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Resolute Advisors LLC

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13F filer, CIK 1800217, SAN FRANCISCO, CA

Resolute Advisors LLC reported $241,875,192 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 75.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800217-26-000003

Period
2026-03-31
Reported value
$242M
Holdings
90
Top 10 weight
75.23%
New
29
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+7,198$2.07M
GOOGadded+5,763$1.65M
AAPLadded+5,987$1.52M
NVDAadded+8,520$1.49M
MSFTadded+2,596$961K

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
Ureduced-790,050-$17.3M
QQQreduced-10,569-$6.1M
NPSNYexited-248,250-$3.3M
VOOreduced-3,413-$2.04M
EFAreduced-17,600-$1.71M

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 0001800217-26-000003, largest first. % of portfolio is the value over $241,806,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,064 shares; 2024Q4: 77,419 shares; 2025Q1: 79,338 shares; 2025Q2: 79,465 shares; 2025Q3: 79,620 shares; 2025Q4: 82,979 shares; 2026Q1: 79,566 shares 79,566$47.5M19.66%-3,413Timeline
ACWXISHARES 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: 455,000 shares; 2025Q3: 475,922 shares; 2025Q4: 473,497 shares; 2026Q1: 473,497 shares 473,497$32.4M13.41%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,341 shares; 2024Q4: 50,797 shares; 2025Q1: 51,221 shares; 2025Q2: 51,367 shares; 2025Q3: 51,457 shares; 2025Q4: 50,898 shares; 2026Q1: 40,329 shares 40,329$23.3M9.63%-10,569Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 32,132 shares; 2025Q1: 32,576 shares; 2025Q2: 32,584 shares; 2025Q3: 31,690 shares; 2025Q4: 30,471 shares; 2026Q1: 30,529 shares 30,529$19.9M8.23%+58Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,155,377 shares; 2024Q4: 13,571,417 shares; 2025Q1: 9,261,229 shares; 2025Q2: 7,313,576 shares; 2025Q3: 3,767,576 shares; 2025Q4: 1,621,429 shares; 2026Q1: 831,379 shares 831,379$18.2M7.54%-790,050Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 118,330 shares; 2025Q1: 126,131 shares; 2025Q2: 129,810 shares; 2025Q3: 132,615 shares; 2025Q4: 142,997 shares; 2026Q1: 145,119 shares 145,119$9.3M3.85%+2,122Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,041 shares; 2024Q4: 25,075 shares; 2025Q1: 25,104 shares; 2025Q2: 25,104 shares; 2025Q3: 25,130 shares; 2025Q4: 25,175 shares; 2026Q1: 25,197 shares 25,197$9.26M3.83%+22Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,765 shares; 2024Q4: 252,995 shares; 2025Q1: 213,415 shares; 2025Q2: 216,415 shares; 2025Q3: 150,615 shares; 2025Q4: 150,615 shares; 2026Q1: 150,615 shares 150,615$8.52M3.52%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,785 shares; 2024Q4: 93,103 shares; 2025Q1: 93,386 shares; 2025Q2: 94,837 shares; 2025Q3: 95,437 shares; 2025Q4: 95,895 shares; 2026Q1: 78,295 shares 78,295$7.6M3.14%-17,600Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 39,242 shares; 2025Q1: 39,452 shares; 2025Q2: 39,452 shares; 2025Q3: 39,654 shares; 2025Q4: 40,085 shares; 2026Q1: 40,306 shares 40,306$5.84M2.42%+221Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,441 shares; 2024Q4: 64,638 shares; 2025Q1: 55,872 shares; 2025Q2: 44,415 shares; 2025Q3: 45,280 shares; 2025Q4: 45,337 shares; 2026Q1: 44,224 shares 44,224$5.5M2.27%-1,113Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 13,923 shares; 2025Q1: 13,999 shares; 2025Q2: 14,016 shares; 2025Q3: 14,034 shares; 2025Q4: 13,273 shares; 2026Q1: 13,284 shares 13,284$3.29M1.36%+11Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 30,317 shares; 2025Q1: 30,883 shares; 2025Q2: 30,918 shares; 2025Q3: 31,021 shares; 2025Q4: 31,426 shares; 2026Q1: 31,426 shares 31,426$3.07M1.27%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,267 shares; 2024Q4: 34,799 shares; 2025Q1: 34,799 shares; 2025Q2: 35,402 shares; 2025Q3: 35,402 shares; 2025Q4: 36,062 shares; 2026Q1: 36,062 shares 36,062$3.01M1.25%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,330 shares; 2024Q4: 43,150 shares; 2025Q1: 42,428 shares; 2025Q2: 42,330 shares; 2025Q3: 21,165 shares; 2025Q4: 21,165 shares; 2026Q1: 21,165 shares 21,165$2.51M1.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,611 shares; 2025Q1: 528 shares; 2025Q2: 3,339 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 8,624 shares 8,624$2.47M1.02%+5,763Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 32,807 shares; 2025Q1: 5,449 shares; 2025Q2: 6,854 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares; 2026Q1: 13,124 shares 13,124$2.29M0.95%+8,520Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,076 shares; 2025Q1: 566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,198 shares 7,198$2.07M0.86%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,833 shares; 2024Q4: 50,350 shares; 2025Q1: 37,082 shares; 2025Q2: 36,542 shares; 2025Q3: 36,655 shares; 2025Q4: 37,538 shares; 2026Q1: 37,500 shares 37,500$2.03M0.84%-38Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 11,567 shares; 2025Q1: 2,471 shares; 2025Q2: 3,221 shares; 2025Q3: 1,953 shares; 2025Q4: 1,764 shares; 2026Q1: 7,751 shares 7,751$1.97M0.81%+5,987Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 3,823 shares; 2025Q1: 3,110 shares; 2025Q2: 4,298 shares; 2025Q3: 4,149 shares; 2025Q4: 4,005 shares; 2026Q1: 5,271 shares 5,271$1.96M0.81%+1,266Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 6,568 shares; 2025Q1: 2,089 shares; 2025Q2: 2,530 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 4,429 shares 4,429$1.64M0.68%+2,596Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,428 shares; 2025Q1: 4,477 shares; 2025Q2: 4,482 shares; 2025Q3: 4,487 shares; 2025Q4: 4,492 shares; 2026Q1: 2,222 shares 2,222$1.55M0.64%-2,270Timeline
VYMIVANGUARD WHITEHALL 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: 9,733 shares; 2025Q4: 14,041 shares; 2026Q1: 16,303 shares 16,303$1.54M0.64%+2,262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 959 shares; 2025Q2: 4,027 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 6,299 shares 6,299$1.31M0.54%+3,178Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 20,774 shares; 2025Q1: 20,774 shares; 2025Q2: 21,145 shares; 2025Q3: 21,145 shares; 2025Q4: 21,585 shares; 2026Q1: 21,585 shares 21,585$1.15M0.47%0Timeline
SATLSATELLOGIC 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: 197,105 shares; 2025Q3: 197,105 shares; 2025Q4: 197,105 shares; 2026Q1: 197,105 shares 197,105$1.07M0.44%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 1,931 shares; 2025Q1: 579 shares; 2025Q2: 726 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 1,835 shares 1,835$1.05M0.43%+1,331Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 12,764 shares; 2025Q1: 12,288 shares; 2025Q2: 12,531 shares; 2025Q3: 12,678 shares; 2025Q4: 12,879 shares; 2026Q1: 14,313 shares 14,313$960K0.4%+1,434Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 9,730 shares; 2025Q1: 8,230 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$873K0.36%0Timeline
VGKVANGUARD 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: 4,164 shares; 2025Q3: 7,504 shares; 2025Q4: 9,567 shares; 2026Q1: 10,196 shares 10,196$840K0.35%+629Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,707 shares; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,684 shares 2,684$831K0.34%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,062 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,097 shares; 2025Q4: 3,126 shares; 2026Q1: 3,144 shares 3,144$683K0.28%+18Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 23,153 shares; 2025Q1: 23,179 shares; 2025Q2: 23,201 shares; 2025Q3: 23,223 shares; 2025Q4: 23,245 shares; 2026Q1: 23,275 shares 23,275$678K0.28%+30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 19,585 shares; 2025Q1: 19,690 shares; 2025Q2: 19,794 shares; 2025Q3: 19,895 shares; 2025Q4: 20,005 shares; 2026Q1: 20,099 shares 20,099$613K0.25%+94Timeline
BMNRBITMINE IMMERSION TECHS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 30,000 shares 30,000$593K0.25%+20,000Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,475 shares; 2025Q1: 3,486 shares; 2025Q2: 3,503 shares; 2025Q3: 3,515 shares; 2025Q4: 3,543 shares; 2026Q1: 4,192 shares 4,192$580K0.24%+649Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,885 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,891 shares; 2025Q4: 1,896 shares; 2026Q1: 1,898 shares 1,898$574K0.24%+2Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 6,216 shares; 2025Q1: 6,987 shares; 2025Q2: 7,836 shares; 2025Q3: 8,637 shares; 2025Q4: 9,474 shares; 2026Q1: 9,697 shares 9,697$549K0.23%+223Timeline
FIGFIGMA 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: 5,000 shares; 2025Q4: 6,400 shares; 2026Q1: 25,813 shares 25,813$546K0.23%+19,413Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,528 shares; 2025Q1: 4,146 shares; 2025Q2: 4,155 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares 4,122$521K0.22%0Timeline
FLYFIREFLY AEROSPACE 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: 10,700 shares; 2026Q1: 18,200 shares 18,200$518K0.21%+7,500Timeline
KLACKLA 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: not reported; 2026Q1: 346 shares 346$509K0.21%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473 shares 3,473$476K0.2%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 2,363 shares; 2025Q1: 1,411 shares; 2025Q2: 1,476 shares; 2025Q3: 1,380 shares; 2025Q4: 1,389 shares; 2026Q1: 1,947 shares 1,947$476K0.2%+558Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,305 shares; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$416K0.17%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 15,919 shares; 2025Q1: 17,511 shares; 2025Q2: 17,554 shares; 2025Q3: 17,596 shares; 2025Q4: 16,441 shares; 2026Q1: 16,479 shares 16,479$414K0.17%+38Timeline
SCJISHARES 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: 2,945 shares; 2025Q3: 3,383 shares; 2025Q4: 3,893 shares; 2026Q1: 4,049 shares 4,049$393K0.16%+156Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares 793$380K0.16%newTimeline
EWJISHARES 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: 3,186 shares; 2025Q3: 3,687 shares; 2025Q4: 4,310 shares; 2026Q1: 4,488 shares 4,488$379K0.16%+178Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,244 shares; 2025Q1: 2,250 shares; 2025Q2: 2,255 shares; 2025Q3: 2,261 shares; 2025Q4: 2,267 shares; 2026Q1: 2,272 shares 2,272$365K0.15%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares 382$351K0.15%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,986 shares; 2025Q1: 1,374 shares; 2025Q2: 1,437 shares; 2025Q3: 1,357 shares; 2025Q4: 1,369 shares; 2026Q1: 1,988 shares 1,988$332K0.14%+619Timeline
WMTWALMART 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: 2,598 shares 2,598$324K0.13%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,692 shares 3,692$317K0.13%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,402 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$314K0.13%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,042 shares; 2025Q1: 3,051 shares; 2025Q2: 3,060 shares; 2025Q3: 3,071 shares; 2025Q4: 3,083 shares; 2026Q1: 3,091 shares 3,091$310K0.13%+8Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 6,083 shares; 2025Q3: 6,083 shares; 2025Q4: 6,241 shares; 2026Q1: 6,241 shares 6,241$308K0.13%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$289K0.12%0Timeline
MUMICRON 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: not reported; 2026Q1: 822 shares 822$278K0.11%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,230 shares; 2025Q1: 1,061 shares; 2025Q2: 1,076 shares; 2025Q3: 1,059 shares; 2025Q4: 1,063 shares; 2026Q1: 1,161 shares 1,161$267K0.11%+98Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 3,524 shares; 2025Q1: 3,064 shares; 2025Q2: 3,037 shares; 2025Q3: 3,036 shares; 2025Q4: 3,029 shares; 2026Q1: 3,006 shares 3,006$267K0.11%-23Timeline
GEGE AEROSPACEQuarterly 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: 924 shares 924$263K0.11%newTimeline
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: 1,279 shares; 2026Q1: 1,288 shares 1,288$262K0.11%+9Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 4,001 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$251K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,236 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,250 shares; 2025Q4: 1,263 shares; 2026Q1: 1,270 shares 1,270$249K0.1%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 824 shares 824$249K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares 245$244K0.1%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 185 shares; 2025Q1: 166 shares; 2025Q2: 169 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$242K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,490 shares 2,490$239K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,352 shares 1,352$229K0.09%newTimeline
SHWSHERWIN WILLIAMS 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: 709 shares 709$227K0.09%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 800 shares; 2025Q1: 803 shares; 2025Q2: 806 shares; 2025Q3: 810 shares; 2025Q4: 814 shares; 2026Q1: 817 shares 817$222K0.09%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436 shares 436$218K0.09%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 231 shares 231$202K0.08%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 61,576 shares; 2025Q1: 61,576 shares; 2025Q2: 57,526 shares; 2025Q3: 57,526 shares; 2025Q4: 57,526 shares; 2026Q1: 57,526 shares 57,526$201K0.08%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 32,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 22,000 shares 22,000$192K0.08%-30,000Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 89,944 shares; 2025Q1: 89,944 shares; 2025Q2: 89,944 shares; 2025Q3: 89,944 shares; 2025Q4: 89,944 shares; 2026Q1: 89,944 shares 89,944$121K0.05%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 94,569 shares; 2025Q1: 19,571 shares; 2025Q2: 26,980 shares; 2025Q3: 35,113 shares; 2025Q4: not reported; 2026Q1: 19,571 shares 19,571$80.6K0.03%newTimeline
ATAIATAIBECKLEY 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: 16,777 shares 16,777$59.4K0.02%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$56K0.02%0Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$45.9K0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412 shares 412$20.7K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$14K0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$60<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$25<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$24<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
ISHARES SILVER TRISHARES SILVER TR CALLcall3,000$31.8Knew
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALLcall1,000$19.1Knew
KRANESHARES TRUSTKRANESHARES TRUST CALLcall10,000$17.8Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NPSNYNASPERS LTD (SOUTH AFRICA)248,250$3.3Mshares
PROSYPROSUS N V ADR(NLD)122,165$1.51Mshares
NBISNEBIUS GROUP N.V.5,777$484Kshares
ETHAISHARES ETHEREUM TR13,800$310Kshares
HIMSHIMS & HERS HEALTH INC9,289$302Kshares
UNHUNITEDHEALTH GROUP INC880$290Kshares
CFLTCONFLUENT INC-CLASS A8,693$263Kshares
PINSPINTEREST INC8,857$229Kshares
ESTCELASTIC N V3,038$229Kshares
Wise PlcWise Plc15,994$192Kshares
ATAIBECKLEY INCATAIBECKLEY INC16,777$68.6Kshares
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM155,826$20.6Kshares

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 0001800217-26-000003 base2026-05-07acceptance time not in the bulk data set