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RPG Investment Advisory, LLC

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13F filer, CIK 1666664, Pleasanton, CA

RPG Investment Advisory, LLC reported $829,041,374 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001926

Period
2026-03-31
Reported value
$829M
Holdings
92
Top 10 weight
37.2%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LEUnew+50,460$8.76M
ONDSnew+894,643$8.09M
SNOWadded+52,605$7.93M
CRWDadded+15,760$6.15M
SMRadded+272,505$2.95M

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
IBMexited-50,668-$15M
BTUreduced-186,928-$6.16M
VZexited-149,504-$6.09M
KOexited-75,032-$5.25M
RTXreduced-24,633-$4.75M

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 0001172661-26-001926, largest first. % of portfolio is the value over $829,041,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,908 shares; 2024Q4: 411,551 shares; 2025Q1: 821,360 shares; 2025Q2: 375,615 shares; 2025Q3: 322,216 shares; 2025Q4: 320,817 shares; 2026Q1: 317,757 shares 317,757$55.4M6.68%-3,060Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,418 shares; 2024Q4: 164,138 shares; 2025Q1: 329,086 shares; 2025Q2: 164,561 shares; 2025Q3: 148,894 shares; 2025Q4: 138,095 shares; 2026Q1: 142,766 shares 142,766$41M4.94%+4,671Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,857 shares; 2024Q4: 135,777 shares; 2025Q1: 245,575 shares; 2025Q2: 122,308 shares; 2025Q3: 131,635 shares; 2025Q4: 130,975 shares; 2026Q1: 132,982 shares 132,982$33.7M4.07%+2,007Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,271 shares; 2024Q4: 60,021 shares; 2025Q1: 123,858 shares; 2025Q2: 62,177 shares; 2025Q3: 61,891 shares; 2025Q4: 61,836 shares; 2026Q1: 54,066 shares 54,066$29.7M3.58%-7,770Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,991 shares; 2024Q4: 101,068 shares; 2025Q1: 205,014 shares; 2025Q2: 133,823 shares; 2025Q3: 133,740 shares; 2025Q4: 135,116 shares; 2026Q1: 137,177 shares 137,177$28.6M3.45%+2,061Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,820 shares; 2025Q1: 310,280 shares; 2025Q2: 155,961 shares; 2025Q3: 155,662 shares; 2025Q4: 135,092 shares; 2026Q1: 134,062 shares 134,062$27.4M3.31%-1,030Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,167 shares; 2024Q4: 125,540 shares; 2025Q1: 232,877 shares; 2025Q2: 115,750 shares; 2025Q3: 123,493 shares; 2025Q4: 141,514 shares; 2026Q1: 118,690 shares 118,690$24.6M2.96%-22,824Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 61,549 shares; 2025Q1: 123,965 shares; 2025Q2: 62,010 shares; 2025Q3: 62,028 shares; 2025Q4: 62,769 shares; 2026Q1: 64,088 shares 64,088$23.7M2.86%+1,319Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,041 shares; 2024Q4: 129,865 shares; 2025Q1: 263,432 shares; 2025Q2: 132,722 shares; 2025Q3: 133,808 shares; 2025Q4: 111,963 shares; 2026Q1: 111,973 shares 111,973$22.8M2.75%+10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,350 shares; 2024Q4: 326,307 shares; 2025Q1: 471,322 shares; 2025Q2: 202,968 shares; 2025Q3: 161,713 shares; 2025Q4: 145,523 shares; 2026Q1: 147,212 shares 147,212$21.5M2.6%+1,689Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 162,765 shares; 2025Q1: 325,078 shares; 2025Q2: 160,142 shares; 2025Q3: 138,010 shares; 2025Q4: 136,213 shares; 2026Q1: 111,580 shares 111,580$21.5M2.6%-24,633Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,034 shares; 2024Q4: 194,473 shares; 2025Q1: 391,318 shares; 2025Q2: 174,373 shares; 2025Q3: 148,838 shares; 2025Q4: 150,151 shares; 2026Q1: 150,194 shares 150,194$19.7M2.37%+43Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,017 shares; 2024Q4: 167,855 shares; 2025Q1: 296,862 shares; 2025Q2: 112,342 shares; 2025Q3: 93,136 shares; 2025Q4: 94,024 shares; 2026Q1: 94,923 shares 94,923$19.6M2.36%+899Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,690 shares; 2025Q1: 65,440 shares; 2025Q2: 33,055 shares; 2025Q3: 33,807 shares; 2025Q4: 40,752 shares; 2026Q1: 40,951 shares 40,951$18.9M2.28%+199Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,695 shares; 2024Q4: 211,235 shares; 2025Q1: 421,606 shares; 2025Q2: 211,537 shares; 2025Q3: 215,632 shares; 2025Q4: 222,171 shares; 2026Q1: 221,225 shares 221,225$18.1M2.18%-946Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,633 shares; 2024Q4: 228,691 shares; 2025Q1: 472,566 shares; 2025Q2: 236,902 shares; 2025Q3: 168,395 shares; 2025Q4: 172,147 shares; 2026Q1: 147,543 shares 147,543$17.7M2.13%-24,604Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 35,164 shares; 2025Q1: 111,464 shares; 2025Q2: 56,313 shares; 2025Q3: 56,397 shares; 2025Q4: 56,096 shares; 2026Q1: 49,222 shares 49,222$17M2.05%-6,874Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,846 shares; 2024Q4: 132,143 shares; 2025Q1: 265,554 shares; 2025Q2: 133,509 shares; 2025Q3: 133,728 shares; 2025Q4: 137,231 shares; 2026Q1: 137,931 shares 137,931$16.5M1.99%+700Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,751 shares; 2025Q3: 22,200 shares; 2025Q4: 22,268 shares; 2026Q1: 38,028 shares 38,028$14.8M1.79%+15,760Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,826 shares; 2024Q4: 74,756 shares; 2025Q1: 150,013 shares; 2025Q2: 74,932 shares; 2025Q3: 74,579 shares; 2025Q4: 74,097 shares; 2026Q1: 72,775 shares 72,775$14.4M1.74%-1,322Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 16,262 shares; 2025Q1: 33,042 shares; 2025Q2: 16,733 shares; 2025Q3: 16,676 shares; 2025Q4: 16,643 shares; 2026Q1: 16,886 shares 16,886$14.3M1.72%+243Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,079 shares; 2024Q4: 248,758 shares; 2025Q1: 500,618 shares; 2025Q2: 258,578 shares; 2025Q3: 287,110 shares; 2025Q4: 284,705 shares; 2026Q1: 280,534 shares 280,534$14.1M1.7%-4,171Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 43,960 shares; 2025Q1: 90,601 shares; 2025Q2: 45,612 shares; 2025Q3: 45,395 shares; 2025Q4: 45,414 shares; 2026Q1: 46,381 shares 46,381$13.6M1.65%+967Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,220 shares; 2024Q4: 152,550 shares; 2025Q1: 307,673 shares; 2025Q2: 154,115 shares; 2025Q3: 154,777 shares; 2025Q4: 169,146 shares; 2026Q1: 174,250 shares 174,250$13.5M1.63%+5,104Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,021 shares; 2024Q4: 150,857 shares; 2025Q1: 310,218 shares; 2025Q2: 155,712 shares; 2025Q3: 156,525 shares; 2025Q4: 155,986 shares; 2026Q1: 155,122 shares 155,122$13.4M1.62%-864Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,243 shares; 2024Q4: 410,620 shares; 2025Q1: 686,306 shares; 2025Q2: 212,508 shares; 2025Q3: 212,170 shares; 2025Q4: 211,507 shares; 2026Q1: 211,436 shares 211,436$12.9M1.56%-71Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,171 shares; 2024Q4: 51,099 shares; 2025Q1: 102,262 shares; 2025Q2: 51,002 shares; 2025Q3: 51,291 shares; 2025Q4: 63,994 shares; 2026Q1: 64,172 shares 64,172$12.8M1.54%+178Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,642 shares; 2024Q4: 262,827 shares; 2025Q1: 537,430 shares; 2025Q2: 336,341 shares; 2025Q3: 212,336 shares; 2025Q4: 215,075 shares; 2026Q1: 215,739 shares 215,739$12.7M1.53%+664Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,749 shares; 2024Q4: 23,724 shares; 2025Q1: 55,498 shares; 2025Q2: 28,796 shares; 2025Q3: 28,595 shares; 2025Q4: 28,857 shares; 2026Q1: 81,462 shares 81,462$12.3M1.48%+52,605Timeline
ZETAZETA GLOBAL HOLDINGS 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: 592,741 shares; 2025Q4: 741,225 shares; 2026Q1: 759,790 shares 759,790$12.1M1.46%+18,565Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 15,170 shares; 2025Q1: 39,166 shares; 2025Q2: 19,740 shares; 2025Q3: 20,059 shares; 2025Q4: 103,175 shares; 2026Q1: 114,923 shares 114,923$12M1.45%+11,748Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,426 shares; 2025Q1: 1,020,190 shares; 2025Q2: 513,013 shares; 2025Q3: 514,352 shares; 2025Q4: 516,251 shares; 2026Q1: 517,012 shares 517,012$11.8M1.42%+761Timeline
SMRNUSCALE PWR 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: 770,968 shares; 2026Q1: 1,043,473 shares 1,043,473$11.3M1.36%+272,505Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,052 shares; 2024Q4: 216,258 shares; 2025Q1: 444,066 shares; 2025Q2: 222,491 shares; 2025Q3: 221,883 shares; 2025Q4: 222,344 shares; 2026Q1: 224,125 shares 224,125$10.9M1.32%+1,781Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,837 shares; 2025Q1: 154,126 shares; 2025Q2: 78,366 shares; 2025Q3: 78,885 shares; 2025Q4: 67,973 shares; 2026Q1: 57,989 shares 57,989$10.5M1.26%-9,984Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,127 shares; 2024Q4: 84,463 shares; 2025Q1: 175,770 shares; 2025Q2: 91,454 shares; 2025Q3: 98,102 shares; 2025Q4: 122,812 shares; 2026Q1: 132,241 shares 132,241$10.4M1.26%+9,429Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,949 shares; 2024Q4: 286,382 shares; 2025Q1: 581,432 shares; 2025Q2: 289,369 shares; 2025Q3: 286,937 shares; 2025Q4: 290,803 shares; 2026Q1: 285,356 shares 285,356$10.4M1.25%-5,447Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 38,147 shares; 2025Q1: 78,204 shares; 2025Q2: 48,434 shares; 2025Q3: 49,448 shares; 2025Q4: 49,503 shares; 2026Q1: 55,381 shares 55,381$10.3M1.25%+5,878Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 83,144 shares; 2025Q1: 185,138 shares; 2025Q2: 134,912 shares; 2025Q3: 152,574 shares; 2025Q4: 229,265 shares; 2026Q1: 260,620 shares 260,620$9.58M1.16%+31,355Timeline
OSCROSCAR HEALTH 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: 770,002 shares; 2025Q4: 794,014 shares; 2026Q1: 799,695 shares 799,695$9.17M1.11%+5,681Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,996 shares; 2024Q4: 1,086,337 shares; 2025Q1: 2,197,828 shares; 2025Q2: 1,110,043 shares; 2025Q3: 1,133,604 shares; 2025Q4: 1,106,999 shares; 2026Q1: 1,130,902 shares 1,130,902$8.83M1.07%+23,903Timeline
LEUCENTRUS ENERGY 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: 50,460 shares 50,460$8.76M1.06%newTimeline
BTUPEABODY ENGR 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: 614,229 shares; 2025Q3: 538,374 shares; 2025Q4: 451,199 shares; 2026Q1: 264,271 shares 264,271$8.71M1.05%-186,928Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 87,203 shares; 2025Q1: 175,710 shares; 2025Q2: 89,082 shares; 2025Q3: 91,230 shares; 2025Q4: 95,474 shares; 2026Q1: 96,224 shares 96,224$8.62M1.04%+750Timeline
ONDSONDAS 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: 894,643 shares 894,643$8.09M0.98%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,763 shares; 2024Q4: 46,719 shares; 2025Q1: 118,434 shares; 2025Q2: 44,421 shares; 2025Q3: 45,200 shares; 2025Q4: 45,607 shares; 2026Q1: 51,396 shares 51,396$7.21M0.87%+5,789Timeline
NFLXNETFLIX INC.Quarterly 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: 87,463 shares; 2026Q1: 59,133 shares 59,133$5.69M0.69%-28,330Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 26,224 shares; 2025Q1: 52,098 shares; 2025Q2: 24,771 shares; 2025Q3: 23,648 shares; 2025Q4: 23,647 shares; 2026Q1: 23,189 shares 23,189$4.66M0.56%-458Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 27,502 shares; 2025Q1: 56,736 shares; 2025Q2: 26,233 shares; 2025Q3: 19,650 shares; 2025Q4: 19,235 shares; 2026Q1: 18,214 shares 18,214$4.3M0.52%-1,021Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,189 shares; 2025Q1: 7,828 shares; 2025Q2: 7,579 shares; 2025Q3: 7,839 shares; 2025Q4: 8,043 shares; 2026Q1: 8,939 shares 8,939$3.85M0.46%+896Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 25,631 shares; 2025Q1: 50,740 shares; 2025Q2: 24,279 shares; 2025Q3: 23,593 shares; 2025Q4: 23,465 shares; 2026Q1: 23,235 shares 23,235$2.97M0.36%-230Timeline
RDWREDWIRE CORPORATIONQuarterly 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: 71,500 shares; 2026Q1: 285,500 shares 285,500$2.43M0.29%+214,000Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 13,780 shares; 2025Q2: 6,690 shares; 2025Q3: 15,150 shares; 2025Q4: 28,770 shares; 2026Q1: 43,110 shares 43,110$2.18M0.26%+14,340Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 8,987 shares; 2025Q1: 17,569 shares; 2025Q2: 9,650 shares; 2025Q3: 9,303 shares; 2025Q4: 9,764 shares; 2026Q1: 9,823 shares 9,823$2.11M0.25%+59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,053 shares; 2025Q1: 6,282 shares; 2025Q2: 3,475 shares; 2025Q3: 3,449 shares; 2025Q4: 3,563 shares; 2026Q1: 3,421 shares 3,421$1.97M0.24%-142Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,370 shares; 2025Q2: 8,085 shares; 2025Q3: 23,965 shares; 2025Q4: 24,385 shares; 2026Q1: 24,390 shares 24,390$1.79M0.22%+5Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,960 shares; 2026Q1: 26,405 shares 26,405$1.56M0.19%+7,445Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 50,090 shares; 2025Q2: 53,525 shares; 2025Q3: 51,125 shares; 2025Q4: 51,825 shares; 2026Q1: 62,770 shares 62,770$1.38M0.17%+10,945Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 7,573 shares; 2025Q1: 16,338 shares; 2025Q2: 8,570 shares; 2025Q3: 8,346 shares; 2025Q4: 9,382 shares; 2026Q1: 10,960 shares 10,960$1.36M0.16%+1,578Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 26,119 shares; 2025Q1: 48,637 shares; 2025Q2: 23,764 shares; 2025Q3: 23,299 shares; 2025Q4: 23,179 shares; 2026Q1: 19,179 shares 19,179$1.31M0.16%-4,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 5,830 shares; 2025Q2: 2,951 shares; 2025Q3: 3,110 shares; 2025Q4: 3,160 shares; 2026Q1: 3,674 shares 3,674$1.14M0.14%+514Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 2,958 shares; 2025Q2: 1,480 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares 1,479$1.01M0.12%0Timeline
BILSPDR SERIES 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: 11,500 shares; 2026Q1: 9,520 shares 9,520$872K0.11%-1,980Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,410 shares; 2025Q1: 7,820 shares; 2025Q2: 3,918 shares; 2025Q3: 3,695 shares; 2025Q4: 3,670 shares; 2026Q1: 3,495 shares 3,495$854K0.1%-175Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,353 shares; 2025Q1: 6,758 shares; 2025Q2: 3,064 shares; 2025Q3: 3,079 shares; 2025Q4: 3,239 shares; 2026Q1: 3,249 shares 3,249$806K0.1%+10Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,157 shares; 2025Q1: 6,994 shares; 2025Q2: 3,802 shares; 2025Q3: 3,644 shares; 2025Q4: 4,675 shares; 2026Q1: 4,913 shares 4,913$795K0.1%+238Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 3,825 shares; 2025Q1: 8,586 shares; 2025Q2: 4,468 shares; 2025Q3: 4,538 shares; 2025Q4: 4,566 shares; 2026Q1: 4,982 shares 4,982$773K0.09%+416Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,951 shares; 2025Q1: 8,182 shares; 2025Q2: 3,986 shares; 2025Q3: 3,747 shares; 2025Q4: 3,841 shares; 2026Q1: 3,882 shares 3,882$762K0.09%+41Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,245 shares; 2025Q1: 6,834 shares; 2025Q2: 3,436 shares; 2025Q3: 3,271 shares; 2025Q4: 3,396 shares; 2026Q1: 3,667 shares 3,667$755K0.09%+271Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,450 shares; 2025Q3: 28,850 shares; 2025Q4: 28,250 shares; 2026Q1: 40,790 shares 40,790$648K0.08%+12,540Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,579 shares; 2025Q1: 3,482 shares; 2025Q2: 1,806 shares; 2025Q3: 1,554 shares; 2025Q4: 1,550 shares; 2026Q1: 1,579 shares 1,579$587K0.07%+29Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 5,862 shares; 2025Q1: 11,225 shares; 2025Q2: 5,419 shares; 2025Q3: 5,127 shares; 2025Q4: 9,695 shares; 2026Q1: 9,557 shares 9,557$585K0.07%-138Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 914 shares; 2025Q1: 1,828 shares; 2025Q2: 913 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 899 shares 899$585K0.07%-13Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,961 shares; 2025Q1: 7,913 shares; 2025Q2: 3,950 shares; 2025Q3: 3,890 shares; 2025Q4: 3,948 shares; 2026Q1: 3,852 shares 3,852$565K0.07%-96Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 11,136 shares; 2025Q1: 22,446 shares; 2025Q2: 11,083 shares; 2025Q3: 10,758 shares; 2025Q4: 10,812 shares; 2026Q1: 11,017 shares 11,017$544K0.07%+205Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,985 shares; 2024Q4: 45,866 shares; 2025Q1: 5,006 shares; 2025Q2: 1,904 shares; 2025Q3: 1,461 shares; 2025Q4: 1,430 shares; 2026Q1: 1,331 shares 1,331$538K0.06%-99Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,521 shares; 2025Q1: 7,042 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,496 shares; 2026Q1: 2,884 shares 2,884$489K0.06%-612Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,442 shares; 2025Q1: 2,778 shares; 2025Q2: 1,372 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,129 shares 1,129$481K0.06%-50Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 9,367 shares; 2025Q1: 18,494 shares; 2025Q2: 8,182 shares; 2025Q3: 8,082 shares; 2025Q4: 7,906 shares; 2026Q1: 8,053 shares 8,053$471K0.06%+147Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 28,900 shares; 2025Q2: 13,350 shares; 2025Q3: 11,650 shares; 2025Q4: 10,850 shares; 2026Q1: 10,850 shares 10,850$385K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 700 shares; 2025Q2: 582 shares; 2025Q3: 560 shares; 2025Q4: 557 shares; 2026Q1: 597 shares 597$342K0.04%+40Timeline
IXUSISHARES 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: 3,863 shares 3,863$335K0.04%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 6,154 shares; 2025Q2: 3,070 shares; 2025Q3: 3,115 shares; 2025Q4: 3,215 shares; 2026Q1: 4,128 shares 4,128$310K0.04%+913Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,638 shares; 2025Q1: 3,226 shares; 2025Q2: 1,606 shares; 2025Q3: 1,567 shares; 2025Q4: 1,566 shares; 2026Q1: 1,556 shares 1,556$280K0.03%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,088 shares; 2024Q4: 112,842 shares; 2025Q1: 221,210 shares; 2025Q2: 2,696 shares; 2025Q3: 2,886 shares; 2025Q4: 2,774 shares; 2026Q1: 2,786 shares 2,786$269K0.03%+12Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,424 shares; 2025Q2: 9,311 shares; 2025Q3: 9,311 shares; 2025Q4: 9,712 shares; 2026Q1: 8,712 shares 8,712$253K0.03%-1,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 3,330 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,450 shares 3,450$251K0.03%+70Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 616 shares 616$241K0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$215K0.03%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,310 shares 5,310$209K0.03%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: 696 shares 696$200K0.02%+41Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,129 shares 12,129$77.4K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS50,668$15Mshares
VZVERIZON COMMUNICATIONS INC149,504$6.09Mshares
KOCOCA COLA CO75,032$5.25Mshares
SGSWEETGREEN INC406,480$2.75Mshares
VVISA INC598$210Kshares
ORGNORIGIN MATLS INC (DE)37,810$8Kshares

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 0001172661-26-001926 base2026-05-14acceptance time not in the bulk data set