Redhawk Wealth Advisors, Inc.

13F filer, CIK 1535811, MINNEAPOLIS, MN

Redhawk Wealth Advisors, Inc. reported $905,785,461 across 387 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 24.89% of the portfolio.

Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001535811-26-000002

Period: 2026-03-31
Reported value: $906M
Holdings: 387
Top 10 weight: 24.89%
New: 65
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+249,052	$18.2M
GBILadded	+156,848	$15.7M
XLEadded	+203,482	$12.5M
SPHQadded	+149,131	$11.2M
XLBnew	+209,208	$10.5M

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

Security	Shares change	Approx. value
OEFreduced	-77,530	-$24.7M
FEOEreduced	-188,916	-$9.53M
SPMOreduced	-81,700	-$9.16M
FLQSexited	-208,789	-$9.02M
XLCexited	-65,745	-$7.74M

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 0001535811-26-000002, largest first. % of portfolio is the value over $905,785,461, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	109,512	$47.1M	5.2%	-12,196	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,057	$33.2M	3.67%	+4,619	Timeline
SCHDSCHWAB STRATEGIC TR	636,169	$19.5M	2.15%	+273,478	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	707,785	$19.3M	2.13%	+100,071	Timeline
NVDANVIDIA CORPORATION	108,328	$18.9M	2.09%	-29,411	Timeline
RSPINVESCO EXCHANGE TRADED FD T	95,669	$18.4M	2.03%	+40,122	Timeline
SPLVINVESCO EXCH TRADED FD TR II	249,052	$18.2M	2.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	178,311	$17.9M	1.97%	+156,848	Timeline
PVALPUTNAM ETF TRUST	375,296	$17.4M	1.92%	+75,112	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	207,402	$15.6M	1.72%	+149,131	Timeline
SCHGSCHWAB STRATEGIC TR	526,013	$15.3M	1.69%	+48,587	Timeline
SCHXSCHWAB STRATEGIC TR	561,495	$14.4M	1.59%	-42,578	Timeline
AAPLAPPLE INC	55,028	$14M	1.54%	-1,303	Timeline
USTBVICTORY PORTFOLIOS II	264,785	$13.4M	1.48%	+24,446	Timeline
XLESELECT SECTOR SPDR TR	208,808	$12.8M	1.41%	+203,482	Timeline
GSSTGOLDMAN SACHS ETF TR	232,520	$11.8M	1.3%	-19,072	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	227,836	$11.3M	1.25%	+23,102	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	198,923	$10.9M	1.21%	+4,035	Timeline
EEMISHARES TR	189,906	$10.8M	1.19%	+33,621	Timeline
XLBSELECT SECTOR SPDR TR	209,208	$10.5M	1.15%	new	Timeline
EFAISHARES TR	107,267	$10.4M	1.15%	+105,053	Timeline
QQQINVESCO QQQ TR	17,270	$9.97M	1.1%	-3,928	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	140,365	$9.58M	1.06%	-15,027	Timeline
XLVSELECT SECTOR SPDR TR	64,967	$9.52M	1.05%	+11,388	Timeline
CAIECALAMOS ETF TR	375,418	$9.44M	1.04%	-117,259	Timeline
MSFTMICROSOFT CORP	24,788	$9.18M	1.01%	+5,967	Timeline
VLUEISHARES TR	64,394	$9.16M	1.01%	new	Timeline
ACYNFIRST TR EXCHANGE-TRADED FD	402,339	$8.2M	0.91%	new	Timeline
PAAAPGIM ETF TR	147,735	$7.56M	0.83%	-111	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	119,278	$7.31M	0.81%	-15,601	Timeline
IVVISHARES TR	10,975	$7.17M	0.79%	+505	Timeline
PYLDPIMCO ETF TR	270,577	$7.09M	0.78%	+248,027	Timeline
SCHFSCHWAB STRATEGIC TR	268,048	$6.63M	0.73%	-80,720	Timeline
SHYGISHARES TR	150,865	$6.38M	0.7%	+5,504	Timeline
LLYELI LILLY & CO	6,258	$5.76M	0.64%	-1,478	Timeline
ELFYALPS ETF TR	143,800	$5.66M	0.62%	+45,257	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	122,298	$5.54M	0.61%	-923	Timeline
DXJWISDOMTREE TR	34,891	$5.53M	0.61%	+9,368	Timeline
BONDPIMCO ETF TR	59,764	$5.52M	0.61%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	69,776	$5.3M	0.59%	+7,017	Timeline
VOOVANGUARD INDEX FDS	8,855	$5.29M	0.58%	-3,402	Timeline
RAAXVANECK ETF TRUST	125,999	$5.13M	0.57%	new	Timeline
FEZSPDR INDEX SHS FDS	81,292	$5.05M	0.56%	+6,248	Timeline
AMZNAMAZON COM INC	24,217	$5.04M	0.56%	-1,555	Timeline
EDIVSPDR INDEX SHS FDS	127,453	$5.03M	0.56%	+3,707	Timeline
GDXVANECK ETF TRUST	51,737	$4.75M	0.52%	-42,273	Timeline
IJRISHARES TR	38,053	$4.73M	0.52%	+3,626	Timeline
HYGISHARES TR	59,102	$4.7M	0.52%	+3,350	Timeline
XOMEXXON MOBIL CORP	27,388	$4.65M	0.51%	-928	Timeline
AVGOBROADCOM INC	14,744	$4.56M	0.5%	+3,449	Timeline
VFMOVANGUARD WELLINGTON FD	22,012	$4.34M	0.48%	-661	Timeline
MDYGSPDR SERIES TRUST	43,821	$4.21M	0.46%	+1,739	Timeline
VCSHVANGUARD SCOTTSDALE FDS	52,978	$4.2M	0.46%	+1,983	Timeline
TPRTAPESTRY INC	28,537	$4.03M	0.44%	new	Timeline
MGKVANGUARD WORLD FD	10,635	$3.91M	0.43%	-279	Timeline
EMHYISHARES INC	98,459	$3.88M	0.43%	-25,326	Timeline
PRIMPRIMORIS SVCS CORP	26,460	$3.78M	0.42%	-12,934	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	22,906	$3.75M	0.41%	-1,308	Timeline
BNYBANK OF NY MELLON CORP	31,549	$3.74M	0.41%	+7,348	Timeline
SPXCSPX TECHNOLOGIES INC	18,484	$3.7M	0.41%	-2,977	Timeline
MSMORGAN STANLEY	21,998	$3.62M	0.4%	+3,828	Timeline
IWFISHARES TR	8,415	$3.59M	0.4%	+490	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,804	$3.56M	0.39%	-252	Timeline
VYMVANGUARD WHITEHALL FDS	23,700	$3.51M	0.39%	-517	Timeline
IEMGISHARES INC	48,495	$3.38M	0.37%	+1,764	Timeline
AVDVAMERICAN CENTY ETF TR	33,823	$3.38M	0.37%	-9,548	Timeline
ILFISHARES TR	93,366	$3.32M	0.37%	+5,798	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,705	$3.26M	0.36%	+719	Timeline
QQQEDIREXION SHARES ETF TRUST	32,460	$3.2M	0.35%	new	Timeline
SNPSSYNOPSYS INC	8,049	$3.19M	0.35%	+692	Timeline
REMXVANECK ETF TRUST	35,519	$3.13M	0.35%	+3,206	Timeline
VRTVERTIV HOLDINGS CO	12,252	$3.07M	0.34%	+6,866	Timeline
BCSBARCLAYS PLC	142,978	$3.03M	0.33%	+18,017	Timeline
IWMISHARES TR	12,176	$3.02M	0.33%	+2,187	Timeline
GOOGLALPHABET INC	10,430	$3M	0.33%	+265	Timeline
FEOERBB FUND TRUST	59,386	$3M	0.33%	-188,916	Timeline
AOAISHARES TR	33,389	$2.95M	0.33%	+5,765	Timeline
XLKSELECT SECTOR SPDR TR	22,035	$2.93M	0.32%	-57,136	Timeline
FIXCOMFORT SYS USA INC	2,120	$2.92M	0.32%	-2,345	Timeline
JPMJPMORGAN CHASE & CO	9,767	$2.87M	0.32%	-151	Timeline
FLTRVANECK ETF TRUST	110,057	$2.8M	0.31%	+5,146	Timeline
CAIQCALAMOS ETF TR	116,166	$2.77M	0.31%	+68,229	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,645	$2.71M	0.3%	+74	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,666	$2.66M	0.29%	+116	Timeline
ESLTELBIT SYS LTD	3,104	$2.64M	0.29%	-642	Timeline
FRDMEA SERIES TRUST	47,784	$2.61M	0.29%	-42,816	Timeline
XBISPDR SERIES TRUST	20,139	$2.57M	0.28%	-3,169	Timeline
GEGE AEROSPACE	9,054	$2.57M	0.28%	+3,404	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	24,759	$2.56M	0.28%	+16,612	Timeline
FDVVFIDELITY COVINGTON TRUST	46,267	$2.56M	0.28%	+4,900	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	29,378	$2.55M	0.28%	new	Timeline
CLSCELESTICA INC	8,978	$2.53M	0.28%	-1,772	Timeline
HWMHOWMET AEROSPACE INC	10,907	$2.51M	0.28%	+5,940	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38,363	$2.51M	0.28%	-861	Timeline
DBCINVESCO DB COMMDY INDX TRCK	85,468	$2.47M	0.27%	+66,370	Timeline
NWGNATWEST GROUP PLC	165,717	$2.47M	0.27%	-17,825	Timeline
FNFABRINET	4,668	$2.43M	0.27%	+813	Timeline
FLEXFLEX LTD	36,862	$2.41M	0.27%	+4,855	Timeline
JBLJABIL INC	8,997	$2.39M	0.26%	+3,518	Timeline
MPWRMONOLITHIC PWR SYS INC	2,135	$2.33M	0.26%	-1,465	Timeline
IVLUISHARES TR	58,551	$2.32M	0.26%	+1,875	Timeline
TSLATESLA INC	6,219	$2.31M	0.26%	-595	Timeline
NORWGLOBAL X FDS	57,226	$2.19M	0.24%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	40,092	$2.18M	0.24%	new	Timeline
SMLFISHARES TR	28,510	$2.15M	0.24%	-12,442	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	86,682	$2.15M	0.24%	+18,169	Timeline
HALOHALOZYME THERAPEUTICS INC	32,861	$2.12M	0.23%	-3,156	Timeline
IGEISHARES TR	33,479	$2.11M	0.23%	new	Timeline
SANMSANMINA CORP	16,161	$2.1M	0.23%	-413	Timeline
BWXSPDR SERIES TRUST	95,377	$2.09M	0.23%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,104	$2.08M	0.23%	-13,241	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,462	$2.07M	0.23%	-81,700	Timeline
CVXCHEVRON CORPORATION	9,928	$2.05M	0.23%	+248	Timeline
KENKENON HLDGS LTD	24,747	$2.04M	0.23%	-3,553	Timeline
GOOGALPHABET INC	6,935	$1.99M	0.22%	-206	Timeline
RCLROYAL CARIBBEAN GROUP	7,214	$1.99M	0.22%	-855	Timeline
METAMETA PLATFORMS INC	3,402	$1.95M	0.21%	-382	Timeline
MUBISHARES TR	18,186	$1.93M	0.21%	+5,038	Timeline
SANBANCO SANTANDER SA	170,386	$1.92M	0.21%	new	Timeline
FUTUFUTU HLDGS LTD	13,824	$1.89M	0.21%	+5,800	Timeline
WMTWALMART INC	14,946	$1.86M	0.21%	-66	Timeline
AROCARCHROCK INC	50,980	$1.77M	0.2%	+358	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,423	$1.77M	0.2%	-346	Timeline
JSMLJANUS DETROIT STR TR	25,199	$1.76M	0.19%	-388	Timeline
GMUBGOLDMAN SACHS ETF TR	34,487	$1.76M	0.19%	+1,641	Timeline
SCHBSCHWAB STRATEGIC TR	69,952	$1.76M	0.19%	-1,054	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,025	$1.74M	0.19%	-145	Timeline
MRKMERCK & CO INC	14,176	$1.71M	0.19%	-870	Timeline
PGPROCTER & GAMBLE CO	11,475	$1.66M	0.18%	-72	Timeline
GSLGLOBAL SHIP LEASE INC	44,427	$1.65M	0.18%	-3,945	Timeline
AIAISHARES TR	15,362	$1.63M	0.18%	+654	Timeline
CAHCARDINAL HEALTH INC	7,675	$1.62M	0.18%	-1,580	Timeline
IAUISHARES GOLD TR	18,151	$1.6M	0.18%	-644	Timeline
GSKGSK PLC	28,226	$1.56M	0.17%	new	Timeline
INGING GROEP N.V.	59,552	$1.55M	0.17%	-2,921	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,570	$1.54M	0.17%	-783	Timeline
DEDEERE & CO	2,672	$1.5M	0.17%	+3	Timeline
MOALTRIA GROUP INC	22,637	$1.49M	0.16%	-993	Timeline
IHDGWISDOMTREE TR	30,926	$1.49M	0.16%	-11,991	Timeline
ARKKARK ETF TR	21,963	$1.48M	0.16%	-30	Timeline
NTBBANK OF N T BUTTERFIELD & SO	28,212	$1.48M	0.16%	+4,464	Timeline
TDTORONTO DOMINION BK ONT	15,466	$1.44M	0.16%	new	Timeline
BAPCREDICORP LTD	4,182	$1.42M	0.16%	+317	Timeline
BMOBANK OF MONTREAL	10,458	$1.42M	0.16%	+2,378	Timeline
SPYMSPDR SERIES TRUST	18,482	$1.41M	0.16%	-67	Timeline
PFEPFIZER INC	49,947	$1.4M	0.15%	-1,858	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	70,708	$1.4M	0.15%	+37,859	Timeline
MFCMANULIFE FINL CORP	39,193	$1.35M	0.15%	-1,790	Timeline
DACDANAOS CORPORATION	11,967	$1.35M	0.15%	-1,152	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	60,455	$1.31M	0.14%	-5,333	Timeline
EENI SPA	22,835	$1.29M	0.14%	-1,500	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	45,697	$1.29M	0.14%	new	Timeline
CATCATERPILLAR INC	1,794	$1.27M	0.14%	+141	Timeline
KTKT CORP	58,411	$1.25M	0.14%	-4,024	Timeline
PNCPNC FINL SVCS GROUP INC	5,995	$1.25M	0.14%	-228	Timeline
BRHYBLACKROCK ETF TRUST II	24,484	$1.24M	0.14%	+12,482	Timeline
APGAPI GROUP CORP	29,480	$1.19M	0.13%	-645	Timeline
SNASNAP ON INC	3,273	$1.19M	0.13%	-126	Timeline
SUBISHARES TR	10,935	$1.16M	0.13%	-1,206	Timeline
EMBISHARES TR	11,685	$1.1M	0.12%	+185	Timeline
BWMXBETTERWARE DE MEXC S A P I D	64,631	$1.09M	0.12%	-5,585	Timeline
MSBMESABI TR	34,141	$1.07M	0.12%	-1,399	Timeline
CRUXCOLUMBIA ETF TR I	35,585	$1.07M	0.12%	new	Timeline
VGTVANGUARD WORLD FD	1,502	$1.05M	0.12%	-72	Timeline
GNLGLOBAL NET LEASE INC	111,782	$1.05M	0.12%	-8,687	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	25,537	$1.01M	0.11%	-301	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,850	$1M	0.11%	+508	Timeline
HDHOME DEPOT INC	3,000	$987K	0.11%	+111	Timeline
VALEVALE S A	61,076	$972K	0.11%	+22,147	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	41,251	$970K	0.11%	-8,023	Timeline
FEMBFIRST TR EXCH TRADED FD III	33,323	$958K	0.11%	-151,162	Timeline
IRMIRON MTN INC DEL	9,344	$954K	0.11%	-96	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,380	$942K	0.1%	+161	Timeline
AMBPARDAGH METAL PACKAGING S A	228,309	$925K	0.1%	-11,801	Timeline
RECSCOLUMBIA ETF TR I	23,528	$917K	0.1%	-225	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,727	$917K	0.1%	-90	Timeline
VHTVANGUARD WORLD FD	3,364	$916K	0.1%	-671	Timeline
SGOVISHARES TR	8,912	$897K	0.1%	+5,507	Timeline
CPACOPA HOLDINGS SA	7,894	$897K	0.1%	-349	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	33,446	$881K	0.1%	new	Timeline
QCOMQUALCOMM INC	6,839	$881K	0.1%	-515	Timeline
GEVGE VERNOVA INC	1,006	$878K	0.1%	+155	Timeline
SLVISHARES SILVER TR	12,658	$863K	0.1%	-21,716	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,714	$860K	0.09%	-21,947	Timeline
RTXRTX CORPORATION	4,445	$857K	0.09%	+24	Timeline
MNBDALPS ETF TR	32,934	$851K	0.09%	+3,606	Timeline
ITAISHARES TR	3,598	$787K	0.09%	+675	Timeline
MRPMILLROSE PPTYS INC	28,091	$787K	0.09%	-662	Timeline
TRTXTPG RE FIN TR INC	99,624	$778K	0.09%	+269	Timeline
JNJJOHNSON & JOHNSON	3,134	$766K	0.08%	+274	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,997	$762K	0.08%	new	Timeline
VLOVALERO ENERGY CORP	3,073	$759K	0.08%	new	Timeline
QLCFLEXSHARES TR	9,572	$748K	0.08%	+2,120	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,681	$740K	0.08%	-290	Timeline
MCDMCDONALDS CORP	2,349	$730K	0.08%	-83	Timeline
AOMISHARES TR	15,356	$727K	0.08%	+4,512	Timeline
SHYISHARES TR	8,621	$712K	0.08%	+1,883	Timeline
CEGCONSTELLATION ENERGY CORP	2,538	$709K	0.08%	-152	Timeline
QQQYTIDAL TRUST II	34,061	$704K	0.08%	+1,833	Timeline
ABBVABBVIE INC	3,161	$688K	0.08%	-1	Timeline
GLWCORNING INC	5,041	$685K	0.08%	+1,722	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,995	$674K	0.07%	+49	Timeline
SCHMSCHWAB STRATEGIC TR	21,406	$663K	0.07%	-2,835	Timeline
MAMASTERCARD INCORPORATED	1,320	$660K	0.07%	+93	Timeline
MUMICRON TECHNOLOGY INC	1,947	$658K	0.07%	+311	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	57,740	$648K	0.07%	+661	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	28,782	$647K	0.07%	new	Timeline
SHYMBLACKROCK ETF TRUST II	28,964	$638K	0.07%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,856	$636K	0.07%	-23,954	Timeline
VTIVANGUARD INDEX FDS	1,976	$634K	0.07%	-334	Timeline
NFLXNETFLIX INC.	6,451	$620K	0.07%	-1,840	Timeline
AGNCAGNC INVT CORP	61,777	$620K	0.07%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,525	$611K	0.07%	-462	Timeline
WDTETIDAL TRUST II	21,191	$603K	0.07%	-1,977	Timeline
CITHE CIGNA GROUP	2,228	$594K	0.07%	-214	Timeline
MPMP MATERIALS CORP	12,292	$593K	0.07%	new	Timeline
TAT&T INC	20,229	$586K	0.06%	+224	Timeline
TQQQPROSHARES TR	14,027	$585K	0.06%	new	Timeline
ETENERGY TRANSFER L P	30,273	$584K	0.06%	+269	Timeline
VOVANGUARD INDEX FDS	2,017	$579K	0.06%	+153	Timeline
XLISELECT SECTOR SPDR TR	3,564	$576K	0.06%	+1,444	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,423	$567K	0.06%	-25	Timeline
IYHISHARES TR	8,945	$551K	0.06%	-4,149	Timeline
IJHISHARES TR	8,082	$546K	0.06%	-113	Timeline
FXIISHARES TR	15,066	$541K	0.06%	-1,206	Timeline
EXCEXELON CORP	11,026	$540K	0.06%	-1,562	Timeline
SCHASCHWAB STRATEGIC TR	18,490	$538K	0.06%	-9,556	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,317	$536K	0.06%	-372	Timeline
AMATAPPLIED MATLS INC	1,565	$535K	0.06%	+539	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	16,816	$529K	0.06%	+6,163	Timeline
GSGOLDMAN SACHS GROUP INC	622	$526K	0.06%	+133	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,164	$520K	0.06%	+8	Timeline
UNHUNITEDHEALTH GROUP INC	1,908	$516K	0.06%	-193	Timeline
BARGRANITESHARES GOLD TR	11,031	$509K	0.06%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	12,013	$507K	0.06%	new	Timeline
IEIISHARES TR	4,274	$507K	0.06%	-48,702	Timeline
FNDBSCHWAB STRATEGIC TR	18,539	$504K	0.06%	+72	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,943	$504K	0.06%	-27	Timeline
IDMOINVESCO EXCH TRADED FD TR II	9,097	$499K	0.06%	new	Timeline
VVISA INC	1,644	$497K	0.05%	+6	Timeline
REGLPROSHARES TR	5,671	$490K	0.05%	-299	Timeline
SPYTTIDAL TRUST II	29,921	$488K	0.05%	+1,498	Timeline
WFCWELLS FARGO & CO	6,022	$479K	0.05%	-32	Timeline
TDTTFLEXSHARES TR	19,712	$478K	0.05%	new	Timeline
VUGVANGUARD INDEX FDS	1,072	$468K	0.05%	-307	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,973	$467K	0.05%	-1,344	Timeline
SNTHTIDAL TRUST III	17,254	$453K	0.05%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,080	$449K	0.05%	-517	Timeline
PEPPEPSICO INC	2,883	$448K	0.05%	+49	Timeline
GDEWISDOMTREE TR	7,061	$444K	0.05%	-1,059	Timeline
NOCNORTHROP GRUMMAN CORP	647	$442K	0.05%	+4	Timeline
ASMLASML HLDG NV	334	$441K	0.05%	+99	Timeline
OEFISHARES TR	1,374	$437K	0.05%	-77,530	Timeline
CSHINEOS ETF TRUST	8,765	$436K	0.05%	-483	Timeline
BEBLOOM ENERGY CORP	3,211	$435K	0.05%	new	Timeline
SMHVANECK ETF TRUST	1,116	$428K	0.05%	-298	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	25,780	$424K	0.05%	+238	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	25,345	$424K	0.05%	+230	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	22,688	$423K	0.05%	+202	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	20,533	$423K	0.05%	+193	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	20,681	$422K	0.05%	+182	Timeline
FNDESCHWAB STRATEGIC TR	10,910	$417K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,018	$411K	0.05%	-180	Timeline
SUSLISHARES TR	3,609	$410K	0.05%	+352	Timeline
BSVVANGUARD BD INDEX FDS	5,191	$407K	0.04%	+13	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,877	$406K	0.04%	+36	Timeline
DFIVDIMENSIONAL ETF TRUST	7,629	$403K	0.04%	+501	Timeline
NMSNUVEEN MINN QUALITY MUN INM	32,780	$400K	0.04%	+4,835	Timeline
SPGSIMON PPTY GROUP INC NEW	2,135	$398K	0.04%	-170	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,016	$397K	0.04%	+47	Timeline
SHOPSHOPIFY INC	3,314	$393K	0.04%	-9	Timeline
IWRISHARES TR	4,002	$389K	0.04%	+9	Timeline
OKLOOKLO INC	7,844	$389K	0.04%	+3,474	Timeline
KOCOCA COLA CO	5,041	$383K	0.04%	+147	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	12,834	$382K	0.04%	-3,338	Timeline
VTVVANGUARD INDEX FDS	1,944	$381K	0.04%	-67	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	7,924	$379K	0.04%	new	Timeline
MPLXMPLX LP	6,541	$373K	0.04%	+251	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,706	$366K	0.04%	-135	Timeline
FCXFREEPORT MCMORAN INC	6,219	$366K	0.04%	+311	Timeline
XLUSELECT SECTOR SPDR TR	7,948	$365K	0.04%	-457	Timeline
DUKDUKE ENERGY CORP NEW	2,751	$360K	0.04%	+20	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,955	$360K	0.04%	-142	Timeline
CLCOLGATE PALMOLIVE CO	4,208	$359K	0.04%	-133	Timeline
AMRZAMRIZE LTD	6,389	$358K	0.04%	new	Timeline
PTLCPACER FDS TR	6,797	$357K	0.04%	+13	Timeline
IWPISHARES TR	2,776	$356K	0.04%	+1	Timeline
JAAAJANUS DETROIT STR TR	6,912	$348K	0.04%	+1,334	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,267	$347K	0.04%	+433	Timeline
DBEFDBX ETF TR	7,005	$346K	0.04%	+571	Timeline
WDCWESTERN DIGITAL CORP	1,211	$328K	0.04%	new	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	8,780	$327K	0.04%	-7,200	Timeline
LMTLOCKHEED MARTIN CORP	525	$317K	0.04%	new	Timeline
IEURISHARES TR	4,491	$316K	0.03%	-30	Timeline
XELXCEL ENERGY INC	3,964	$315K	0.03%	-259	Timeline
ORCLORACLE CORP	2,139	$315K	0.03%	+63	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,613	$309K	0.03%	-3,391	Timeline
COWZPACER FDS TR	4,756	$298K	0.03%	+440	Timeline
NEENEXTERA ENERGY INC	3,202	$297K	0.03%	+39	Timeline
BXBLACKSTONE INC	2,579	$297K	0.03%	-2,011	Timeline
WTVWISDOMTREE TR	3,107	$294K	0.03%	new	Timeline
CHATTIDAL TRUST II	4,758	$294K	0.03%	new	Timeline
MCKMCKESSON CORP	339	$293K	0.03%	+1	Timeline
HEFAISHARES TR	6,878	$292K	0.03%	-1,116	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,532	$290K	0.03%	-5,005	Timeline
QQQINEOS ETF TRUST	5,778	$287K	0.03%	+112	Timeline
IBITISHARES BITCOIN TRUST ETF	7,320	$281K	0.03%	+1,795	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	12,054	$279K	0.03%	-1,764	Timeline
AGGISHARES TR	2,801	$278K	0.03%	+378	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,784	$274K	0.03%	-3,045	Timeline
HOODROBINHOOD MKTS INC	3,959	$274K	0.03%	-716	Timeline
VONEVANGUARD SCOTTSDALE FDS	910	$269K	0.03%	0	Timeline
NUENUCOR CORP	1,583	$268K	0.03%	+277	Timeline
MELIMERCADOLIBRE INC	152	$263K	0.03%	+23	Timeline
DMLPDORCHESTER MINERALS L P	9,664	$262K	0.03%	+703	Timeline
XLYSELECT SECTOR SPDR TR	2,398	$261K	0.03%	-708	Timeline
IWBISHARES TR	724	$258K	0.03%	+1	Timeline
CSCOCISCO SYS INC	3,322	$258K	0.03%	-50	Timeline
VZVERIZON COMMUNICATIONS INC	5,112	$257K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,728	$256K	0.03%	+199	Timeline
BSMBLACK STONE MINERALS L P	16,889	$255K	0.03%	+1,004	Timeline
CLOIVANECK ETF TRUST	4,835	$255K	0.03%	+19	Timeline
UPSUNITED PARCEL SVCS INC	2,587	$254K	0.03%	-124	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,394	$254K	0.03%	+17	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,049	$254K	0.03%	+86	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,734	$254K	0.03%	+2,537	Timeline
KGCKINROSS GOLD CORP	8,328	$254K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,502	$253K	0.03%	-165	Timeline
DISDISNEY WALT CO	2,616	$252K	0.03%	-54	Timeline
KWEBKRANESHARES TRUST	8,822	$251K	0.03%	-458	Timeline
RWRSPDR SERIES TRUST	2,483	$251K	0.03%	+7	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	11,724	$250K	0.03%	-5,973	Timeline
COFCAPITAL ONE FINL CORP	1,369	$250K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	2,029	$249K	0.03%	-453	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	7,019	$249K	0.03%	+340	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,101	$249K	0.03%	new	Timeline
NOWSERVICENOW INC	2,374	$248K	0.03%	-257	Timeline
URAGLOBAL X FDS	5,077	$246K	0.03%	-2,862	Timeline
XARSPDR SERIES TRUST	968	$246K	0.03%	-199	Timeline
GLDMWORLD GOLD TR	2,650	$246K	0.03%	-3,260	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,471	$240K	0.03%	-8	Timeline
BSXBOSTON SCIENTIFIC CORP	3,765	$236K	0.03%	-553	Timeline
MMM3M CO	1,625	$236K	0.03%	+7	Timeline
NVDYTIDAL TRUST II	18,030	$234K	0.03%	+924	Timeline
ORAORMAT TECHNOLOGIES INC	2,089	$234K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,806	$231K	0.03%	+518	Timeline
SOFISOFI TECHNOLOGIES INC	14,511	$230K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,221	$228K	0.03%	+20	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	2,990	$228K	0.03%	new	Timeline
MDYVSPDR SERIES TRUST	2,671	$227K	0.03%	-23	Timeline
ESEVERSOURCE ENERGY	3,222	$223K	0.02%	+24	Timeline
EMXCISHARES INC	2,796	$220K	0.02%	+10	Timeline
GRNYTIDAL TRUST I	9,087	$217K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,943	$213K	0.02%	0	Timeline
DHTDHT HOLDINGS INC	11,656	$213K	0.02%	+469	Timeline
ALLALLSTATE CORP	1,018	$211K	0.02%	+14	Timeline
SNDKSANDISK CORP	328	$208K	0.02%	new	Timeline
VISVANGUARD WORLD FD	661	$206K	0.02%	-105	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	20,500	$206K	0.02%	new	Timeline
ESEAEUROSEAS LTD	3,047	$204K	0.02%	new	Timeline
OMAHTIDAL TRUST III	11,269	$203K	0.02%	-277,967	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,164	$203K	0.02%	new	Timeline
JSMDJANUS DETROIT STR TR	2,543	$202K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	942	$201K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,235	$200K	0.02%	new	Timeline
LEELEE ENTERPRISES INC	22,425	$193K	0.02%	0	Timeline
ETHAISHARES ETHEREUM TR	11,809	$187K	0.02%	+2,829	Timeline
VGVENTURE GLOBAL INC	11,861	$187K	0.02%	-43,173	Timeline
SBSWSIBANYE STILLWATER LTD	14,565	$179K	0.02%	+3,020	Timeline
ONDSONDAS INC	19,200	$174K	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,565	$172K	0.02%	+3,415	Timeline
KOPNKOPIN CORP	65,637	$148K	0.02%	new	Timeline
TICTIC SOLUTIONS INC	20,964	$138K	0.02%	0	Timeline
GBDCGOLUB CAP BDC INC	10,797	$137K	0.02%	new	Timeline
YMAGTIDAL TRUST II	11,363	$136K	0.01%	+855	Timeline
ATECALPHATEC HLDGS INC	10,335	$112K	0.01%	new	Timeline
SPOKSPOK HLDGS INC	10,134	$110K	0.01%	new	Timeline
MEDMEDIFAST INC	10,682	$109K	0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	10,230	$94.4K	0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	12,459	$90.7K	0.01%	+567	Timeline
BCICBCP INVESTMENT CORPORATION	10,204	$76.7K	0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	65,350	$45.2K	<0.01%	new	Timeline
URGUR-ENERGY INC	30,327	$45.2K	<0.01%	new	Timeline
LUNGPULMONX CORP	34,700	$44.8K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	10,000	$40.4K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	49,150	$38.3K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	119,400	$29.5K	<0.01%	new	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
FLQSFRANKLIN TEMPLETON ETF TR	208,789	$9.02M	shares
XLCSELECT SECTOR SPDR TR	65,745	$7.74M	shares
HDVISHARES TR	58,857	$7.16M	shares
DLNWISDOMTREE TR	77,947	$6.87M	shares
BIVVANGUARD BD INDEX FDS	66,582	$5.19M	shares
UCONFIRST TR EXCHNG TRADED FD VI	191,444	$4.82M	shares
FLHYFRANKLIN TEMPLETON ETF TR	194,884	$4.76M	shares
FYCFIRST TR EXCHANGE-TRADED ALP	48,569	$4.67M	shares
TOTLSSGA ACTIVE ETF TR	104,763	$4.22M	shares
VOTVANGUARD INDEX FDS	7,111	$1.98M	shares
SPYVSPDR SERIES TRUST	30,363	$1.72M	shares
FSSFEDERAL SIGNAL CORP	13,939	$1.51M	shares
RACEFERRARI N V	3,965	$1.47M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,834	$1.25M	shares
KSSKOHLS CORP	58,580	$1.2M	shares
BKEBUCKLE INC	22,117	$1.18M	shares
WBWEIBO CORP	105,795	$1.08M	shares
RITMRITHM CAPITAL CORP	90,569	$987K	shares
NUDMNUSHARES ETF TR	24,302	$880K	shares
LEVILEVI STRAUSS & CO NEW	35,192	$730K	shares
VMBSVANGUARD SCOTTSDALE FDS	15,153	$713K	shares
BABINVESCO EXCH TRADED FD TR II	25,914	$705K	shares
APPAPPLOVIN CORP	640	$431K	shares
JMBSJANUS DETROIT STR TR	9,274	$424K	shares
UBERUBER TECHNOLOGIES INC	4,757	$389K	shares
NUGTDIREXION SHARES ETF TRUST	2,000	$368K	shares
CGICCAPITAL GROUP INTERNATIONAL	9,765	$317K	shares
QCJLFIRST TR EXCHNG TRADED FD VI	11,892	$282K	shares
QMAGFIRST TR EXCHNG TRADED FD VI	11,253	$266K	shares
ALABASTERA LABS INC	1,479	$246K	shares
DKNGDRAFTKINGS INC NEW	7,099	$245K	shares
DGRWWISDOMTREE TR	2,712	$243K	shares
DELLDELL TECHNOLOGIES INC	1,849	$233K	shares
NBISNEBIUS GROUP N.V.	2,694	$226K	shares
IVWISHARES TR	1,806	$223K	shares
GRWTCW ETF TRUST	7,150	$222K	shares
AXPAMERICAN EXPRESS CO	593	$219K	shares
RBLXROBLOX CORP	2,671	$216K	shares
UTESETFIS SER TR I	2,730	$216K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	6,619	$210K	shares
COPCONOCOPHILLIPS	2,231	$209K	shares
BTGB2GOLD CORP	32,880	$148K	shares
ASCARDMORE SHIPPING CORP	10,733	$114K	shares
POETPOET TECHNOLOGIES INC	12,079	$76.5K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535811-26-000002	base		2026-04-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC