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RIK SAYLOR FINANCIAL, INC.

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13F filer, CIK 2045268, FAIRFIELD, OH

RIK SAYLOR FINANCIAL, INC. reported $131,664,518 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 38.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000078

Period
2026-03-31
Reported value
$132M
Holdings
85
Top 10 weight
38.82%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWLadded+2,215$255K
HAPnew+2,938$213K
IVEadded+457$96.5K
QQQMadded+288$68.4K
AHRadded+1,188$56K

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
XLEreduced-29,216-$1.79M
SLVreduced-11,590-$790K
ELVexited-680-$238K
BILreduced-1,226-$112K
IBITreduced-2,042-$78.5K

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 0001986152-26-000078, largest first. % of portfolio is the value over $131,664,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,201 shares; 2025Q1: 13,717 shares; 2025Q2: 13,627 shares; 2025Q3: 13,523 shares; 2025Q4: 13,270 shares; 2026Q1: 13,367 shares 13,367$7.72M5.86%+97Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,051 shares; 2025Q2: 86,416 shares; 2025Q3: 85,120 shares; 2025Q4: 84,279 shares; 2026Q1: 83,053 shares 83,053$7.61M5.78%-1,226Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,668 shares; 2025Q1: 74,543 shares; 2025Q2: 73,895 shares; 2025Q3: 73,316 shares; 2025Q4: 72,734 shares; 2026Q1: 72,547 shares 72,547$6.29M4.78%-187Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,992 shares; 2025Q1: 52,945 shares; 2025Q2: 52,955 shares; 2025Q3: 52,925 shares; 2025Q4: 53,327 shares; 2026Q1: 53,483 shares 53,483$6.05M4.59%+156Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,335 shares; 2025Q1: 22,425 shares; 2025Q2: 22,404 shares; 2025Q3: 22,275 shares; 2025Q4: 21,737 shares; 2026Q1: 22,194 shares 22,194$4.69M3.56%+457Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,093 shares; 2025Q1: 18,877 shares; 2025Q2: 18,630 shares; 2025Q3: 18,398 shares; 2025Q4: 18,216 shares; 2026Q1: 18,108 shares 18,108$4.35M3.3%-108Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,222 shares; 2025Q1: 45,773 shares; 2025Q2: 45,636 shares; 2025Q3: 45,159 shares; 2025Q4: 44,100 shares; 2026Q1: 43,326 shares 43,326$4.02M3.05%-774Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,529 shares; 2025Q1: 27,521 shares; 2025Q2: 27,451 shares; 2025Q3: 27,273 shares; 2025Q4: 27,192 shares; 2026Q1: 27,077 shares 27,077$3.75M2.85%-115Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,278 shares; 2025Q1: 14,121 shares; 2025Q2: 13,909 shares; 2025Q3: 13,836 shares; 2025Q4: 13,612 shares; 2026Q1: 13,593 shares 13,593$3.37M2.56%-19Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,048 shares; 2025Q3: 59,758 shares; 2025Q4: 59,645 shares; 2026Q1: 48,055 shares 48,055$3.27M2.49%-11,590Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,469 shares; 2025Q1: 25,470 shares; 2025Q2: 25,471 shares; 2025Q3: 25,472 shares; 2025Q4: 22,806 shares; 2026Q1: 22,907 shares 22,907$3.14M2.39%+101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,899 shares; 2025Q1: 4,487 shares; 2025Q2: 4,481 shares; 2025Q3: 4,481 shares; 2025Q4: 4,372 shares; 2026Q1: 4,393 shares 4,393$2.87M2.18%+21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,734 shares; 2025Q1: 41,674 shares; 2025Q2: 41,362 shares; 2025Q3: 41,277 shares; 2025Q4: 40,496 shares; 2026Q1: 40,347 shares 40,347$2.72M2.07%-149Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,730 shares; 2026Q1: 20,678 shares 20,678$2.64M2.01%-52Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,074 shares; 2025Q1: 26,976 shares; 2025Q2: 26,754 shares; 2025Q3: 26,710 shares; 2025Q4: 26,492 shares; 2026Q1: 26,505 shares 26,505$2.63M2%+13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,037 shares; 2025Q1: 10,241 shares; 2025Q2: 10,246 shares; 2025Q3: 10,127 shares; 2025Q4: 9,916 shares; 2026Q1: 9,893 shares 9,893$2.51M1.91%-23Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,953 shares; 2025Q1: 44,685 shares; 2025Q2: 47,279 shares; 2025Q3: 47,309 shares; 2025Q4: 47,066 shares; 2026Q1: 48,254 shares 48,254$2.28M1.73%+1,188Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,352 shares; 2025Q1: 6,267 shares; 2025Q2: 6,237 shares; 2025Q3: 6,200 shares; 2025Q4: 6,013 shares; 2026Q1: 6,013 shares 6,013$2.21M1.68%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,873 shares; 2025Q1: 12,896 shares; 2025Q2: 13,331 shares; 2025Q3: 14,956 shares; 2025Q4: 16,696 shares; 2026Q1: 18,911 shares 18,911$2.17M1.65%+2,215Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,379 shares; 2025Q1: 191,877 shares; 2025Q2: 192,706 shares; 2025Q3: 187,616 shares; 2025Q4: 192,824 shares; 2026Q1: 188,711 shares 188,711$1.92M1.46%-4,113Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,801 shares; 2025Q1: 20,506 shares; 2025Q2: 20,201 shares; 2025Q3: 19,200 shares; 2025Q4: 18,999 shares; 2026Q1: 18,926 shares 18,926$1.9M1.45%-73Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,482 shares; 2025Q1: 7,020 shares; 2025Q2: 6,982 shares; 2025Q3: 7,239 shares; 2025Q4: 7,668 shares; 2026Q1: 7,956 shares 7,956$1.89M1.44%+288Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,805 shares; 2025Q3: 29,879 shares; 2025Q4: 58,745 shares; 2026Q1: 29,529 shares 29,529$1.81M1.37%-29,216Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,096 shares; 2025Q1: 4,040 shares; 2025Q2: 3,993 shares; 2025Q3: 3,930 shares; 2025Q4: 4,163 shares; 2026Q1: 4,085 shares 4,085$1.76M1.34%-78Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,039 shares; 2025Q1: not reported; 2025Q2: 18,804 shares; 2025Q3: 18,234 shares; 2025Q4: 18,338 shares; 2026Q1: 18,400 shares 18,400$1.73M1.31%+62Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,676 shares; 2025Q1: 13,832 shares; 2025Q2: 13,398 shares; 2025Q3: 12,864 shares; 2025Q4: 12,793 shares; 2026Q1: 12,564 shares 12,564$1.66M1.26%-229Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,332 shares; 2025Q1: 13,496 shares; 2025Q2: 13,395 shares; 2025Q3: 12,933 shares; 2025Q4: 12,862 shares; 2026Q1: 12,863 shares 12,863$1.6M1.21%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,546 shares; 2025Q1: 32,930 shares; 2025Q2: 32,943 shares; 2025Q3: 32,850 shares; 2025Q4: 31,824 shares; 2026Q1: 31,749 shares 31,749$1.57M1.19%-75Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,860 shares; 2025Q1: 16,199 shares; 2025Q2: 16,194 shares; 2025Q3: 16,195 shares; 2025Q4: 15,750 shares; 2026Q1: 15,861 shares 15,861$1.55M1.18%+111Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,518 shares; 2025Q1: 20,338 shares; 2025Q2: 19,807 shares; 2025Q3: 19,352 shares; 2025Q4: 19,250 shares; 2026Q1: 19,199 shares 19,199$1.53M1.16%-51Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,657 shares; 2025Q1: 4,652 shares; 2025Q2: 4,649 shares; 2025Q3: 4,623 shares; 2025Q4: 4,498 shares; 2026Q1: 4,426 shares 4,426$1.41M1.07%-72Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,567 shares; 2025Q1: 13,315 shares; 2025Q2: 13,231 shares; 2025Q3: 13,120 shares; 2025Q4: 13,124 shares; 2026Q1: 13,140 shares 13,140$1.34M1.02%+16Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,711 shares; 2025Q1: 50,711 shares; 2025Q2: 51,276 shares; 2025Q3: 41,274 shares; 2025Q4: 36,595 shares; 2026Q1: 34,553 shares 34,553$1.33M1.01%-2,042Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,455 shares; 2025Q1: 14,803 shares; 2025Q2: 14,785 shares; 2025Q3: 14,774 shares; 2025Q4: 13,577 shares; 2026Q1: 13,401 shares 13,401$1.3M0.98%-176Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,594 shares; 2025Q1: 22,963 shares; 2025Q2: 22,971 shares; 2025Q3: 23,178 shares; 2025Q4: 22,610 shares; 2026Q1: 22,870 shares 22,870$1.29M0.98%+260Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,183 shares; 2025Q1: 11,180 shares; 2025Q2: 11,205 shares; 2025Q3: 11,056 shares; 2025Q4: 10,769 shares; 2026Q1: 10,764 shares 10,764$1.29M0.98%-5Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,994 shares; 2025Q1: 8,997 shares; 2025Q2: 8,823 shares; 2025Q3: 8,824 shares; 2025Q4: 8,804 shares; 2026Q1: 8,675 shares 8,675$1.28M0.97%-129Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,515 shares; 2025Q1: 31,981 shares; 2025Q2: 30,055 shares; 2025Q3: 27,749 shares; 2025Q4: 26,330 shares; 2026Q1: 26,238 shares 26,238$1.27M0.97%-92Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,927 shares; 2026Q1: 25,955 shares 25,955$1.26M0.95%-972Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,150 shares; 2025Q1: 30,878 shares; 2025Q2: 30,396 shares; 2025Q3: 29,616 shares; 2025Q4: 29,455 shares; 2026Q1: 29,489 shares 29,489$1.18M0.89%+34Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,671 shares; 2025Q1: 7,569 shares; 2025Q2: 7,317 shares; 2025Q3: 7,321 shares; 2025Q4: 7,210 shares; 2026Q1: 7,245 shares 7,245$1.17M0.89%+35Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,716 shares; 2025Q1: 9,526 shares; 2025Q2: 9,456 shares; 2025Q3: 9,368 shares; 2025Q4: 9,365 shares; 2026Q1: 9,371 shares 9,371$1.14M0.87%+6Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,023 shares; 2025Q1: 8,853 shares; 2025Q2: 8,800 shares; 2025Q3: 8,718 shares; 2025Q4: 8,718 shares; 2026Q1: 8,715 shares 8,715$1.05M0.8%-3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,239 shares; 2025Q1: 14,473 shares; 2025Q2: 14,480 shares; 2025Q3: 14,485 shares; 2025Q4: 14,056 shares; 2026Q1: 14,006 shares 14,006$1.05M0.8%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,068 shares; 2025Q1: 6,445 shares; 2025Q2: 6,471 shares; 2025Q3: 6,496 shares; 2025Q4: 6,684 shares; 2026Q1: 6,835 shares 6,835$987K0.75%+151Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,517 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,517 shares; 2025Q4: 6,517 shares; 2026Q1: 6,517 shares 6,517$953K0.72%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,342 shares; 2025Q1: 33,143 shares; 2025Q2: 32,701 shares; 2025Q3: 31,988 shares; 2025Q4: 30,555 shares; 2026Q1: 30,663 shares 30,663$930K0.71%+108Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,904 shares; 2025Q1: 6,162 shares; 2025Q2: 6,153 shares; 2025Q3: 6,141 shares; 2025Q4: 5,956 shares; 2026Q1: 5,843 shares 5,843$926K0.7%-113Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,028 shares; 2025Q1: 4,045 shares; 2025Q2: 4,064 shares; 2025Q3: 4,066 shares; 2025Q4: 4,068 shares; 2026Q1: 4,070 shares 4,070$842K0.64%+2Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,020 shares; 2025Q1: 14,943 shares; 2025Q2: 14,510 shares; 2025Q3: 13,615 shares; 2025Q4: 12,253 shares; 2026Q1: 12,244 shares 12,244$837K0.64%-9Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,212 shares; 2025Q1: 8,222 shares; 2025Q2: 8,235 shares; 2025Q3: 8,216 shares; 2025Q4: 8,166 shares; 2026Q1: 8,180 shares 8,180$836K0.63%+14Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 4,113 shares; 2025Q2: 4,002 shares; 2025Q3: 4,001 shares; 2025Q4: 3,919 shares; 2026Q1: 3,865 shares 3,865$795K0.6%-54Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,101 shares; 2025Q1: 2,760 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares 2,762$784K0.6%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares 1,618$775K0.59%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 4,276 shares; 2025Q2: 4,277 shares; 2025Q3: 4,285 shares; 2025Q4: 4,263 shares; 2026Q1: 4,122 shares 4,122$748K0.57%-141Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,138 shares; 2025Q1: 5,159 shares; 2025Q2: 4,971 shares; 2025Q3: 4,948 shares; 2025Q4: 4,852 shares; 2026Q1: 4,874 shares 4,874$738K0.56%+22Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,345 shares; 2025Q1: 10,350 shares; 2025Q2: 10,333 shares; 2025Q3: 10,284 shares; 2025Q4: 10,206 shares; 2026Q1: 10,224 shares 10,224$718K0.54%+18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,146 shares; 2025Q2: 2,152 shares; 2025Q3: 2,157 shares; 2025Q4: 2,160 shares; 2026Q1: 2,163 shares 2,163$636K0.48%+3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$611K0.46%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,912 shares; 2025Q1: 6,805 shares; 2025Q2: 6,633 shares; 2025Q3: 6,383 shares; 2025Q4: 6,299 shares; 2026Q1: 6,282 shares 6,282$600K0.46%-17Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,302 shares; 2025Q1: 6,179 shares; 2025Q2: 6,151 shares; 2025Q3: 5,772 shares; 2025Q4: 5,416 shares; 2026Q1: 5,407 shares 5,407$597K0.45%-9Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,152 shares; 2025Q1: 26,606 shares; 2025Q2: 26,416 shares; 2025Q3: 25,457 shares; 2025Q4: 25,287 shares; 2026Q1: 25,380 shares 25,380$541K0.41%+93Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,517 shares; 2025Q1: 5,449 shares; 2025Q2: 5,305 shares; 2025Q3: 5,181 shares; 2025Q4: 5,107 shares; 2026Q1: 5,058 shares 5,058$523K0.4%-49Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,665 shares; 2025Q1: 6,667 shares; 2025Q2: 6,421 shares; 2025Q3: 6,382 shares; 2025Q4: 6,380 shares; 2026Q1: 6,409 shares 6,409$510K0.39%+29Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,315 shares; 2025Q1: 4,317 shares; 2025Q2: 4,318 shares; 2025Q3: 4,320 shares; 2025Q4: 4,295 shares; 2026Q1: 4,222 shares 4,222$497K0.38%-73Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,643 shares; 2025Q2: 3,637 shares; 2025Q3: 3,622 shares; 2025Q4: 3,630 shares; 2026Q1: 3,635 shares 3,635$493K0.37%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,894 shares; 2025Q1: 1,852 shares; 2025Q2: 1,834 shares; 2025Q3: 1,812 shares; 2025Q4: 1,811 shares; 2026Q1: 1,813 shares 1,813$475K0.36%+2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,455 shares; 2025Q1: 3,461 shares; 2025Q2: 3,468 shares; 2025Q3: 3,412 shares; 2025Q4: 3,229 shares; 2026Q1: 3,233 shares 3,233$461K0.35%+4Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,985 shares; 2025Q1: 15,890 shares; 2025Q2: 15,389 shares; 2025Q3: 14,555 shares; 2025Q4: 14,585 shares; 2026Q1: 14,655 shares 14,655$394K0.3%+70Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,192 shares; 2025Q1: 8,962 shares; 2025Q2: 8,416 shares; 2025Q3: 8,335 shares; 2025Q4: 7,024 shares; 2026Q1: 6,893 shares 6,893$391K0.3%-131Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,718 shares; 2025Q1: 8,640 shares; 2025Q2: 8,397 shares; 2025Q3: 8,287 shares; 2025Q4: 7,759 shares; 2026Q1: 7,675 shares 7,675$391K0.3%-84Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,550 shares; 2025Q1: 5,556 shares; 2025Q2: 5,521 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares; 2026Q1: 5,528 shares 5,528$367K0.28%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,802 shares; 2025Q1: 3,809 shares; 2025Q2: 3,820 shares; 2025Q3: 3,821 shares; 2025Q4: 3,822 shares; 2026Q1: 3,972 shares 3,972$356K0.27%+150Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,613 shares; 2026Q1: 1,593 shares 1,593$324K0.25%-20Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,501 shares; 2025Q1: 13,154 shares; 2025Q2: 12,993 shares; 2025Q3: 12,792 shares; 2025Q4: 12,833 shares; 2026Q1: 12,861 shares 12,861$323K0.25%+28Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,873 shares; 2025Q1: 4,743 shares; 2025Q2: 4,729 shares; 2025Q3: 4,699 shares; 2025Q4: 4,550 shares; 2026Q1: 4,546 shares 4,546$294K0.22%-4Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,512 shares; 2025Q1: 4,512 shares; 2025Q2: 4,427 shares; 2025Q3: 3,722 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares 3,602$261K0.2%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,173 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,107 shares 1,107$259K0.2%+79Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,276 shares; 2025Q1: 12,276 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 12,378 shares; 2026Q1: 12,378 shares 12,378$243K0.18%0Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,938 shares 2,938$213K0.16%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,072 shares; 2025Q1: 5,075 shares; 2025Q2: 4,977 shares; 2025Q3: 4,952 shares; 2025Q4: 4,787 shares; 2026Q1: 4,714 shares 4,714$206K0.16%-73Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,098 shares; 2025Q1: 15,263 shares; 2025Q2: 15,439 shares; 2025Q3: 15,457 shares; 2025Q4: 15,625 shares; 2026Q1: 15,832 shares 15,832$174K0.13%+207Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$71.7K0.05%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$9.35K0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$2.84K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY680$238Kshares

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 0001986152-26-000078 base2026-05-08acceptance time not in the bulk data set