 538 shares 538$217K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 307 shares; 2025Q1: 291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares 220$216K0.01%newTimeline
EMEEMCOR GROUP 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: 330 shares; 2025Q4: 343 shares; 2026Q1: 290 shares 290$214K0.01%-53Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 13,497 shares; 2025Q1: 14,339 shares; 2025Q2: 13,264 shares; 2025Q3: 13,374 shares; 2025Q4: 14,383 shares; 2026Q1: 13,387 shares 13,387$213K0.01%-996Timeline
KEYSKEYSIGHT 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: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 745 shares 745$210K0.01%-1,205Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 1,991 shares; 2025Q1: 2,525 shares; 2025Q2: 1,346 shares; 2025Q3: 1,307 shares; 2025Q4: 1,290 shares; 2026Q1: 1,223 shares 1,223$210K0.01%-67Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 7,721 shares; 2025Q1: 7,635 shares; 2025Q2: 7,634 shares; 2025Q3: 7,634 shares; 2025Q4: 6,773 shares; 2026Q1: 6,773 shares 6,773$210K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,696 shares; 2024Q4: 28,011 shares; 2025Q1: 28,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,222 shares 6,222$209K0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 445 shares; 2025Q1: 435 shares; 2025Q2: 427 shares; 2025Q3: 478 shares; 2025Q4: 558 shares; 2026Q1: 610 shares 610$208K0.01%+52Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,363 shares 3,363$208K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,222 shares; 2025Q1: 3,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792 shares 1,792$206K0.01%newTimeline
PJTPJT PARTNERS 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: 1,471 shares 1,471$206K0.01%newTimeline
IMCGISHARES 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: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,807 shares; 2026Q1: 2,596 shares 2,596$204K0.01%-211Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 9,147 shares; 2025Q1: 9,147 shares; 2025Q2: 8,746 shares; 2025Q3: 8,746 shares; 2025Q4: 8,753 shares; 2026Q1: 4,989 shares 4,989$201K0.01%-3,764Timeline
SCECCAPITOL SER 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: 8,004 shares; 2026Q1: 8,004 shares 8,004$201K0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,961 shares; 2026Q1: 2,713 shares 2,713$200K0.01%-248Timeline
ETHAISHARES ETHEREUM 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: 6,432 shares; 2025Q4: not reported; 2026Q1: 12,501 shares 12,501$198K0.01%newTimeline
VGVENTURE GLOBAL 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: 15,904 shares; 2025Q3: 15,658 shares; 2025Q4: 12,465 shares; 2026Q1: 12,300 shares 12,300$194K0.01%-165Timeline
SANBANCO SANTANDER SAQuarterly 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: 17,231 shares; 2025Q4: 17,660 shares; 2026Q1: 16,387 shares 16,387$185K0.01%-1,273Timeline
ARCCARES CAPITAL 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: 12,235 shares; 2026Q1: 10,090 shares 10,090$182K0.01%-2,145Timeline
THTARGET HOSPITALITY 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: 18,845 shares; 2026Q1: 18,845 shares 18,845$175K0.01%0Timeline
BGCBGC GROUP 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: 15,405 shares; 2026Q1: 15,405 shares 15,405$151K0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 22,500 shares; 2025Q3: 20,000 shares; 2025Q4: 36,625 shares; 2026Q1: 16,942 shares 16,942$149K0.01%-19,683Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly 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: 12,669 shares 12,669$143K0.01%newTimeline
USALIBERTY ALL STAR EQUITY 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: 25,473 shares; 2026Q1: 25,025 shares 25,025$139K0.01%-448Timeline
OBDCBLUE OWL CAPITAL 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: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$127K0.01%0Timeline
PERIPERION NETWORK LTDQuarterly 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: 12,470 shares; 2026Q1: 12,470 shares 12,470$125K0.01%0Timeline
MARAMARA HOLDINGS 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: 18,225 shares; 2026Q1: 14,675 shares 14,675$120K0.01%-3,550Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly 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: 10,819 shares; 2026Q1: 19,819 shares 19,819$116K0.01%+9,000Timeline
ASURASURE SOFTWARE 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: 13,420 shares; 2026Q1: 13,420 shares 13,420$115K0.01%0Timeline
BYNDBEYOND MEAT 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: 154,432 shares; 2026Q1: 154,432 shares 154,432$108K0.01%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly 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: 12,700 shares 12,700$104K0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly 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: 25,236 shares; 2026Q1: 103,500 shares 103,500$95.7K<0.01%+78,264Timeline
IIIINFORMATION SVCS GROUP 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: 22,985 shares; 2026Q1: 22,985 shares 22,985$88.3K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly 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: 10,007 shares; 2026Q1: 10,007 shares 10,007$85.3K<0.01%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 12,803 shares; 2025Q1: 12,803 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares; 2025Q4: 12,803 shares; 2026Q1: 12,803 shares 12,803$78.7K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,727 shares; 2025Q1: 16,727 shares; 2025Q2: 16,727 shares; 2025Q3: 16,727 shares; 2025Q4: 16,727 shares; 2026Q1: 16,727 shares 16,727$70.9K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,753 shares; 2024Q4: 47,753 shares; 2025Q1: 47,753 shares; 2025Q2: 47,753 shares; 2025Q3: 47,753 shares; 2025Q4: 47,753 shares; 2026Q1: 47,753 shares 47,753$51.6K<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly 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: 19,844 shares; 2026Q1: 10,844 shares 10,844$50.1K<0.01%-9,000Timeline
AIOTPOWERFLEET 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: 15,265 shares; 2026Q1: 15,265 shares 15,265$47K<0.01%0Timeline
PLUGPLUG PWR 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: 14,535 shares; 2026Q1: 14,535 shares 14,535$32.8K<0.01%0Timeline
CANCANAAN 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: 37,832 shares 37,832$16.3K<0.01%newTimeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,814 shares; 2025Q2: 13,814 shares; 2025Q3: 13,814 shares; 2025Q4: 13,814 shares; 2026Q1: 13,814 shares 13,814$11.7K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 13,671 shares; 2025Q1: 13,671 shares; 2025Q2: 13,671 shares; 2025Q3: 13,671 shares; 2025Q4: 13,671 shares; 2026Q1: 13,671 shares 13,671$10.6K<0.01%0Timeline
CHGAAVALON GLOBOCARE 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: 18,600 shares; 2026Q1: 17,825 shares 17,825$9.47K<0.01%-775Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$114<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CHUBB LIMITEDCHUBB LIMITED COMput1,400$456K0
TESLA INCTESLA INC PUTput1,200$446K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1,000$390Knew
BEYOND MEAT INCBEYOND MEAT INC COMcall60,000$42.1Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAYCPAYCOM SOFTWARE INC7,439$1.19Mshares
HPQHP INC51,973$1.16Mshares
VSTVISTRA CORP5,635$909Kshares
AZNASTRAZENECA PLC-SPONS ADR7,911$727Kshares
HRLHORMEL FOODS CORP23,978$568Kshares
SNVSYNOVUS FINANCIAL CORP11,186$560Kshares
IONQIONQ INC9,890$444Kshares
NEBIUS GROUP N.V.NEBIUS GROUP N.V.4,500$377Kcall
EWSISHARES INC13,500$371Kshares
VLTOVERALTO CORP3,534$353Kshares
BABAALIBABA GROUP HLDG LTD2,270$333Kshares
CADECADENCE BANK7,689$329Kshares
ESGUISHARES TR2,148$320Kshares
LDURPIMCO ETF TR3,270$314Kshares
SMCISUPER MICRO COMPUTER INC10,649$312Kshares
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC8,500$299Kcall
BITXVOLATILITY SHS TR10,250$284Kshares
TFXTELEFLEX INCORPORATED2,283$279Kshares
IUSBISHARES TR5,923$276Kshares
CLXCLOROX CO DEL2,612$263Kshares
ENBENBRIDGE INC5,491$263Kshares
IRENIREN LIMITED6,757$255Kshares
IYYISHARES TR1,512$251Kshares
BLKBBLACKBAUD INC3,949$250Kshares
NVSTENVISTA HOLDINGS CORPORATION11,373$247Kshares
TDGTRANSDIGM GROUP INC180$240Kshares
SPOTSPOTIFY TECHNOLOGY S A412$239Kshares
HUMHUMANA INC930$238Kshares
TDTORONTO DOMINION BK ONT2,513$237Kshares
CDNSCADENCE DESIGN SYSTEM INC756$236Kshares
HEIHEICO CORP NEW726$235Kshares
AAXJISHARES TR2,500$233Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,358$230Kshares
BROBROWN & BROWN INC2,755$220Kshares
MCOMOODYS CORP418$213Kshares
LPLALPL FINL HLDGS INC596$213Kshares
VMCVULCAN MATLS CO738$211Kshares
VFHVANGUARD WORLD FD1,567$209Kshares
COINCOINBASE GLOBAL INC909$206Kshares
HEI-AHEICO CORP NEW813$205Kshares
IJKISHARES TR2,092$203Kshares
AMCOR PLCAMCOR PLC23,912$199Kshares
XRPIVOLATILITY SHS TR12,000$127Kshares
HLNHALEON PLC12,478$126Kshares
ABATAMERICAN BATTERY TECHNOLOGY12,787$42.7Kshares
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM232,661$30.7Kshares

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 0001951757-26-000765 base2026-05-04acceptance time not in the bulk data set