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SHARPEPOINT LLC

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13F filer, CIK 2046822, PHOENIX, AZ

SHARPEPOINT LLC reported $167,708,548 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 34.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046822-26-000002

Period
2026-03-31
Reported value
$168M
Holdings
86
Top 10 weight
34.6%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+10,392$4.07M
DXJnew+25,377$4.02M
LMTadded+2,044$1.24M
GOOGLadded+2,312$665K
TLTadded+7,663$664K

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
IEFreduced-68,574-$6.54M
CRWDexited-7,737-$3.63M
GEreduced-11,123-$3.16M
WDCreduced-6,284-$1.7M
RKLBreduced-25,880-$1.66M

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 0002046822-26-000002, largest first. % of portfolio is the value over $167,708,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,977 shares; 2025Q1: 57,600 shares; 2025Q2: 53,600 shares; 2025Q3: 63,450 shares; 2025Q4: 92,652 shares; 2026Q1: 100,315 shares 100,315$8.7M5.19%+7,663Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,429 shares; 2025Q1: 7,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,784 shares; 2026Q1: 7,866 shares 7,866$7.24M4.31%+82Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,226 shares; 2025Q1: 89,174 shares; 2025Q2: 164,577 shares; 2025Q3: 182,489 shares; 2025Q4: 224,861 shares; 2026Q1: 241,591 shares 241,591$6.33M3.77%+16,730Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,354 shares; 2025Q1: 9,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,175 shares; 2026Q1: 7,057 shares 7,057$6.16M3.67%-1,118Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,464 shares; 2025Q1: 97,462 shares; 2025Q2: 97,271 shares; 2025Q3: 93,687 shares; 2025Q4: 97,766 shares; 2026Q1: 98,877 shares 98,877$5.59M3.34%+1,111Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,233 shares; 2025Q1: 32,067 shares; 2025Q2: 32,126 shares; 2025Q3: 31,006 shares; 2025Q4: 32,451 shares; 2026Q1: 31,924 shares 31,924$5.57M3.32%-527Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,530 shares; 2025Q1: 8,485 shares; 2025Q2: not reported; 2025Q3: 16,595 shares; 2025Q4: 16,485 shares; 2026Q1: 17,404 shares 17,404$5.39M3.21%+919Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,612 shares; 2026Q1: 18,328 shares 18,328$4.96M2.96%-6,284Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,392 shares 10,392$4.07M2.43%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,714 shares; 2025Q1: 18,844 shares; 2025Q2: 18,946 shares; 2025Q3: 20,035 shares; 2025Q4: 18,616 shares; 2026Q1: 19,379 shares 19,379$4.04M2.41%+763Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,377 shares 25,377$4.02M2.4%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,737 shares; 2025Q1: 15,114 shares; 2025Q2: 14,793 shares; 2025Q3: 15,058 shares; 2025Q4: 11,521 shares; 2026Q1: 13,833 shares 13,833$3.98M2.37%+2,312Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,047 shares; 2025Q2: 57,159 shares; 2025Q3: 84,269 shares; 2025Q4: 89,600 shares; 2026Q1: 94,984 shares 94,984$3.87M2.31%+5,384Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,914 shares; 2025Q1: 13,253 shares; 2025Q2: 12,923 shares; 2025Q3: 13,356 shares; 2025Q4: 11,744 shares; 2026Q1: 11,007 shares 11,007$3.8M2.27%-737Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,175 shares; 2025Q3: 88,770 shares; 2025Q4: 81,407 shares; 2026Q1: 55,527 shares 55,527$3.57M2.13%-25,880Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,880 shares; 2025Q4: 11,280 shares; 2026Q1: 10,044 shares 10,044$3.39M2.02%-1,236Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,670 shares; 2026Q1: 36,822 shares 36,822$3.32M1.98%-5,848Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,265 shares; 2025Q1: 16,988 shares; 2025Q2: 17,208 shares; 2025Q3: 15,737 shares; 2025Q4: 15,211 shares; 2026Q1: 14,896 shares 14,896$3.26M1.94%-315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,597 shares; 2025Q1: 87,354 shares; 2025Q2: 93,263 shares; 2025Q3: 94,716 shares; 2025Q4: 105,566 shares; 2026Q1: 109,915 shares 109,915$3.19M1.9%+4,349Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,739 shares; 2025Q1: 6,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,147 shares; 2026Q1: 7,190 shares 7,190$3.14M1.87%+43Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,422 shares; 2025Q1: 8,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,971 shares; 2026Q1: 8,417 shares 8,417$3.13M1.87%+446Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,003 shares; 2026Q1: 5,047 shares 5,047$3.05M1.82%+2,044Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,285 shares; 2025Q1: 54,441 shares; 2025Q2: 58,233 shares; 2025Q3: 58,822 shares; 2025Q4: 61,957 shares; 2026Q1: 59,318 shares 59,318$2.79M1.66%-2,639Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,279 shares; 2025Q1: 98,240 shares; 2025Q2: 122,662 shares; 2025Q3: 132,460 shares; 2025Q4: 163,151 shares; 2026Q1: 128,466 shares 128,466$2.74M1.63%-34,685Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,845 shares; 2025Q1: 156,540 shares; 2025Q2: 158,330 shares; 2025Q3: 166,314 shares; 2025Q4: 183,347 shares; 2026Q1: 199,934 shares 199,934$2.73M1.63%+16,587Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,515 shares; 2025Q2: 18,318 shares; 2025Q3: 11,597 shares; 2025Q4: 9,030 shares; 2026Q1: 9,303 shares 9,303$2.62M1.56%+273Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 4,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,821 shares; 2026Q1: 6,588 shares 6,588$2.44M1.45%+1,767Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 2,478 shares 2,478$2.43M1.45%-27Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,720 shares; 2025Q1: 36,563 shares; 2025Q2: 32,883 shares; 2025Q3: 29,136 shares; 2025Q4: 31,275 shares; 2026Q1: 32,066 shares 32,066$2.37M1.41%+791Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,023 shares; 2025Q1: 25,500 shares; 2025Q2: 26,605 shares; 2025Q3: 25,902 shares; 2025Q4: 27,848 shares; 2026Q1: 28,338 shares 28,338$2.32M1.39%+490Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 21,778 shares; 2025Q2: 24,078 shares; 2025Q3: 25,050 shares; 2025Q4: 26,137 shares; 2026Q1: 24,628 shares 24,628$2.3M1.37%-1,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,513 shares; 2026Q1: 3,986 shares 3,986$2.28M1.36%+473Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 24,744 shares; 2025Q2: 28,210 shares; 2025Q3: 28,588 shares; 2025Q4: 31,667 shares; 2026Q1: 31,240 shares 31,240$2.27M1.36%-427Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,125 shares; 2025Q1: 75,696 shares; 2025Q2: 86,457 shares; 2025Q3: 88,336 shares; 2025Q4: 100,621 shares; 2026Q1: 142,488 shares 142,488$2.1M1.25%+41,867Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,596 shares; 2025Q1: 66,034 shares; 2025Q2: 66,039 shares; 2025Q3: 68,886 shares; 2025Q4: 73,046 shares; 2026Q1: 97,956 shares 97,956$2.01M1.2%+24,910Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,901 shares; 2025Q3: 45,096 shares; 2025Q4: 52,885 shares; 2026Q1: 40,709 shares 40,709$2M1.19%-12,176Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,229 shares; 2025Q1: 26,233 shares; 2025Q2: 28,341 shares; 2025Q3: 28,603 shares; 2025Q4: 30,961 shares; 2026Q1: 36,203 shares 36,203$1.92M1.14%+5,242Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,128 shares; 2025Q2: 37,362 shares; 2025Q3: 37,868 shares; 2025Q4: 39,443 shares; 2026Q1: 38,479 shares 38,479$1.91M1.14%-964Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,364 shares; 2025Q2: 22,899 shares; 2025Q3: 24,750 shares; 2025Q4: 26,990 shares; 2026Q1: 26,069 shares 26,069$1.91M1.14%-921Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,158 shares; 2025Q1: 25,071 shares; 2025Q2: 26,194 shares; 2025Q3: 26,129 shares; 2025Q4: 28,396 shares; 2026Q1: 28,398 shares 28,398$1.87M1.12%+2Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,350 shares; 2025Q1: 72,161 shares; 2025Q2: 81,098 shares; 2025Q3: 83,013 shares; 2025Q4: 90,526 shares; 2026Q1: 101,802 shares 101,802$1.75M1.04%+11,276Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,863 shares; 2025Q1: 9,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,296 shares; 2026Q1: 8,831 shares 8,831$1.7M1.02%-465Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,039 shares; 2025Q1: 59,373 shares; 2025Q2: 67,664 shares; 2025Q3: 68,939 shares; 2025Q4: 73,866 shares; 2026Q1: 77,526 shares 77,526$1.64M0.98%+3,660Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,209 shares; 2025Q1: 10,107 shares; 2025Q2: 10,082 shares; 2025Q3: not reported; 2025Q4: 9,743 shares; 2026Q1: 9,450 shares 9,450$1.6M0.96%-293Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,350 shares; 2025Q1: 13,795 shares; 2025Q2: 14,013 shares; 2025Q3: 15,173 shares; 2025Q4: 17,296 shares; 2026Q1: 22,509 shares 22,509$1.47M0.88%+5,213Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,919 shares; 2025Q1: 68,570 shares; 2025Q2: 80,563 shares; 2025Q3: 84,375 shares; 2025Q4: 103,569 shares; 2026Q1: 124,177 shares 124,177$1.4M0.83%+20,608Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,804 shares; 2025Q1: 24,020 shares; 2025Q2: 21,881 shares; 2025Q3: 23,420 shares; 2025Q4: 25,457 shares; 2026Q1: 25,090 shares 25,090$1.25M0.74%-367Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,938 shares; 2025Q1: 16,798 shares; 2025Q2: 16,868 shares; 2025Q3: 17,362 shares; 2025Q4: 14,835 shares; 2026Q1: 3,712 shares 3,712$1.05M0.63%-11,123Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,093 shares; 2025Q1: 9,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,415 shares; 2026Q1: 7,065 shares 7,065$1.03M0.62%+650Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,114 shares; 2026Q1: 86,253 shares 86,253$1.01M0.6%+14,139Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,688 shares; 2025Q1: 20,539 shares; 2025Q2: 20,639 shares; 2025Q3: not reported; 2025Q4: 4,696 shares; 2026Q1: 4,696 shares 4,696$955K0.57%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$850K0.51%0Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,053 shares; 2025Q3: 15,110 shares; 2025Q4: 14,968 shares; 2026Q1: 14,757 shares 14,757$670K0.4%-211Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 12,250 shares; 2025Q4: 13,555 shares; 2026Q1: 38,752 shares 38,752$655K0.39%+25,197Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,844 shares; 2025Q2: 17,556 shares; 2025Q3: 22,291 shares; 2025Q4: 74,859 shares; 2026Q1: 6,285 shares 6,285$600K0.36%-68,574Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,313 shares; 2025Q1: 77,519 shares; 2025Q2: 80,112 shares; 2025Q3: 76,372 shares; 2025Q4: 8,610 shares; 2026Q1: 7,748 shares 7,748$504K0.3%-862Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 6,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,461 shares; 2026Q1: 3,831 shares 3,831$416K0.25%-630Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,158 shares; 2026Q1: 8,501 shares 8,501$412K0.25%+343Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,501 shares; 2026Q1: 5,439 shares 5,439$397K0.24%-62Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares; 2026Q1: 1,008 shares 1,008$386K0.23%-7Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,095 shares; 2025Q1: 10,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,514 shares; 2026Q1: 8,473 shares 8,473$380K0.23%-41Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares; 2026Q1: 535 shares 535$379K0.23%-177Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,962 shares 4,962$367K0.22%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,479 shares; 2025Q1: 6,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,523 shares; 2026Q1: 6,169 shares 6,169$363K0.22%-354Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: 740 shares 740$355K0.21%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,472 shares; 2025Q1: 1,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 1,397 shares 1,397$355K0.21%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 1,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares; 2026Q1: 2,339 shares 2,339$344K0.21%+769Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$316K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,110 shares; 2025Q1: 3,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares 2,516$313K0.19%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 880 shares; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 896 shares 896$308K0.18%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271 shares; 2026Q1: 272 shares 272$297K0.18%+1Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,676 shares; 2026Q1: 4,683 shares 4,683$294K0.18%+7Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,740 shares; 2025Q1: 9,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,031 shares; 2026Q1: 8,431 shares 8,431$287K0.17%-600Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,927 shares; 2025Q2: 53,740 shares; 2025Q3: 62,011 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares 4,440$278K0.17%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$276K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,037 shares; 2025Q1: 7,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,289 shares; 2026Q1: 5,289 shares 5,289$266K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares 1,041$252K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares; 2026Q1: 2,455 shares 2,455$238K0.14%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares 2,933$233K0.14%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares; 2026Q1: 2,658 shares 2,658$233K0.14%+34Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,508 shares 7,508$223K0.13%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,006 shares 1,006$218K0.13%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,010 shares; 2025Q1: 8,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares 1,017$213K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares 211$210K0.13%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$189K0.11%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,835 shares; 2026Q1: 28,835 shares 28,835$19.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC7,737$3.63Mshares
GMGENERAL MTRS CO2,609$212Kshares
ACMAECOM2,194$209Kshares
WFCWELLS FARGO & CO2,153$201Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,135$136Kshares

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 0002046822-26-000002 base2026-05-05acceptance time not in the bulk data set