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Sculati Wealth Management, LLC

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13F filer, CIK 1803397, Bloomfield Hills, MI

Sculati Wealth Management, LLC reported $270,909,350 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 38.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803397-26-000004

Period
2026-03-31
Reported value
$271M
Holdings
116
Top 10 weight
38.77%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWYadded+3,324$827K
IUSBadded+17,078$789K
SCHZadded+21,016$488K
FDVVadded+5,586$309K
QUALadded+1,596$306K

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
TPCreduced-13,658-$1.05M
GOOGreduced-978-$281K
USBexited-5,060-$270K
AAPLreduced-976-$248K
IHDGreduced-5,108-$246K

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 0001803397-26-000004, largest first. % of portfolio is the value over $270,909,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,179 shares; 2024Q4: 50,063 shares; 2025Q1: 49,006 shares; 2025Q2: 49,305 shares; 2025Q3: 49,185 shares; 2025Q4: 49,267 shares; 2026Q1: 49,185 shares 49,185$23.6M8.7%-82Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649 shares; 2025Q2: 41,292 shares; 2025Q3: 51,053 shares; 2025Q4: 55,167 shares; 2026Q1: 58,491 shares 58,491$14.6M5.37%+3,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,701 shares; 2024Q4: 58,707 shares; 2025Q1: 55,780 shares; 2025Q2: 55,313 shares; 2025Q3: 54,867 shares; 2025Q4: 50,425 shares; 2026Q1: 49,449 shares 49,449$12.5M4.63%-976Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,876 shares; 2025Q2: 136,002 shares; 2025Q3: 165,356 shares; 2025Q4: 179,534 shares; 2026Q1: 185,120 shares 185,120$10.2M3.77%+5,586Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,970 shares; 2025Q3: 41,467 shares; 2025Q4: 44,861 shares; 2026Q1: 46,457 shares 46,457$8.91M3.29%+1,596Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,058 shares; 2025Q2: 97,232 shares; 2025Q3: 129,364 shares; 2025Q4: 141,230 shares; 2026Q1: 142,467 shares 142,467$7.52M2.78%+1,237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,463 shares; 2024Q4: 37,273 shares; 2025Q1: 36,963 shares; 2025Q2: 36,648 shares; 2025Q3: 36,184 shares; 2025Q4: 35,881 shares; 2026Q1: 35,881 shares 35,881$7.47M2.76%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 19,499 shares; 2025Q1: 19,054 shares; 2025Q2: 18,760 shares; 2025Q3: 18,668 shares; 2025Q4: 18,416 shares; 2026Q1: 18,345 shares 18,345$6.79M2.51%-71Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,988 shares; 2025Q3: 107,678 shares; 2025Q4: 114,219 shares; 2026Q1: 115,557 shares 115,557$6.72M2.48%+1,338Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,464 shares; 2025Q3: 65,181 shares; 2025Q4: 72,330 shares; 2026Q1: 74,086 shares 74,086$6.71M2.48%+1,756Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 23,803 shares; 2025Q1: 23,569 shares; 2025Q2: 23,509 shares; 2025Q3: 23,200 shares; 2025Q4: 23,094 shares; 2026Q1: 22,116 shares 22,116$6.34M2.34%-978Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,008 shares; 2025Q1: 7,810 shares; 2025Q2: 7,587 shares; 2025Q3: 7,397 shares; 2025Q4: 7,276 shares; 2026Q1: 7,073 shares 7,073$5.98M2.21%-203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 19,375 shares; 2025Q1: 19,084 shares; 2025Q2: 18,651 shares; 2025Q3: 18,315 shares; 2025Q4: 18,041 shares; 2026Q1: 17,308 shares 17,308$5.09M1.88%-733Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 32,774 shares; 2025Q1: 31,736 shares; 2025Q2: 31,172 shares; 2025Q3: 30,978 shares; 2025Q4: 31,146 shares; 2026Q1: 30,797 shares 30,797$5.07M1.87%-349Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,553 shares; 2025Q1: 8,292 shares; 2025Q2: 8,072 shares; 2025Q3: 7,919 shares; 2025Q4: 7,919 shares; 2026Q1: 7,872 shares 7,872$4.5M1.66%-47Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,981 shares; 2025Q3: 125,222 shares; 2025Q4: 130,200 shares; 2026Q1: 132,524 shares 132,524$4.49M1.66%+2,324Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,363 shares; 2025Q3: 29,972 shares; 2025Q4: 32,830 shares; 2026Q1: 33,372 shares 33,372$4.45M1.64%+542Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 15,340 shares; 2025Q1: 15,504 shares; 2025Q2: 15,132 shares; 2025Q3: 15,911 shares; 2025Q4: 15,821 shares; 2026Q1: 15,700 shares 15,700$3.84M1.42%-121Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 5,415 shares; 2025Q4: 5,708 shares; 2026Q1: 5,786 shares 5,786$3.78M1.4%+78Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 28,063 shares; 2025Q1: 26,727 shares; 2025Q2: 25,699 shares; 2025Q3: 25,636 shares; 2025Q4: 25,659 shares; 2026Q1: 25,659 shares 25,659$3.77M1.39%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,063 shares; 2024Q4: 18,759 shares; 2025Q1: 19,067 shares; 2025Q2: 18,713 shares; 2025Q3: 18,643 shares; 2025Q4: 18,359 shares; 2026Q1: 18,224 shares 18,224$3.77M1.39%-135Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,097 shares; 2024Q4: 41,905 shares; 2025Q1: 41,060 shares; 2025Q2: 40,639 shares; 2025Q3: 40,322 shares; 2025Q4: 39,930 shares; 2026Q1: 38,960 shares 38,960$3.66M1.35%-970Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 26,256 shares; 2025Q3: 32,908 shares; 2025Q4: 32,669 shares; 2026Q1: 32,546 shares 32,546$3.6M1.33%-123Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,606 shares; 2025Q1: 3,497 shares; 2025Q2: 3,371 shares; 2025Q3: 3,327 shares; 2025Q4: 3,278 shares; 2026Q1: 3,239 shares 3,239$3.23M1.19%-39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 11,962 shares; 2025Q1: 11,734 shares; 2025Q2: 11,610 shares; 2025Q3: 11,537 shares; 2025Q4: 11,519 shares; 2026Q1: 11,025 shares 11,025$3.17M1.17%-494Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,663 shares; 2025Q1: 13,523 shares; 2025Q2: 13,507 shares; 2025Q3: 13,347 shares; 2025Q4: 13,325 shares; 2026Q1: 13,333 shares 13,333$3.15M1.16%+8Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,880 shares; 2024Q4: 241,939 shares; 2025Q1: 240,108 shares; 2025Q2: 122,228 shares; 2025Q3: 80,715 shares; 2025Q4: 65,775 shares; 2026Q1: 60,667 shares 60,667$2.92M1.08%-5,108Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,421 shares; 2025Q3: 29,472 shares; 2025Q4: 45,635 shares; 2026Q1: 62,713 shares 62,713$2.9M1.07%+17,078Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,443 shares; 2024Q4: 57,605 shares; 2025Q1: 57,956 shares; 2025Q2: 55,946 shares; 2025Q3: 54,610 shares; 2025Q4: 54,606 shares; 2026Q1: 53,885 shares 53,885$2.84M1.05%-721Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 76,147 shares; 2025Q1: 76,623 shares; 2025Q2: 26,935 shares; 2025Q3: 13,933 shares; 2025Q4: 9,656 shares; 2026Q1: 9,453 shares 9,453$2.82M1.04%-203Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 28,237 shares; 2025Q1: 26,985 shares; 2025Q2: 26,111 shares; 2025Q3: 25,231 shares; 2025Q4: 24,541 shares; 2026Q1: 23,837 shares 23,837$2.74M1.01%-704Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 38,901 shares; 2025Q1: 37,807 shares; 2025Q2: 36,238 shares; 2025Q3: 36,200 shares; 2025Q4: 36,086 shares; 2026Q1: 35,901 shares 35,901$2.62M0.97%-185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,917 shares; 2025Q1: 3,916 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 3,966 shares; 2026Q1: 3,966 shares 3,966$2.58M0.95%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,192 shares; 2025Q1: 8,468 shares; 2025Q2: 8,294 shares; 2025Q3: 8,195 shares; 2025Q4: 8,041 shares; 2026Q1: 7,856 shares 7,856$2.37M0.88%-185Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,613 shares; 2024Q4: 55,109 shares; 2025Q1: 56,817 shares; 2025Q2: 55,124 shares; 2025Q3: 54,757 shares; 2025Q4: 54,361 shares; 2026Q1: 53,046 shares 53,046$2.32M0.86%-1,315Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,379 shares; 2024Q4: 30,599 shares; 2025Q1: 33,837 shares; 2025Q2: 34,532 shares; 2025Q3: 35,131 shares; 2025Q4: 35,082 shares; 2026Q1: 34,904 shares 34,904$2.32M0.86%-178Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,583 shares; 2025Q1: 6,500 shares; 2025Q2: 6,650 shares; 2025Q3: 6,640 shares; 2025Q4: 6,622 shares; 2026Q1: 6,570 shares 6,570$2.25M0.83%-52Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,870 shares; 2024Q4: 41,238 shares; 2025Q1: 44,011 shares; 2025Q2: 43,018 shares; 2025Q3: 43,198 shares; 2025Q4: 42,794 shares; 2026Q1: 43,599 shares 43,599$2.19M0.81%+805Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,542 shares; 2025Q1: 1,831 shares; 2025Q2: 2,131 shares; 2025Q3: 2,347 shares; 2025Q4: 2,326 shares; 2026Q1: 2,366 shares 2,366$2.18M0.8%+40Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,275 shares; 2024Q4: 248,475 shares; 2025Q1: 251,527 shares; 2025Q2: 112,703 shares; 2025Q3: 72,153 shares; 2025Q4: 58,763 shares; 2026Q1: 53,315 shares 53,315$2.04M0.75%-5,448Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,867 shares; 2025Q1: 10,547 shares; 2025Q2: 11,733 shares; 2025Q3: 11,601 shares; 2025Q4: 11,473 shares; 2026Q1: 11,510 shares 11,510$2.01M0.74%+37Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,143 shares; 2025Q1: 10,133 shares; 2025Q2: 10,023 shares; 2025Q3: 10,021 shares; 2025Q4: 9,771 shares; 2026Q1: 10,162 shares 10,162$1.9M0.7%+391Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,582 shares; 2025Q1: 3,616 shares; 2025Q2: 3,535 shares; 2025Q3: 3,503 shares; 2025Q4: 17,579 shares; 2026Q1: 18,020 shares 18,020$1.88M0.7%+441Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,603 shares; 2025Q3: 35,755 shares; 2025Q4: 59,135 shares; 2026Q1: 80,151 shares 80,151$1.86M0.69%+21,016Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 9,541 shares; 2025Q1: 10,057 shares; 2025Q2: 9,774 shares; 2025Q3: 9,692 shares; 2025Q4: 9,610 shares; 2026Q1: 9,316 shares 9,316$1.85M0.68%-294Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,155 shares; 2024Q4: 111,642 shares; 2025Q1: 111,445 shares; 2025Q2: 107,456 shares; 2025Q3: 106,975 shares; 2025Q4: 105,476 shares; 2026Q1: 97,655 shares 97,655$1.76M0.65%-7,821Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 41,090 shares; 2025Q1: 57,664 shares; 2025Q2: 37,715 shares; 2025Q3: 30,292 shares; 2025Q4: 30,104 shares; 2026Q1: 33,500 shares 33,500$1.74M0.64%+3,396Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,094 shares; 2025Q1: 1,382 shares; 2025Q2: 1,747 shares; 2025Q3: 1,924 shares; 2025Q4: 1,920 shares; 2026Q1: 1,942 shares 1,942$1.74M0.64%+22Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 12,329 shares; 2025Q1: 11,984 shares; 2025Q2: 11,749 shares; 2025Q3: 11,656 shares; 2025Q4: 11,345 shares; 2026Q1: 11,345 shares 11,345$1.66M0.61%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,638 shares; 2024Q4: 18,801 shares; 2025Q1: 19,393 shares; 2025Q2: 18,629 shares; 2025Q3: 18,294 shares; 2025Q4: 18,165 shares; 2026Q1: 16,806 shares 16,806$1.62M0.6%-1,359Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,275 shares; 2025Q1: 2,986 shares; 2025Q2: 3,754 shares; 2025Q3: 4,107 shares; 2025Q4: 4,176 shares; 2026Q1: 4,451 shares 4,451$1.59M0.59%+275Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 16,786 shares; 2025Q1: 17,745 shares; 2025Q2: 17,704 shares; 2025Q3: 17,619 shares; 2025Q4: 16,452 shares; 2026Q1: 15,687 shares 15,687$1.54M0.57%-765Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 14,701 shares; 2025Q1: 17,288 shares; 2025Q2: 18,064 shares; 2025Q3: 18,254 shares; 2025Q4: 16,979 shares; 2026Q1: 17,321 shares 17,321$1.5M0.55%+342Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,878 shares; 2025Q1: 5,591 shares; 2025Q2: 5,421 shares; 2025Q3: 5,333 shares; 2025Q4: 5,097 shares; 2026Q1: 4,427 shares 4,427$1.5M0.55%-670Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,556 shares; 2025Q1: 2,937 shares; 2025Q2: 3,179 shares; 2025Q3: 3,328 shares; 2025Q4: 3,360 shares; 2026Q1: 3,280 shares 3,280$1.46M0.54%-80Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,781 shares; 2024Q4: 78,541 shares; 2025Q1: 66,547 shares; 2025Q2: 49,801 shares; 2025Q3: 49,665 shares; 2025Q4: 49,533 shares; 2026Q1: 49,220 shares 49,220$1.43M0.53%-313Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 14,910 shares; 2025Q1: 14,530 shares; 2025Q2: 13,965 shares; 2025Q3: 13,965 shares; 2025Q4: 13,905 shares; 2026Q1: 13,905 shares 13,905$1.34M0.5%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 4,463 shares; 2025Q3: 5,314 shares; 2025Q4: 5,364 shares; 2026Q1: 5,770 shares 5,770$1.33M0.49%+406Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 4,575 shares; 2025Q1: 7,565 shares; 2025Q2: 8,721 shares; 2025Q3: 9,430 shares; 2025Q4: 9,095 shares; 2026Q1: 9,501 shares 9,501$1.24M0.46%+406Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,812 shares; 2024Q4: 130,869 shares; 2025Q1: 95,394 shares; 2025Q2: 65,388 shares; 2025Q3: 33,162 shares; 2025Q4: 29,732 shares; 2026Q1: 16,074 shares 16,074$1.24M0.46%-13,658Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 3,237 shares; 2025Q4: 3,275 shares; 2026Q1: 3,521 shares 3,521$1.24M0.46%+246Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,205 shares; 2025Q1: 83,816 shares; 2025Q2: 50,258 shares; 2025Q3: 43,029 shares; 2025Q4: 47,058 shares; 2026Q1: 51,887 shares 51,887$1.18M0.43%+4,829Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 52,512 shares; 2025Q1: 47,619 shares; 2025Q2: 38,479 shares; 2025Q3: 37,954 shares; 2025Q4: 37,488 shares; 2026Q1: 37,488 shares 37,488$1.16M0.43%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 48,343 shares; 2025Q1: 42,033 shares; 2025Q2: 37,457 shares; 2025Q3: 36,336 shares; 2025Q4: 36,257 shares; 2026Q1: 36,242 shares 36,242$1.05M0.39%-15Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 30,792 shares; 2025Q1: 36,367 shares; 2025Q2: 37,628 shares; 2025Q3: 37,728 shares; 2025Q4: 34,173 shares; 2026Q1: 36,527 shares 36,527$1.05M0.39%+2,354Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,143 shares; 2025Q1: 1,875 shares; 2025Q2: 2,715 shares; 2025Q3: 3,190 shares; 2025Q4: 2,989 shares; 2026Q1: 3,073 shares 3,073$1M0.37%+84Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,445 shares; 2025Q3: 7,167 shares; 2025Q4: 8,298 shares; 2026Q1: 10,368 shares 10,368$984K0.36%+2,070Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,923 shares; 2025Q1: 4,247 shares; 2025Q2: 4,231 shares; 2025Q3: 4,275 shares; 2025Q4: 3,687 shares; 2026Q1: 3,841 shares 3,841$934K0.34%+154Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,131 shares; 2025Q2: 1,805 shares; 2025Q3: 2,080 shares; 2025Q4: 2,101 shares; 2026Q1: 2,470 shares 2,470$886K0.33%+369Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$870K0.32%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 2,326 shares; 2025Q4: 2,390 shares; 2026Q1: 2,610 shares 2,610$858K0.32%+220Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,953 shares; 2026Q1: 6,645 shares 6,645$853K0.31%+1,692Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,829 shares; 2024Q4: 190,575 shares; 2025Q1: 198,302 shares; 2025Q2: 64,571 shares; 2025Q3: 29,860 shares; 2025Q4: 18,549 shares; 2026Q1: 18,016 shares 18,016$850K0.31%-533Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$778K0.29%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,387 shares; 2025Q1: 16,457 shares; 2025Q2: 16,941 shares; 2025Q3: 16,754 shares; 2025Q4: 14,176 shares; 2026Q1: 14,579 shares 14,579$770K0.28%+403Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,893 shares; 2025Q1: 8,718 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 4,999 shares; 2026Q1: 4,999 shares 4,999$757K0.28%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,865 shares; 2025Q1: 3,995 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,518 shares; 2026Q1: 2,655 shares 2,655$753K0.28%-863Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 34,008 shares; 2025Q1: 28,780 shares; 2025Q2: 23,656 shares; 2025Q3: 23,260 shares; 2025Q4: 23,084 shares; 2026Q1: 23,084 shares 23,084$704K0.26%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 5,234 shares; 2025Q4: 5,180 shares; 2026Q1: 5,014 shares 5,014$675K0.25%-166Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,460 shares; 2024Q4: 131,540 shares; 2025Q1: 142,358 shares; 2025Q2: 46,068 shares; 2025Q3: 18,986 shares; 2025Q4: 11,492 shares; 2026Q1: 10,278 shares 10,278$647K0.24%-1,214Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares; 2026Q1: 3,584 shares 3,584$608K0.22%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,246 shares; 2025Q1: 6,567 shares; 2025Q2: 6,003 shares; 2025Q3: 5,322 shares; 2025Q4: 4,275 shares; 2026Q1: 3,728 shares 3,728$571K0.21%-547Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 47,671 shares; 2025Q1: 48,442 shares; 2025Q2: 19,640 shares; 2025Q3: 10,350 shares; 2025Q4: 7,914 shares; 2026Q1: 7,481 shares 7,481$569K0.21%-433Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: 11,659 shares; 2025Q1: 11,659 shares; 2025Q2: 11,659 shares; 2025Q3: 11,659 shares; 2025Q4: 11,659 shares; 2026Q1: 11,659 shares 11,659$536K0.2%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$459K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 720 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 792 shares; 2026Q1: 792 shares 792$457K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,647 shares; 2024Q4: 17,045 shares; 2025Q1: 13,236 shares; 2025Q2: 7,968 shares; 2025Q3: 6,025 shares; 2025Q4: 3,973 shares; 2026Q1: 3,783 shares 3,783$455K0.17%-190Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$421K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 3,360 shares 3,360$418K0.15%+30Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 3,707 shares; 2026Q1: 4,406 shares 4,406$414K0.15%+699Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,585 shares; 2025Q4: 14,569 shares; 2026Q1: 17,514 shares 17,514$401K0.15%+2,945Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,541 shares; 2024Q4: 168,748 shares; 2025Q1: 187,545 shares; 2025Q2: 184,390 shares; 2025Q3: 190,898 shares; 2025Q4: 110,407 shares; 2026Q1: 71,425 shares 71,425$401K0.15%-38,982Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,905 shares; 2024Q4: 24,002 shares; 2025Q1: 24,783 shares; 2025Q2: 10,565 shares; 2025Q3: 4,655 shares; 2025Q4: 3,295 shares; 2026Q1: 2,734 shares 2,734$396K0.15%-561Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 3,820 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares 3,795$388K0.14%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$376K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,861 shares; 2024Q4: 29,881 shares; 2025Q1: 20,803 shares; 2025Q2: 12,463 shares; 2025Q3: 10,212 shares; 2025Q4: 8,625 shares; 2026Q1: 8,300 shares 8,300$366K0.14%-325Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$354K0.13%0Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 67,382 shares; 2025Q1: 41,828 shares; 2025Q2: 28,439 shares; 2025Q3: 15,676 shares; 2025Q4: 14,402 shares; 2026Q1: 13,891 shares 13,891$350K0.13%-511Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 3,903 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares; 2026Q1: 3,753 shares 3,753$337K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 4,902 shares; 2025Q1: 4,502 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720$333K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 880 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares 889$330K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,408 shares; 2024Q4: 16,383 shares; 2025Q1: 12,910 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$328K0.12%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 863 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 983 shares 983$323K0.12%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 5,911 shares; 2025Q1: 5,349 shares; 2025Q2: 3,874 shares; 2025Q3: 2,865 shares; 2025Q4: 2,730 shares; 2026Q1: 1,895 shares 1,895$320K0.12%-835Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 332 shares; 2025Q4: 3,320 shares; 2026Q1: 3,295 shares 3,295$317K0.12%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 4,247 shares; 2025Q3: 4,144 shares; 2025Q4: 4,059 shares; 2026Q1: 4,059 shares 4,059$309K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,982 shares; 2024Q4: 24,677 shares; 2025Q1: 21,079 shares; 2025Q2: 15,090 shares; 2025Q3: 13,634 shares; 2025Q4: 10,888 shares; 2026Q1: 10,376 shares 10,376$291K0.11%-512Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$290K0.11%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares 658$280K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 878 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 498 shares; 2025Q4: 361 shares; 2026Q1: 272 shares 272$237K0.09%-89Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 16,266 shares; 2025Q1: 13,942 shares; 2025Q2: not reported; 2025Q3: 8,180 shares; 2025Q4: not reported; 2026Q1: 8,180 shares 8,180$215K0.08%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares; 2025Q4: not reported; 2026Q1: 3,225 shares 3,225$213K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 2,875 shares; 2026Q1: 2,536 shares 2,536$202K0.07%-339Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,955 shares; 2024Q4: 30,041 shares; 2025Q1: 25,091 shares; 2025Q2: 22,903 shares; 2025Q3: 22,758 shares; 2025Q4: 17,308 shares; 2026Q1: 15,499 shares 15,499$179K0.07%-1,809Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 33,155 shares; 2025Q1: 30,510 shares; 2025Q2: 29,219 shares; 2025Q3: 26,635 shares; 2025Q4: 19,300 shares; 2026Q1: 16,265 shares 16,265$42.5K0.02%-3,035Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal200,000$198K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USBUS BANCORP5,060$270Kshares
TGNATEGNA INC10,285$200Kshares

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 0001803397-26-000004 base2026-04-09acceptance time not in the bulk data set