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Runnymede Capital Advisors, Inc.

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13F filer, CIK 2054540, DUBLIN, OH

Runnymede Capital Advisors, Inc. reported $116,446,377 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 59.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054540-26-000002

Period
2026-03-31
Reported value
$116M
Holdings
75
Top 10 weight
59.8%
New
59
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROMnew+152,732$12M
QQQnew+13,549$7.82M
MUnew+21,584$7.29M
IYWnew+28,950$5.25M
LRCXnew+22,750$4.86M

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
AAPLreduced-38,013-$9.65M
USIGexited-175,018-$9.06M
WMTreduced-47,361-$5.89M
GEexited-18,802-$5.79M
JPMexited-15,672-$5.05M

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 0002054540-26-000002, largest first. % of portfolio is the value over $116,446,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,844 shares; 2025Q1: 201,764 shares; 2025Q2: 197,373 shares; 2025Q3: 195,773 shares; 2025Q4: not reported; 2026Q1: 152,732 shares 152,732$12M10.28%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,853 shares; 2025Q1: 12,996 shares; 2025Q2: 12,829 shares; 2025Q3: 12,788 shares; 2025Q4: not reported; 2026Q1: 13,549 shares 13,549$7.82M6.72%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,424 shares; 2025Q1: 22,476 shares; 2025Q2: 23,409 shares; 2025Q3: 23,574 shares; 2025Q4: not reported; 2026Q1: 21,584 shares 21,584$7.29M6.26%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,590 shares; 2025Q1: 38,647 shares; 2025Q2: 39,420 shares; 2025Q3: 38,938 shares; 2025Q4: 61,590 shares; 2026Q1: 40,377 shares 40,377$7.15M6.14%-21,213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,672 shares; 2025Q1: 23,123 shares; 2025Q2: 23,521 shares; 2025Q3: 23,411 shares; 2025Q4: 25,670 shares; 2026Q1: 23,311 shares 23,311$6.7M5.76%-2,359Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,914 shares; 2025Q1: 34,697 shares; 2025Q2: 34,908 shares; 2025Q3: 34,636 shares; 2025Q4: 26,723 shares; 2026Q1: 32,062 shares 32,062$6.68M5.73%+5,339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,417 shares; 2025Q1: 27,903 shares; 2025Q2: 25,928 shares; 2025Q3: 25,499 shares; 2025Q4: 62,685 shares; 2026Q1: 24,672 shares 24,672$6.26M5.38%-38,013Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,861 shares; 2025Q1: 14,278 shares; 2025Q2: 14,255 shares; 2025Q3: 14,245 shares; 2025Q4: 19,347 shares; 2026Q1: 15,266 shares 15,266$5.65M4.85%-4,081Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,655 shares; 2025Q1: 29,215 shares; 2025Q2: 29,185 shares; 2025Q3: 29,185 shares; 2025Q4: not reported; 2026Q1: 28,950 shares 28,950$5.25M4.51%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,750 shares; 2025Q1: 22,750 shares; 2025Q2: 22,750 shares; 2025Q3: 22,750 shares; 2025Q4: not reported; 2026Q1: 22,750 shares 22,750$4.86M4.17%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,879 shares; 2025Q1: 11,879 shares; 2025Q2: 11,879 shares; 2025Q3: 11,869 shares; 2025Q4: not reported; 2026Q1: 11,388 shares 11,388$3.62M3.11%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,369 shares; 2025Q1: 16,334 shares; 2025Q2: 14,705 shares; 2025Q3: 14,340 shares; 2025Q4: not reported; 2026Q1: 14,173 shares 14,173$3.46M2.97%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,746 shares; 2025Q1: 19,746 shares; 2025Q2: 20,016 shares; 2025Q3: 20,126 shares; 2025Q4: not reported; 2026Q1: 19,662 shares 19,662$3.15M2.71%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,773 shares; 2025Q1: 19,773 shares; 2025Q2: 19,473 shares; 2025Q3: 19,473 shares; 2025Q4: not reported; 2026Q1: 19,473 shares 19,473$2.24M1.92%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,950 shares; 2025Q1: 6,850 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$1.61M1.38%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,258 shares; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: not reported; 2026Q1: 5,721 shares 5,721$1.42M1.22%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,572 shares; 2025Q1: 6,526 shares; 2025Q2: 6,526 shares; 2025Q3: 6,520 shares; 2025Q4: not reported; 2026Q1: 13,012 shares 13,012$1.42M1.22%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 380 shares; 2025Q2: 7,767 shares; 2025Q3: 7,075 shares; 2025Q4: not reported; 2026Q1: 5,160 shares 5,160$1.24M1.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,092 shares; 2025Q1: 2,022 shares; 2025Q2: 1,962 shares; 2025Q3: 1,937 shares; 2025Q4: not reported; 2026Q1: 1,927 shares 1,927$1.19M1.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,207 shares; 2025Q1: 12,617 shares; 2025Q2: 12,868 shares; 2025Q3: 12,968 shares; 2025Q4: not reported; 2026Q1: 12,709 shares 12,709$1.18M1.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 3,360 shares; 2025Q2: 19,807 shares; 2025Q3: 15,842 shares; 2025Q4: not reported; 2026Q1: 13,963 shares 13,963$1.12M0.96%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,143 shares; 2025Q1: 2,468 shares; 2025Q2: 2,368 shares; 2025Q3: 2,703 shares; 2025Q4: not reported; 2026Q1: 2,854 shares 2,854$1.09M0.94%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,915 shares; 2025Q1: 1,950 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: not reported; 2026Q1: 1,944 shares 1,944$971K0.83%newTimeline
PVALPUTNAM 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: 20,414 shares 20,414$947K0.81%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,866 shares; 2025Q1: 3,800 shares; 2025Q2: 3,722 shares; 2025Q3: 3,447 shares; 2025Q4: 9,640 shares; 2026Q1: 3,053 shares 3,053$923K0.79%-6,587Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: not reported; 2026Q1: 4,676 shares 4,676$897K0.77%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly 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: not reported; 2026Q1: 10,000 shares 10,000$820K0.7%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,578 shares; 2025Q1: 52,195 shares; 2025Q2: 11,579 shares; 2025Q3: 11,167 shares; 2025Q4: not reported; 2026Q1: 10,592 shares 10,592$775K0.67%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,473 shares; 2025Q1: 4,525 shares; 2025Q2: 3,912 shares; 2025Q3: 3,892 shares; 2025Q4: not reported; 2026Q1: 3,892 shares 3,892$770K0.66%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$761K0.65%newTimeline
GRNYTIDAL TRUST IQuarterly 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: 21,444 shares; 2025Q4: not reported; 2026Q1: 27,227 shares 27,227$650K0.56%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,576 shares; 2025Q1: 1,764 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares; 2025Q4: 1,625 shares; 2026Q1: 1,744 shares 1,744$648K0.56%+119Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,087 shares; 2025Q1: 12,095 shares; 2025Q2: 12,468 shares; 2025Q3: 12,608 shares; 2025Q4: not reported; 2026Q1: 12,120 shares 12,120$639K0.55%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,004 shares; 2025Q3: 1,072 shares; 2025Q4: 6,157 shares; 2026Q1: 1,097 shares 1,097$628K0.54%-5,060Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,756 shares; 2025Q1: 1,652 shares; 2025Q2: 1,368 shares; 2025Q3: 1,417 shares; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$622K0.53%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,578 shares; 2025Q4: not reported; 2026Q1: 3,787 shares 3,787$612K0.53%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,256 shares; 2025Q1: 1,708 shares; 2025Q2: 1,787 shares; 2025Q3: 1,878 shares; 2025Q4: 3,578 shares; 2026Q1: 1,941 shares 1,941$601K0.52%-1,637Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: 680 shares; 2025Q2: 655 shares; 2025Q3: 579 shares; 2025Q4: 5,260 shares; 2026Q1: 579 shares 579$577K0.5%-4,681Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,611 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,647 shares; 2025Q4: not reported; 2026Q1: 2,647 shares 2,647$566K0.49%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,265 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,133 shares; 2025Q4: not reported; 2026Q1: 3,056 shares 3,056$557K0.48%newTimeline
ACWXISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,354 shares 7,354$504K0.43%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232 shares; 2025Q1: 1,087 shares; 2025Q2: 7,404 shares; 2025Q3: 7,878 shares; 2025Q4: not reported; 2026Q1: 6,950 shares 6,950$488K0.42%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: not reported; 2026Q1: 15,200 shares 15,200$482K0.41%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,174 shares; 2025Q1: 2,931 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: not reported; 2026Q1: 2,902 shares 2,902$460K0.4%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: 653 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 1,696 shares; 2026Q1: 472 shares 472$434K0.37%-1,224Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,845 shares; 2025Q3: 3,735 shares; 2025Q4: not reported; 2026Q1: 3,261 shares 3,261$414K0.36%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,072 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 10,290 shares; 2026Q1: 2,000 shares 2,000$407K0.35%-8,290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 3,050 shares; 2025Q2: 3,009 shares; 2025Q3: 2,959 shares; 2025Q4: 50,585 shares; 2026Q1: 3,224 shares 3,224$401K0.34%-47,361Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,702 shares; 2025Q1: 11,702 shares; 2025Q2: 11,702 shares; 2025Q3: 11,702 shares; 2025Q4: not reported; 2026Q1: 11,347 shares 11,347$383K0.33%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,556 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,030 shares; 2025Q4: 5,783 shares; 2026Q1: 2,030 shares 2,030$379K0.33%-3,753Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 13,048 shares; 2026Q1: 3,855 shares 3,855$371K0.32%-9,193Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,504 shares; 2025Q3: 6,504 shares; 2025Q4: not reported; 2026Q1: 6,504 shares 6,504$355K0.3%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 23,601 shares; 2025Q3: 18,551 shares; 2025Q4: not reported; 2026Q1: 10,227 shares 10,227$345K0.3%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,623 shares; 2025Q1: 8,978 shares; 2025Q2: 8,936 shares; 2025Q3: 7,660 shares; 2025Q4: not reported; 2026Q1: 7,660 shares 7,660$344K0.3%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,579 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,565 shares; 2025Q4: not reported; 2026Q1: 1,565 shares 1,565$342K0.29%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 5,492 shares; 2026Q1: 1,000 shares 1,000$338K0.29%-4,492Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,528 shares; 2025Q3: 6,928 shares; 2025Q4: not reported; 2026Q1: 7,381 shares 7,381$337K0.29%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: not reported; 2025Q3: 5,768 shares; 2025Q4: not reported; 2026Q1: 16,327 shares 16,327$324K0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,664 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: not reported; 2026Q1: 1,908 shares 1,908$324K0.28%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,453 shares 10,453$313K0.27%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,576 shares; 2025Q1: 5,376 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: not reported; 2026Q1: 3,431 shares 3,431$258K0.22%newTimeline
XAGGMORGAN STANLEY 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: 5,146 shares 5,146$256K0.22%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 3,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,120 shares 4,120$252K0.22%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,088 shares; 2025Q1: 3,884 shares; 2025Q2: 4,037 shares; 2025Q3: 3,959 shares; 2025Q4: not reported; 2026Q1: 3,963 shares 3,963$243K0.21%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: not reported; 2026Q1: 1,754 shares 1,754$239K0.2%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: not reported; 2026Q1: 852 shares 852$231K0.2%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,748 shares 1,748$223K0.19%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$217K0.19%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 1,840 shares; 2025Q4: not reported; 2026Q1: 1,640 shares 1,640$215K0.18%newTimeline
IVESWEDBUSH SER 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: not reported; 2025Q3: 12,713 shares; 2025Q4: not reported; 2026Q1: 7,505 shares 7,505$213K0.18%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,364 shares; 2025Q1: 276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$209K0.18%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069 shares 1,069$206K0.18%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,596 shares 3,596$204K0.18%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,857 shares 2,857$201K0.17%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$200K0.17%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USIGISHARES TR175,018$9.06Mshares
GEGE AEROSPACE18,802$5.79Mshares
JPMJPMORGAN CHASE & CO15,672$5.05Mshares
BKNGBOOKING HOLDINGS INC868$4.65Mshares
LOWLOWES COS INC13,865$3.34Mshares
SYKSTRYKER CORPORATION9,255$3.25Mshares
UBSUBS GROUP AG64,279$2.98Mshares
NOCNORTHROP GRUMMAN CORP4,481$2.56Mshares
CVXCHEVRON CORPORATION15,956$2.43Mshares
LNGCHENIERE ENERGY INC11,042$2.15Mshares
ULTAULTA BEAUTY INC3,399$2.06Mshares
AMEAMETEK INC9,718$2Mshares
ASMLASML HLDG NV1,830$1.96Mshares
UBERUBER TECHNOLOGIES INC23,184$1.89Mshares
MSCIMSCI INC3,290$1.89Mshares
ABTABBOTT LABORATORIES14,735$1.85Mshares
BACBANK OF AMER CORP32,867$1.81Mshares
AZOAUTOZONE INC507$1.72Mshares
SPEMSPDR INDEX SHS FDS36,337$1.7Mshares
DEDEERE & CO3,610$1.68Mshares
MELIMERCADOLIBRE INC757$1.52Mshares
CRWDCROWDSTRIKE HLDGS INC3,160$1.48Mshares
RNMBYRHEINMETALL AG-UNSP ADR3,956$1.45Mshares
SRESEMPRA15,919$1.41Mshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR18,069$1.38Mshares
WSMWILLIAMS SONOMA INC7,536$1.35Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,648$1.33Mshares
NVONOVO-NORDISK A S24,604$1.25Mshares
EVREVERCORE INC3,607$1.23Mshares
SPYMSPDR SERIES TRUST14,711$1.18Mshares
RMDRESMED INC4,837$1.17Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,595$1.09Mshares
HSYHERSHEY CO5,819$1.06Mshares
OTISOTIS WORLDWIDE CORP12,088$1.06Mshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR19,010$1.04Mshares
LVMUYLVMH MOET HENNESSY-UNSP ADR6,855$1.03Mshares
SHOPSHOPIFY INC5,819$937Kshares
BSXBOSTON SCIENTIFIC CORP9,719$927Kshares
KIMKIMCO REALTY CORP44,419$900Kshares
INFYINFOSYS LTD50,061$892Kshares
EGPEASTGROUP PPTYS INC4,933$879Kshares
VGTVANGUARD WORLD FD1,154$870Kshares
DHRDANAHER CORP DEL3,658$837Kshares
CDNSCADENCE DESIGN SYSTEM INC2,561$801Kshares
NOWSERVICENOW INC5,135$787Kshares
ORCLORACLE CORP4,033$786Kshares
SNYSANOFI SA15,632$758Kshares
BYDDYBYD CO LTD-UNSPONSORED ADR53,841$652Kshares
VOOVANGUARD INDEX FDS992$622Kshares
MASMASCO CORP7,311$464Kshares
IMCVISHARES TR5,504$453Kshares
INTUINTUIT683$452Kshares
EFAISHARES TR3,695$355Kshares
PLTRPALANTIR TECHNOLOGIES INC1,870$332Kshares
QCOMQUALCOMM INC1,695$290Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,315$252Kshares
IWPISHARES TR1,660$227Kshares
STZCONSTELLATION BRANDS INC1,580$218Kshares

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 0002054540-26-000002 base2026-04-14acceptance time not in the bulk data set