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Resolute Wealth Strategies, LLC

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13F filer, CIK 1973981, JACKSON, MS

Resolute Wealth Strategies, LLC reported $231,755,454 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 50.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000188

Period
2026-03-31
Reported value
$232M
Holdings
114
Top 10 weight
50.76%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+31,330$5.07M
MSFTadded+9,528$3.53M
ITAnew+11,120$2.43M
MINTadded+9,158$921K
XLBnew+15,506$775K

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
JTEKexited-34,133-$3.07M
XLKreduced-6,363-$846K
SLVreduced-10,698-$729K
XLFexited-12,316-$675K
GFIreduced-8,206-$373K

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 0001765380-26-000188, largest first. % of portfolio is the value over $231,755,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,187 shares; 2024Q4: 132,272 shares; 2025Q1: 131,030 shares; 2025Q2: 129,842 shares; 2025Q3: 128,576 shares; 2025Q4: 126,804 shares; 2026Q1: 128,935 shares 128,935$32.7M14.12%+2,131Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,722 shares; 2024Q4: 59,196 shares; 2025Q1: 37,513 shares; 2025Q2: 40,547 shares; 2025Q3: 145,504 shares; 2025Q4: 152,211 shares; 2026Q1: 160,789 shares 160,789$13.6M5.86%+8,578Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,608 shares; 2024Q4: 233,134 shares; 2025Q1: 226,688 shares; 2025Q2: 234,839 shares; 2025Q3: 250,696 shares; 2025Q4: 249,896 shares; 2026Q1: 251,544 shares 251,544$11.5M4.95%+1,648Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,601 shares; 2024Q4: 72,399 shares; 2025Q1: 44,699 shares; 2025Q2: 46,599 shares; 2025Q3: 50,177 shares; 2025Q4: 52,634 shares; 2026Q1: 54,466 shares 54,466$9.5M4.1%+1,832Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,892 shares; 2024Q4: 44,473 shares; 2025Q1: 44,707 shares; 2025Q2: 45,322 shares; 2025Q3: 45,362 shares; 2025Q4: 45,816 shares; 2026Q1: 45,155 shares 45,155$9.4M4.06%-661Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 84,191 shares; 2025Q1: 80,818 shares; 2025Q2: 97,361 shares; 2025Q3: 85,001 shares; 2025Q4: 82,885 shares; 2026Q1: 92,043 shares 92,043$9.26M3.99%+9,158Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 13,514 shares; 2025Q1: 13,536 shares; 2025Q2: 13,499 shares; 2025Q3: 13,342 shares; 2025Q4: 12,823 shares; 2026Q1: 12,772 shares 12,772$9.05M3.9%-51Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,663 shares; 2024Q4: 62,365 shares; 2025Q1: 166,610 shares; 2025Q2: 171,641 shares; 2025Q3: 100,116 shares; 2025Q4: 106,360 shares; 2026Q1: 112,106 shares 112,106$8.04M3.47%+5,746Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,277 shares; 2025Q1: 8,125 shares; 2025Q2: 9,096 shares; 2025Q3: 10,392 shares; 2025Q4: 10,970 shares; 2026Q1: 20,498 shares 20,498$7.59M3.27%+9,528Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,970 shares; 2024Q4: 11,781 shares; 2025Q1: 12,000 shares; 2025Q2: 13,325 shares; 2025Q3: 15,167 shares; 2025Q4: 16,645 shares; 2026Q1: 16,304 shares 16,304$7.02M3.03%-341Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 23,003 shares; 2025Q1: 22,425 shares; 2025Q2: 23,140 shares; 2025Q3: 23,091 shares; 2025Q4: 23,216 shares; 2026Q1: 23,409 shares 23,409$6.72M2.9%+193Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,581 shares; 2025Q1: 11,349 shares; 2025Q2: 11,323 shares; 2025Q3: 11,298 shares; 2025Q4: 11,189 shares; 2026Q1: 11,115 shares 11,115$5.33M2.3%-74Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,127 shares; 2024Q4: 84,635 shares; 2025Q1: 45,407 shares; 2025Q2: 45,330 shares; 2025Q3: 45,070 shares; 2025Q4: 45,088 shares; 2026Q1: 44,858 shares 44,858$5.07M2.19%-230Timeline
XLISELECT SECTOR SPDR 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: not reported; 2026Q1: 31,330 shares 31,330$5.07M2.19%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 23,587 shares; 2025Q1: 23,342 shares; 2025Q2: 23,365 shares; 2025Q3: 23,165 shares; 2025Q4: 23,169 shares; 2026Q1: 22,815 shares 22,815$4.82M2.08%-354Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,351 shares; 2025Q1: 7,134 shares; 2025Q2: 7,047 shares; 2025Q3: 7,000 shares; 2025Q4: 7,017 shares; 2026Q1: 7,139 shares 7,139$4.64M2%+122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 12,982 shares; 2025Q1: 13,458 shares; 2025Q2: 13,256 shares; 2025Q3: 13,491 shares; 2025Q4: 13,614 shares; 2026Q1: 14,610 shares 14,610$4.3M1.85%+996Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,166 shares; 2024Q4: 131,195 shares; 2025Q1: 131,846 shares; 2025Q2: 131,871 shares; 2025Q3: 131,896 shares; 2025Q4: 131,848 shares; 2026Q1: 133,389 shares 133,389$3.87M1.67%+1,541Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,125 shares; 2024Q4: 33,125 shares; 2025Q1: 33,215 shares; 2025Q2: 33,235 shares; 2025Q3: 33,510 shares; 2025Q4: 30,580 shares; 2026Q1: 31,220 shares 31,220$3.7M1.6%+640Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 10,295 shares; 2025Q1: 10,295 shares; 2025Q2: 10,295 shares; 2025Q3: 10,296 shares; 2025Q4: 9,786 shares; 2026Q1: 9,796 shares 9,796$3.45M1.49%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,357 shares; 2025Q1: 11,692 shares; 2025Q2: 11,947 shares; 2025Q3: 11,473 shares; 2025Q4: 11,598 shares; 2026Q1: 11,825 shares 11,825$3.4M1.47%+227Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 21,233 shares; 2025Q1: 19,875 shares; 2025Q2: 19,910 shares; 2025Q3: 19,839 shares; 2025Q4: 19,418 shares; 2026Q1: 19,364 shares 19,364$3.29M1.42%-54Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 27,096 shares; 2025Q1: 27,094 shares; 2025Q2: 27,192 shares; 2025Q3: 27,036 shares; 2025Q4: 27,245 shares; 2026Q1: 27,257 shares 27,257$3.13M1.35%+12Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,528 shares; 2024Q4: 76,528 shares; 2025Q1: 77,181 shares; 2025Q2: 77,499 shares; 2025Q3: 77,813 shares; 2025Q4: 71,539 shares; 2026Q1: 72,148 shares 72,148$2.61M1.12%+609Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 17,721 shares; 2025Q1: 19,495 shares; 2025Q2: 19,344 shares; 2025Q3: 19,048 shares; 2025Q4: 19,915 shares; 2026Q1: 20,075 shares 20,075$2.49M1.08%+160Timeline
ITAISHARES 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: not reported; 2026Q1: 11,120 shares 11,120$2.43M1.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 2,885 shares; 2025Q3: 2,886 shares; 2025Q4: 3,268 shares; 2026Q1: 3,347 shares 3,347$2M0.86%+79Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,773 shares; 2024Q4: 32,816 shares; 2025Q1: 43,939 shares; 2025Q2: 49,043 shares; 2025Q3: 55,562 shares; 2025Q4: 51,549 shares; 2026Q1: 71,123 shares 71,123$1.82M0.78%+19,574Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,039 shares; 2025Q1: 1,346 shares; 2025Q2: 1,365 shares; 2025Q3: 1,465 shares; 2025Q4: 1,596 shares; 2026Q1: 1,636 shares 1,636$1.51M0.65%+40Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 9,302 shares; 2025Q1: 12,476 shares; 2025Q2: 13,374 shares; 2025Q3: 18,899 shares; 2025Q4: 18,550 shares; 2026Q1: 30,354 shares 30,354$1.48M0.64%+11,804Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 7,611 shares; 2025Q1: 7,584 shares; 2025Q2: 7,254 shares; 2025Q3: 7,059 shares; 2025Q4: 7,039 shares; 2026Q1: 6,304 shares 6,304$1.48M0.64%-735Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 15,790 shares; 2025Q1: 12,470 shares; 2025Q2: 14,193 shares; 2025Q3: 13,765 shares; 2025Q4: 10,883 shares; 2026Q1: 10,860 shares 10,860$1.46M0.63%-23Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,686 shares; 2025Q2: 4,686 shares; 2025Q3: 9,545 shares; 2025Q4: 10,411 shares; 2026Q1: 9,950 shares 9,950$1.46M0.63%-461Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,742 shares; 2025Q1: 29,058 shares; 2025Q2: 29,459 shares; 2025Q3: 29,803 shares; 2025Q4: 30,076 shares; 2026Q1: 30,131 shares 30,131$1.24M0.54%+55Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,610 shares; 2025Q1: 7,618 shares; 2025Q2: 7,625 shares; 2025Q3: 7,632 shares; 2025Q4: 8,820 shares; 2026Q1: 10,319 shares 10,319$1.13M0.49%+1,499Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,758 shares; 2025Q1: 4,948 shares; 2025Q2: 4,950 shares; 2025Q3: 4,951 shares; 2025Q4: 4,953 shares; 2026Q1: 5,025 shares 5,025$1.09M0.47%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,222 shares; 2025Q1: 3,197 shares; 2025Q2: 3,182 shares; 2025Q3: 3,181 shares; 2025Q4: 3,136 shares; 2026Q1: 3,568 shares 3,568$1.08M0.47%+432Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,537 shares; 2025Q1: 4,321 shares; 2025Q2: 3,008 shares; 2025Q3: 3,010 shares; 2025Q4: 3,124 shares; 2026Q1: 3,556 shares 3,556$1.08M0.46%+432Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,863 shares; 2024Q4: 27,863 shares; 2025Q1: 27,863 shares; 2025Q2: 26,363 shares; 2025Q3: 26,363 shares; 2025Q4: 26,283 shares; 2026Q1: 15,585 shares 15,585$1.06M0.46%-10,698Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,731 shares; 2025Q1: 3,692 shares; 2025Q2: 3,069 shares; 2025Q3: 3,044 shares; 2025Q4: 3,047 shares; 2026Q1: 3,039 shares 3,039$999K0.43%-8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,466 shares; 2025Q1: 1,389 shares; 2025Q2: 1,395 shares; 2025Q3: 1,325 shares; 2025Q4: 1,363 shares; 2026Q1: 1,511 shares 1,511$872K0.38%+148Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,653 shares; 2025Q1: 8,096 shares; 2025Q2: 7,626 shares; 2025Q3: 6,148 shares; 2025Q4: 7,045 shares; 2026Q1: 7,074 shares 7,074$851K0.37%+29Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,037 shares; 2025Q1: 5,134 shares; 2025Q2: 4,933 shares; 2025Q3: 5,141 shares; 2025Q4: 5,151 shares; 2026Q1: 5,304 shares 5,304$825K0.36%+153Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 17,387 shares; 2025Q1: 16,781 shares; 2025Q2: 17,114 shares; 2025Q3: 14,187 shares; 2025Q4: 13,928 shares; 2026Q1: 14,190 shares 14,190$804K0.35%+262Timeline
XLBSELECT SECTOR SPDR 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: not reported; 2026Q1: 15,506 shares 15,506$775K0.33%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 1,912 shares; 2025Q1: 2,884 shares; 2025Q2: 2,891 shares; 2025Q3: 2,652 shares; 2025Q4: 2,619 shares; 2026Q1: 2,778 shares 2,778$679K0.29%+159Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,567 shares; 2025Q1: 2,582 shares; 2025Q2: 2,597 shares; 2025Q3: 2,612 shares; 2025Q4: 2,618 shares; 2026Q1: 2,771 shares 2,771$672K0.29%+153Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,109 shares; 2025Q1: 1,032 shares; 2025Q2: 1,023 shares; 2025Q3: 1,004 shares; 2025Q4: 1,045 shares; 2026Q1: 986 shares 986$644K0.28%-59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 918 shares; 2025Q1: 1,688 shares; 2025Q2: 1,021 shares; 2025Q3: 1,029 shares; 2025Q4: 1,042 shares; 2026Q1: 1,093 shares 1,093$625K0.27%+51Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,204 shares; 2025Q2: 22,204 shares; 2025Q3: 22,207 shares; 2025Q4: 21,707 shares; 2026Q1: 13,501 shares 13,501$613K0.26%-8,206Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,182 shares; 2025Q1: 1,183 shares; 2025Q2: 1,185 shares; 2025Q3: 1,186 shares; 2025Q4: 1,234 shares; 2026Q1: 1,236 shares 1,236$611K0.26%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 1,415 shares; 2025Q3: 1,425 shares; 2025Q4: 1,483 shares; 2026Q1: 1,937 shares 1,937$600K0.26%+454Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 2,519 shares 2,519$595K0.26%+109Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,169 shares; 2025Q1: 6,109 shares; 2025Q2: 6,109 shares; 2025Q3: 6,110 shares; 2025Q4: 6,311 shares; 2026Q1: 7,704 shares 7,704$586K0.25%+1,393Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,990 shares; 2025Q1: 6,011 shares; 2025Q2: 6,033 shares; 2025Q3: 6,054 shares; 2025Q4: 6,079 shares; 2026Q1: 6,099 shares 6,099$572K0.25%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,278 shares; 2025Q4: 1,544 shares; 2026Q1: 1,504 shares 1,504$559K0.24%-40Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,769 shares; 2025Q1: 2,270 shares; 2025Q2: 2,261 shares; 2025Q3: 2,458 shares; 2025Q4: 2,346 shares; 2026Q1: 2,032 shares 2,032$550K0.24%-314Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,445 shares; 2025Q1: 2,934 shares; 2025Q2: 2,414 shares; 2025Q3: 2,614 shares; 2025Q4: 2,759 shares; 2026Q1: 2,659 shares 2,659$541K0.23%-100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,195 shares; 2025Q1: 1,197 shares; 2025Q2: 1,199 shares; 2025Q3: 1,200 shares; 2025Q4: 1,196 shares; 2026Q1: 1,140 shares 1,140$540K0.23%-56Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,573 shares; 2025Q1: 2,583 shares; 2025Q2: 2,492 shares; 2025Q3: 2,501 shares; 2025Q4: 2,510 shares; 2026Q1: 2,782 shares 2,782$537K0.23%+272Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 5,856 shares; 2025Q3: 7,723 shares; 2025Q4: 7,723 shares; 2026Q1: 9,723 shares 9,723$523K0.23%+2,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,202 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares 2,124$519K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,473 shares; 2025Q1: 1,479 shares; 2025Q2: 1,377 shares; 2025Q3: 1,382 shares; 2025Q4: 1,387 shares; 2026Q1: 1,507 shares 1,507$495K0.21%+120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,084 shares; 2025Q1: 3,087 shares; 2025Q2: 3,090 shares; 2025Q3: 3,093 shares; 2025Q4: 3,473 shares; 2026Q1: 3,418 shares 3,418$494K0.21%-55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,644 shares; 2025Q2: 1,649 shares; 2025Q3: 1,623 shares; 2025Q4: 1,644 shares; 2026Q1: 2,008 shares 2,008$487K0.21%+364Timeline
XLKSELECT SECTOR SPDR 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: 4,520 shares; 2025Q4: 9,891 shares; 2026Q1: 3,528 shares 3,528$469K0.2%-6,363Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,218 shares; 2025Q1: 10,160 shares; 2025Q2: 9,957 shares; 2025Q3: 9,802 shares; 2025Q4: 9,462 shares; 2026Q1: 9,548 shares 9,548$465K0.2%+86Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,573 shares; 2025Q1: 4,742 shares; 2025Q2: 4,747 shares; 2025Q3: 4,751 shares; 2025Q4: 4,756 shares; 2026Q1: 4,797 shares 4,797$463K0.2%+41Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares; 2026Q1: 2,237 shares 2,237$454K0.2%-1,325Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,722 shares 1,722$451K0.19%+247Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,735 shares; 2024Q4: 46,553 shares; 2025Q1: 47,560 shares; 2025Q2: 48,566 shares; 2025Q3: 49,567 shares; 2025Q4: 41,190 shares; 2026Q1: 41,967 shares 41,967$432K0.19%+777Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,055 shares; 2025Q1: 1,861 shares; 2025Q2: 1,856 shares; 2025Q3: 1,863 shares; 2025Q4: 1,816 shares; 2026Q1: 1,837 shares 1,837$422K0.18%+21Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 795 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 897 shares; 2025Q4: 921 shares; 2026Q1: 959 shares 959$419K0.18%+38Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 6,545 shares; 2025Q1: 5,883 shares; 2025Q2: 5,737 shares; 2025Q3: 16,471 shares; 2025Q4: 6,826 shares; 2026Q1: 6,786 shares 6,786$416K0.18%-40Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,156 shares; 2025Q1: 2,061 shares; 2025Q2: 1,953 shares; 2025Q3: 1,919 shares; 2025Q4: 1,827 shares; 2026Q1: 1,504 shares 1,504$410K0.18%-323Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,211 shares; 2025Q1: 1,214 shares; 2025Q2: 1,217 shares; 2025Q3: 1,219 shares; 2025Q4: 1,222 shares; 2026Q1: 1,266 shares 1,266$406K0.18%+44Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 5,790 shares; 2025Q4: 6,425 shares; 2026Q1: 6,597 shares 6,597$403K0.17%+172Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 9,175 shares; 2025Q1: 9,075 shares; 2025Q2: 9,126 shares; 2025Q3: 9,169 shares; 2025Q4: 9,082 shares; 2026Q1: 9,125 shares 9,125$385K0.17%+43Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 2,014 shares 2,014$373K0.16%+18Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,896 shares; 2025Q1: 3,031 shares; 2025Q2: 3,042 shares; 2025Q3: 2,637 shares; 2025Q4: 2,536 shares; 2026Q1: 2,543 shares 2,543$371K0.16%+7Timeline
WBDWARNER BROS DISCOVERY 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: 7,077 shares; 2026Q1: 13,277 shares 13,277$365K0.16%+6,200Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 12,046 shares; 2025Q1: 17,836 shares; 2025Q2: 9,617 shares; 2025Q3: 8,461 shares; 2025Q4: 8,286 shares; 2026Q1: 7,879 shares 7,879$363K0.16%-407Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 2,095 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,952 shares 1,952$354K0.15%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386 shares 386$337K0.15%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,472 shares; 2025Q1: 1,476 shares; 2025Q2: 1,478 shares; 2025Q3: 1,481 shares; 2025Q4: 2,967 shares; 2026Q1: 2,972 shares 2,972$324K0.14%+5Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,385 shares; 2024Q4: 215,714 shares; 2025Q1: 232,023 shares; 2025Q2: 9,582 shares; 2025Q3: 9,582 shares; 2025Q4: 13,232 shares; 2026Q1: 13,582 shares 13,582$322K0.14%+350Timeline
AGIXKRANESHARES 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: 6,209 shares; 2026Q1: 9,799 shares 9,799$321K0.14%+3,590Timeline
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: 2,721 shares; 2025Q4: 2,584 shares; 2026Q1: 3,421 shares 3,421$318K0.14%+837Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,405 shares; 2025Q1: not reported; 2025Q2: 6,431 shares; 2025Q3: 6,444 shares; 2025Q4: 6,455 shares; 2026Q1: 7,425 shares 7,425$305K0.13%+970Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,295 shares; 2025Q1: 2,301 shares; 2025Q2: 1,892 shares; 2025Q3: 1,897 shares; 2025Q4: 1,841 shares; 2026Q1: 1,849 shares 1,849$304K0.13%+8Timeline
CCITIGROUP 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: 2,269 shares; 2025Q4: 2,602 shares; 2026Q1: 2,605 shares 2,605$295K0.13%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,497 shares; 2026Q1: 1,502 shares 1,502$295K0.13%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 904 shares; 2025Q1: 909 shares; 2025Q2: 914 shares; 2025Q3: 704 shares; 2025Q4: 707 shares; 2026Q1: 933 shares 933$290K0.13%+226Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 623 shares 623$272K0.12%+23Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 10,156 shares; 2025Q1: 10,234 shares; 2025Q2: 10,329 shares; 2025Q3: 10,408 shares; 2025Q4: 8,492 shares; 2026Q1: 8,560 shares 8,560$270K0.12%+68Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,197 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,208 shares; 2025Q4: 1,217 shares; 2026Q1: 1,222 shares 1,222$263K0.11%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: 6,887 shares; 2025Q2: 6,926 shares; 2025Q3: 6,966 shares; 2025Q4: 6,806 shares; 2026Q1: 6,849 shares 6,849$259K0.11%+43Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 4,840 shares; 2025Q1: 4,843 shares; 2025Q2: 4,619 shares; 2025Q3: 4,621 shares; 2025Q4: 4,273 shares; 2026Q1: 3,736 shares 3,736$255K0.11%-537Timeline
CCJCAMECO 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: 2,268 shares; 2026Q1: 2,168 shares 2,168$236K0.1%-100Timeline
PSXPHILLIPS 66Quarterly 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: 1,287 shares 1,287$234K0.1%newTimeline
ANETARISTA 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: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,886 shares 1,886$232K0.1%+206Timeline
IJRISHARES 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: not reported; 2026Q1: 1,852 shares 1,852$230K0.1%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 487 shares; 2025Q1: 452 shares; 2025Q2: 392 shares; 2025Q3: 384 shares; 2025Q4: 329 shares; 2026Q1: 330 shares 330$230K0.1%+1Timeline
WDCWESTERN DIGITAL 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: 847 shares 847$229K0.1%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 579 shares 579$222K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: 1,786 shares; 2025Q2: 1,761 shares; 2025Q3: 1,762 shares; 2025Q4: 1,763 shares; 2026Q1: 2,145 shares 2,145$220K0.1%+382Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,806 shares 7,806$219K0.09%newTimeline
TXTTEXTRON 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: 2,447 shares 2,447$214K0.09%newTimeline
HOODROBINHOOD MKTS 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: 2,800 shares; 2025Q3: 2,835 shares; 2025Q4: 3,010 shares; 2026Q1: 3,080 shares 3,080$213K0.09%+70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 2,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,022 shares 1,022$211K0.09%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 3,416 shares 3,416$207K0.09%newTimeline
BNYBANK OF NY MELLON 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: 1,746 shares 1,746$207K0.09%newTimeline
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: not reported; 2026Q1: 336 shares 336$203K0.09%newTimeline
AZNASTRAZENECA 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: 1,024 shares 1,024$202K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JTEKJ P MORGAN EXCHANGE TRADED F34,133$3.07Mshares
XLFSELECT SECTOR SPDR TR12,316$675Kshares
ISRGINTUITIVE SURGICAL INC461$261Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,044$224Kshares
AIQGLOBAL X FDS4,052$206Kshares
DGDOLLAR GEN CORP1,511$201Kshares
XLVSELECT SECTOR SPDR TR1,296$201Kshares
SBSWSIBANYE STILLWATER LTD11,200$160Kshares
BTGB2GOLD CORP22,676$102Kshares

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 0001765380-26-000188 base2026-05-07acceptance time not in the bulk data set