Sankala Group LLC

13F filer, CIK 2113426, LYONS, CO

Sankala Group LLC reported $122,462,032 across 555 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-03-31. Its ten largest share positions make up 34.6% of the portfolio.

Filed 2026-03-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002113426-26-000002

Period: 2026-03-31
Reported value: $122M
Holdings: 555
Top 10 weight: 34.6%
New: 11
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+36,205	$1.82M
DFJadded	+17,138	$1.82M
AMTRUST FINL SE 7.25PFD DUE…new	+17,434	$282K
QGRWadded	+4,431	$239K
QQQnew	+396	$225K

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

Security	Shares change	Approx. value
IGVreduced	-5,901	-$458K
SGOVreduced	-1,010	-$102K
CAOSreduced	-974	-$88.4K
AVGOreduced	-249	-$75.6K
SPYreduced	-91	-$58.3K

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 0002113426-26-000002, largest first. % of portfolio is the value over $122,462,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TFLOISHARES TR	144,678	$7.32M	5.98%	+793	Timeline
SCHOSCHWAB STRATEGIC TR	196,609	$4.76M	3.89%	+3,036	Timeline
GLDMWORLD GOLD TR	52,011	$4.66M	3.8%	-23	Timeline
DVYISHARES TR	30,640	$4.62M	3.77%	+173	Timeline
SLYVSPDR SERIES TRUST	43,237	$4.06M	3.32%	+1,439	Timeline
USFRWISDOMTREE TR	72,874	$3.67M	3%	+36,205	Timeline
DFJWISDOMTREE TR	34,089	$3.62M	2.96%	+17,138	Timeline
EDVVANGUARD WORLD FD	55,924	$3.6M	2.94%	+1,435	Timeline
VOOVANGUARD INDEX FDS	5,899	$3.47M	2.84%	+75	Timeline
GOVZISHARES TR	284,345	$2.59M	2.12%	+5,682	Timeline
IEMGISHARES INC	33,551	$2.29M	1.87%	+21	Timeline
CAOSEA SERIES TRUST	23,287	$2.11M	1.73%	-974	Timeline
MSFTMICROSOFT CORP	5,607	$2.02M	1.65%	-108	Timeline
IVVISHARES TR	3,027	$1.95M	1.59%	+4	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	55,303	$1.78M	1.46%	+1,105	Timeline
IAUMISHARES GOLD TRUST MICRO	36,831	$1.66M	1.36%	+1,005	Timeline
EWAISHARES INC	55,247	$1.51M	1.23%	+1,144	Timeline
GOOGLALPHABET INC	5,281	$1.47M	1.2%	+23	Timeline
EWGISHARES INC	35,656	$1.37M	1.12%	+489	Timeline
EWZSISHARES TR	92,752	$1.3M	1.06%	+1,335	Timeline
EWUSISHARES TR	33,303	$1.29M	1.06%	+566	Timeline
NVDANVIDIA CORPORATION	7,586	$1.28M	1.05%	-33	Timeline
IEFAISHARES TR	13,523	$1.19M	0.97%	-46	Timeline
AAPLAPPLE INC	4,616	$1.16M	0.95%	+52	Timeline
IYHISHARES TR	17,978	$1.09M	0.89%	-323	Timeline
RYNRAYONIER INC	43,745	$890K	0.73%	+531	Timeline
VDCVANGUARD WORLD FD	3,631	$814K	0.66%	-18	Timeline
SMHVANECK ETF TRUST	2,114	$800K	0.65%	+253	Timeline
VIPSVIPSHOP HLDGS LTD	48,459	$783K	0.64%	+312	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,479	$780K	0.64%	+44	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,454	$740K	0.6%	0	Timeline
AMZNAMAZON COM INC	3,667	$737K	0.6%	+77	Timeline
ALBALBEMARLE CORP	4,030	$733K	0.6%	-72	Timeline
ATKRATKORE INC	12,191	$724K	0.59%	+248	Timeline
SPYMSPDR SERIES TRUST	9,288	$700K	0.57%	0	Timeline
QMOMEA SERIES TRUST	9,923	$670K	0.55%	-35	Timeline
QVALEA SERIES TRUST	12,532	$648K	0.53%	+126	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,740	$641K	0.52%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,950	$639K	0.52%	-7	Timeline
FLOWGLOBAL X FDS	17,590	$624K	0.51%	+1,715	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,293	$609K	0.5%	-598	Timeline
DGDOLLAR GEN CORP	5,121	$608K	0.5%	-11	Timeline
AVDVAMERICAN CENTY ETF TR	6,229	$607K	0.5%	+369	Timeline
BLBDBLUE BIRD CORP	10,778	$603K	0.49%	+54	Timeline
AZOAUTOZONE INC	170	$575K	0.47%	+3	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,241	$562K	0.46%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,853	$558K	0.46%	-94	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	44,884	$547K	0.45%	+1,134	Timeline
ZROZPIMCO ETF TR	8,465	$539K	0.44%	-18	Timeline
IVALEA SERIES TRUST	15,995	$533K	0.44%	+302	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,214	$532K	0.43%	+353	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,829	$510K	0.42%	-14	Timeline
ICSHISHARES TR	10,074	$510K	0.42%	-460	Timeline
FNDESCHWAB STRATEGIC TR	13,603	$508K	0.41%	-20	Timeline
ICOWPACER FDS TR	12,103	$505K	0.41%	+206	Timeline
COWGPACER FDS TR	15,008	$499K	0.41%	+1,117	Timeline
VGTVANGUARD WORLD FD	712	$490K	0.4%	+9	Timeline
BULPACER FDS TR	9,232	$489K	0.4%	+572	Timeline
HSYHERSHEY CO	2,235	$480K	0.39%	+69	Timeline
ECOWPACER FDS TR	18,004	$472K	0.39%	-182	Timeline
IWNISHARES TR	2,372	$447K	0.36%	0	Timeline
ABBVABBVIE INC	2,105	$446K	0.36%	0	Timeline
IDVISHARES TR	10,674	$442K	0.36%	0	Timeline
IAUISHARES GOLD TR	5,123	$436K	0.36%	0	Timeline
SPYXSPDR SERIES TRUST	8,314	$434K	0.35%	+1,278	Timeline
MRNAMODERNA INC	8,318	$427K	0.35%	+174	Timeline
CALFPACER FDS TR	9,554	$424K	0.35%	+185	Timeline
ALAITHE ALGER ETF TRUST	12,727	$407K	0.33%	+2,982	Timeline
AVESAMERICAN CENTY ETF TR	6,869	$406K	0.33%	+686	Timeline
QGRWWISDOMTREE TR	7,416	$400K	0.33%	+4,431	Timeline
JPMJPMORGAN CHASE & CO	1,381	$395K	0.32%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,915	$393K	0.32%	+188	Timeline
NVONOVO-NORDISK A S	10,432	$378K	0.31%	+281	Timeline
IMOMEA SERIES TRUST	9,300	$365K	0.3%	+40	Timeline
FRDMEA SERIES TRUST	6,733	$364K	0.3%	+323	Timeline
METAMETA PLATFORMS INC	678	$359K	0.29%	+9	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,212	$358K	0.29%	+474	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,697	$354K	0.29%	0	Timeline
SPSMSPDR SERIES TRUST	7,390	$354K	0.29%	-21	Timeline
GRAINCORP LIMITED ORDFCLASS…GRAINCORP LIMITED ORDFCLASS A	78,967	$348K	0.28%	+1,252
GILDGILEAD SCIENCES INC	2,540	$348K	0.28%	-86	Timeline
GISGENERAL MILLS INC	9,268	$341K	0.28%	-1,412	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,410	$335K	0.27%	+2,358	Timeline
IDMOINVESCO EXCH TRADED FD TR II	6,135	$328K	0.27%	+801	Timeline
IGVISHARES TR	4,182	$325K	0.27%	-5,901	Timeline
VXUSVANGUARD STAR FDS	4,225	$318K	0.26%	0	Timeline
VDEVANGUARD WORLD FD	1,769	$313K	0.26%	-7	Timeline
VOVANGUARD INDEX FDS	1,075	$307K	0.25%	+9	Timeline
EMEQNOMURA ETF TR	6,794	$303K	0.25%	+1,093	Timeline
VTIPVANGUARD MALVERN FDS	5,991	$298K	0.24%	-876	Timeline
BITBBITWISE BITCOIN ETF TR	8,265	$298K	0.24%	-536	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	4,863	$293K	0.24%	-54	Timeline
SCCOSOUTHERN COPPER CORP	1,775	$292K	0.24%	+41	Timeline
SLVISHARES SILVER TR	4,501	$289K	0.24%	+1,000	Timeline
AMTRUST FINL SE 7.25PFD DUE…AMTRUST FINL SE 7.25PFD DUE 06/15…	17,434	$282K	0.23%	new
VGSHVANGUARD SCOTTSDALE FDS	4,810	$281K	0.23%	+174	Timeline
AVGOBROADCOM INC	910	$276K	0.23%	-249	Timeline
SCHDSCHWAB STRATEGIC TR	8,687	$266K	0.22%	+700	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,482	$263K	0.21%	+168	Timeline
VYMVANGUARD WHITEHALL FDS	1,788	$263K	0.21%	0	Timeline
RGLDROYAL GOLD INC	1,094	$257K	0.21%	-17	Timeline
RISRTIDAL TRUST I	7,010	$256K	0.21%	+1,940	Timeline
ROSTROSS STORES INC	1,195	$255K	0.21%	-33	Timeline
SGOVISHARES TR	2,488	$250K	0.2%	-1,010	Timeline
EEMXSPDR INDEX SHS FDS	5,705	$247K	0.2%	+809	Timeline
COWZPACER FDS TR	3,920	$244K	0.2%	-364	Timeline
FNVFRANCO NEV CORP	1,034	$242K	0.2%	+7	Timeline
AVUVAMERICAN CENTY ETF TR	2,197	$242K	0.2%	+319	Timeline
BNTXBIONTECH SE	2,694	$234K	0.19%	+94	Timeline
VHTVANGUARD WORLD FD	864	$232K	0.19%	-5	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,564	$229K	0.19%	-170	Timeline
QQQINVESCO QQQ TR	396	$225K	0.18%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	2,960	$224K	0.18%	+301	Timeline
STRATEGY INC 9 PFDPFD SER ASTRATEGY INC 9 PFDPFD SER A	2,237	$223K	0.18%	new
PATNPACER FDS TR	7,956	$223K	0.18%	+493	Timeline
XLUSELECT SECTOR SPDR TR	4,800	$221K	0.18%	0	Timeline
TLTISHARES TR	2,561	$220K	0.18%	+9	Timeline
CAFGPACER FDS TR	8,089	$219K	0.18%	+739	Timeline
GEGE AEROSPACE	760	$216K	0.18%	0	Timeline
EFAISHARES TR	2,185	$207K	0.17%	0	Timeline
NACPTIDAL TRUST III	4,319	$207K	0.17%	+207	Timeline
CLCOLGATE PALMOLIVE CO	2,400	$205K	0.17%	0	Timeline
INTCINTEL CORP	4,604	$201K	0.16%	+1,000	Timeline
GEVGE VERNOVA INC	228	$198K	0.16%	-5	Timeline
WOMNTIDAL TRUST III	4,890	$192K	0.16%	+302	Timeline
IVWISHARES TR	1,691	$187K	0.15%	0	Timeline
AMTRUST FINL SER 7.5PFD DUE…AMTRUST FINL SER 7.5PFD DUE 09/15…	11,287	$183K	0.15%	new
SPYSTATE STR SPDR S&P 500 ETF T	283	$181K	0.15%	-91	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,074	$180K	0.15%	+189	Timeline
TIPISHARES TR	1,594	$175K	0.14%	0	Timeline
VISVANGUARD WORLD FD	552	$172K	0.14%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,542	$171K	0.14%	0	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	4,235	$168K	0.14%	+624	Timeline
GVLUTIDAL TRUST I	6,662	$167K	0.14%	+758	Timeline
VVVANGUARD INDEX FDS	556	$164K	0.13%	0	Timeline
CMECME GROUP INC	549	$164K	0.13%	+126	Timeline
PDDPDD HOLDINGS INC	1,574	$160K	0.13%	+315	Timeline
HAPIHARBOR ETF TRUST	4,063	$158K	0.13%	+326	Timeline
IHIISHARES TR	2,931	$157K	0.13%	0	Timeline
TJXTJX COS INC NEW	981	$154K	0.13%	-19	Timeline
MSMRETF SER SOLUTIONS	4,495	$154K	0.13%	-858	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,575	$153K	0.12%	+503	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,914	$150K	0.12%	0	Timeline
MTUMISHARES TR	624	$149K	0.12%	-91	Timeline
SPTMSPDR SERIES TRUST	1,884	$147K	0.12%	0	Timeline
PEPPEPSICO INC	959	$146K	0.12%	-64	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,884	$146K	0.12%	+9	Timeline
EFAXSPDR INDEX SHS FDS	2,996	$145K	0.12%	+430	Timeline
GOOGALPHABET INC	514	$143K	0.12%	0	Timeline
AXPAMERICAN EXPRESS CO	480	$142K	0.12%	0	Timeline
HLIHOULIHAN LOKEY INC	990	$140K	0.11%	-44	Timeline
EMSFMATTHEWS INTL FDS	4,488	$137K	0.11%	-316	Timeline
BILSPDR SERIES TRUST	1,490	$137K	0.11%	-6	Timeline
GXPSGLOBAL X FDS	5,163	$135K	0.11%	+209	Timeline
NFLXNETFLIX INC.	1,446	$135K	0.11%	0	Timeline
CDECOEUR MNG INC	7,840	$135K	0.11%	0	Timeline
RAFEPIMCO EQUITY SER	3,253	$134K	0.11%	+847	Timeline
IBMINTERNATIONAL BUSINESS MACHS	556	$132K	0.11%	0	Timeline
TSLATESLA INC	351	$129K	0.11%	+100	Timeline
NOGNORTHERN OIL & GAS INC	4,097	$126K	0.1%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,801	$125K	0.1%	+359	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,344	$124K	0.1%	0	Timeline
KCCAKRANESHARES TRUST	8,196	$123K	0.1%	+1,191	Timeline
AMATAPPLIED MATLS INC	358	$122K	0.1%	0	Timeline
PYPLPAYPAL HLDGS INC	2,765	$122K	0.1%	+500	Timeline
XYLXYLEM INC	950	$118K	0.1%	+475	Timeline
LLYELI LILLY & CO	129	$115K	0.09%	0	Timeline
INDAISHARES TR	2,479	$114K	0.09%	-101	Timeline
IEPICAHN ENTERPRISES LP	15,000	$114K	0.09%	+1,500	Timeline
AISTIDAL TRUST III	2,548	$106K	0.09%	+830	Timeline
MAMASTERCARD INCORPORATED	218	$105K	0.09%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	540	$105K	0.09%	+64	Timeline
VRTXVERTEX PHARMACEUTICALS INC	233	$104K	0.08%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	600	$102K	0.08%	0	Timeline
PRVSPARNASSUS FUNDS II	3,592	$97.9K	0.08%	+1,913	Timeline
VBVANGUARD INDEX FDS	377	$97.7K	0.08%	0	Timeline
IWFISHARES TR	232	$96.7K	0.08%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	992	$96.4K	0.08%	-213	Timeline
IJRISHARES TR	776	$95.4K	0.08%	-85	Timeline
SMCISUPER MICRO COMPUTER INC	4,254	$93.7K	0.08%	+49	Timeline
COSTCOSTCO WHOLESALE CORPORATION	95	$93.5K	0.08%	0	Timeline
FLOTISHARES TR	1,781	$90.6K	0.07%	0	Timeline
CHRDCHORD ENERGY CORPORATION	614	$89.4K	0.07%	0	Timeline
DEDEERE & CO	153	$88.9K	0.07%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	1,423	$88.3K	0.07%	-52	Timeline
AVSEAMERICAN CENTY ETF TR	1,346	$88.3K	0.07%	+23	Timeline
CSXCSX CORP	2,181	$87K	0.07%	0	Timeline
MINVMATTHEWS ASIA FDS	2,266	$85.7K	0.07%	-441	Timeline
IJHISHARES TR	1,248	$83.4K	0.07%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	132	$80.9K	0.07%	0	Timeline
BACBANK OF AMER CORP	1,654	$79.1K	0.06%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1,754	$78.5K	0.06%	-464	Timeline
AVUQAMERICAN CENTY ETF TR	1,406	$78.3K	0.06%	+601	Timeline
LINLINDE PLC	156	$76.2K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	331	$75.5K	0.06%	0	Timeline
QTUMETF SER SOLUTIONS	703	$74.6K	0.06%	+312	Timeline
AVSDAMERICAN CENTY ETF TR	1,008	$72.6K	0.06%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,527	$72.4K	0.06%	-20	Timeline
CRMSALESFORCE INC	401	$72.3K	0.06%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,015	$72K	0.06%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,295	$71.5K	0.06%	-172	Timeline
BABAALIBABA GROUP HLDG LTD	578	$71.4K	0.06%	-21	Timeline
AMDADVANCED MICRO DEVICES INC	349	$70.2K	0.06%	-6	Timeline
GARPISHARES TR	1,098	$69.2K	0.06%	+537	Timeline
BTALAGF INVTS TR	4,897	$68.9K	0.06%	+3,157	Timeline
FTNTFORTINET INC	864	$68.3K	0.06%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	142	$67.3K	0.05%	0	Timeline
GLOFISHARES TR	1,258	$64.4K	0.05%	+96	Timeline
IMTMISHARES TR	1,309	$61.3K	0.05%	-239	Timeline
LITPSPROTT FDS TR	4,639	$61.1K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	394	$61K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	356	$60.6K	0.05%	-25	Timeline
SCHISCHWAB STRATEGIC TR	2,624	$59K	0.05%	0	Timeline
MUSAMURPHY USA INC	117	$58.5K	0.05%	0	Timeline
HTGCHERCULES CAPITAL INC	4,132	$58K	0.05%	+109	Timeline
RSGREPUBLIC SVCS INC	265	$57.8K	0.05%	+11	Timeline
EXPEEXPEDIA GROUP INC	255	$57.7K	0.05%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,045	$57.6K	0.05%	0
EAFGPACER FDS TR	2,505	$57.6K	0.05%	-295	Timeline
GXPCGLOBAL X FDS	2,168	$57.4K	0.05%	+430	Timeline
DVADAVITA INC	362	$56.7K	0.05%	+17	Timeline
HDHOME DEPOT INC	173	$56.4K	0.05%	-153	Timeline
UNHUNITEDHEALTH GROUP INC	216	$56.2K	0.05%	+9	Timeline
BKCHGLOBAL X FDS	998	$55.8K	0.05%	-26	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,172	$54.3K	0.04%	+7	Timeline
ARCCARES CAPITAL CORP	3,024	$53.8K	0.04%	+1,500	Timeline
MAINMAIN STR CAP CORP	1,009	$53K	0.04%	+503	Timeline
GXPTGLOBAL X FDS	2,153	$52.6K	0.04%	-132	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,111	$51.8K	0.04%	+37	Timeline
PHOINVESCO EXCHANGE TRADED FD T	781	$51.7K	0.04%	0	Timeline
NOWSERVICENOW INC	500	$49.6K	0.04%	0	Timeline
EEMISHARES TR	884	$49.1K	0.04%	0	Timeline
SMSM ENERGY COMPANY	1,500	$49K	0.04%	-1,500	Timeline
SJMSMUCKER J M CO	500	$48.4K	0.04%	+30	Timeline
REGNREGENERON PHARMACEUTICALS	64	$48K	0.04%	-1	Timeline
DLTRDOLLAR TREE INC	444	$47.6K	0.04%	-66	Timeline
MGKVANGUARD WORLD FD	130	$46.7K	0.04%	+70	Timeline
CHDCHURCH & DWIGHT CO INC	487	$46K	0.04%	+26	Timeline
NFENEW FORTRESS ENERGY INC	71,076	$45.6K	0.04%	+10,000	Timeline
IJSISHARES TR	385	$45.3K	0.04%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,765	$45K	0.04%	-93	Timeline
DHRDANAHER CORP DEL	240	$44.1K	0.04%	0	Timeline
PTLCPACER FDS TR	826	$43.2K	0.04%	-545	Timeline
BKTBLACKROCK INCOME TR INC	4,096	$43K	0.04%	0	Timeline
DORMDORMAN PRODS INC	407	$43K	0.04%	+8	Timeline
INCOCOLUMBIA ETF TR II	783	$42.3K	0.03%	0	Timeline
KWEBKRANESHARES TRUST	1,501	$42.2K	0.03%	-148	Timeline
LRCXLAM RESEARCH CORP	196	$42.2K	0.03%	+12	Timeline
VRTVERTIV HOLDINGS CO	164	$41.7K	0.03%	0	Timeline
MDBMONGODB INC	173	$40.6K	0.03%	0	Timeline
ORCLORACLE CORP	287	$40.4K	0.03%	+7	Timeline
SPGIS&P GLOBAL INC	98	$40.1K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	206	$39.5K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	82	$39.2K	0.03%	0	Timeline
STRASTRATEGIC ED INC	471	$39K	0.03%	+24	Timeline
PIEINVESCO EXCH TRADED FD TR II	1,515	$38.9K	0.03%	-320	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,033	$38.5K	0.03%	+933	Timeline
WMTWALMART INC	310	$38.4K	0.03%	+15	Timeline
LOPEGRAND CANYON ED INC	223	$37.4K	0.03%	+12	Timeline
FLNCFLUENCE ENERGY INC	2,555	$37.3K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	114	$36.6K	0.03%	0	Timeline
IXJISHARES TR	391	$36K	0.03%	+191	Timeline
CFCF INDUSTRIES HOLD	266	$35.7K	0.03%	0	Timeline
OUSAALPS ETF TR	642	$35.4K	0.03%	+231	Timeline
GMGENERAL MTRS CO	473	$35.1K	0.03%	0	Timeline
OREALTY INCOME CORP	572	$35K	0.03%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	293	$34.4K	0.03%	-85	Timeline
MRSHMARSH & MCLENNAN COS INC	199	$34.4K	0.03%	0	Timeline
SIVRABRDN SILVER ETF TRUST	496	$33.4K	0.03%	0	Timeline
BIDUBAIDU INC	306	$33.4K	0.03%	-62	Timeline
IVEISHARES TR	159	$33.3K	0.03%	0	Timeline
YOLOADVISORSHARES TR	12,249	$32.5K	0.03%	0	Timeline
BXBLACKSTONE INC	294	$32.3K	0.03%	0	Timeline
DNNDENISON MINES CORP	9,130	$31.7K	0.03%	+1,630	Timeline
ANETARISTA NETWORKS INC	251	$30.9K	0.03%	+51	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	770	$30.5K	0.02%	+105	Timeline
SHOPSHOPIFY INC	272	$30.4K	0.02%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	325	$30.3K	0.02%	0	Timeline
IJKISHARES TR	298	$29.7K	0.02%	0	Timeline
LOWLOWES COS INC	125	$29.3K	0.02%	0	Timeline
GRPZINVESCO EXCH TRADED FD TR II	1,076	$29.2K	0.02%	-143	Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLC	3,506	$29.2K	0.02%	-261	Timeline
ASMLASML HLDG NV	22	$29.2K	0.02%	-4	Timeline
PGPROCTER & GAMBLE CO	199	$28.5K	0.02%	-7	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	256	$28.4K	0.02%	0	Timeline
EMXCISHARES INC	366	$28.2K	0.02%	0	Timeline
KLACKLA CORP	19	$28K	0.02%	0	Timeline
MRKMERCK & CO INC	229	$27.7K	0.02%	0	Timeline
BALLBALL CORP	448	$26.9K	0.02%	0	Timeline
QLTYGMO ETF TRUST	752	$26.8K	0.02%	+342	Timeline
CCJCAMECO CORP	250	$26.2K	0.02%	0	Timeline
IJJISHARES TR	200	$26.2K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	662	$25.8K	0.02%	0	Timeline
INTUINTUIT	61	$25.3K	0.02%	0	Timeline
SENEASENECA FOODS CORP NEW	168	$25.1K	0.02%	+9	Timeline
WDAYWORKDAY INC	194	$25K	0.02%	+97	Timeline
CVSCVS HEALTH CORP	350	$24.9K	0.02%	0	Timeline
HIDEEA SERIES TRUST	1,035	$24.7K	0.02%	+152	Timeline
ETHWBITWISE ETHEREUM ETF	1,712	$24.5K	0.02%	-887	Timeline
MKTNFEDERATED HERMES ETF TRUST	900	$23.4K	0.02%	+165	Timeline
ADMARCHER DANIELS MIDLAND CO	313	$23.1K	0.02%	-166	Timeline
AMPAMERIPRISE FINL INC	51	$22.6K	0.02%	0	Timeline
IWMISHARES TR	90	$22.1K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	66	$21.7K	0.02%	0	Timeline
NKENIKE INC	416	$21.5K	0.02%	0	Timeline
ADBEADOBE INC	90	$21.1K	0.02%	0	Timeline
SNPSSYNOPSYS INC	54	$21.1K	0.02%	0	Timeline
LRNDNYLIM ETF TR	570	$20.8K	0.02%	-7	Timeline
MCHIISHARES TR	375	$20.7K	0.02%	0	Timeline
PTONPELOTON INTERACTIVE INC	5,000	$20.6K	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	91	$20.5K	0.02%	0	Timeline
TBILRBB FD INC	408	$20.4K	0.02%	0	Timeline
OCOWENS CORNING NEW	190	$20.2K	0.02%	0	Timeline
LCOWPACER FDS TR	908	$19.9K	0.02%	+297	Timeline
VRSKVERISK ANALYTICS INC	106	$19.4K	0.02%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	386	$18.9K	0.02%	0	Timeline
IYWISHARES TR	106	$18.9K	0.02%	-30	Timeline
EBAYEBAY INC.	209	$18.6K	0.02%	+14	Timeline
GDXVANECK ETF TRUST	216	$18.5K	0.02%	+34	Timeline
OMCOMNICOM GROUP INC	245	$18.4K	0.02%	0	Timeline
XBISPDR SERIES TRUST	150	$18.3K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	637	$18.3K	0.01%	0	Timeline
SNASNAP ON INC	50	$18.1K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	270	$17.9K	0.01%	0	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	657	$17.5K	0.01%	-214	Timeline
UALUNITED AIRLS HLDGS INC	188	$17.2K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	244	$17K	0.01%	0	Timeline
IWRISHARES TR	174	$16.8K	0.01%	+62	Timeline
SHWSHERWIN WILLIAMS CO	52	$16.6K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	193	$15.9K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,050	$15.8K	0.01%	0	Timeline
MNROMONRO INC	1,014	$15.5K	0.01%	+75	Timeline
BROBROWN & BROWN INC	234	$15.1K	0.01%	0	Timeline
NTRNUTRIEN LTD	201	$15K	0.01%	0	Timeline
EWNISHARES INC	264	$14.9K	0.01%	+11	Timeline
DUKDUKE ENERGY CORP NEW	112	$14.7K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	40	$14.6K	0.01%	0	Timeline
CITHE CIGNA GROUP	54	$14.4K	0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	300	$14.4K	0.01%	+150	Timeline
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A	256	$14.4K	0.01%	-145
VVISA INC	47	$13.9K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	26	$13.9K	0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	119	$13.9K	0.01%	-90	Timeline
METMETLIFE INC	200	$13.7K	0.01%	0	Timeline
IJTISHARES TR	93	$13.3K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	19	$13.1K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	61	$12.9K	0.01%	0	Timeline
CYTKCYTOKINETICS INC	201	$12.8K	0.01%	0	Timeline
URAGLOBAL X FDS	267	$12.6K	0.01%	0	Timeline
SYYSYSCO CORP	150	$12.4K	0.01%	0	Timeline
HDVISHARES TR	91	$12.3K	0.01%	0	Timeline
BBHVANECK ETF TRUST	67	$12.3K	0.01%	-19	Timeline
PPTAPERPETUA RESOURCES CORP	465	$12.2K	0.01%	0	Timeline
PRCSPARNASSUS FUNDS II	495	$12.2K	0.01%	-25	Timeline
FDXFEDEX CORP	35	$12.1K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	174	$12.1K	0.01%	-23	Timeline
ALLALLSTATE CORP	58	$12K	0.01%	0	Timeline
ADSKAUTODESK INC	51	$11.9K	0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	258	$11.8K	0.01%	0	Timeline
GWWWW GRAINGER INC	11	$11.7K	0.01%	0	Timeline
SMINISHARES TR	197	$11.6K	0.01%	0	Timeline
NXTNEXTPOWER INC	95	$11.6K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	88	$11.6K	0.01%	-44	Timeline
BSXBOSTON SCIENTIFIC CORP	166	$11.5K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	101	$11.5K	0.01%	0	Timeline
VEGIISHARES INC	252	$11.4K	0.01%	+10	Timeline
FISVFISERV INC	211	$11.4K	0.01%	0	Timeline
DWMFWISDOMTREE TR	331	$11.4K	0.01%	+163	Timeline
DGROISHARES TR	163	$11.3K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	52	$11.2K	0.01%	+22	Timeline
NULGNUSHARES ETF TR	125	$11.1K	0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	304	$10.8K	0.01%	0	Timeline
VEOEYVEOLIA ENVIRONNEMENT	580	$10.7K	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	142	$10.7K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	48	$10.4K	0.01%	0	Timeline
GLDSPDR GOLD TR	25	$10.4K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	80	$10.4K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	101	$10.4K	0.01%	0	Timeline
PCVXVAXCYTE INC	186	$10.1K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	62	$10.1K	0.01%	0	Timeline
AGIALAMOS GOLD INC	235	$9.93K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	50	$9.71K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	62	$9.7K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	25	$9.68K	0.01%	0	Timeline
BLIVBELIVE HLDGS	3,333	$9.67K	0.01%	0	Timeline
IDAIDACORP INC	68	$9.6K	0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	135	$9.58K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	85	$9.51K	0.01%	0	Timeline
AKREPROFESIONALLY MANAGED PORTFO	182	$9.39K	0.01%	0	Timeline
KVUEKENVUE INC	529	$9.33K	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	197	$9.3K	0.01%	0	Timeline
ARTYISHARES TR	200	$9.24K	0.01%	0	Timeline
OKLOOKLO INC	175	$9.11K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	115	$9.09K	0.01%	0	Timeline
AGXARGAN INC	16	$8.97K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	152	$8.89K	0.01%	0	Timeline
QCOMQUALCOMM INC	68	$8.78K	0.01%	+15	Timeline
PANWPALO ALTO NETWORKS INC	59	$8.76K	0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	223	$8.67K	0.01%	-2	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	284	$8.64K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	184	$8.28K	0.01%	0	Timeline
TRFKPACER FDS TR	135	$8.25K	0.01%	-57	Timeline
CMCSACOMCAST CORP NEW	285	$8.15K	0.01%	0	Timeline
QTOPISHARES TR	272	$8.02K	0.01%	new	Timeline
FLNGFLEX LNG LTD	256	$7.7K	0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	336	$7.45K	0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	84	$7.45K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51	$7.38K	0.01%	0	Timeline
UTWORBB FD INC	152	$7.34K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	89	$7.32K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	75	$7.18K	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	139	$7.17K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	16	$6.99K	0.01%	0	Timeline
EMBLA MEDICAL HF ORDFEMBLA MEDICAL HF ORDF	1,700	$6.82K	0.01%	0
COPPSPROTT FDS TR	201	$6.76K	0.01%	0	Timeline
MSMORGAN STANLEY	42	$6.73K	0.01%	0	Timeline
DHID R HORTON INC	49	$6.67K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19	$6.62K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	27	$6.59K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	50	$6.53K	0.01%	0	Timeline
BABOEING CO	34	$6.51K	0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	105	$6.21K	0.01%	0	Timeline
DMXFISHARES TR	84	$6.16K	0.01%	-119	Timeline
HOLXHOLOGIC INC	81	$6.12K	0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	60	$6.07K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	93	$6.02K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	152	$5.98K	<0.01%	0
CRUSCIRRUS LOGIC INC	40	$5.8K	<0.01%	0	Timeline
ABNBAIRBNB INC	46	$5.74K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	623	$5.63K	<0.01%	0	Timeline
ALLEALLEGION PLC	38	$5.55K	<0.01%	0	Timeline
EFXEQUIFAX INC	32	$5.54K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	144	$5.39K	<0.01%	0	Timeline
ETSYETSY INC	109	$5.2K	<0.01%	0	Timeline
COCOVITA COCO CO INC	100	$5.03K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	273	$4.93K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	260	$4.92K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	85	$4.77K	<0.01%	-155	Timeline
SAEFSCHWAB STRATEGIC TR	171	$4.64K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	38	$4.54K	<0.01%	0	Timeline
KBHKB HOME	87	$4.52K	<0.01%	0	Timeline
CPACCEMENTOS PACASMAYO S A A	435	$4.48K	<0.01%	0	Timeline
IXNISHARES TR	43	$4.24K	<0.01%	+42	Timeline
HLHECLA MINING COMPANY	232	$4.18K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14	$4.03K	<0.01%	-5	Timeline
TURISHARES INC	106	$4K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$3.94K	<0.01%	0	Timeline
AORISHARES TR	62	$3.94K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14	$3.87K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	76	$3.84K	<0.01%	0	Timeline
AMEAMETEK INC	18	$3.81K	<0.01%	0	Timeline
EMETVANECK ETF TRUST	97	$3.77K	<0.01%	-35	Timeline
IMVTIMMUNOVANT INC	150	$3.71K	<0.01%	0	Timeline
COPXGLOBAL X FDS	50	$3.62K	<0.01%	0	Timeline
RWEMADVISORS INNER CIRCLE FD III	119	$3.61K	<0.01%	0	Timeline
DEODIAGEO PLC	48	$3.58K	<0.01%	0	Timeline
AGGISHARES TR	36	$3.55K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	63	$3.48K	<0.01%	0	Timeline
EWLISHARES INC	59	$3.4K	<0.01%	-53	Timeline
ALABASTERA LABS INC	30	$3.4K	<0.01%	0	Timeline
ARKWARK ETF TR	29	$3.38K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	108	$3.38K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	60	$3.36K	<0.01%	0	Timeline
CHGXEA SERIES TRUST	124	$3.27K	<0.01%	-221	Timeline
RCKTROCKET PHARMACEUTICALS INC	828	$3.21K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	61	$3.18K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	561	$3.17K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	134	$3.17K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	18	$3.09K	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	82	$2.97K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	306	$2.88K	<0.01%	0	Timeline
TAT&T INC	97	$2.83K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20	$2.77K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	50	$2.61K	<0.01%	0	Timeline
DFTXDEFINIUM THERAPEUTICS INC	141	$2.56K	<0.01%	-250	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	30	$2.55K	<0.01%	new
TNKTEEKAY TANKERS LTD	33	$2.39K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	61	$2.38K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	38	$2.37K	<0.01%	0	Timeline
WATWATERS CORP	8	$2.34K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	24	$2.33K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	66	$2.3K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	94	$2.21K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	127	$2.19K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	125	$2.16K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	39	$2.13K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	88	$2.13K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	10	$1.93K	<0.01%	0	Timeline
CMBTCMB.TECH NV	148	$1.89K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	273	$1.86K	<0.01%	0	Timeline
CSCOCISCO SYS INC	23	$1.85K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30	$1.82K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	63	$1.8K	<0.01%	0	Timeline
EVRGEVERGY INC	22	$1.79K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	50	$1.79K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	41	$1.78K	<0.01%	0	Timeline
ICFISHARES TR	29	$1.78K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	204	$1.77K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	30	$1.75K	<0.01%	0	Timeline
QLTIGMO ETF TRUST	68	$1.66K	<0.01%	0	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
LNGCHENIERE ENERGY INC	178	$42K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	475	$27.6K	shares
XLISELECT SECTOR SPDR TR	140	$24.8K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	103	$18.3K	shares
PAVEGLOBAL X FDS	302	$16.6K	shares
CORCENCORA INC	30	$11.2K	shares
SCHRSCHWAB STRATEGIC TR	414	$10.5K	shares
KHCKRAFT HEINZ CO	347	$8.54K	shares
WFCWELLS FARGO & CO	100	$8.14K	shares
AVAAVISTA CORP	190	$7.72K	shares
LVSLAS VEGAS SANDS CORP	100	$5.67K	shares
ELANELANCO ANIMAL HEALTH INC	150	$3.96K	shares
TAPMOLSON COORS BEVERAGE CO	30	$1.47K	shares
OGNORGANON & CO	190	$1.39K	shares
CLXCLOROX CO DEL	10	$1.27K	shares
MOALTRIA GROUP INC	18	$1.24K	shares
AMCOR PLCAMCOR PLC	25	$1.21K	shares
ACMAECOM	12	$1.18K	shares
ACIALBERTSONS COMPANIES INC	65	$1.16K	shares
HRLHORMEL FOODS CORP	45	$1.15K	shares
FIVEFIVE BELOW INC	5	$1.12K	shares
MOHMOLINA HEALTHCARE INC	7	$1.08K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	20	$1.07K	shares
WENWENDYS CO	139	$1.06K	shares
PRGOPERRIGO CO PLC	78	$1.03K	shares
FLOFLOWERS FOODS INC	100	$988	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002113426-26-000002	base		2026-03-31	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC