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PROMETHIUM ADVISORS,LLC

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13F filer, CIK 2034073, BETHESDA, MD

PROMETHIUM ADVISORS,LLC reported $193,103,380 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 40.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034073-26-000002

Period
2026-03-31
Reported value
$193M
Holdings
112
Top 10 weight
40.18%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+66,180$2.54M
MSTRnew+12,941$1.62M
UPSadded+8,215$808K
IEFadded+7,512$717K
MIAXnew+9,033$352K

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
FBTCexited-42,250-$3.22M
TRIexited-10,888-$1.44M
WINAreduced-2,855-$1.22M
WHRreduced-8,260-$445K
XLEexited-8,910-$398K

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 0002034073-26-000002, largest first. % of portfolio is the value over $193,103,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 31,826 shares; 2025Q1: 47,454 shares; 2025Q2: 71,734 shares; 2025Q3: 93,188 shares; 2025Q4: 140,925 shares; 2026Q1: 141,506 shares 141,506$14.1M7.29%+581Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,687 shares; 2024Q4: 55,234 shares; 2025Q1: 56,322 shares; 2025Q2: 55,947 shares; 2025Q3: 53,702 shares; 2025Q4: 53,327 shares; 2026Q1: 54,089 shares 54,089$13.7M7.11%+762Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,805 shares; 2025Q1: 5,115 shares; 2025Q2: 5,932 shares; 2025Q3: 6,907 shares; 2025Q4: 21,900 shares; 2026Q1: 22,516 shares 22,516$10.7M5.53%+616Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: 19,032 shares; 2025Q1: 24,812 shares; 2025Q2: 23,960 shares; 2025Q3: 23,685 shares; 2025Q4: 23,566 shares; 2026Q1: 23,343 shares 23,343$6.71M3.48%-223Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 19,442 shares; 2025Q1: 22,622 shares; 2025Q2: 22,602 shares; 2025Q3: 22,697 shares; 2025Q4: 23,592 shares; 2026Q1: 23,087 shares 23,087$6.62M3.43%-505Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 19,962 shares; 2025Q1: 22,864 shares; 2025Q2: 24,320 shares; 2025Q3: 24,430 shares; 2025Q4: 25,274 shares; 2026Q1: 25,675 shares 25,675$6.28M3.25%+401Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,185 shares; 2024Q4: 47,459 shares; 2025Q1: 60,555 shares; 2025Q2: 66,172 shares; 2025Q3: 71,662 shares; 2025Q4: 77,655 shares; 2026Q1: 78,755 shares 78,755$5.28M2.73%+1,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 12,249 shares; 2025Q1: 14,975 shares; 2025Q2: 15,509 shares; 2025Q3: 16,128 shares; 2025Q4: 17,433 shares; 2026Q1: 17,481 shares 17,481$5.16M2.67%+48Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 23,210 shares; 2025Q1: 40,327 shares; 2025Q2: 47,577 shares; 2025Q3: 61,609 shares; 2025Q4: 68,037 shares; 2026Q1: 67,238 shares 67,238$4.64M2.4%-799Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,492 shares; 2024Q4: 49,502 shares; 2025Q1: 59,516 shares; 2025Q2: 64,560 shares; 2025Q3: 69,451 shares; 2025Q4: 81,024 shares; 2026Q1: 87,224 shares 87,224$4.41M2.29%+6,200Timeline
IEFISHARES 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: 37,350 shares; 2025Q3: 33,676 shares; 2025Q4: 38,710 shares; 2026Q1: 46,222 shares 46,222$4.41M2.28%+7,512Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,812 shares; 2025Q1: 10,696 shares; 2025Q2: 12,642 shares; 2025Q3: 13,037 shares; 2025Q4: 15,204 shares; 2026Q1: 15,265 shares 15,265$4.29M2.22%+61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 16,779 shares; 2025Q1: 17,829 shares; 2025Q2: 17,903 shares; 2025Q3: 17,667 shares; 2025Q4: 17,605 shares; 2026Q1: 17,605 shares 17,605$3.83M1.98%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,518 shares; 2025Q1: 13,375 shares; 2025Q2: 15,404 shares; 2025Q3: 15,365 shares; 2025Q4: 15,998 shares; 2026Q1: 15,998 shares 15,998$3.33M1.72%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 20,949 shares; 2025Q1: 27,006 shares; 2025Q2: 31,402 shares; 2025Q3: 32,268 shares; 2025Q4: 35,100 shares; 2026Q1: 35,835 shares 35,835$3.04M1.58%+735Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,296 shares; 2025Q1: 3,870 shares; 2025Q2: 4,079 shares; 2025Q3: 4,079 shares; 2025Q4: 4,062 shares; 2026Q1: 4,062 shares 4,062$2.96M1.53%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,687 shares; 2024Q4: 184,287 shares; 2025Q1: 206,513 shares; 2025Q2: 214,463 shares; 2025Q3: 159,690 shares; 2025Q4: 156,840 shares; 2026Q1: 156,570 shares 156,570$2.91M1.51%-270Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,606 shares; 2025Q1: 3,821 shares; 2025Q2: 3,561 shares; 2025Q3: 4,251 shares; 2025Q4: 4,236 shares; 2026Q1: 4,066 shares 4,066$2.88M1.49%-170Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 8,478 shares; 2025Q1: 11,423 shares; 2025Q2: 13,108 shares; 2025Q3: 13,761 shares; 2025Q4: 17,283 shares; 2026Q1: 18,258 shares 18,258$2.87M1.49%+975Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 16,870 shares; 2025Q1: 16,535 shares; 2025Q2: 15,760 shares; 2025Q3: 15,685 shares; 2025Q4: 15,658 shares; 2026Q1: 15,285 shares 15,285$2.77M1.44%-373Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,846 shares; 2025Q1: 14,882 shares; 2025Q2: 14,957 shares; 2025Q3: 14,479 shares; 2025Q4: 15,252 shares; 2026Q1: 17,227 shares 17,227$2.75M1.42%+1,975Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,490 shares; 2026Q1: 70,670 shares 70,670$2.72M1.41%+66,180Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,550 shares; 2024Q4: 56,050 shares; 2025Q1: 46,050 shares; 2025Q2: 44,050 shares; 2025Q3: 44,050 shares; 2025Q4: 44,050 shares; 2026Q1: 44,650 shares 44,650$2.71M1.4%+600Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,390 shares; 2025Q2: 40,115 shares; 2025Q3: 44,665 shares; 2025Q4: 50,415 shares; 2026Q1: 53,065 shares 53,065$2.51M1.3%+2,650Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 6,076 shares; 2025Q1: 6,493 shares; 2025Q2: 6,589 shares; 2025Q3: 6,679 shares; 2025Q4: 7,058 shares; 2026Q1: 7,633 shares 7,633$2.37M1.23%+575Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,637 shares; 2024Q4: 132,257 shares; 2025Q1: 103,095 shares; 2025Q2: 103,020 shares; 2025Q3: 103,020 shares; 2025Q4: 81,378 shares; 2026Q1: 81,378 shares 81,378$2.29M1.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,765 shares; 2025Q1: 7,614 shares; 2025Q2: 8,004 shares; 2025Q3: 7,514 shares; 2025Q4: 7,359 shares; 2026Q1: 7,724 shares 7,724$2.27M1.18%+365Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 54,881 shares; 2025Q1: 56,640 shares; 2025Q2: 59,884 shares; 2025Q3: 58,584 shares; 2025Q4: 59,339 shares; 2026Q1: 59,339 shares 59,339$2.25M1.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,382 shares; 2025Q1: 9,960 shares; 2025Q2: 10,710 shares; 2025Q3: 10,472 shares; 2025Q4: 10,372 shares; 2026Q1: 10,327 shares 10,327$2.15M1.11%-45Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 31,982 shares; 2025Q4: 64,170 shares; 2026Q1: 71,097 shares 71,097$1.9M0.99%+6,927Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,900 shares; 2025Q2: 103,150 shares; 2025Q3: 103,595 shares; 2025Q4: 124,245 shares; 2026Q1: 127,245 shares 127,245$1.82M0.94%+3,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 19,715 shares; 2025Q1: 19,388 shares; 2025Q2: 19,298 shares; 2025Q3: 19,198 shares; 2025Q4: 22,489 shares; 2026Q1: 22,532 shares 22,532$1.73M0.89%+43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 5,108 shares; 2025Q1: 3,960 shares; 2025Q2: 4,339 shares; 2025Q3: 4,393 shares; 2025Q4: 4,465 shares; 2026Q1: 4,545 shares 4,545$1.68M0.87%+80Timeline
MSTRSTRATEGY 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: 12,941 shares 12,941$1.62M0.84%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 16,561 shares; 2025Q1: 14,285 shares; 2025Q2: 6,424 shares; 2025Q3: 6,142 shares; 2025Q4: 6,102 shares; 2026Q1: 7,777 shares 7,777$1.61M0.83%+1,675Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,108 shares; 2025Q2: 63,808 shares; 2025Q3: 66,808 shares; 2025Q4: 95,347 shares; 2026Q1: 107,987 shares 107,987$1.6M0.83%+12,640Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 13,094 shares; 2025Q1: 13,991 shares; 2025Q2: 15,128 shares; 2025Q3: 7,999 shares; 2025Q4: 7,976 shares; 2026Q1: 8,070 shares 8,070$1.53M0.79%+94Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 24,335 shares; 2025Q1: 31,845 shares; 2025Q2: 34,965 shares; 2025Q3: 32,030 shares; 2025Q4: 33,365 shares; 2026Q1: 33,420 shares 33,420$1.51M0.78%+55Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,834 shares; 2025Q2: 2,879 shares; 2025Q3: 2,712 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares 2,692$1.48M0.77%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,866 shares; 2024Q4: 23,666 shares; 2025Q1: 17,554 shares; 2025Q2: 12,962 shares; 2025Q3: 11,146 shares; 2025Q4: 10,141 shares; 2026Q1: 10,091 shares 10,091$1.48M0.76%-50Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,032 shares; 2025Q1: 131,829 shares; 2025Q2: 71,230 shares; 2025Q3: 68,418 shares; 2025Q4: 68,318 shares; 2026Q1: 68,298 shares 68,298$1.47M0.76%-20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 7,445 shares; 2025Q1: 8,185 shares; 2025Q2: 10,580 shares; 2025Q3: 10,410 shares; 2025Q4: 10,335 shares; 2026Q1: 10,335 shares 10,335$1.35M0.7%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,323 shares; 2025Q1: 5,408 shares; 2025Q2: 5,724 shares; 2025Q3: 5,820 shares; 2025Q4: 5,919 shares; 2026Q1: 3,064 shares 3,064$1.31M0.68%-2,855Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,275 shares; 2024Q4: 52,099 shares; 2025Q1: 43,900 shares; 2025Q2: 40,940 shares; 2025Q3: 39,585 shares; 2025Q4: 39,125 shares; 2026Q1: 38,475 shares 38,475$1.29M0.67%-650Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 2,011 shares; 2026Q1: 2,006 shares 2,006$1.21M0.63%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,201 shares; 2025Q1: 4,036 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,991 shares; 2026Q1: 3,961 shares 3,961$1.2M0.62%-30Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 8,975 shares; 2025Q1: 9,975 shares; 2025Q2: 13,975 shares; 2025Q3: 13,875 shares; 2025Q4: 13,875 shares; 2026Q1: 15,250 shares 15,250$1.11M0.57%+1,375Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,655 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares; 2026Q1: 5,505 shares 5,505$1.1M0.57%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 15,209 shares; 2025Q1: 14,714 shares; 2025Q2: 14,759 shares; 2025Q3: 14,219 shares; 2025Q4: 14,094 shares; 2026Q1: 14,104 shares 14,104$1.09M0.57%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 4,235 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares 4,435$1.07M0.56%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 833 shares; 2025Q1: 1,553 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$1.06M0.55%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,747 shares; 2025Q1: 8,368 shares; 2025Q2: 6,728 shares; 2025Q3: 6,728 shares; 2025Q4: 6,728 shares; 2026Q1: 8,728 shares 8,728$1.06M0.55%+2,000Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 31,987 shares; 2025Q1: 46,460 shares; 2025Q2: 12,043 shares; 2025Q3: 11,578 shares; 2025Q4: 11,573 shares; 2026Q1: 11,573 shares 11,573$1.04M0.54%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,146 shares; 2025Q1: 1,928 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,386 shares; 2026Q1: 2,390 shares 2,390$1.04M0.54%+4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,404 shares; 2025Q1: 13,689 shares; 2025Q2: 12,757 shares; 2025Q3: 12,657 shares; 2025Q4: 12,557 shares; 2026Q1: 12,682 shares 12,682$1.01M0.52%+125Timeline
UPSUNITED PARCEL SVCS 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: 2,025 shares; 2026Q1: 10,240 shares 10,240$1.01M0.52%+8,215Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,857 shares; 2025Q1: 4,822 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares; 2025Q4: 4,822 shares; 2026Q1: 4,762 shares 4,762$926K0.48%-60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,110 shares; 2025Q1: 4,968 shares; 2025Q2: 5,333 shares; 2025Q3: 5,658 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$924K0.48%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$920K0.48%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$907K0.47%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 3,050 shares 3,050$867K0.45%+800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 568 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 3,115 shares; 2026Q1: 3,115 shares 3,115$843K0.44%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,425 shares; 2025Q1: 5,265 shares; 2025Q2: 6,622 shares; 2025Q3: 6,327 shares; 2025Q4: 6,277 shares; 2026Q1: 6,287 shares 6,287$810K0.42%+10Timeline
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: 1,000 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 900 shares 900$786K0.41%+200Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 69,650 shares; 2025Q4: 59,300 shares; 2026Q1: 59,350 shares 59,350$782K0.4%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,459 shares; 2025Q1: 2,606 shares; 2025Q2: 2,801 shares; 2025Q3: 2,796 shares; 2025Q4: 2,636 shares; 2026Q1: 2,561 shares 2,561$774K0.4%-75Timeline
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: 44,150 shares; 2026Q1: 45,350 shares 45,350$713K0.37%+1,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,849 shares; 2025Q1: 4,599 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares; 2025Q4: 4,386 shares; 2026Q1: 4,516 shares 4,516$652K0.34%+130Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 17,544 shares; 2025Q3: 19,809 shares; 2025Q4: 19,524 shares; 2026Q1: 11,264 shares 11,264$607K0.31%-8,260Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$527K0.27%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 30,373 shares; 2025Q1: 29,298 shares; 2025Q2: 29,238 shares; 2025Q3: 28,837 shares; 2025Q4: 28,637 shares; 2026Q1: 28,847 shares 28,847$511K0.26%+210Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,158 shares; 2025Q1: 1,995 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$497K0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,590 shares; 2025Q1: 9,840 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares; 2025Q4: 8,495 shares; 2026Q1: 9,995 shares 9,995$487K0.25%+1,500Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$485K0.25%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,198 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 2,956 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares 2,606$475K0.25%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$428K0.22%0Timeline
FDLFIRST 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: 8,525 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$427K0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,652 shares; 2025Q1: 3,766 shares; 2025Q2: 3,141 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: 2,811 shares 2,811$414K0.21%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 9,400 shares; 2025Q2: 10,200 shares; 2025Q3: 9,950 shares; 2025Q4: 8,450 shares; 2026Q1: 8,150 shares 8,150$409K0.21%-300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,782 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares 1,203$393K0.2%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 8,500 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,000 shares; 2025Q4: 5,000 shares; 2026Q1: 6,350 shares 6,350$369K0.19%+1,350Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,973 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares 5,670$367K0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 835 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 734 shares 734$367K0.19%-178Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,033 shares 9,033$352K0.18%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 15,035 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares; 2026Q1: 3,826 shares 3,826$343K0.18%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,496 shares; 2025Q1: 6,967 shares; 2025Q2: 5,362 shares; 2025Q3: 4,361 shares; 2025Q4: 3,391 shares; 2026Q1: 3,200 shares 3,200$339K0.18%-191Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 12,915 shares; 2025Q1: 12,565 shares; 2025Q2: 11,223 shares; 2025Q3: 9,049 shares; 2025Q4: 7,264 shares; 2026Q1: 6,894 shares 6,894$334K0.17%-370Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,054 shares; 2025Q1: 2,854 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 3,179 shares 3,179$326K0.17%-175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 341 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$324K0.17%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 448 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$323K0.17%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: 4,021 shares 4,021$302K0.16%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares 3,334$301K0.16%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 14,754 shares; 2025Q1: 13,863 shares; 2025Q2: 3,807 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,007 shares 3,007$296K0.15%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares 1,726$293K0.15%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 10,068 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 1,484 shares 1,484$277K0.14%-760Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,063 shares; 2025Q1: 1,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320$267K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$262K0.14%0Timeline
RKTROCKET 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: 17,500 shares; 2026Q1: 17,550 shares 17,550$250K0.13%+50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,050 shares; 2025Q1: 927 shares; 2025Q2: 870 shares; 2025Q3: 738 shares; 2025Q4: 649 shares; 2026Q1: 636 shares 636$248K0.13%-13Timeline
GSGOLDMAN SACHS 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: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$245K0.13%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 627 shares; 2025Q1: 380 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares 332$242K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$234K0.12%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,223 shares; 2025Q1: 7,051 shares; 2025Q2: 6,693 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares; 2026Q1: 4,403 shares 4,403$234K0.12%0Timeline
GMGENERAL MTRS 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: 3,360 shares; 2025Q4: 4,500 shares; 2026Q1: 3,000 shares 3,000$224K0.12%-1,500Timeline
NVONOVO-NORDISK A SQuarterly 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: 5,925 shares 5,925$223K0.12%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$216K0.11%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 12,025 shares; 2025Q1: 9,586 shares; 2025Q2: 11,586 shares; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares; 2026Q1: 11,586 shares 11,586$209K0.11%0Timeline
TAT&T 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: 7,187 shares 7,187$208K0.11%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 22,100 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 16,350 shares 16,350$207K0.11%-6,250Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 14,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$47.1K0.02%0Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,592 shares; 2025Q1: 16,892 shares; 2025Q2: 19,497 shares; 2025Q3: 26,892 shares; 2025Q4: 27,642 shares; 2026Q1: 27,992 shares 27,992$23K0.01%+350Timeline
OPTTOCEAN PWR TECHNOLOGIES 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$3.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN42,250$3.22Mshares
TRITHOMSON REUTERS CORP10,888$1.44Mshares
XLESELECT SECTOR SPDR TR8,910$398Kshares
SPOTSPOTIFY TECHNOLOGY S A431$250Kshares
MDTMEDTRONIC PLC2,270$220Kshares
AGGISHARES TR2,190$219Kshares
IYGISHARES TR2,240$207Kshares
AMATAPPLIED MATLS INC800$206Kshares
FISVFISERV INC3,000$202Kshares

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 0002034073-26-000002 base2026-04-22acceptance time not in the bulk data set