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SEAVIEW INVESTMENT MANAGERS LLC

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13F filer, CIK 1832158, MIAMI, FL

SEAVIEW INVESTMENT MANAGERS LLC reported $277,377,343 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 35.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832158-26-000002

Period
2026-03-31
Reported value
$277M
Holdings
73
Top 10 weight
35.49%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITUBnew+1,065,486$8.93M
AVGOadded+25,845$8M
MUadded+17,547$5.93M
MSFTadded+3,726$1.38M
AVDVnew+13,585$1.36M

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
UBERexited-98,976-$8.09M
HCAexited-17,160-$8.01M
ADBEreduced-20,986-$5.1M
CRMexited-5,591-$1.48M
JQUAreduced-22,765-$1.4M

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 0001832158-26-000002, largest first. % of portfolio is the value over $277,377,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,257 shares; 2025Q1: 16,029 shares; 2025Q2: 16,100 shares; 2025Q3: 10,689 shares; 2025Q4: 8,412 shares; 2026Q1: 8,258 shares 8,258$10.9M3.93%-154Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,454 shares; 2025Q1: 60,264 shares; 2025Q2: 60,903 shares; 2025Q3: 34,779 shares; 2025Q4: 30,813 shares; 2026Q1: 32,271 shares 32,271$10.9M3.93%+1,458Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 29,966 shares; 2025Q1: 40,894 shares; 2025Q2: 44,302 shares; 2025Q3: 19,369 shares; 2025Q4: 19,828 shares; 2026Q1: 18,267 shares 18,267$10.5M3.8%-1,561Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,025 shares; 2024Q4: 28,127 shares; 2025Q1: 31,142 shares; 2025Q2: 28,102 shares; 2025Q3: 15,750 shares; 2025Q4: 16,141 shares; 2026Q1: 14,939 shares 14,939$9.72M3.5%-1,202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,612 shares; 2024Q4: 66,256 shares; 2025Q1: 91,028 shares; 2025Q2: 93,252 shares; 2025Q3: 40,688 shares; 2025Q4: 30,875 shares; 2026Q1: 33,133 shares 33,133$9.53M3.43%+2,258Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,918 shares; 2024Q4: 97,795 shares; 2025Q1: 153,293 shares; 2025Q2: 149,343 shares; 2025Q3: 48,596 shares; 2025Q4: 49,339 shares; 2026Q1: 54,442 shares 54,442$9.49M3.42%+5,103Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,505 shares; 2026Q1: 87,023 shares 87,023$9.42M3.4%+7,518Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 3,285 shares; 2025Q2: 96,036 shares; 2025Q3: 50,320 shares; 2025Q4: 42,873 shares; 2026Q1: 46,125 shares 46,125$9.38M3.38%+3,252Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,776 shares; 2026Q1: 10,726 shares 10,726$9.28M3.35%+950Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 10,292 shares; 2025Q3: 6,434 shares; 2025Q4: 83,098 shares; 2026Q1: 96,201 shares 96,201$9.25M3.33%+13,103Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,546 shares; 2026Q1: 54,588 shares 54,588$9.23M3.33%+5,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,946 shares; 2024Q4: 58,350 shares; 2025Q1: 76,645 shares; 2025Q2: 78,482 shares; 2025Q3: 38,223 shares; 2025Q4: 39,105 shares; 2026Q1: 43,532 shares 43,532$9.07M3.27%+4,427Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065,486 shares 1,065,486$8.93M3.22%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388 shares; 2025Q1: 6,457 shares; 2025Q2: 6,787 shares; 2025Q3: not reported; 2025Q4: 34,517 shares; 2026Q1: 39,636 shares 39,636$8.62M3.11%+5,119Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,345 shares; 2026Q1: 91,275 shares 91,275$8.58M3.09%+10,930Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,693 shares; 2025Q3: 299,242 shares; 2025Q4: 192,518 shares; 2026Q1: 210,471 shares 210,471$8.58M3.09%+17,953Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,567 shares; 2024Q4: 59,383 shares; 2025Q1: 82,508 shares; 2025Q2: 23,417 shares; 2025Q3: 1,749 shares; 2025Q4: 1,646 shares; 2026Q1: 27,491 shares 27,491$8.51M3.07%+25,845Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,911 shares; 2025Q3: not reported; 2025Q4: 25,118 shares; 2026Q1: 28,599 shares 28,599$8.41M3.03%+3,481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 19,448 shares; 2025Q1: 26,960 shares; 2025Q2: 26,785 shares; 2025Q3: 11,191 shares; 2025Q4: 12,794 shares; 2026Q1: 14,663 shares 14,663$8.39M3.02%+1,869Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,065 shares; 2025Q4: 146,979 shares; 2026Q1: 167,869 shares 167,869$8.18M2.95%+20,890Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 26,814 shares; 2025Q1: 38,483 shares; 2025Q2: 38,794 shares; 2025Q3: 16,980 shares; 2025Q4: 17,769 shares; 2026Q1: 21,495 shares 21,495$7.96M2.87%+3,726Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,905 shares; 2024Q4: 57,423 shares; 2025Q1: 64,142 shares; 2025Q2: 67,565 shares; 2025Q3: 33,620 shares; 2025Q4: 45,301 shares; 2026Q1: 53,793 shares 53,793$7.91M2.85%+8,492Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,973 shares; 2025Q1: 1,665 shares; 2025Q2: 37,465 shares; 2025Q3: 25,824 shares; 2025Q4: 24,221 shares; 2026Q1: 28,035 shares 28,035$7.83M2.82%+3,814Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,886 shares; 2025Q3: 24,398 shares; 2025Q4: 21,476 shares; 2026Q1: 25,673 shares 25,673$7.77M2.8%+4,197Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: 26,335 shares; 2026Q1: 31,866 shares 31,866$7.72M2.78%+5,531Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 106,014 shares; 2025Q1: 113,410 shares; 2025Q2: 2,866 shares; 2025Q3: 2,798 shares; 2025Q4: 2,662 shares; 2026Q1: 20,209 shares 20,209$6.83M2.46%+17,547Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,299 shares; 2024Q4: 6,594 shares; 2025Q1: 10,140 shares; 2025Q2: 10,255 shares; 2025Q3: 5,838 shares; 2025Q4: 12,862 shares; 2026Q1: 13,692 shares 13,692$5.89M2.12%+830Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 15,817 shares; 2025Q4: 58,567 shares; 2026Q1: 59,529 shares 59,529$4.53M1.63%+962Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,095 shares; 2026Q1: 33,232 shares 33,232$3.23M1.16%+137Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,974 shares; 2025Q1: 16,326 shares; 2025Q2: 79,327 shares; 2025Q3: 81,953 shares; 2025Q4: 69,433 shares; 2026Q1: 72,473 shares 72,473$1.74M0.63%+3,040Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,508 shares; 2026Q1: 30,824 shares 30,824$1.68M0.61%-684Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,912 shares; 2025Q3: 53,144 shares; 2025Q4: 49,632 shares; 2026Q1: 26,867 shares 26,867$1.65M0.59%-22,765Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 5,204 shares; 2025Q1: 5,533 shares; 2025Q2: 2,574 shares; 2025Q3: 2,283 shares; 2025Q4: 3,369 shares; 2026Q1: 3,588 shares 3,588$1.38M0.5%+219Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,585 shares 13,585$1.36M0.49%newTimeline
CHATTIDAL TRUST IIQuarterly 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: 20,224 shares; 2026Q1: 21,890 shares 21,890$1.35M0.49%+1,666Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,487 shares; 2024Q4: 33,803 shares; 2025Q1: 34,883 shares; 2025Q2: 30,543 shares; 2025Q3: 28,742 shares; 2025Q4: 24,487 shares; 2026Q1: 26,275 shares 26,275$1.34M0.48%+1,788Timeline
NLRVANECK 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: 5,729 shares; 2025Q3: 5,567 shares; 2025Q4: 9,395 shares; 2026Q1: 9,885 shares 9,885$1.32M0.47%+490Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 10,754 shares; 2026Q1: 11,598 shares 11,598$1.24M0.45%+844Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 9,709 shares; 2025Q1: 10,205 shares; 2025Q2: 9,249 shares; 2025Q3: 7,912 shares; 2025Q4: 6,802 shares; 2026Q1: 7,349 shares 7,349$1.2M0.43%+547Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,453 shares; 2025Q1: 9,996 shares; 2025Q2: 23,202 shares; 2025Q3: 17,114 shares; 2025Q4: 20,945 shares; 2026Q1: 29,960 shares 29,960$1.15M0.41%+9,015Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 17,907 shares; 2025Q3: 16,660 shares; 2025Q4: 16,021 shares; 2026Q1: 17,693 shares 17,693$1.11M0.4%+1,672Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,263 shares; 2025Q2: 34,882 shares; 2025Q3: 33,408 shares; 2025Q4: 22,478 shares; 2026Q1: 42,887 shares 42,887$1.1M0.4%+20,409Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 11,455 shares; 2025Q1: 18,628 shares; 2025Q2: 21,024 shares; 2025Q3: 19,089 shares; 2025Q4: 12,700 shares; 2026Q1: 24,944 shares 24,944$1.06M0.38%+12,244Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,324 shares; 2025Q2: 33,305 shares; 2025Q3: 29,767 shares; 2025Q4: 19,652 shares; 2026Q1: 39,194 shares 39,194$1.05M0.38%+19,542Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: 36,820 shares; 2025Q4: 24,300 shares; 2026Q1: 48,799 shares 48,799$1.03M0.37%+24,499Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,096 shares; 2025Q1: 18,972 shares; 2025Q2: 20,323 shares; 2025Q3: 17,521 shares; 2025Q4: 9,839 shares; 2026Q1: 23,864 shares 23,864$967K0.35%+14,025Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: 15,357 shares; 2025Q2: 16,224 shares; 2025Q3: 13,907 shares; 2025Q4: 8,852 shares; 2026Q1: 18,626 shares 18,626$920K0.33%+9,774Timeline
PDIPIMCO DYNAMIC INCOME 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: not reported; 2025Q3: not reported; 2025Q4: 21,550 shares; 2026Q1: 47,043 shares 47,043$805K0.29%+25,493Timeline
QQQINEOS 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: not reported; 2025Q3: 11,082 shares; 2025Q4: 6,346 shares; 2026Q1: 16,086 shares 16,086$799K0.29%+9,740Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,055 shares; 2025Q2: 58,324 shares; 2025Q3: 52,888 shares; 2025Q4: 32,057 shares; 2026Q1: 71,992 shares 71,992$794K0.29%+39,935Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,982 shares; 2026Q1: 3,567 shares 3,567$780K0.28%+585Timeline
IWMINEOS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,910 shares 15,910$754K0.27%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: 6,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,343 shares 9,343$637K0.23%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 801 shares; 2025Q2: 2,336 shares; 2025Q3: not reported; 2025Q4: 1,128 shares; 2026Q1: 1,462 shares 1,462$544K0.2%+334Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 20,631 shares; 2025Q1: 24,681 shares; 2025Q2: 25,634 shares; 2025Q3: 22,528 shares; 2025Q4: 22,694 shares; 2026Q1: 1,708 shares 1,708$415K0.15%-20,986Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,464 shares; 2024Q4: 47,987 shares; 2025Q1: 67,271 shares; 2025Q2: 21,210 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares 1,447$367K0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$324K0.12%0Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,339 shares 17,339$293K0.11%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: 5,173 shares; 2025Q2: 5,301 shares; 2025Q3: 1,990 shares; 2025Q4: 1,521 shares; 2026Q1: 1,357 shares 1,357$290K0.1%-164Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,697 shares; 2025Q2: 5,759 shares; 2025Q3: 5,812 shares; 2025Q4: 4,841 shares; 2026Q1: 6,367 shares 6,367$288K0.1%+1,526Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 3,189 shares; 2025Q3: 3,213 shares; 2025Q4: 2,651 shares; 2026Q1: 3,484 shares 3,484$288K0.1%+833Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,410 shares; 2025Q2: 5,430 shares; 2025Q3: 5,494 shares; 2025Q4: 4,474 shares; 2026Q1: 5,998 shares 5,998$287K0.1%+1,524Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 10,099 shares; 2025Q3: 10,174 shares; 2025Q4: 8,374 shares; 2026Q1: 11,006 shares 11,006$287K0.1%+2,632Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 726 shares; 2025Q2: 734 shares; 2025Q3: 423 shares; 2025Q4: 375 shares; 2026Q1: 432 shares 432$258K0.09%+57Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 19,964 shares; 2025Q1: 31,087 shares; 2025Q2: 35,186 shares; 2025Q3: 32,792 shares; 2025Q4: not reported; 2026Q1: 10,037 shares 10,037$251K0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: 4,217 shares; 2025Q2: 4,017 shares; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares; 2026Q1: 2,178 shares 2,178$247K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,178 shares; 2025Q3: 10,865 shares; 2025Q4: not reported; 2026Q1: 13,397 shares 13,397$238K0.09%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares 876$220K0.08%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,895 shares; 2025Q2: 2,635 shares; 2025Q3: 2,978 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares 2,587$215K0.08%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781 shares 781$211K0.08%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,972 shares; 2025Q2: 10,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,285 shares 1,285$211K0.08%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,534 shares 12,534$184K0.07%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,922 shares 49,922$177K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC98,976$8.09Mshares
HCAHCA HEALTHCARE INC17,160$8.01Mshares
CRMSALESFORCE INC5,591$1.48Mshares
RSPINVESCO EXCHANGE TRADED FD T2,636$505Kshares
HEFAISHARES TR9,889$409Kshares
VIGVANGUARD SPECIALIZED FUNDS1,688$371Kshares
FTHIFIRST TR EXCHANGE TRADED FD14,346$339Kshares
XMMOINVESCO EXCHANGE TRADED FD T2,062$286Kshares
ABTABBOTT LABORATORIES1,668$209Kshares
ATAIBECKLEY INCATAIBECKLEY INC49,922$204Kshares

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 0001832158-26-000002 base2026-05-14acceptance time not in the bulk data set