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Requisite Capital Management, LLC

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13F filer, CIK 1730573, DALLAS, TX

Requisite Capital Management, LLC reported $536,702,498 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 81.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000856

Period
2026-03-31
Reported value
$537M
Holdings
114
Top 10 weight
81.65%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+186,784$9.45M
OTFadded+575,554$7.36M
GPIXadded+45,937$2.3M
IVVadded+3,517$2.3M
JEPIadded+39,835$2.26M

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
FANGexited-9,115-$1.37M
KBDCreduced-70,714-$998K
ISPYexited-17,732-$809K
QDPLreduced-15,145-$611K
INFLexited-11,100-$494K

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 0001951757-26-000856, largest first. % of portfolio is the value over $536,702,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,356,462 shares; 2025Q3: 2,044,317 shares; 2025Q4: 2,271,312 shares; 2026Q1: 2,317,249 shares 2,317,249$116M21.61%+45,937Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,224 shares; 2024Q4: 136,313 shares; 2025Q1: 121,275 shares; 2025Q2: 122,829 shares; 2025Q3: 159,684 shares; 2025Q4: 160,129 shares; 2026Q1: 163,646 shares 163,646$107M19.92%+3,517Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338,676 shares; 2025Q3: 1,514,966 shares; 2025Q4: 1,558,394 shares; 2026Q1: 1,576,188 shares 1,576,188$78M14.53%+17,794Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,291 shares; 2024Q4: 270,876 shares; 2025Q1: 255,628 shares; 2025Q2: 196,511 shares; 2025Q3: 199,301 shares; 2025Q4: 195,014 shares; 2026Q1: 197,933 shares 197,933$38M7.08%+2,919Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,575 shares; 2024Q4: 298,403 shares; 2025Q1: 305,076 shares; 2025Q2: 305,124 shares; 2025Q3: 231,410 shares; 2025Q4: 286,425 shares; 2026Q1: 473,209 shares 473,209$23.9M4.46%+186,784Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,943 shares; 2024Q4: 582,252 shares; 2025Q1: 565,452 shares; 2025Q2: 565,791 shares; 2025Q3: 563,975 shares; 2025Q4: 565,547 shares; 2026Q1: 565,547 shares 565,547$16.8M3.13%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452,237 shares; 2024Q4: 1,343,293 shares; 2025Q1: 1,258,135 shares; 2025Q2: 227,503 shares; 2025Q3: 233,361 shares; 2025Q4: 253,178 shares; 2026Q1: 293,013 shares 293,013$16.6M3.09%+39,835Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 96,121 shares; 2025Q3: 279,729 shares; 2025Q4: 674,624 shares; 2026Q1: 1,250,178 shares 1,250,178$16M2.98%+575,554Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,759 shares; 2024Q4: 271,035 shares; 2025Q1: 263,335 shares; 2025Q2: 259,035 shares; 2025Q3: 406,232 shares; 2025Q4: 352,407 shares; 2026Q1: 352,407 shares 352,407$15.9M2.97%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,610 shares; 2024Q4: 550,610 shares; 2025Q1: 550,610 shares; 2025Q2: 550,640 shares; 2025Q3: 505,233 shares; 2025Q4: 511,383 shares; 2026Q1: 525,083 shares 525,083$10.1M1.89%+13,700Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,940 shares; 2025Q1: 365,783 shares; 2025Q2: 842,721 shares; 2025Q3: 756,955 shares; 2025Q4: 676,459 shares; 2026Q1: 605,745 shares 605,745$8.55M1.59%-70,714Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 8,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,735 shares; 2026Q1: 10,748 shares 10,748$6.2M1.16%+13Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,545 shares; 2024Q4: 158,545 shares; 2025Q1: 173,998 shares; 2025Q2: 173,582 shares; 2025Q3: 172,195 shares; 2025Q4: 173,582 shares; 2026Q1: 186,307 shares 186,307$4.73M0.88%+12,725Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,716 shares; 2024Q4: 80,139 shares; 2025Q1: 97,377 shares; 2025Q2: 131,818 shares; 2025Q3: 105,508 shares; 2025Q4: 85,353 shares; 2026Q1: 117,270 shares 117,270$4.51M0.84%+31,917Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,649 shares; 2025Q1: 308,649 shares; 2025Q2: 308,649 shares; 2025Q3: 307,329 shares; 2025Q4: 308,649 shares; 2026Q1: 308,646 shares 308,646$4.28M0.8%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 4,944 shares; 2025Q2: 5,736 shares; 2025Q3: 12,011 shares; 2025Q4: 12,423 shares; 2026Q1: 10,654 shares 10,654$2.7M0.5%-1,769Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,687 shares; 2025Q1: 6,423 shares; 2025Q2: 6,311 shares; 2025Q3: 7,112 shares; 2025Q4: 7,536 shares; 2026Q1: 7,213 shares 7,213$2.67M0.5%-323Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 58,260 shares; 2025Q1: 76,241 shares; 2025Q2: 74,463 shares; 2025Q3: 115,006 shares; 2025Q4: 98,046 shares; 2026Q1: 139,997 shares 139,997$2.22M0.41%+41,951Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,394 shares; 2024Q4: 59,405 shares; 2025Q1: 41,905 shares; 2025Q2: 41,905 shares; 2025Q3: 41,905 shares; 2025Q4: 34,068 shares; 2026Q1: 34,068 shares 34,068$2.2M0.41%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,420 shares; 2025Q1: 7,128 shares; 2025Q2: 9,431 shares; 2025Q3: 16,676 shares; 2025Q4: 13,507 shares; 2026Q1: 11,963 shares 11,963$2.09M0.39%-1,544Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,334 shares; 2025Q1: 4,672 shares; 2025Q2: 2,536 shares; 2025Q3: 3,774 shares; 2025Q4: 7,810 shares; 2026Q1: 7,144 shares 7,144$2.05M0.38%-666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,870 shares; 2025Q1: 4,716 shares; 2025Q2: 5,165 shares; 2025Q3: 5,915 shares; 2025Q4: 8,329 shares; 2026Q1: 6,944 shares 6,944$1.99M0.37%-1,385Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,217 shares; 2025Q1: 21,411 shares; 2025Q2: 20,843 shares; 2025Q3: 21,246 shares; 2025Q4: 24,553 shares; 2026Q1: 24,296 shares 24,296$1.89M0.35%-257Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,732 shares; 2025Q1: 4,210 shares; 2025Q2: 4,433 shares; 2025Q3: 5,355 shares; 2025Q4: 6,448 shares; 2026Q1: 6,041 shares 6,041$1.78M0.33%-407Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,285 shares; 2025Q1: 6,362 shares; 2025Q2: 6,285 shares; 2025Q3: 4,920 shares; 2025Q4: 8,222 shares; 2026Q1: 8,227 shares 8,227$1.7M0.32%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,327 shares; 2025Q1: 600 shares; 2025Q2: 767 shares; 2025Q3: not reported; 2025Q4: 5,638 shares; 2026Q1: 5,631 shares 5,631$1.7M0.32%-7Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,166 shares; 2024Q4: 72,014 shares; 2025Q1: 48,619 shares; 2025Q2: 50,868 shares; 2025Q3: 54,343 shares; 2025Q4: 54,786 shares; 2026Q1: 39,641 shares 39,641$1.6M0.3%-15,145Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 611 shares; 2025Q2: 753 shares; 2025Q3: 1,618 shares; 2025Q4: 3,200 shares; 2026Q1: 3,201 shares 3,201$1.53M0.29%+1Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 32,486 shares; 2025Q1: 31,720 shares; 2025Q2: 33,915 shares; 2025Q3: 36,365 shares; 2025Q4: 36,046 shares; 2026Q1: 36,046 shares 36,046$1.48M0.28%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,087 shares; 2025Q1: 44,249 shares; 2025Q2: 44,228 shares; 2025Q3: 49,487 shares; 2025Q4: 43,963 shares; 2026Q1: 44,033 shares 44,033$1.48M0.28%+70Timeline
VNOMVIPER ENERGY 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: 42,925 shares; 2025Q4: 28,492 shares; 2026Q1: 28,158 shares 28,158$1.32M0.25%-334Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 25,367 shares; 2025Q1: 25,652 shares; 2025Q2: 28,347 shares; 2025Q3: 31,568 shares; 2025Q4: 31,244 shares; 2026Q1: 31,244 shares 31,244$1.18M0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 506 shares; 2025Q1: 229 shares; 2025Q2: 261 shares; 2025Q3: 643 shares; 2025Q4: 1,153 shares; 2026Q1: 1,156 shares 1,156$1.15M0.21%+3Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,780 shares; 2024Q4: 66,780 shares; 2025Q1: 66,780 shares; 2025Q2: 66,830 shares; 2025Q3: 42,911 shares; 2025Q4: 66,830 shares; 2026Q1: 53,837 shares 53,837$1.15M0.21%-12,993Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,718 shares; 2025Q1: 8,651 shares; 2025Q2: 8,636 shares; 2025Q3: 8,796 shares; 2025Q4: 8,626 shares; 2026Q1: 8,629 shares 8,629$1.14M0.21%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,108 shares; 2025Q2: 2,422 shares; 2025Q3: 5,286 shares; 2025Q4: 6,087 shares; 2026Q1: 5,438 shares 5,438$1.13M0.21%-649Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 790 shares; 2025Q4: 2,165 shares; 2026Q1: 1,911 shares 1,911$1.09M0.2%-254Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 3,175 shares 3,175$1.08M0.2%+1,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 5,091 shares; 2025Q1: 3,253 shares; 2025Q2: 3,224 shares; 2025Q3: 2,798 shares; 2025Q4: 4,455 shares; 2026Q1: 6,242 shares 6,242$1.06M0.2%+1,787Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,973 shares; 2024Q4: 79,723 shares; 2025Q1: 79,723 shares; 2025Q2: 79,059 shares; 2025Q3: 75,619 shares; 2025Q4: 79,723 shares; 2026Q1: 69,398 shares 69,398$1M0.19%-10,325Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares; 2025Q4: 16,423 shares; 2026Q1: 13,823 shares 13,823$933K0.17%-2,600Timeline
UNHUNITEDHEALTH 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: 2,148 shares; 2025Q3: 4,303 shares; 2025Q4: 3,338 shares; 2026Q1: 3,341 shares 3,341$904K0.17%+3Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,089 shares; 2025Q4: 4,164 shares; 2026Q1: 4,164 shares 4,164$893K0.17%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 59,990 shares; 2026Q1: 59,990 shares 59,990$868K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,402 shares; 2026Q1: 5,880 shares 5,880$865K0.16%-522Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 941 shares; 2025Q1: 954 shares; 2025Q2: 955 shares; 2025Q3: 956 shares; 2025Q4: 1,269 shares; 2026Q1: 1,280 shares 1,280$835K0.16%+11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,792 shares; 2026Q1: 11,792 shares 11,792$756K0.14%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,536 shares; 2024Q4: 1,147,386 shares; 2025Q1: 1,147,386 shares; 2025Q2: 1,147,386 shares; 2025Q3: 1,147,532 shares; 2025Q4: 1,147,386 shares; 2026Q1: 1,147,386 shares 1,147,386$755K0.14%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 30,752 shares; 2025Q1: 29,576 shares; 2025Q2: 29,576 shares; 2025Q3: 29,576 shares; 2025Q4: 29,576 shares; 2026Q1: 29,576 shares 29,576$718K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: not reported; 2025Q3: 5,609 shares; 2025Q4: 3,702 shares; 2026Q1: 3,707 shares 3,707$715K0.13%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares 1,664$710K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 2,972 shares; 2025Q3: 2,095 shares; 2025Q4: 805 shares; 2026Q1: 1,802 shares 1,802$670K0.12%+997Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,962 shares; 2025Q3: 1,752 shares; 2025Q4: 2,000 shares; 2026Q1: 1,999 shares 1,999$642K0.12%-1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: 877 shares; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 886 shares 886$627K0.12%0Timeline
DHRDANAHER CORP DELQuarterly 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: 1,060 shares; 2025Q4: 3,286 shares; 2026Q1: 3,296 shares 3,296$626K0.12%+10Timeline
VRTVERTIV HOLDINGS 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: 1,819 shares; 2025Q4: 2,403 shares; 2026Q1: 2,415 shares 2,415$605K0.11%+12Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,575 shares; 2024Q4: 221,693 shares; 2025Q1: 292,491 shares; 2025Q2: 370,536 shares; 2025Q3: 18,385 shares; 2025Q4: 12,014 shares; 2026Q1: 11,388 shares 11,388$584K0.11%-626Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 4,144 shares; 2025Q2: 3,595 shares; 2025Q3: not reported; 2025Q4: 5,870 shares; 2026Q1: 5,742 shares 5,742$554K0.1%-128Timeline
PEPPEPSICO 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: 7,580 shares; 2025Q4: 3,391 shares; 2026Q1: 3,411 shares 3,411$530K0.1%+20Timeline
QCOMQUALCOMM 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: 4,090 shares; 2026Q1: 4,096 shares 4,096$527K0.1%+6Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,938 shares; 2026Q1: 2,932 shares 2,932$506K0.09%-6Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,322 shares; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares; 2025Q4: 7,322 shares; 2026Q1: 7,322 shares 7,322$501K0.09%0Timeline
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: not reported; 2025Q3: 471 shares; 2025Q4: not reported; 2026Q1: 568 shares 568$496K0.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,291 shares; 2025Q1: 1,270 shares; 2025Q2: 1,631 shares; 2025Q3: 4,884 shares; 2025Q4: 1,722 shares; 2026Q1: 1,601 shares 1,601$496K0.09%-121Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,857 shares; 2025Q4: 4,660 shares; 2026Q1: 4,670 shares 4,670$479K0.09%+10Timeline
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: 395 shares; 2025Q4: 555 shares; 2026Q1: 554 shares 554$469K0.09%-1Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$457K0.09%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$384K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,645 shares; 2025Q1: 5,143 shares; 2025Q2: 5,285 shares; 2025Q3: not reported; 2025Q4: 5,034 shares; 2026Q1: 5,012 shares 5,012$384K0.07%-22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 499 shares; 2025Q4: 1,267 shares; 2026Q1: 1,165 shares 1,165$383K0.07%-102Timeline
SCHFSCHWAB STRATEGIC 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: 14,931 shares; 2026Q1: 14,931 shares 14,931$370K0.07%0Timeline
ADBEADOBE 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: 1,378 shares; 2025Q4: 1,493 shares; 2026Q1: 1,439 shares 1,439$350K0.07%-54Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: 2,174 shares 2,174$342K0.06%-11Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,383 shares; 2025Q2: 1,375 shares; 2025Q3: not reported; 2025Q4: 1,397 shares; 2026Q1: 1,361 shares 1,361$341K0.06%-36Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,866 shares; 2025Q4: 1,399 shares; 2026Q1: 1,394 shares 1,394$341K0.06%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,131 shares; 2025Q1: 960 shares; 2025Q2: 978 shares; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 920 shares 920$324K0.06%-11Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,150 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 39,150 shares; 2025Q3: 39,150 shares; 2025Q4: 39,150 shares; 2026Q1: 37,098 shares 37,098$323K0.06%-2,052Timeline
PAAPLAINS ALL AMERN PIPELINE 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: 14,267 shares; 2025Q4: 14,267 shares; 2026Q1: 14,267 shares 14,267$319K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519 shares; 2026Q1: 524 shares 524$317K0.06%+5Timeline
SSBSOUTHSTATE BK 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: 3,860 shares; 2025Q4: 3,295 shares; 2026Q1: 3,296 shares 3,296$305K0.06%+1Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,800 shares; 2026Q1: 4,832 shares 4,832$303K0.06%+32Timeline
MCDMCDONALDS 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: 897 shares; 2025Q4: 982 shares; 2026Q1: 974 shares 974$303K0.06%-8Timeline
ROOTROOT 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: 6,839 shares; 2025Q3: 6,685 shares; 2025Q4: 6,844 shares; 2026Q1: 6,843 shares 6,843$302K0.06%-1Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares; 2025Q4: 1,719 shares; 2026Q1: 1,687 shares 1,687$295K0.05%-32Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,001 shares; 2026Q1: 8,053 shares 8,053$291K0.05%+52Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 19,669 shares; 2025Q3: 17,571 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$286K0.05%0Timeline
CBCHUBB LIMITEDQuarterly 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: 1,649 shares; 2025Q4: not reported; 2026Q1: 870 shares 870$284K0.05%newTimeline
BLKBLACKROCK 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: 464 shares; 2025Q4: 288 shares; 2026Q1: 289 shares 289$278K0.05%+1Timeline
DEDEERE & 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: 1,445 shares; 2025Q4: 489 shares; 2026Q1: 489 shares 489$276K0.05%0Timeline
NEENEXTERA ENERGY 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: 2,920 shares; 2026Q1: 2,914 shares 2,914$271K0.05%-6Timeline
LRCXLAM RESEARCH 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: 3,143 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255$269K0.05%0Timeline
PANWPALO ALTO NETWORKS 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: 2,080 shares; 2026Q1: 1,580 shares 1,580$253K0.05%-500Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 2,030 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$250K0.05%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,422 shares; 2025Q3: 4,825 shares; 2025Q4: 1,252 shares; 2026Q1: 1,354 shares 1,354$247K0.05%+102Timeline
BXBLACKSTONE 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: 1,506 shares; 2025Q4: 2,162 shares; 2026Q1: 2,147 shares 2,147$247K0.05%-15Timeline
IWMISHARES 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: 973 shares; 2025Q3: 973 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977$242K0.05%0Timeline
YUMYUM 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: 1,557 shares; 2026Q1: 1,537 shares 1,537$239K0.04%-20Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$235K0.04%newTimeline
MRKMERCK & CO 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: 11,550 shares; 2025Q4: 1,924 shares; 2026Q1: 1,920 shares 1,920$233K0.04%-4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: not reported; 2025Q1: 3,537 shares; 2025Q2: not reported; 2025Q3: 4,906 shares; 2025Q4: not reported; 2026Q1: 3,373 shares 3,373$226K0.04%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$221K0.04%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,965 shares; 2025Q4: 1,735 shares; 2026Q1: 1,741 shares 1,741$219K0.04%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 238 shares; 2026Q1: 238 shares 238$219K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,046 shares 1,046$213K0.04%-110Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,276 shares; 2025Q1: 4,987 shares; 2025Q2: 5,534 shares; 2025Q3: 6,808 shares; 2025Q4: 5,745 shares; 2026Q1: 4,359 shares 4,359$213K0.04%-1,386Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares 2,437$210K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX 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: 3,874 shares; 2026Q1: 3,874 shares 3,874$209K0.04%0Timeline
INTCINTEL 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: 30,336 shares; 2025Q4: not reported; 2026Q1: 4,723 shares 4,723$208K0.04%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 7,024 shares; 2025Q1: 7,024 shares; 2025Q2: 8,698 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares 3,642$208K0.04%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 21,769 shares; 2025Q1: 21,513 shares; 2025Q2: 21,726 shares; 2025Q3: 23,032 shares; 2025Q4: 21,513 shares; 2026Q1: 15,129 shares 15,129$143K0.03%-6,384Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,648 shares; 2024Q4: 55,648 shares; 2025Q1: 55,648 shares; 2025Q2: 55,648 shares; 2025Q3: 55,648 shares; 2025Q4: 55,648 shares; 2026Q1: 55,648 shares 55,648$113K0.02%0Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$43.1K0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 160,000 shares; 2025Q4: 60,000 shares; 2026Q1: 20,000 shares 20,000$28.4K0.01%-40,000Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,610 shares; 2025Q1: 38,610 shares; 2025Q2: 38,610 shares; 2025Q3: 38,610 shares; 2025Q4: 38,610 shares; 2026Q1: 38,610 shares 38,610$20.5K<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
FANGDIAMONDBACK ENERGY INC9,115$1.37Mshares
ISPYPROSHARES TR17,732$809Kshares
INFLLISTED FDS TR11,100$494Kshares
MAAMID-AMER APT CMNTYS INC3,475$483Kshares
FCXFREEPORT MCMORAN INC8,396$426Kshares
UBERUBER TECHNOLOGIES INC4,910$401Kshares
OILKPROSHARES TR10,100$377Kshares
BMNRBITMINE IMMERSION TECHS INC9,865$268Kshares
HOODROBINHOOD MKTS INC2,064$233Kshares
CCITIGROUP INC1,950$228Kshares
SLVISHARES SILVER TR3,310$213Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO5,000$204Kshares
APOAPOLLO GLOBAL MGMT INC1,402$203Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,424$201Kshares
ABBVABBVIE INC876$200Kshares
TMOTHERMO FISHER SCIENTIFIC INC345$200Kshares
FBLGFIBROBIOLOGICS INC COM109,713$24.7Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000856 base2026-05-14acceptance time not in the bulk data set