Skip to content
Disclosery

RiverTree Advisors, LLC

Follow

13F filer, CIK 1872501, WINTER PARK, FL

RiverTree Advisors, LLC reported $157,890,410 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 46.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872501-26-000002

Period
2026-03-31
Reported value
$158M
Holdings
60
Top 10 weight
46.19%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+178,376$4.67M
AGGHnew+156,859$3.19M
SBARnew+126,641$3.11M
UCONnew+102,124$2.53M
RDVYadded+20,644$1.41M

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
FTSLexited-181,110-$8.31M
CDXexited-129,536-$2.88M
LMBSreduced-30,781-$1.53M
MINTreduced-15,137-$1.52M
XLGexited-21,809-$1.29M

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 0001872501-26-000002, largest first. % of portfolio is the value over $157,890,410, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,273 shares; 2024Q4: 208,452 shares; 2025Q1: 208,956 shares; 2025Q2: 231,880 shares; 2025Q3: 235,090 shares; 2025Q4: 242,264 shares; 2026Q1: 233,300 shares 233,300$11.8M7.44%-8,964Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,859 shares; 2024Q4: 218,789 shares; 2025Q1: 186,793 shares; 2025Q2: 172,806 shares; 2025Q3: 122,938 shares; 2025Q4: 144,125 shares; 2026Q1: 134,529 shares 134,529$8.04M5.09%-9,596Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,065 shares; 2025Q2: 306,979 shares; 2025Q3: 307,001 shares; 2025Q4: 315,004 shares; 2026Q1: 311,262 shares 311,262$7.32M4.63%-3,742Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,721 shares; 2024Q4: 91,747 shares; 2025Q1: 91,323 shares; 2025Q2: 78,824 shares; 2025Q3: 78,630 shares; 2025Q4: 78,611 shares; 2026Q1: 78,469 shares 78,469$7.28M4.61%-142Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,435 shares; 2024Q4: 226,416 shares; 2025Q1: 178,920 shares; 2025Q2: 103,255 shares; 2025Q3: 144,149 shares; 2025Q4: 170,712 shares; 2026Q1: 139,931 shares 139,931$6.97M4.41%-30,781Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,977 shares; 2024Q4: 227,847 shares; 2025Q1: 224,813 shares; 2025Q2: 186,894 shares; 2025Q3: 188,286 shares; 2025Q4: 189,840 shares; 2026Q1: 188,585 shares 188,585$6.66M4.22%-1,255Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,105 shares; 2024Q4: 173,550 shares; 2025Q1: 173,453 shares; 2025Q2: 148,948 shares; 2025Q3: 148,475 shares; 2025Q4: 148,123 shares; 2026Q1: 147,624 shares 147,624$6.62M4.19%-499Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,186 shares; 2024Q4: 310,559 shares; 2025Q1: 274,311 shares; 2025Q2: 201,180 shares; 2025Q3: 195,959 shares; 2025Q4: 197,473 shares; 2026Q1: 194,417 shares 194,417$6.57M4.16%-3,056Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,921 shares; 2025Q2: 103,203 shares; 2025Q3: 114,543 shares; 2025Q4: 111,339 shares; 2026Q1: 127,718 shares 127,718$6.31M3.99%+16,379Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,530 shares; 2026Q1: 206,906 shares 206,906$5.42M3.43%+178,376Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,840 shares; 2024Q4: 252,428 shares; 2025Q1: 214,839 shares; 2025Q2: 141,617 shares; 2025Q3: 140,946 shares; 2025Q4: 144,257 shares; 2026Q1: 142,913 shares 142,913$4.87M3.08%-1,344Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,262 shares; 2024Q4: 71,420 shares; 2025Q1: 71,296 shares; 2025Q2: 201,047 shares; 2025Q3: 198,053 shares; 2025Q4: 195,631 shares; 2026Q1: 211,386 shares 211,386$4.85M3.07%+15,755Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,870 shares; 2025Q2: 51,390 shares; 2025Q3: 79,986 shares; 2025Q4: 80,063 shares; 2026Q1: 93,270 shares 93,270$4.63M2.94%+13,207Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,586 shares; 2024Q4: 128,498 shares; 2025Q1: 108,753 shares; 2025Q2: 67,833 shares; 2025Q3: 65,237 shares; 2025Q4: 65,237 shares; 2026Q1: 64,492 shares 64,492$4.03M2.56%-745Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,154 shares; 2025Q3: 128,577 shares; 2025Q4: 130,380 shares; 2026Q1: 153,122 shares 153,122$3.91M2.48%+22,742Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,723 shares; 2025Q2: 420,140 shares; 2025Q3: 423,067 shares; 2025Q4: 412,596 shares; 2026Q1: 445,503 shares 445,503$3.91M2.48%+32,907Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,569 shares; 2025Q2: 187,158 shares; 2025Q3: 169,417 shares; 2025Q4: 166,366 shares; 2026Q1: 178,486 shares 178,486$3.87M2.45%+12,120Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 156,859 shares 156,859$3.19M2.02%newTimeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 126,641 shares 126,641$3.11M1.97%newTimeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,300 shares; 2024Q4: not reported; 2025Q1: 66,067 shares; 2025Q2: 138,589 shares; 2025Q3: 133,296 shares; 2025Q4: 133,992 shares; 2026Q1: 154,916 shares 154,916$3.09M1.95%+20,924Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,988 shares; 2025Q1: 47,529 shares; 2025Q2: 66,337 shares; 2025Q3: 106,339 shares; 2025Q4: 108,338 shares; 2026Q1: 112,491 shares 112,491$2.87M1.82%+4,153Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,674 shares; 2024Q4: 158,892 shares; 2025Q1: 102,529 shares; 2025Q2: 71,975 shares; 2025Q3: 71,563 shares; 2025Q4: 73,087 shares; 2026Q1: 72,178 shares 72,178$2.85M1.8%-909Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,163 shares; 2025Q1: 14,697 shares; 2025Q2: 8,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,124 shares 102,124$2.53M1.6%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,309 shares; 2024Q4: 91,296 shares; 2025Q1: 92,109 shares; 2025Q2: 84,915 shares; 2025Q3: 57,019 shares; 2025Q4: 47,128 shares; 2026Q1: 46,709 shares 46,709$2.46M1.56%-419Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,723 shares; 2024Q4: 34,291 shares; 2025Q1: 34,252 shares; 2025Q2: 31,371 shares; 2025Q3: 54,445 shares; 2025Q4: 38,587 shares; 2026Q1: 23,450 shares 23,450$2.36M1.49%-15,137Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,084 shares; 2024Q4: 29,729 shares; 2025Q1: 28,628 shares; 2025Q2: 13,597 shares; 2025Q3: 12,378 shares; 2025Q4: 18,922 shares; 2026Q1: 20,433 shares 20,433$2.26M1.43%+1,511Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,859 shares; 2026Q1: 17,710 shares 17,710$2.23M1.41%+5,851Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,220 shares; 2024Q4: 37,533 shares; 2025Q1: 31,860 shares; 2025Q2: 30,372 shares; 2025Q3: 28,992 shares; 2025Q4: 28,858 shares; 2026Q1: 33,784 shares 33,784$1.64M1.04%+4,926Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 23,540 shares 23,540$1.61M1.02%+20,644Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,349 shares; 2024Q4: 32,405 shares; 2025Q1: 31,866 shares; 2025Q2: 30,886 shares; 2025Q3: 29,441 shares; 2025Q4: 47,864 shares; 2026Q1: 47,571 shares 47,571$1.59M1.01%-293Timeline
CSHINEOS ETF 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: 34,901 shares; 2026Q1: 31,883 shares 31,883$1.59M1.01%-3,018Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly 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: 15,751 shares; 2025Q4: 17,438 shares; 2026Q1: 33,212 shares 33,212$1.47M0.93%+15,774Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly 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: 33,868 shares; 2026Q1: 68,855 shares 68,855$1.44M0.91%+34,987Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,151 shares; 2025Q1: 48,678 shares; 2025Q2: 41,142 shares; 2025Q3: 36,712 shares; 2025Q4: 16,308 shares; 2026Q1: 34,795 shares 34,795$1.41M0.89%+18,487Timeline
ONEQFIDELITY COMWLTH 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: 16,145 shares; 2026Q1: 16,023 shares 16,023$1.36M0.86%-122Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,287 shares; 2024Q4: 39,600 shares; 2025Q1: 33,442 shares; 2025Q2: 31,903 shares; 2025Q3: 30,487 shares; 2025Q4: 30,348 shares; 2026Q1: 30,146 shares 30,146$1.35M0.86%-202Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,542 shares; 2026Q1: 22,994 shares 22,994$1.31M0.83%+8,452Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,273 shares; 2025Q1: 24,198 shares; 2025Q2: not reported; 2025Q3: 79,542 shares; 2025Q4: 85,058 shares; 2026Q1: 100,330 shares 100,330$1.2M0.76%+15,272Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly 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: 28,038 shares; 2025Q4: 27,398 shares; 2026Q1: 20,871 shares 20,871$1.03M0.65%-6,527Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 20,278 shares; 2025Q1: 19,449 shares; 2025Q2: 15,550 shares; 2025Q3: 15,064 shares; 2025Q4: 11,402 shares; 2026Q1: 13,831 shares 13,831$973K0.62%+2,429Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,256 shares; 2024Q4: 70,364 shares; 2025Q1: 69,549 shares; 2025Q2: 27,690 shares; 2025Q3: 28,397 shares; 2025Q4: 16,232 shares; 2026Q1: 9,808 shares 9,808$899K0.57%-6,424Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,945 shares; 2024Q4: 43,683 shares; 2025Q1: 34,361 shares; 2025Q2: 27,638 shares; 2025Q3: 26,666 shares; 2025Q4: 26,545 shares; 2026Q1: 26,262 shares 26,262$883K0.56%-283Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 54,486 shares; 2025Q4: 54,014 shares; 2026Q1: 31,121 shares 31,121$827K0.52%-22,893Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,541 shares; 2025Q1: 9,491 shares; 2025Q2: 11,594 shares; 2025Q3: 10,703 shares; 2025Q4: 9,668 shares; 2026Q1: 8,249 shares 8,249$820K0.52%-1,419Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,363 shares; 2025Q1: 1,855 shares; 2025Q2: 1,896 shares; 2025Q3: 3,286 shares; 2025Q4: 5,839 shares; 2026Q1: 5,507 shares 5,507$762K0.48%-332Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,545 shares; 2025Q1: 15,545 shares; 2025Q2: 15,545 shares; 2025Q3: 15,545 shares; 2025Q4: 15,545 shares; 2026Q1: 15,545 shares 15,545$621K0.39%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 11,884 shares 11,884$617K0.39%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,212 shares; 2025Q3: 14,323 shares; 2025Q4: 4,197 shares; 2026Q1: 3,741 shares 3,741$577K0.37%-456Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,777 shares; 2026Q1: 9,579 shares 9,579$525K0.33%-198Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,242 shares; 2025Q1: 8,695 shares; 2025Q2: 8,180 shares; 2025Q3: 14,375 shares; 2025Q4: 14,123 shares; 2026Q1: 12,806 shares 12,806$499K0.32%-1,317Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 35,162 shares; 2025Q1: 16,694 shares; 2025Q2: 9,516 shares; 2025Q3: 45,304 shares; 2025Q4: 20,663 shares; 2026Q1: 11,071 shares 11,071$437K0.28%-9,592Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,911 shares; 2025Q1: 8,911 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares; 2025Q4: 8,911 shares; 2026Q1: 8,911 shares 8,911$381K0.24%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$338K0.21%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 15,864 shares; 2025Q1: 4,511 shares; 2025Q2: 2,983 shares; 2025Q3: 2,969 shares; 2025Q4: 2,858 shares; 2026Q1: 2,612 shares 2,612$316K0.2%-246Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,757 shares; 2025Q2: 332,836 shares; 2025Q3: 152,408 shares; 2025Q4: 31,294 shares; 2026Q1: 23,511 shares 23,511$272K0.17%-7,783Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 1,005 shares; 2025Q2: 380 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 384 shares 384$250K0.16%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,901 shares 5,901$246K0.16%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$240K0.15%0Timeline
JPMJPMORGAN CHASE & 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$235K0.15%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 5,160 shares 5,160$219K0.14%-60Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FTSLFIRST TR EXCHANGE-TRADED FD181,110$8.31Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN129,536$2.88Mshares
XLGINVESCO EXCHANGE TRADED FD T21,809$1.29Mshares
FLOTISHARES TR13,889$706Kshares
FSIGFIRST TR EXCHANGE-TRADED FD36,169$694Kshares
DIASTATE STR SPDR DOW JONES IND422$203Kshares

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 0001872501-26-000002 base2026-04-20acceptance time not in the bulk data set