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Sage Capital Advisors,llc

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13F filer, CIK 1714107, SIOUX FALLS, SD

Sage Capital Advisors,llc reported $431,167,406 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 35.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714107-26-000002

Period
2026-03-31
Reported value
$431M
Holdings
129
Top 10 weight
35.67%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOSnew+360,665$9.2M
AMGNnew+14,993$5.28M
VRTnew+19,432$4.87M
AVGOnew+14,877$4.6M
UNPadded+10,878$2.64M

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
FDXreduced-16,874-$6.01M
NOWexited-21,097-$3.23M
HSYexited-17,654-$3.21M
GPNexited-27,699-$2.14M
MSFTreduced-3,821-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001714107-26-000002, largest first. % of portfolio is the value over $431,167,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,180 shares; 2025Q1: 152,361 shares; 2025Q2: 147,766 shares; 2025Q3: 146,332 shares; 2025Q4: 146,201 shares; 2026Q1: 145,615 shares 145,615$37M8.57%-586Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,564 shares; 2025Q1: 64,761 shares; 2025Q2: 71,753 shares; 2025Q3: 71,744 shares; 2025Q4: 71,037 shares; 2026Q1: 69,788 shares 69,788$20.1M4.65%-1,249Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,463 shares; 2025Q1: 73,849 shares; 2025Q2: 74,124 shares; 2025Q3: 74,318 shares; 2025Q4: 73,109 shares; 2026Q1: 73,050 shares 73,050$15.2M3.53%-59Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,138 shares; 2025Q1: 43,940 shares; 2025Q2: 43,884 shares; 2025Q3: 42,320 shares; 2025Q4: 41,928 shares; 2026Q1: 38,107 shares 38,107$14.1M3.27%-3,821Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,740 shares; 2025Q1: 137,338 shares; 2025Q2: 138,647 shares; 2025Q3: 246,445 shares; 2025Q4: 249,509 shares; 2026Q1: 241,198 shares 241,198$12.1M2.81%-8,311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,059 shares; 2025Q1: 148,378 shares; 2025Q2: 147,632 shares; 2025Q3: 103,475 shares; 2025Q4: 75,992 shares; 2026Q1: 68,104 shares 68,104$11.9M2.75%-7,888Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,472 shares; 2025Q1: 17,572 shares; 2025Q2: 17,608 shares; 2025Q3: 17,482 shares; 2025Q4: 17,629 shares; 2026Q1: 17,637 shares 17,637$11.5M2.66%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,731 shares; 2025Q1: 44,949 shares; 2025Q2: 46,599 shares; 2025Q3: 46,461 shares; 2025Q4: 46,528 shares; 2026Q1: 46,406 shares 46,406$11.3M2.63%-122Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,710 shares; 2025Q1: 275,517 shares; 2025Q2: 278,708 shares; 2025Q3: 278,168 shares; 2025Q4: 277,922 shares; 2026Q1: 277,715 shares 277,715$10.8M2.51%-207Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,065 shares; 2025Q1: 62,473 shares; 2025Q2: 63,148 shares; 2025Q3: 63,160 shares; 2025Q4: 62,913 shares; 2026Q1: 63,263 shares 63,263$9.82M2.28%+350Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,300 shares; 2025Q1: 72,158 shares; 2025Q2: 73,564 shares; 2025Q3: 74,244 shares; 2025Q4: 75,242 shares; 2026Q1: 94,617 shares 94,617$9.31M2.16%+19,375Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,665 shares 360,665$9.2M2.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,502 shares; 2025Q1: 42,421 shares; 2025Q2: 43,338 shares; 2025Q3: 43,036 shares; 2025Q4: 43,384 shares; 2026Q1: 43,601 shares 43,601$9.02M2.09%+217Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,391 shares; 2025Q1: 60,669 shares; 2025Q2: 60,056 shares; 2025Q3: 59,929 shares; 2025Q4: 59,765 shares; 2026Q1: 59,422 shares 59,422$8.71M2.02%-343Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,277 shares; 2025Q1: 34,302 shares; 2025Q2: 34,165 shares; 2025Q3: 34,068 shares; 2025Q4: 67,954 shares; 2026Q1: 65,161 shares 65,161$8.66M2.01%-2,793Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,068 shares; 2025Q1: 115,443 shares; 2025Q2: 115,145 shares; 2025Q3: 115,106 shares; 2025Q4: 114,484 shares; 2026Q1: 114,336 shares 114,336$8.31M1.93%-148Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,538 shares; 2025Q1: 104,718 shares; 2025Q2: 106,831 shares; 2025Q3: 107,587 shares; 2025Q4: 108,200 shares; 2026Q1: 108,434 shares 108,434$6.95M1.61%+234Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,379 shares; 2025Q1: 40,486 shares; 2025Q2: 40,659 shares; 2025Q3: 38,040 shares; 2025Q4: 35,342 shares; 2026Q1: 35,260 shares 35,260$6.8M1.58%-82Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,815 shares; 2025Q1: 67,468 shares; 2025Q2: 68,470 shares; 2025Q3: 68,785 shares; 2025Q4: 69,644 shares; 2026Q1: 69,995 shares 69,995$6.75M1.57%+351Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,466 shares; 2025Q1: 19,642 shares; 2025Q2: 20,008 shares; 2025Q3: 20,064 shares; 2025Q4: 20,228 shares; 2026Q1: 20,255 shares 20,255$6.66M1.55%+27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,195 shares; 2025Q1: 16,291 shares; 2025Q2: 16,393 shares; 2025Q3: 16,402 shares; 2025Q4: 16,423 shares; 2026Q1: 27,301 shares 27,301$6.62M1.54%+10,878Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,699 shares; 2025Q1: 9,738 shares; 2025Q2: 9,795 shares; 2025Q3: 6,371 shares; 2025Q4: 6,416 shares; 2026Q1: 6,410 shares 6,410$6.39M1.48%-6Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,391 shares; 2025Q1: 14,673 shares; 2025Q2: 34,697 shares; 2025Q3: 34,675 shares; 2025Q4: 34,696 shares; 2026Q1: 17,822 shares 17,822$6.35M1.47%-16,874Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,056 shares; 2025Q3: 51,095 shares; 2025Q4: 50,876 shares; 2026Q1: 50,733 shares 50,733$6.1M1.42%-143Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,077 shares; 2025Q1: 135,761 shares; 2025Q2: 136,850 shares; 2025Q3: 137,478 shares; 2025Q4: 138,508 shares; 2026Q1: 139,612 shares 139,612$6.01M1.39%+1,104Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,193 shares; 2025Q1: 94,301 shares; 2025Q2: 65,331 shares; 2025Q3: 41,155 shares; 2025Q4: 40,498 shares; 2026Q1: 40,949 shares 40,949$5.99M1.39%+451Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,570 shares; 2025Q1: 24,989 shares; 2025Q2: 25,098 shares; 2025Q3: 25,044 shares; 2025Q4: 25,125 shares; 2026Q1: 25,093 shares 25,093$5.67M1.32%-32Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,030 shares; 2025Q1: 21,180 shares; 2025Q2: 21,503 shares; 2025Q3: 21,645 shares; 2025Q4: 21,663 shares; 2026Q1: 21,694 shares 21,694$5.65M1.31%+31Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,458 shares; 2025Q1: 37,537 shares; 2025Q2: 34,828 shares; 2025Q3: 34,755 shares; 2025Q4: 34,877 shares; 2026Q1: 34,777 shares 34,777$5.62M1.3%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,039 shares; 2025Q1: 53,053 shares; 2025Q2: 85,234 shares; 2025Q3: 87,191 shares; 2025Q4: 86,678 shares; 2026Q1: 86,983 shares 86,983$5.28M1.22%+305Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,993 shares 14,993$5.28M1.22%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,708 shares; 2025Q1: 52,407 shares; 2025Q2: 46,289 shares; 2025Q3: 46,308 shares; 2025Q4: 46,345 shares; 2026Q1: 46,338 shares 46,338$5.11M1.19%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,616 shares; 2025Q1: 22,813 shares; 2025Q2: 23,060 shares; 2025Q3: 23,264 shares; 2025Q4: 23,256 shares; 2026Q1: 23,291 shares 23,291$5.07M1.17%+35Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,432 shares 19,432$4.87M1.13%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,697 shares; 2025Q1: 115,336 shares; 2025Q2: 117,202 shares; 2025Q3: 117,366 shares; 2025Q4: 117,073 shares; 2026Q1: 116,860 shares 116,860$4.8M1.11%-213Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,877 shares 14,877$4.6M1.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,569 shares; 2025Q1: 6,778 shares; 2025Q2: 6,805 shares; 2025Q3: 6,737 shares; 2025Q4: 6,759 shares; 2026Q1: 6,769 shares 6,769$4.42M1.03%+10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,732 shares; 2025Q1: 14,806 shares; 2025Q2: 14,892 shares; 2025Q3: 14,930 shares; 2025Q4: 14,956 shares; 2026Q1: 14,920 shares 14,920$4.33M1.01%-36Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,485 shares; 2025Q1: 6,641 shares; 2025Q2: 6,480 shares; 2025Q3: 6,668 shares; 2025Q4: 6,931 shares; 2026Q1: 6,871 shares 6,871$4.11M0.95%-60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,386 shares; 2025Q1: 6,568 shares; 2025Q2: 36,774 shares; 2025Q3: 36,734 shares; 2025Q4: 18,108 shares; 2026Q1: 18,109 shares 18,109$3.68M0.85%+1Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,060 shares; 2025Q1: 100,329 shares; 2025Q2: 100,812 shares; 2025Q3: 100,813 shares; 2025Q4: 100,429 shares; 2026Q1: 100,170 shares 100,170$3.41M0.79%-259Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,564 shares; 2025Q1: 72,529 shares; 2025Q2: 72,020 shares; 2025Q3: 71,626 shares; 2025Q4: 71,420 shares; 2026Q1: 66,226 shares 66,226$3.37M0.78%-5,194Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,494 shares; 2025Q1: 79,474 shares; 2025Q2: 79,350 shares; 2025Q3: 79,359 shares; 2025Q4: 78,442 shares; 2026Q1: 78,179 shares 78,179$3.12M0.72%-263Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,734 shares; 2025Q1: 30,636 shares; 2025Q2: 30,391 shares; 2025Q3: 30,170 shares; 2025Q4: 60,244 shares; 2026Q1: 60,495 shares 60,495$2.78M0.64%+251Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,497 shares; 2025Q3: 24,896 shares; 2025Q4: 18,514 shares; 2026Q1: 18,523 shares 18,523$2.72M0.63%+9Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,472 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 59,586 shares; 2025Q4: 62,251 shares; 2026Q1: 61,794 shares 61,794$2.69M0.62%-457Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,250 shares; 2025Q1: 5,270 shares; 2025Q2: 5,719 shares; 2025Q3: 5,613 shares; 2025Q4: 5,607 shares; 2026Q1: 5,577 shares 5,577$2.67M0.62%-30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,896 shares; 2025Q1: 17,196 shares; 2025Q2: 20,198 shares; 2025Q3: 20,097 shares; 2025Q4: 20,098 shares; 2026Q1: 20,100 shares 20,100$2.59M0.6%+2Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,449 shares; 2025Q1: 32,814 shares; 2025Q2: 33,710 shares; 2025Q3: 34,003 shares; 2025Q4: 33,747 shares; 2026Q1: 34,019 shares 34,019$2.42M0.56%+272Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,859 shares; 2025Q2: 64,137 shares; 2025Q3: 65,448 shares; 2025Q4: 71,052 shares; 2026Q1: 70,411 shares 70,411$2.38M0.55%-641Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,854 shares; 2025Q1: 34,165 shares; 2025Q2: 33,631 shares; 2025Q3: 34,853 shares; 2025Q4: 37,149 shares; 2026Q1: 36,737 shares 36,737$2.35M0.55%-412Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,861 shares; 2025Q3: 99,850 shares; 2025Q4: 107,586 shares; 2026Q1: 106,499 shares 106,499$2.29M0.53%-1,087Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,202 shares; 2025Q4: 42,433 shares; 2026Q1: 42,023 shares 42,023$2.18M0.5%-410Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,109 shares; 2025Q4: 55,121 shares; 2026Q1: 54,573 shares 54,573$2.11M0.49%-548Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,671 shares; 2025Q1: 30,003 shares; 2025Q2: 23,925 shares; 2025Q3: 23,845 shares; 2025Q4: 23,933 shares; 2026Q1: 24,026 shares 24,026$1.97M0.46%+93Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,640 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 8,931 shares; 2025Q4: 9,087 shares; 2026Q1: 7,920 shares 7,920$1.96M0.46%-1,167Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,095 shares; 2025Q1: 20,123 shares; 2025Q2: 20,148 shares; 2025Q3: 20,171 shares; 2025Q4: 20,194 shares; 2026Q1: 20,219 shares 20,219$1.9M0.44%+25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,665 shares 5,665$1.85M0.43%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,607 shares; 2025Q1: 17,924 shares; 2025Q2: 17,999 shares; 2025Q3: 17,565 shares; 2025Q4: 17,613 shares; 2026Q1: 17,624 shares 17,624$1.71M0.4%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,645 shares; 2025Q4: 2,649 shares; 2026Q1: 2,652 shares 2,652$1.53M0.35%+3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,865 shares; 2025Q1: 5,904 shares; 2025Q2: 6,036 shares; 2025Q3: 5,960 shares; 2025Q4: 5,964 shares; 2026Q1: 6,016 shares 6,016$1.46M0.34%+52Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,510 shares; 2025Q1: 6,437 shares; 2025Q2: 6,016 shares; 2025Q3: 7,432 shares; 2025Q4: 8,558 shares; 2026Q1: 9,559 shares 9,559$1.42M0.33%+1,001Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 20,677 shares; 2025Q2: 20,697 shares; 2025Q3: 20,475 shares; 2025Q4: 20,514 shares; 2026Q1: 20,518 shares 20,518$1.36M0.32%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 3,729 shares; 2025Q2: 3,642 shares; 2025Q3: 3,850 shares; 2025Q4: 4,034 shares; 2026Q1: 4,180 shares 4,180$1.34M0.31%+146Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,513 shares 26,513$1.33M0.31%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,580 shares; 2025Q1: 8,751 shares; 2025Q2: 8,751 shares; 2025Q3: 8,580 shares; 2025Q4: 8,580 shares; 2026Q1: 8,580 shares 8,580$1.25M0.29%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,603 shares; 2025Q1: 3,659 shares; 2025Q2: 3,662 shares; 2025Q3: 5,124 shares; 2025Q4: 4,192 shares; 2026Q1: 4,218 shares 4,218$1.21M0.28%+26Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,734 shares; 2025Q1: 15,782 shares; 2025Q2: 15,820 shares; 2025Q3: 15,864 shares; 2025Q4: 15,893 shares; 2026Q1: 15,946 shares 15,946$1.19M0.28%+53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,807 shares; 2025Q2: 1,871 shares; 2025Q3: 1,887 shares; 2025Q4: 2,015 shares; 2026Q1: 2,034 shares 2,034$1.16M0.27%+19Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,640 shares 13,640$1.12M0.26%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,374 shares; 2025Q1: 11,501 shares; 2025Q2: 11,307 shares; 2025Q3: 11,147 shares; 2025Q4: 22,339 shares; 2026Q1: 22,373 shares 22,373$1.12M0.26%+34Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,411 shares; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,414 shares; 2025Q4: 5,417 shares; 2026Q1: 5,031 shares 5,031$1.08M0.25%-386Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 11,702 shares; 2026Q1: 11,703 shares 11,703$1.06M0.25%+1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,920 shares; 2025Q1: 12,922 shares; 2025Q2: 12,925 shares; 2025Q3: 12,928 shares; 2025Q4: 12,932 shares; 2026Q1: 12,934 shares 12,934$1.03M0.24%+2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 2,452 shares; 2025Q2: 2,890 shares; 2025Q3: 2,784 shares; 2025Q4: 2,899 shares; 2026Q1: 2,942 shares 2,942$994K0.23%+43Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$957K0.22%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,292 shares; 2025Q1: 6,341 shares; 2025Q2: 5,836 shares; 2025Q3: 7,408 shares; 2025Q4: 8,648 shares; 2026Q1: 9,683 shares 9,683$913K0.21%+1,035Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,612 shares; 2025Q1: 12,645 shares; 2025Q2: 12,683 shares; 2025Q3: 12,722 shares; 2025Q4: 12,782 shares; 2026Q1: 12,811 shares 12,811$865K0.2%+29Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,256 shares; 2025Q1: 9,756 shares; 2025Q2: 9,756 shares; 2025Q3: 9,756 shares; 2025Q4: 9,756 shares; 2026Q1: 9,756 shares 9,756$824K0.19%0Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,102 shares; 2025Q1: 9,793 shares; 2025Q2: 9,796 shares; 2025Q3: 9,797 shares; 2025Q4: 10,127 shares; 2026Q1: 10,129 shares 10,129$777K0.18%+2Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 3,314 shares; 2025Q2: 3,247 shares; 2025Q3: 3,365 shares; 2025Q4: 3,585 shares; 2026Q1: 3,527 shares 3,527$726K0.17%-58Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 2,499 shares; 2025Q2: 2,584 shares; 2025Q3: 2,228 shares; 2025Q4: 2,308 shares; 2026Q1: 2,314 shares 2,314$699K0.16%+6Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,553 shares 8,553$696K0.16%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,618 shares; 2025Q1: 1,497 shares; 2025Q2: 1,502 shares; 2025Q3: 1,489 shares; 2025Q4: 1,495 shares; 2026Q1: 1,501 shares 1,501$695K0.16%+6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 11,371 shares; 2025Q2: 11,186 shares; 2025Q3: 11,701 shares; 2025Q4: 12,714 shares; 2026Q1: 12,580 shares 12,580$680K0.16%-134Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,041 shares; 2025Q1: 7,160 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 6,948 shares; 2026Q1: 6,943 shares 6,943$674K0.16%-5Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,734 shares; 2025Q1: 12,493 shares; 2025Q2: 12,595 shares; 2025Q3: 12,696 shares; 2025Q4: 12,825 shares; 2026Q1: 9,554 shares 9,554$571K0.13%-3,271Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 600 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$569K0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 2,868 shares; 2025Q2: 3,293 shares; 2025Q3: 3,041 shares; 2025Q4: 3,026 shares; 2026Q1: 2,920 shares 2,920$560K0.13%-106Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,559 shares; 2025Q1: 10,559 shares; 2025Q2: 10,559 shares; 2025Q3: 10,559 shares; 2025Q4: 10,559 shares; 2026Q1: 10,559 shares 10,559$549K0.13%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$545K0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,167 shares; 2025Q1: 117,965 shares; 2025Q2: 15,084 shares; 2025Q3: 14,368 shares; 2025Q4: 8,910 shares; 2026Q1: 8,220 shares 8,220$542K0.13%-690Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 1,569 shares; 2026Q1: 1,585 shares 1,585$536K0.12%+16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 2,026 shares; 2025Q2: 2,175 shares; 2025Q3: 1,707 shares; 2025Q4: 1,742 shares; 2026Q1: 1,748 shares 1,748$514K0.12%+6Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$508K0.12%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 601 shares; 2025Q2: 715 shares; 2025Q3: 1,051 shares; 2025Q4: 1,104 shares; 2026Q1: 1,112 shares 1,112$496K0.12%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,331 shares; 2025Q1: 11,619 shares; 2025Q2: 12,559 shares; 2025Q3: 9,644 shares; 2025Q4: 10,030 shares; 2026Q1: 10,100 shares 10,100$492K0.11%+70Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,018 shares; 2025Q1: 8,657 shares; 2025Q2: 8,599 shares; 2025Q3: 8,619 shares; 2025Q4: 8,633 shares; 2026Q1: 8,584 shares 8,584$488K0.11%-49Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,212 shares; 2025Q1: 5,226 shares; 2025Q2: 5,168 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares 5,168$479K0.11%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,622 shares; 2025Q3: 6,068 shares; 2025Q4: 6,346 shares; 2026Q1: 6,391 shares 6,391$463K0.11%+45Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,032 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares 9,450$453K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: 2,861 shares; 2025Q2: 2,888 shares; 2025Q3: 2,914 shares; 2025Q4: 2,907 shares; 2026Q1: 2,929 shares 2,929$444K0.1%+22Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,143 shares; 2025Q2: 2,068 shares; 2025Q3: 2,048 shares; 2025Q4: 4,058 shares; 2026Q1: 4,059 shares 4,059$442K0.1%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,825 shares; 2025Q2: 3,282 shares; 2025Q3: 4,681 shares; 2025Q4: 4,905 shares; 2026Q1: 4,935 shares 4,935$442K0.1%+30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 1,026 shares; 2025Q2: 1,169 shares; 2025Q3: 1,131 shares; 2025Q4: 1,087 shares; 2026Q1: 1,130 shares 1,130$420K0.1%+43Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares; 2026Q1: 4,413 shares 4,413$403K0.09%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,702 shares; 2025Q1: 19,712 shares; 2025Q2: 17,908 shares; 2025Q3: 17,651 shares; 2025Q4: 17,614 shares; 2026Q1: 18,370 shares 18,370$402K0.09%+756Timeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,946 shares; 2026Q1: 12,946 shares 12,946$395K0.09%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,947 shares; 2025Q1: 23,298 shares; 2025Q2: 23,808 shares; 2025Q3: 24,354 shares; 2025Q4: 20,191 shares; 2026Q1: 22,369 shares 22,369$383K0.09%+2,178Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,025 shares; 2025Q1: 8,110 shares; 2025Q2: 7,636 shares; 2025Q3: 7,637 shares; 2025Q4: 7,638 shares; 2026Q1: 7,339 shares 7,339$362K0.08%-299Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,759 shares; 2025Q1: 7,757 shares; 2025Q2: 7,757 shares; 2025Q3: 7,756 shares; 2025Q4: 7,756 shares; 2026Q1: 7,756 shares 7,756$343K0.08%0Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,041 shares; 2025Q1: 23,165 shares; 2025Q2: 21,900 shares; 2025Q3: 21,793 shares; 2025Q4: 17,843 shares; 2026Q1: 19,288 shares 19,288$343K0.08%+1,445Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,629 shares; 2025Q1: 46,063 shares; 2025Q2: 41,989 shares; 2025Q3: 41,179 shares; 2025Q4: 42,193 shares; 2026Q1: 43,899 shares 43,899$331K0.08%+1,706Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,301 shares; 2025Q1: 21,171 shares; 2025Q2: 19,244 shares; 2025Q3: 18,672 shares; 2025Q4: 19,053 shares; 2026Q1: 19,927 shares 19,927$309K0.07%+874Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,813 shares; 2025Q1: 39,439 shares; 2025Q2: 33,586 shares; 2025Q3: 33,430 shares; 2025Q4: 27,073 shares; 2026Q1: 28,460 shares 28,460$308K0.07%+1,387Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,322 shares; 2025Q1: 6,588 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,575 shares 5,575$305K0.07%-925Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,779 shares; 2025Q1: 71,496 shares; 2025Q2: 66,244 shares; 2025Q3: 66,243 shares; 2025Q4: 69,918 shares; 2026Q1: 74,055 shares 74,055$295K0.07%+4,137Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,496 shares; 2025Q1: 52,399 shares; 2025Q2: 47,861 shares; 2025Q3: 47,645 shares; 2025Q4: 47,959 shares; 2026Q1: 51,482 shares 51,482$286K0.07%+3,523Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,132 shares; 2025Q2: 12,132 shares; 2025Q3: 12,132 shares; 2025Q4: 12,132 shares; 2026Q1: 12,132 shares 12,132$285K0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 3,270 shares; 2026Q1: 3,673 shares 3,673$283K0.07%+403Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,801 shares; 2025Q2: 1,805 shares; 2025Q3: 1,983 shares; 2025Q4: 2,023 shares; 2026Q1: 2,025 shares 2,025$280K0.06%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,415 shares; 2025Q4: 1,362 shares; 2026Q1: 1,340 shares 1,340$263K0.06%-22Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: 3,830 shares; 2025Q3: 3,835 shares; 2025Q4: 3,821 shares; 2026Q1: 3,895 shares 3,895$241K0.06%+74Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,454 shares; 2026Q1: 5,452 shares 5,452$237K0.05%-2Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,603 shares; 2025Q1: 9,413 shares; 2025Q2: 9,413 shares; 2025Q3: 9,413 shares; 2025Q4: 6,839 shares; 2026Q1: 6,839 shares 6,839$229K0.05%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,236 shares 5,236$223K0.05%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,735 shares; 2025Q1: 38,188 shares; 2025Q2: 37,038 shares; 2025Q3: 36,626 shares; 2025Q4: 41,170 shares; 2026Q1: 46,076 shares 46,076$173K0.04%+4,906Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,358 shares 11,358$126K0.03%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,400 shares; 2025Q1: 19,324 shares; 2025Q2: 30,467 shares; 2025Q3: 31,282 shares; 2025Q4: 21,710 shares; 2026Q1: 20,895 shares 20,895$96.7K0.02%-815Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC21,097$3.23Mshares
HSYHERSHEY CO17,654$3.21Mshares
GPNGLOBAL PMTS INC27,699$2.14Mshares
PYPLPAYPAL HLDGS INC22,776$1.33Mshares
IWPISHARES TR3,736$512Kshares
XLCSELECT SECTOR SPDR TR3,191$376Kshares
MKCMCCORMICK & CO INC3,891$265Kshares
OXLCOXFORD LANE CAP CORP15,167$222Kshares

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 0001714107-26-000002 base2026-04-07acceptance time not in the bulk data set