Skip to content
Disclosery

Sharp Wealth Advisory, LLC

Follow

13F filer, CIK 1733194, HORSHAM, PA

Sharp Wealth Advisory, LLC reported $202,513,903 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 69.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000736

Period
2026-03-31
Reported value
$203M
Holdings
120
Top 10 weight
69.18%
New
18
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJSnew+272,120$32.2M
VBadded+112,478$29.5M
VOTnew+112,085$28.8M
AVGOadded+2,254$698K
AAPLadded+2,110$536K

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
IYYexited-174,850-$29M
XLKexited-55,149-$7.94M
XLCreduced-63,801-$7.07M
XLVexited-45,338-$7.02M
VOOreduced-11,688-$6.99M

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 0001951757-26-000736, largest first. % of portfolio is the value over $202,513,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,120 shares 272,120$32.2M15.92%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 1,725 shares; 2025Q2: 1,050 shares; 2025Q3: 938 shares; 2025Q4: 1,486 shares; 2026Q1: 113,964 shares 113,964$29.8M14.74%+112,478Timeline
VOTVANGUARD INDEX FDSQuarterly 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: 112,085 shares 112,085$28.8M14.24%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,235 shares; 2024Q4: 101,453 shares; 2025Q1: 99,689 shares; 2025Q2: 115,935 shares; 2025Q3: 134,194 shares; 2025Q4: 143,439 shares; 2026Q1: 146,544 shares 146,544$14.5M7.18%+3,105Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,591 shares; 2024Q4: 155,682 shares; 2025Q1: 152,578 shares; 2025Q2: 170,940 shares; 2025Q3: 193,832 shares; 2025Q4: 205,796 shares; 2026Q1: 207,247 shares 207,247$12.3M6.09%+1,451Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 22,015 shares; 2025Q1: 22,211 shares; 2025Q2: 24,406 shares; 2025Q3: 27,167 shares; 2025Q4: 27,386 shares; 2026Q1: 27,431 shares 27,431$11.8M5.83%+45Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,269 shares; 2024Q4: 21,938 shares; 2025Q1: 21,460 shares; 2025Q2: 30,411 shares; 2025Q3: 33,277 shares; 2025Q4: 34,750 shares; 2026Q1: 35,190 shares 35,190$3.1M1.53%+440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 13,625 shares; 2025Q1: 14,142 shares; 2025Q2: 16,312 shares; 2025Q3: 13,350 shares; 2025Q4: 12,686 shares; 2026Q1: 14,532 shares 14,532$2.53M1.25%+1,846Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,783 shares; 2024Q4: 22,673 shares; 2025Q1: 20,000 shares; 2025Q2: 29,804 shares; 2025Q3: 32,451 shares; 2025Q4: 35,363 shares; 2026Q1: 37,804 shares 37,804$2.42M1.2%+2,441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,586 shares; 2025Q1: 3,592 shares; 2025Q2: 3,712 shares; 2025Q3: 3,807 shares; 2025Q4: 3,758 shares; 2026Q1: 4,221 shares 4,221$2.41M1.19%+463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,763 shares; 2025Q1: 4,734 shares; 2025Q2: 5,541 shares; 2025Q3: 5,836 shares; 2025Q4: 6,154 shares; 2026Q1: 8,264 shares 8,264$2.1M1.04%+2,110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 17,750 shares; 2025Q1: 15,104 shares; 2025Q2: 14,130 shares; 2025Q3: 13,190 shares; 2025Q4: 12,770 shares; 2026Q1: 12,330 shares 12,330$2.09M1.03%-440Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,140 shares; 2024Q4: 25,521 shares; 2025Q1: 24,201 shares; 2025Q2: 26,669 shares; 2025Q3: 29,326 shares; 2025Q4: 31,032 shares; 2026Q1: 33,924 shares 33,924$1.83M0.91%+2,892Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 4,893 shares; 2025Q2: 3,856 shares; 2025Q3: 3,756 shares; 2025Q4: 3,616 shares; 2026Q1: 5,870 shares 5,870$1.82M0.9%+2,254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 5,141 shares; 2025Q1: 7,162 shares; 2025Q2: 5,990 shares; 2025Q3: 5,362 shares; 2025Q4: 5,387 shares; 2026Q1: 6,243 shares 6,243$1.8M0.89%+856Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,175 shares; 2024Q4: 39,000 shares; 2025Q1: 33,740 shares; 2025Q2: 49,490 shares; 2025Q3: 54,640 shares; 2025Q4: 60,740 shares; 2026Q1: 53,400 shares 53,400$1.61M0.8%-7,340Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 3,036 shares; 2025Q1: 2,973 shares; 2025Q2: 4,682 shares; 2025Q3: 6,458 shares; 2025Q4: 6,785 shares; 2026Q1: 7,177 shares 7,177$1.38M0.68%+392Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,164 shares; 2025Q1: 3,289 shares; 2025Q2: 3,404 shares; 2025Q3: 3,379 shares; 2025Q4: 3,379 shares; 2026Q1: 3,190 shares 3,190$1.36M0.67%-189Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,144 shares; 2025Q1: 1,318 shares; 2025Q2: 45,266 shares; 2025Q3: 12,155 shares; 2025Q4: 13,858 shares; 2026Q1: 2,170 shares 2,170$1.3M0.64%-11,688Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,214 shares; 2025Q2: 1,255 shares; 2025Q3: 2,529 shares; 2025Q4: 2,564 shares; 2026Q1: 2,459 shares 2,459$1.18M0.58%-105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,566 shares; 2025Q1: 3,929 shares; 2025Q2: 3,538 shares; 2025Q3: 3,378 shares; 2025Q4: 3,321 shares; 2026Q1: 3,147 shares 3,147$1.17M0.58%-174Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,494 shares; 2024Q4: 70,779 shares; 2025Q1: 14,773 shares; 2025Q2: 11,803 shares; 2025Q3: 12,003 shares; 2025Q4: 12,003 shares; 2026Q1: 11,373 shares 11,373$1.03M0.51%-630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,340 shares; 2025Q1: 4,383 shares; 2025Q2: 3,740 shares; 2025Q3: 3,550 shares; 2025Q4: 3,662 shares; 2026Q1: 4,584 shares 4,584$955K0.47%+922Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,057 shares; 2025Q1: 8,813 shares; 2025Q2: 9,300 shares; 2025Q3: 9,349 shares; 2025Q4: 9,740 shares; 2026Q1: 10,038 shares 10,038$920K0.45%+298Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,142 shares; 2025Q1: 3,595 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 2,848 shares; 2026Q1: 2,858 shares 2,858$917K0.45%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,520 shares; 2025Q1: 2,611 shares; 2025Q2: 3,162 shares; 2025Q3: 3,287 shares; 2025Q4: 3,138 shares; 2026Q1: 3,005 shares 3,005$908K0.45%-133Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,317 shares; 2025Q2: 6,117 shares; 2025Q3: 6,117 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares 6,117$895K0.44%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,153 shares; 2025Q1: 13,611 shares; 2025Q2: 13,859 shares; 2025Q3: 12,581 shares; 2025Q4: 12,493 shares; 2026Q1: 11,884 shares 11,884$875K0.43%-609Timeline
SLVISHARES SILVER 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: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 12,000 shares 12,000$818K0.4%-4,450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 728 shares; 2025Q1: 975 shares; 2025Q2: 43,774 shares; 2025Q3: 11,483 shares; 2025Q4: 12,422 shares; 2026Q1: 1,352 shares 1,352$780K0.39%-11,070Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 5,866 shares; 2025Q1: 4,223 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,798 shares; 2026Q1: 3,766 shares 3,766$779K0.38%-32Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: 1,749 shares; 2025Q2: 3,161 shares; 2025Q3: 2,992 shares; 2025Q4: 2,840 shares; 2026Q1: 3,128 shares 3,128$776K0.38%+288Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 2,377 shares; 2025Q1: 1,497 shares; 2025Q2: 1,162 shares; 2025Q3: 1,137 shares; 2025Q4: 1,144 shares; 2026Q1: 1,159 shares 1,159$757K0.37%+15Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,655 shares; 2025Q1: 4,330 shares; 2025Q2: 2,530 shares; 2025Q3: 3,055 shares; 2025Q4: 3,005 shares; 2026Q1: 2,955 shares 2,955$740K0.37%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 2,306 shares; 2025Q3: 3,006 shares; 2025Q4: 4,406 shares; 2026Q1: 4,406 shares 4,406$729K0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,530 shares; 2025Q1: 1,782 shares; 2025Q2: 1,702 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 2,460 shares 2,460$723K0.36%+634Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 3,257 shares; 2025Q1: 3,316 shares; 2025Q2: 2,618 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,944 shares 2,944$720K0.36%+386Timeline
ITOTISHARES 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: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,025 shares 5,025$716K0.35%-875Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 4,395 shares; 2025Q1: 3,922 shares; 2025Q2: 3,622 shares; 2025Q3: 3,922 shares; 2025Q4: 3,772 shares; 2026Q1: 3,672 shares 3,672$708K0.35%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,882 shares; 2025Q1: 8,388 shares; 2025Q2: 7,298 shares; 2025Q3: 6,458 shares; 2025Q4: 6,158 shares; 2026Q1: 5,598 shares 5,598$696K0.34%-560Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 768 shares; 2025Q1: 1,080 shares; 2025Q2: 689 shares; 2025Q3: 809 shares; 2025Q4: 1,405 shares; 2026Q1: 1,932 shares 1,932$691K0.34%+527Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 8,391 shares; 2025Q3: 103,543 shares; 2025Q4: 109,549 shares; 2026Q1: 9,882 shares 9,882$689K0.34%-99,667Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 10,550 shares; 2025Q1: 11,154 shares; 2025Q2: 10,579 shares; 2025Q3: 4,054 shares; 2025Q4: 5,825 shares; 2026Q1: 10,516 shares 10,516$650K0.32%+4,691Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 13,300 shares; 2025Q1: 16,475 shares; 2025Q2: 16,040 shares; 2025Q3: 20,870 shares; 2025Q4: 22,789 shares; 2026Q1: 22,333 shares 22,333$627K0.31%-456Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,015 shares; 2025Q1: 2,542 shares; 2025Q2: 2,040 shares; 2025Q3: 8,725 shares; 2025Q4: 5,775 shares; 2026Q1: 6,256 shares 6,256$615K0.3%+481Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 19,040 shares; 2025Q1: 11,065 shares; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 14,037 shares; 2026Q1: 12,516 shares 12,516$610K0.3%-1,521Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,092 shares; 2025Q1: 36,289 shares; 2025Q2: 888 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 929 shares 929$604K0.3%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,178 shares; 2025Q1: 2,014 shares; 2025Q2: 2,124 shares; 2025Q3: 1,976 shares; 2025Q4: 2,177 shares; 2026Q1: 2,721 shares 2,721$592K0.29%+544Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 3,121 shares; 2025Q1: 1,993 shares; 2025Q2: 2,643 shares; 2025Q3: 2,868 shares; 2025Q4: 3,526 shares; 2026Q1: 3,123 shares 3,123$569K0.28%-403Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,390 shares; 2025Q1: 4,347 shares; 2025Q2: 3,897 shares; 2025Q3: 5,706 shares; 2025Q4: 6,162 shares; 2026Q1: 6,517 shares 6,517$550K0.27%+355Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 6,097 shares; 2025Q1: 5,874 shares; 2025Q2: 5,624 shares; 2025Q3: 5,557 shares; 2025Q4: 5,957 shares; 2026Q1: 4,266 shares 4,266$549K0.27%-1,691Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,278 shares; 2025Q3: 2,778 shares; 2025Q4: 3,105 shares; 2026Q1: 3,935 shares 3,935$532K0.26%+830Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,102 shares; 2025Q2: 1,406 shares; 2025Q3: 1,156 shares; 2025Q4: 1,027 shares; 2026Q1: 1,137 shares 1,137$524K0.26%+110Timeline
XLISELECT SECTOR SPDR 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: 1,500 shares; 2025Q3: 2,377 shares; 2025Q4: 3,033 shares; 2026Q1: 3,230 shares 3,230$522K0.26%+197Timeline
STIPISHARES 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: 3,208 shares; 2025Q3: 4,473 shares; 2025Q4: 4,852 shares; 2026Q1: 5,019 shares 5,019$519K0.26%+167Timeline
TGTTARGET 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: 2,700 shares; 2025Q3: 3,200 shares; 2025Q4: 4,100 shares; 2026Q1: 4,250 shares 4,250$515K0.25%+150Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 453 shares; 2025Q1: 640 shares; 2025Q2: 645 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares 595$503K0.25%0Timeline
IWNISHARES 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: 1,375 shares; 2025Q4: 1,907 shares; 2026Q1: 2,556 shares 2,556$485K0.24%+649Timeline
PEPPEPSICO 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: 3,585 shares; 2025Q4: 2,960 shares; 2026Q1: 3,110 shares 3,110$483K0.24%+150Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,725 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,375 shares 2,375$471K0.23%+100Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 4,500 shares; 2025Q2: 7,050 shares; 2025Q3: 4,800 shares; 2025Q4: 5,200 shares; 2026Q1: 8,990 shares 8,990$445K0.22%+3,790Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 381 shares; 2025Q2: 431 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 479 shares 479$441K0.22%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 4,874 shares; 2025Q1: 4,888 shares; 2025Q2: 4,888 shares; 2025Q3: 4,660 shares; 2025Q4: 4,661 shares; 2026Q1: 5,573 shares 5,573$432K0.21%+912Timeline
SMHVANECK 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: 761 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126$432K0.21%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 370 shares; 2025Q1: 397 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 4,215 shares; 2026Q1: 4,345 shares 4,345$418K0.21%+130Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,103 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 912 shares; 2026Q1: 917 shares 917$401K0.2%+5Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 20,000 shares; 2025Q1: 18,000 shares; 2025Q2: 19,200 shares; 2025Q3: 15,900 shares; 2025Q4: 17,050 shares; 2026Q1: 14,450 shares 14,450$395K0.19%-2,600Timeline
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: 4,668 shares; 2025Q3: 4,768 shares; 2025Q4: 4,968 shares; 2026Q1: 5,968 shares 5,968$394K0.19%+1,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,408 shares; 2025Q1: 1,413 shares; 2025Q2: 1,305 shares; 2025Q3: 905 shares; 2025Q4: 830 shares; 2026Q1: 1,375 shares 1,375$390K0.19%+545Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,148 shares; 2025Q1: 1,256 shares; 2025Q2: 1,669 shares; 2025Q3: 1,444 shares; 2025Q4: 1,614 shares; 2026Q1: 1,116 shares 1,116$367K0.18%-498Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,681 shares 1,681$359K0.18%+23Timeline
PGPROCTER & GAMBLE COQuarterly 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: 2,437 shares; 2026Q1: 2,467 shares 2,467$356K0.18%+30Timeline
ISHGISHARES 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: 4,646 shares; 2025Q4: 4,760 shares; 2026Q1: 4,798 shares 4,798$356K0.18%+38Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 1,168 shares 1,168$353K0.17%newTimeline
GDXVANECK 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: 5,896 shares; 2025Q4: 5,876 shares; 2026Q1: 3,846 shares 3,846$353K0.17%-2,030Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares 1,082$353K0.17%0Timeline
HLHECLA MINING COMPANYQuarterly 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: 34,250 shares; 2025Q4: 34,250 shares; 2026Q1: 18,450 shares 18,450$344K0.17%-15,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 7,000 shares; 2025Q1: 6,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,829 shares 5,829$343K0.17%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 35,325 shares; 2025Q4: 18,751 shares; 2026Q1: 15,225 shares 15,225$342K0.17%-3,526Timeline
PNCPNC FINL SVCS 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: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,619 shares 1,619$337K0.17%+213Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,506 shares; 2025Q1: 2,281 shares; 2025Q2: 916 shares; 2025Q3: 1,140 shares; 2025Q4: 1,201 shares; 2026Q1: 1,377 shares 1,377$334K0.16%+176Timeline
SDCIUSCF 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: 17,700 shares; 2026Q1: 12,250 shares 12,250$334K0.16%-5,450Timeline
CATCATERPILLAR 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: 470 shares 470$333K0.16%newTimeline
AMATAPPLIED MATLS 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: 967 shares 967$331K0.16%newTimeline
XLCSELECT SECTOR SPDR 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: 60,743 shares; 2025Q4: 66,731 shares; 2026Q1: 2,930 shares 2,930$325K0.16%-63,801Timeline
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: not reported; 2025Q4: 3,763 shares; 2026Q1: 6,511 shares 6,511$317K0.16%+2,748Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 16,700 shares; 2026Q1: 12,700 shares 12,700$310K0.15%-4,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 320 shares; 2025Q3: 360 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$309K0.15%0Timeline
SILJAMPLIFY 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: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 10,400 shares 10,400$309K0.15%-1,850Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 913 shares; 2025Q4: 913 shares; 2026Q1: 914 shares 914$309K0.15%+1Timeline
MSMORGAN STANLEYQuarterly 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: 1,866 shares 1,866$307K0.15%newTimeline
MRKMERCK & CO 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: 2,485 shares; 2025Q4: 2,430 shares; 2026Q1: 2,518 shares 2,518$303K0.15%+88Timeline
NOCNORTHROP GRUMMAN 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: 435 shares; 2026Q1: 435 shares 435$297K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 790 shares; 2025Q1: 827 shares; 2025Q2: 1,217 shares; 2025Q3: 519 shares; 2025Q4: 571 shares; 2026Q1: 486 shares 486$294K0.15%-85Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: not reported; 2026Q1: 576 shares 576$288K0.14%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 5,900 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,044 shares 3,044$284K0.14%newTimeline
XLBSELECT SECTOR SPDR 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: 5,563 shares 5,563$278K0.14%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,146 shares; 2025Q1: 2,544 shares; 2025Q2: 3,246 shares; 2025Q3: 4,949 shares; 2025Q4: 5,075 shares; 2026Q1: 3,427 shares 3,427$274K0.14%-1,648Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 11,634 shares; 2025Q1: 11,740 shares; 2025Q2: 16,472 shares; 2025Q3: 15,519 shares; 2025Q4: 16,091 shares; 2026Q1: 18,315 shares 18,315$271K0.13%+2,224Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,126 shares; 2025Q3: 997 shares; 2025Q4: 850 shares; 2026Q1: 902 shares 902$259K0.13%+52Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$251K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 1,813 shares; 2026Q1: 2,409 shares 2,409$247K0.12%+596Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,795 shares; 2026Q1: 1,876 shares 1,876$246K0.12%+81Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: not reported; 2025Q4: 1,852 shares; 2026Q1: 2,489 shares 2,489$240K0.12%+637Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,065 shares; 2024Q4: 54,809 shares; 2025Q1: 204,495 shares; 2025Q2: 228,223 shares; 2025Q3: 55,347 shares; 2025Q4: 58,177 shares; 2026Q1: 2,086 shares 2,086$236K0.12%-56,091Timeline
DGROISHARES 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: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,361 shares 3,361$236K0.12%+139Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,550 shares; 2025Q1: 8,250 shares; 2025Q2: 7,500 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,500 shares 5,500$234K0.12%-1,500Timeline
CRWDCROWDSTRIKE HLDGS 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: 568 shares 568$222K0.11%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$222K0.11%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 3,009 shares 3,009$219K0.11%-641Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: 1,262 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,471 shares 1,471$216K0.11%+100Timeline
AGFIRST MAJESTIC SILVER 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: 18,990 shares; 2025Q4: 18,990 shares; 2026Q1: 9,940 shares 9,940$214K0.11%-9,050Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 10,600 shares; 2025Q1: 15,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,829 shares 8,829$210K0.1%newTimeline
GOOGALPHABET 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: 723 shares 723$207K0.1%newTimeline
VZVERIZON COMMUNICATIONS 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: 5,650 shares; 2025Q4: not reported; 2026Q1: 4,118 shares 4,118$207K0.1%newTimeline
MCDMCDONALDS 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: 661 shares 661$205K0.1%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,300 shares; 2025Q3: 5,200 shares; 2025Q4: 5,250 shares; 2026Q1: 5,750 shares 5,750$204K0.1%+500Timeline
SOSOUTHERN COQuarterly 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: 2,100 shares 2,100$203K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$203K0.1%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,350 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,895 shares; 2026Q1: 13,406 shares 13,406$155K0.08%-489Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYYISHARES TR174,850$29Mshares
XLKSELECT SECTOR SPDR TR55,149$7.94Mshares
XLVSELECT SECTOR SPDR TR45,338$7.02Mshares
EFAISHARES TR70,203$6.74Mshares
XLUSELECT SECTOR SPDR TR156,021$6.66Mshares
NVONOVO-NORDISK A S7,600$387Kshares
KRBNKRANESHARES TRUST10,136$359Kshares
NOWSERVICENOW INC1,810$277Kshares
PYPLPAYPAL HLDGS INC4,185$244Kshares
VDEVANGUARD WORLD FD1,800$227Kshares
IBMINTERNATIONAL BUSINESS MACHS692$205Kshares

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 0001951757-26-000736 base2026-04-27acceptance time not in the bulk data set