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Prospect Financial Services LLC

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13F filer, CIK 2012519, MELVILLE, NY

Prospect Financial Services LLC reported $163,795,852 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 45.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000734

Period
2026-03-31
Reported value
$164M
Holdings
104
Top 10 weight
45.32%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+9,895$1.46M
VOOadded+1,272$760K
VYMadded+4,118$610K
NFLXadded+6,041$581K
SCHGadded+11,277$329K

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
GOOGreduced-4,146-$1.19M
VNOreduced-28,456-$740K
UNHreduced-1,817-$492K
XLVreduced-2,503-$367K
VIGreduced-1,537-$331K

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 0001951757-26-000734, largest first. % of portfolio is the value over $163,795,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,750 shares; 2024Q4: 37,542 shares; 2025Q1: 38,883 shares; 2025Q2: 39,199 shares; 2025Q3: 39,044 shares; 2025Q4: 38,561 shares; 2026Q1: 34,415 shares 34,415$9.87M6.03%-4,146Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,239 shares; 2024Q4: 121,170 shares; 2025Q1: 183,550 shares; 2025Q2: 119,970 shares; 2025Q3: 120,944 shares; 2025Q4: 129,864 shares; 2026Q1: 126,645 shares 126,645$9.46M5.78%-3,219Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,413 shares; 2024Q4: 230,080 shares; 2025Q1: 232,084 shares; 2025Q2: 215,902 shares; 2025Q3: 216,114 shares; 2025Q4: 258,671 shares; 2026Q1: 252,225 shares 252,225$9.32M5.69%-6,446Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,385 shares; 2024Q4: 46,817 shares; 2025Q1: 46,334 shares; 2025Q2: 42,449 shares; 2025Q3: 42,814 shares; 2025Q4: 42,777 shares; 2026Q1: 42,566 shares 42,566$8.47M5.17%-211Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,310 shares; 2025Q1: 7,400 shares; 2025Q2: 10,408 shares; 2025Q3: 10,965 shares; 2025Q4: 11,329 shares; 2026Q1: 12,601 shares 12,601$7.53M4.6%+1,272Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 10,290 shares; 2025Q1: 10,779 shares; 2025Q2: 11,765 shares; 2025Q3: 12,038 shares; 2025Q4: 11,495 shares; 2026Q1: 11,425 shares 11,425$6.59M4.03%-70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,161 shares; 2024Q4: 51,220 shares; 2025Q1: 52,314 shares; 2025Q2: 41,748 shares; 2025Q3: 40,420 shares; 2025Q4: 35,180 shares; 2026Q1: 35,143 shares 35,143$6.13M3.74%-37Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,462 shares; 2024Q4: 66,736 shares; 2025Q1: 93,933 shares; 2025Q2: 69,036 shares; 2025Q3: 72,558 shares; 2025Q4: 75,386 shares; 2026Q1: 72,869 shares 72,869$6.03M3.68%-2,517Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 28,377 shares; 2025Q1: 28,015 shares; 2025Q2: 20,966 shares; 2025Q3: 21,029 shares; 2025Q4: 20,736 shares; 2026Q1: 19,991 shares 19,991$5.75M3.51%-745Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,267 shares; 2024Q4: 28,079 shares; 2025Q1: 27,980 shares; 2025Q2: 26,936 shares; 2025Q3: 27,410 shares; 2025Q4: 26,391 shares; 2026Q1: 25,912 shares 25,912$5.08M3.1%-479Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 37,049 shares; 2025Q1: 37,353 shares; 2025Q2: 35,601 shares; 2025Q3: 35,088 shares; 2025Q4: 29,929 shares; 2026Q1: 32,169 shares 32,169$4.71M2.87%+2,240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,524 shares; 2024Q4: 54,476 shares; 2025Q1: 53,099 shares; 2025Q2: 19,848 shares; 2025Q3: 19,045 shares; 2025Q4: 18,154 shares; 2026Q1: 18,118 shares 18,118$4.6M2.81%-36Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 23,717 shares; 2025Q1: 23,432 shares; 2025Q2: 22,319 shares; 2025Q3: 22,265 shares; 2025Q4: 22,395 shares; 2026Q1: 20,858 shares 20,858$4.49M2.74%-1,537Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,745 shares; 2025Q1: 9,201 shares; 2025Q2: 8,281 shares; 2025Q3: 8,230 shares; 2025Q4: 8,141 shares; 2026Q1: 8,024 shares 8,024$3.51M2.14%-117Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,167 shares; 2024Q4: 212,614 shares; 2025Q1: 209,148 shares; 2025Q2: 186,393 shares; 2025Q3: 183,522 shares; 2025Q4: 168,219 shares; 2026Q1: 165,169 shares 165,169$3.19M1.95%-3,050Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 27,234 shares; 2025Q1: 33,629 shares; 2025Q2: 34,120 shares; 2025Q3: 36,767 shares; 2025Q4: 37,633 shares; 2026Q1: 37,922 shares 37,922$2.99M1.82%+289Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,878 shares; 2024Q4: 29,336 shares; 2025Q1: 28,631 shares; 2025Q2: 14,046 shares; 2025Q3: 13,930 shares; 2025Q4: 14,202 shares; 2026Q1: 13,850 shares 13,850$2.88M1.76%-352Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,650 shares; 2024Q4: 25,834 shares; 2025Q1: 21,499 shares; 2025Q2: 18,131 shares; 2025Q3: 17,794 shares; 2025Q4: 17,385 shares; 2026Q1: 16,775 shares 16,775$2.85M1.74%-610Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 10,993 shares; 2025Q1: 23,457 shares; 2025Q2: 20,755 shares; 2025Q3: 18,292 shares; 2025Q4: 21,153 shares; 2026Q1: 18,650 shares 18,650$2.73M1.67%-2,503Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 8,318 shares; 2025Q3: 12,039 shares; 2025Q4: 13,842 shares; 2026Q1: 17,960 shares 17,960$2.66M1.62%+4,118Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 6,306 shares; 2026Q1: 16,201 shares 16,201$2.38M1.46%+9,895Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 5,856 shares; 2025Q1: 5,895 shares; 2025Q2: 4,086 shares; 2025Q3: 3,755 shares; 2025Q4: 4,297 shares; 2026Q1: 4,056 shares 4,056$2.32M1.42%-241Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,070 shares; 2025Q2: 51,022 shares; 2025Q3: 56,929 shares; 2025Q4: 60,560 shares; 2026Q1: 71,837 shares 71,837$2.09M1.28%+11,277Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,500 shares; 2025Q1: 7,501 shares; 2025Q2: 5,598 shares; 2025Q3: 5,652 shares; 2025Q4: 5,419 shares; 2026Q1: 5,619 shares 5,619$2.09M1.28%+200Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,395 shares; 2025Q2: 26,659 shares; 2025Q3: 27,275 shares; 2025Q4: 26,526 shares; 2026Q1: 26,692 shares 26,692$2.04M1.25%+166Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,434 shares; 2024Q4: 106,294 shares; 2025Q1: 108,328 shares; 2025Q2: 100,720 shares; 2025Q3: 100,270 shares; 2025Q4: 98,670 shares; 2026Q1: 70,214 shares 70,214$1.82M1.11%-28,456Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 9,486 shares; 2025Q1: 9,222 shares; 2025Q2: 4,296 shares; 2025Q3: 4,460 shares; 2025Q4: 4,208 shares; 2026Q1: 4,447 shares 4,447$1.65M1.01%+239Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 5,268 shares; 2025Q3: 11,414 shares; 2025Q4: 13,863 shares; 2026Q1: 17,202 shares 17,202$1.39M0.85%+3,339Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 57,733 shares; 2025Q1: 74,621 shares; 2025Q2: 71,575 shares; 2025Q3: 70,605 shares; 2025Q4: 40,249 shares; 2026Q1: 45,206 shares 45,206$1.39M0.85%+4,957Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 25,057 shares; 2025Q1: 31,851 shares; 2025Q2: 20,654 shares; 2025Q3: 19,279 shares; 2025Q4: 21,983 shares; 2026Q1: 19,057 shares 19,057$1.34M0.82%-2,926Timeline
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: 6,945 shares; 2025Q2: 7,953 shares; 2025Q3: 31,316 shares; 2025Q4: 33,980 shares; 2026Q1: 34,403 shares 34,403$1.32M0.81%+423Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,741 shares; 2025Q1: 1,802 shares; 2025Q2: 1,571 shares; 2025Q3: 1,271 shares; 2025Q4: 1,356 shares; 2026Q1: 1,385 shares 1,385$1.27M0.78%+29Timeline
FDVVFIDELITY COVINGTON 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: 21,916 shares; 2026Q1: 21,514 shares 21,514$1.19M0.73%-402Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,274 shares; 2024Q4: 72,414 shares; 2025Q1: 70,376 shares; 2025Q2: 58,519 shares; 2025Q3: 58,662 shares; 2025Q4: 51,120 shares; 2026Q1: 50,947 shares 50,947$1.14M0.69%-173Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,227 shares; 2024Q4: 45,916 shares; 2025Q1: 31,114 shares; 2025Q2: 28,866 shares; 2025Q3: 27,759 shares; 2025Q4: 24,651 shares; 2026Q1: 22,330 shares 22,330$1.12M0.68%-2,321Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 10,230 shares; 2025Q1: 8,326 shares; 2025Q2: 8,340 shares; 2025Q3: 8,681 shares; 2025Q4: 8,462 shares; 2026Q1: 7,962 shares 7,962$990K0.6%-500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,280 shares; 2025Q1: 2,877 shares; 2025Q2: 1,693 shares; 2025Q3: 1,683 shares; 2025Q4: 1,565 shares; 2026Q1: 1,481 shares 1,481$963K0.59%-84Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 18,105 shares; 2025Q1: 18,876 shares; 2025Q2: 15,186 shares; 2025Q3: 15,358 shares; 2025Q4: 15,788 shares; 2026Q1: 18,965 shares 18,965$946K0.58%+3,177Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 631 shares; 2025Q1: 639 shares; 2025Q2: 300 shares; 2025Q3: 313 shares; 2025Q4: 3,385 shares; 2026Q1: 9,426 shares 9,426$906K0.55%+6,041Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 5,946 shares; 2025Q1: 5,498 shares; 2025Q2: 6,035 shares; 2025Q3: 7,147 shares; 2025Q4: 7,004 shares; 2026Q1: 6,027 shares 6,027$872K0.53%-977Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 3,646 shares; 2025Q2: 4,071 shares; 2025Q3: 3,831 shares; 2025Q4: 3,768 shares; 2026Q1: 3,208 shares 3,208$798K0.49%-560Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,646 shares; 2025Q1: 3,178 shares; 2025Q2: 1,646 shares; 2025Q3: 2,074 shares; 2025Q4: 2,352 shares; 2026Q1: 2,491 shares 2,491$771K0.47%+139Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 240 shares; 2025Q1: 340 shares; 2025Q2: 412 shares; 2025Q3: 435 shares; 2025Q4: 440 shares; 2026Q1: 445 shares 445$769K0.47%+5Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,318 shares; 2025Q1: 4,318 shares; 2025Q2: 4,318 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares; 2026Q1: 4,789 shares 4,789$759K0.46%+426Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 1,601 shares; 2025Q4: 1,919 shares; 2026Q1: 2,034 shares 2,034$687K0.42%+115Timeline
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: 460 shares; 2025Q2: 810 shares; 2025Q3: 809 shares; 2025Q4: 809 shares; 2026Q1: 810 shares 810$685K0.42%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,894 shares; 2025Q1: 5,385 shares; 2025Q2: 2,294 shares; 2025Q3: 2,619 shares; 2025Q4: 5,137 shares; 2026Q1: 4,927 shares 4,927$655K0.4%-210Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 23,259 shares; 2025Q1: 22,869 shares; 2025Q2: 19,205 shares; 2025Q3: 19,249 shares; 2025Q4: 18,829 shares; 2026Q1: 18,862 shares 18,862$632K0.39%+33Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,281 shares; 2025Q1: 12,093 shares; 2025Q2: 9,274 shares; 2025Q3: 10,223 shares; 2025Q4: 10,269 shares; 2026Q1: 10,665 shares 10,665$603K0.37%+396Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,216 shares; 2025Q1: 2,114 shares; 2025Q2: 1,517 shares; 2025Q3: 1,519 shares; 2025Q4: 1,592 shares; 2026Q1: 1,545 shares 1,545$603K0.37%-47Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,902 shares; 2024Q4: 50,609 shares; 2025Q1: 47,420 shares; 2025Q2: 34,230 shares; 2025Q3: 32,171 shares; 2025Q4: 27,501 shares; 2026Q1: 19,863 shares 19,863$602K0.37%-7,638Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 16,167 shares; 2025Q1: 16,041 shares; 2025Q2: 13,828 shares; 2025Q3: 13,446 shares; 2025Q4: 12,502 shares; 2026Q1: 12,508 shares 12,508$588K0.36%+6Timeline
IVVISHARES 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: 938 shares; 2025Q3: 945 shares; 2025Q4: 873 shares; 2026Q1: 860 shares 860$562K0.34%-13Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,520 shares; 2025Q1: 3,195 shares; 2025Q2: 2,819 shares; 2025Q3: 2,719 shares; 2025Q4: 2,509 shares; 2026Q1: 2,239 shares 2,239$561K0.34%-270Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 8,334 shares; 2025Q1: 10,174 shares; 2025Q2: 8,063 shares; 2025Q3: 7,878 shares; 2025Q4: 7,778 shares; 2026Q1: 7,722 shares 7,722$555K0.34%-56Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 7,924 shares; 2025Q1: 9,633 shares; 2025Q2: 12,128 shares; 2025Q3: 12,613 shares; 2025Q4: 12,925 shares; 2026Q1: 13,029 shares 13,029$554K0.34%+104Timeline
IUSVISHARES 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: 2,627 shares; 2026Q1: 5,379 shares 5,379$550K0.34%+2,752Timeline
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: 3,615 shares; 2025Q4: 4,560 shares; 2026Q1: 7,593 shares 7,593$533K0.33%+3,033Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 4,660 shares; 2025Q4: 3,696 shares; 2026Q1: 1,879 shares 1,879$509K0.31%-1,817Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 7,608 shares; 2025Q1: 6,809 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 6,954 shares; 2026Q1: 7,344 shares 7,344$496K0.3%+390Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,699 shares; 2025Q1: 1,802 shares; 2025Q2: 1,980 shares; 2025Q3: 1,983 shares; 2025Q4: 1,939 shares; 2026Q1: 1,941 shares 1,941$459K0.28%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,870 shares; 2025Q1: 1,873 shares; 2025Q2: 1,498 shares; 2025Q3: 1,547 shares; 2025Q4: 1,524 shares; 2026Q1: 1,551 shares 1,551$456K0.28%+27Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 39,608 shares; 2025Q1: 9,714 shares; 2025Q2: 5,802 shares; 2025Q3: 5,980 shares; 2025Q4: 5,814 shares; 2026Q1: 5,626 shares 5,626$446K0.27%-188Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 68,963 shares; 2025Q1: 61,503 shares; 2025Q2: 35,271 shares; 2025Q3: 18,128 shares; 2025Q4: 11,438 shares; 2026Q1: 9,782 shares 9,782$442K0.27%-1,656Timeline
VBRVANGUARD 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: 1,116 shares; 2025Q4: 1,413 shares; 2026Q1: 2,035 shares 2,035$442K0.27%+622Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,695 shares; 2025Q1: 10,240 shares; 2025Q2: 11,315 shares; 2025Q3: 13,080 shares; 2025Q4: 12,255 shares; 2026Q1: 13,247 shares 13,247$438K0.27%+992Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: 13,654 shares; 2025Q2: 13,314 shares; 2025Q3: 13,914 shares; 2025Q4: 16,554 shares; 2026Q1: 16,554 shares 16,554$437K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 734 shares; 2025Q1: 787 shares; 2025Q2: 920 shares; 2025Q3: 1,203 shares; 2025Q4: 986 shares; 2026Q1: 903 shares 903$433K0.26%-83Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,877 shares; 2024Q4: 50,340 shares; 2025Q1: 48,601 shares; 2025Q2: 46,439 shares; 2025Q3: 30,017 shares; 2025Q4: 26,924 shares; 2026Q1: 24,310 shares 24,310$431K0.26%-2,614Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,445 shares; 2025Q1: 68,289 shares; 2025Q2: 56,135 shares; 2025Q3: 47,259 shares; 2025Q4: 30,855 shares; 2026Q1: 22,255 shares 22,255$409K0.25%-8,600Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980 shares; 2025Q2: 1,105 shares; 2025Q3: 1,475 shares; 2025Q4: 1,415 shares; 2026Q1: 1,477 shares 1,477$387K0.24%+62Timeline
JIVEJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,995 shares; 2026Q1: 4,486 shares 4,486$384K0.23%+491Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 9,448 shares; 2025Q1: 8,841 shares; 2025Q2: 8,841 shares; 2025Q3: 8,702 shares; 2025Q4: 8,684 shares; 2026Q1: 8,684 shares 8,684$354K0.22%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 24,076 shares; 2025Q1: 22,185 shares; 2025Q2: 21,515 shares; 2025Q3: 10,793 shares; 2025Q4: 8,116 shares; 2026Q1: 7,409 shares 7,409$347K0.21%-707Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 774 shares; 2026Q1: 774 shares 774$330K0.2%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 18,562 shares; 2025Q1: 16,992 shares; 2025Q2: 13,398 shares; 2025Q3: 13,360 shares; 2025Q4: 12,268 shares; 2026Q1: 11,268 shares 11,268$327K0.2%-1,000Timeline
RKLBROCKET LAB 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,013 shares 5,013$322K0.2%+13Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,948 shares; 2025Q1: 1,873 shares; 2025Q2: 1,510 shares; 2025Q3: 2,658 shares; 2025Q4: 2,959 shares; 2026Q1: 2,461 shares 2,461$307K0.19%-498Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 3,174 shares; 2025Q1: 3,062 shares; 2025Q2: 3,680 shares; 2025Q3: 3,540 shares; 2025Q4: 3,517 shares; 2026Q1: 3,356 shares 3,356$304K0.19%-161Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 3,000 shares; 2025Q1: 3,049 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares 3,145$304K0.19%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,760 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$301K0.18%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares; 2026Q1: 1,461 shares 1,461$297K0.18%+175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 818 shares; 2025Q1: 790 shares; 2025Q2: 828 shares; 2025Q3: 752 shares; 2025Q4: 307 shares; 2026Q1: 298 shares 298$297K0.18%-9Timeline
NBISNEBIUS GROUP N.V.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: 2,605 shares; 2025Q4: 2,551 shares; 2026Q1: 2,697 shares 2,697$280K0.17%+146Timeline
JBNDJ 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: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares; 2025Q4: 4,475 shares; 2026Q1: 4,980 shares 4,980$268K0.16%+505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,048 shares; 2025Q1: 1,471 shares; 2025Q2: 1,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,260 shares 1,260$261K0.16%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,845 shares; 2025Q4: 7,552 shares; 2026Q1: 7,537 shares 7,537$249K0.15%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,269 shares; 2025Q2: 909 shares; 2025Q3: 933 shares; 2025Q4: 821 shares; 2026Q1: 775 shares 775$241K0.15%-46Timeline
MUBISHARES 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: 2,000 shares; 2026Q1: 2,250 shares 2,250$239K0.15%+250Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,026 shares; 2025Q1: 3,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,956 shares; 2026Q1: 1,877 shares 1,877$233K0.14%-79Timeline
MRVLMARVELL TECHNOLOGY 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: 2,413 shares; 2026Q1: 2,324 shares 2,324$230K0.14%-89Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 772 shares; 2025Q1: 571 shares; 2025Q2: 449 shares; 2025Q3: 474 shares; 2025Q4: 475 shares; 2026Q1: 457 shares 457$228K0.14%-18Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,255 shares; 2025Q1: 3,309 shares; 2025Q2: 1,061 shares; 2025Q3: 1,081 shares; 2025Q4: 976 shares; 2026Q1: 955 shares 955$227K0.14%-21Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,205 shares; 2025Q4: 1,179 shares; 2026Q1: 1,061 shares 1,061$219K0.13%-118Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 614 shares; 2025Q1: 662 shares; 2025Q2: 697 shares; 2025Q3: 627 shares; 2025Q4: 673 shares; 2026Q1: 652 shares 652$215K0.13%-21Timeline
PWRQUANTA 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: not reported; 2026Q1: 389 shares 389$214K0.13%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 23,012 shares; 2025Q1: 23,662 shares; 2025Q2: 19,402 shares; 2025Q3: 13,540 shares; 2025Q4: 6,725 shares; 2026Q1: 6,575 shares 6,575$210K0.13%-150Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 19,932 shares; 2025Q1: 20,508 shares; 2025Q2: 18,855 shares; 2025Q3: 15,266 shares; 2025Q4: 12,202 shares; 2026Q1: 12,161 shares 12,161$209K0.13%-41Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,088 shares; 2025Q2: 628 shares; 2025Q3: 632 shares; 2025Q4: 672 shares; 2026Q1: 679 shares 679$205K0.13%+7Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares 1,606$205K0.13%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 636 shares 636$204K0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 14,388 shares; 2025Q1: 8,953 shares; 2025Q2: 9,119 shares; 2025Q3: 8,126 shares; 2025Q4: not reported; 2026Q1: 7,206 shares 7,206$202K0.12%newTimeline
GLDSPDR GOLD 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: 544 shares; 2026Q1: 469 shares 469$202K0.12%-75Timeline
ACXPACURX PHARMACEUTICALS 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: 19,883 shares; 2025Q4: 19,833 shares; 2026Q1: 13,785 shares 13,785$51.1K0.03%-6,048Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RDVYFIRST TR EXCHANGE TRADED FD3,171$220Kshares
MGKVANGUARD WORLD FD517$213Kshares
PPLTABRDN PLATINUM ETF TRUST1,110$207Kshares
SBGISINCLAIR INC12,500$191Kshares
DYNCWDYNAMIX CORP38,580$79.1Kshares

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 0001951757-26-000734 base2026-04-24acceptance time not in the bulk data set