Skip to content
Disclosery

RoundAngle Advisors LLC

Follow

13F filer, CIK 2049176, RED BANK, NJ

RoundAngle Advisors LLC reported $133,807,635 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 38.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049176-26-000002

Period
2026-03-31
Reported value
$134M
Holdings
60
Top 10 weight
38.58%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHAadded+15,523$246K
JEPQnew+4,218$234K
SPYMnew+2,800$214K
VCITadded+1,668$138K
METAadded+227$130K

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
EPIreduced-14,882-$607K
SLVreduced-5,457-$372K
GLDreduced-739-$318K
EWJreduced-3,028-$256K
AVGOreduced-747-$231K

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 0002049176-26-000002, largest first. % of portfolio is the value over $133,807,635, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,179 shares; 2025Q1: 15,654 shares; 2025Q2: 15,690 shares; 2025Q3: 15,720 shares; 2025Q4: 16,227 shares; 2026Q1: 15,488 shares 15,488$6.66M4.98%-739Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 86,573 shares; 2025Q1: 88,298 shares; 2025Q2: 85,115 shares; 2025Q3: 83,599 shares; 2025Q4: 87,772 shares; 2026Q1: 87,046 shares 87,046$5.88M4.39%-726Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 27,010 shares; 2025Q1: 27,464 shares; 2025Q2: 27,739 shares; 2025Q3: 27,444 shares; 2025Q4: 29,777 shares; 2026Q1: 29,840 shares 29,840$5.85M4.38%+63Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 86,596 shares; 2025Q1: 90,751 shares; 2025Q2: 90,421 shares; 2025Q3: 90,321 shares; 2025Q4: 91,373 shares; 2026Q1: 85,916 shares 85,916$5.85M4.38%-5,457Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,426 shares; 2025Q1: 21,167 shares; 2025Q2: 21,418 shares; 2025Q3: 21,121 shares; 2025Q4: 20,716 shares; 2026Q1: 20,466 shares 20,466$5.19M3.88%-250Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 43,612 shares; 2025Q1: 44,915 shares; 2025Q2: 45,399 shares; 2025Q3: 45,080 shares; 2025Q4: 47,879 shares; 2026Q1: 48,283 shares 48,283$5.12M3.83%+404Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,805 shares; 2025Q1: 17,723 shares; 2025Q2: 17,605 shares; 2025Q3: 16,939 shares; 2025Q4: 16,013 shares; 2026Q1: 15,266 shares 15,266$4.72M3.53%-747Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 72,521 shares; 2025Q1: 71,246 shares; 2025Q2: 68,121 shares; 2025Q3: 67,672 shares; 2025Q4: 71,045 shares; 2026Q1: 73,103 shares 73,103$4.35M3.25%+2,058Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,959 shares; 2025Q1: 13,687 shares; 2025Q2: 14,655 shares; 2025Q3: 14,871 shares; 2025Q4: 16,850 shares; 2026Q1: 17,030 shares 17,030$4.09M3.05%+180Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,744 shares; 2025Q1: 27,560 shares; 2025Q2: 27,066 shares; 2025Q3: 18,511 shares; 2025Q4: 20,844 shares; 2026Q1: 21,162 shares 21,162$3.9M2.91%+318Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,185 shares; 2025Q1: 19,090 shares; 2025Q2: 20,111 shares; 2025Q3: 20,278 shares; 2025Q4: 20,706 shares; 2026Q1: 19,795 shares 19,795$3.45M2.58%-911Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,468 shares; 2025Q1: 25,890 shares; 2025Q2: 25,995 shares; 2025Q3: 26,029 shares; 2025Q4: 26,562 shares; 2026Q1: 25,695 shares 25,695$3.19M2.39%-867Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,238 shares; 2025Q1: 15,206 shares; 2025Q2: 15,177 shares; 2025Q3: 14,994 shares; 2025Q4: 15,163 shares; 2026Q1: 15,214 shares 15,214$3.17M2.37%+51Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 53,186 shares; 2025Q1: 52,456 shares; 2025Q2: 50,413 shares; 2025Q3: 50,155 shares; 2025Q4: 51,511 shares; 2026Q1: 53,041 shares 53,041$3.11M2.32%+1,530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,317 shares; 2025Q1: 10,505 shares; 2025Q2: 10,936 shares; 2025Q3: 10,734 shares; 2025Q4: 10,853 shares; 2026Q1: 10,546 shares 10,546$3.03M2.27%-307Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,476 shares; 2025Q1: 20,764 shares; 2025Q2: 20,708 shares; 2025Q3: 20,640 shares; 2025Q4: 22,365 shares; 2026Q1: 22,826 shares 22,826$2.84M2.12%+461Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,019 shares; 2025Q1: 5,418 shares; 2025Q2: 5,562 shares; 2025Q3: 5,557 shares; 2025Q4: 6,206 shares; 2026Q1: 6,318 shares 6,318$2.76M2.06%+112Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,231 shares; 2025Q1: 35,483 shares; 2025Q2: 35,736 shares; 2025Q3: 35,731 shares; 2025Q4: 37,113 shares; 2026Q1: 36,014 shares 36,014$2.62M1.96%-1,099Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,010 shares; 2025Q1: 8,334 shares; 2025Q2: 8,362 shares; 2025Q3: 8,367 shares; 2025Q4: 8,673 shares; 2026Q1: 8,623 shares 8,623$2.54M1.9%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,347 shares; 2025Q1: 6,445 shares; 2025Q2: 6,454 shares; 2025Q3: 6,375 shares; 2025Q4: 6,515 shares; 2026Q1: 6,697 shares 6,697$2.48M1.85%+182Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,208 shares; 2025Q1: 13,600 shares; 2025Q2: 13,701 shares; 2025Q3: 13,758 shares; 2025Q4: 14,440 shares; 2026Q1: 14,453 shares 14,453$2.45M1.83%+13Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,527 shares; 2025Q1: 2,737 shares; 2025Q2: 2,849 shares; 2025Q3: 2,830 shares; 2025Q4: 2,914 shares; 2026Q1: 2,839 shares 2,839$2.4M1.79%-75Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,683 shares; 2025Q1: 25,004 shares; 2025Q2: 25,545 shares; 2025Q3: 25,349 shares; 2025Q4: 26,829 shares; 2026Q1: 28,497 shares 28,497$2.36M1.76%+1,668Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,687 shares; 2025Q1: 10,417 shares; 2025Q2: 10,291 shares; 2025Q3: 10,317 shares; 2025Q4: 10,614 shares; 2026Q1: 10,657 shares 10,657$2.32M1.73%+43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,736 shares; 2025Q1: 9,942 shares; 2025Q2: 10,051 shares; 2025Q3: 10,003 shares; 2025Q4: 10,407 shares; 2026Q1: 10,445 shares 10,445$2.27M1.7%+38Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,404 shares; 2025Q1: 8,760 shares; 2025Q2: 9,107 shares; 2025Q3: 9,042 shares; 2025Q4: 9,243 shares; 2026Q1: 9,279 shares 9,279$2.25M1.68%+36Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M1.61%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,050 shares; 2025Q1: 28,651 shares; 2025Q2: 29,482 shares; 2025Q3: 29,671 shares; 2025Q4: 30,496 shares; 2026Q1: 31,641 shares 31,641$2.09M1.56%+1,145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,974 shares; 2025Q1: 2,012 shares; 2025Q2: 2,109 shares; 2025Q3: 2,079 shares; 2025Q4: 2,177 shares; 2026Q1: 2,237 shares 2,237$2.06M1.54%+60Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,526 shares; 2025Q1: 25,402 shares; 2025Q2: 25,737 shares; 2025Q3: 25,876 shares; 2025Q4: 27,273 shares; 2026Q1: 24,245 shares 24,245$2.05M1.53%-3,028Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,069 shares; 2025Q2: 10,770 shares; 2025Q3: 11,473 shares; 2025Q4: 10,586 shares; 2026Q1: 9,876 shares 9,876$1.78M1.33%-710Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: 2,327 shares; 2025Q2: 2,350 shares; 2025Q3: 2,268 shares; 2025Q4: 2,665 shares; 2026Q1: 2,708 shares 2,708$1.77M1.32%+43Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,467 shares; 2025Q1: 5,682 shares; 2025Q2: 5,795 shares; 2025Q3: 5,846 shares; 2025Q4: 6,299 shares; 2026Q1: 6,679 shares 6,679$1.7M1.27%+380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,705 shares; 2025Q1: 5,056 shares; 2025Q2: 5,137 shares; 2025Q3: 5,144 shares; 2025Q4: 5,466 shares; 2026Q1: 5,586 shares 5,586$1.69M1.26%+120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,447 shares; 2025Q2: 2,529 shares; 2025Q3: 2,528 shares; 2025Q4: 2,690 shares; 2026Q1: 2,917 shares 2,917$1.67M1.25%+227Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,635 shares; 2025Q1: 31,365 shares; 2025Q2: 32,515 shares; 2025Q3: 33,313 shares; 2025Q4: 30,872 shares; 2026Q1: 32,774 shares 32,774$1.65M1.23%+1,902Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,795 shares; 2025Q1: 4,099 shares; 2025Q2: 4,450 shares; 2025Q3: 4,399 shares; 2025Q4: 4,672 shares; 2026Q1: 4,740 shares 4,740$1.54M1.15%+68Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,460 shares; 2025Q1: 16,435 shares; 2025Q2: 16,623 shares; 2025Q3: 16,322 shares; 2025Q4: 16,955 shares; 2026Q1: 17,060 shares 17,060$1.54M1.15%+105Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,513 shares; 2025Q1: 4,185 shares; 2025Q2: 4,329 shares; 2025Q3: 4,184 shares; 2025Q4: 4,463 shares; 2026Q1: 4,638 shares 4,638$1.52M1.14%+175Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 198,456 shares; 2025Q1: 195,875 shares; 2025Q2: 185,706 shares; 2025Q3: 176,800 shares; 2025Q4: 168,854 shares; 2026Q1: 166,484 shares 166,484$1.41M1.05%-2,370Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,152 shares; 2025Q1: 12,444 shares; 2025Q2: 14,856 shares; 2025Q3: 14,912 shares; 2025Q4: 15,450 shares; 2026Q1: 15,683 shares 15,683$1.29M0.96%+233Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,480 shares; 2025Q1: 26,689 shares; 2025Q2: 26,014 shares; 2025Q3: 29,988 shares; 2025Q4: 30,579 shares; 2026Q1: 32,910 shares 32,910$1.26M0.94%+2,331Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,049 shares; 2025Q4: 10,295 shares; 2026Q1: 9,151 shares 9,151$1.26M0.94%-1,144Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,332 shares; 2025Q1: 22,528 shares; 2025Q2: 22,592 shares; 2025Q3: 22,479 shares; 2025Q4: 22,191 shares; 2026Q1: 20,163 shares 20,163$1.14M0.85%-2,028Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,829 shares; 2025Q1: 10,872 shares; 2025Q2: 10,635 shares; 2025Q3: 9,811 shares; 2025Q4: 8,910 shares; 2026Q1: 7,582 shares 7,582$1.11M0.83%-1,328Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,459 shares; 2025Q1: 13,219 shares; 2025Q2: 13,748 shares; 2025Q3: 13,786 shares; 2025Q4: 13,850 shares; 2026Q1: 13,845 shares 13,845$1.1M0.82%-5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,146 shares; 2025Q1: 19,732 shares; 2025Q2: 20,089 shares; 2025Q3: 20,189 shares; 2025Q4: 19,997 shares; 2026Q1: 19,716 shares 19,716$973K0.73%-281Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 33,049 shares; 2025Q1: 37,246 shares; 2025Q2: 38,553 shares; 2025Q3: 38,570 shares; 2025Q4: 37,848 shares; 2026Q1: 22,966 shares 22,966$937K0.7%-14,882Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,817 shares; 2025Q1: 10,435 shares; 2025Q2: 10,812 shares; 2025Q3: 10,871 shares; 2025Q4: 11,869 shares; 2026Q1: 13,131 shares 13,131$823K0.62%+1,262Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 7,124 shares; 2025Q2: 4,357 shares; 2025Q3: 4,199 shares; 2025Q4: 3,479 shares; 2026Q1: 3,624 shares 3,624$659K0.49%+145Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,504 shares; 2025Q4: 22,133 shares; 2026Q1: 37,656 shares 37,656$596K0.45%+15,523Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,517 shares; 2025Q2: 6,365 shares; 2025Q3: 6,198 shares; 2025Q4: 6,587 shares; 2026Q1: 6,724 shares 6,724$527K0.39%+137Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,055 shares; 2025Q1: 2,881 shares; 2025Q2: 2,593 shares; 2025Q3: 2,353 shares; 2025Q4: 2,242 shares; 2026Q1: 2,067 shares 2,067$513K0.38%-175Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,930 shares; 2025Q1: 5,911 shares; 2025Q2: 5,596 shares; 2025Q3: 5,495 shares; 2025Q4: 5,748 shares; 2026Q1: 5,825 shares 5,825$450K0.34%+77Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 442 shares 442$396K0.3%-34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares 1,361$390K0.29%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,084 shares; 2025Q1: 1,045 shares; 2025Q2: 938 shares; 2025Q3: 954 shares; 2025Q4: 934 shares; 2026Q1: 916 shares 916$240K0.18%-18Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,218 shares 4,218$234K0.18%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,713 shares; 2026Q1: 2,653 shares 2,653$219K0.16%-60Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$214K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GEOGEO GROUP INC11,564$186Kshares

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 0002049176-26-000002 base2026-04-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002049176-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002049176-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005909 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004181 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002374 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000243 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set