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SHELTON WEALTH MANAGEMENT, LLC

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13F filer, CIK 1903883, FORT WORTH, TX

SHELTON WEALTH MANAGEMENT, LLC reported $228,561,095 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 38.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000164

Period
2026-03-31
Reported value
$229M
Holdings
137
Top 10 weight
38.77%
New
25
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTLnew+495,824$10.1M
IWRadded+16,930$1.65M
IBTHadded+69,502$1.56M
IBTIadded+68,855$1.53M
IBTJadded+69,236$1.51M

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
IBTGexited-376,011-$8.6M
MUreduced-6,720-$2.27M
LRCXreduced-6,180-$1.32M
AFRMexited-17,675-$1.32M
AXTAexited-37,255-$1.2M

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 0001725547-26-000164, largest first. % of portfolio is the value over $227,003,178, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,761 shares; 2024Q4: 225,240 shares; 2025Q1: 219,140 shares; 2025Q2: 208,380 shares; 2025Q3: 214,901 shares; 2025Q4: 214,544 shares; 2026Q1: 216,383 shares 216,383$12.9M5.7%+1,839Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,099 shares; 2024Q4: 292,855 shares; 2025Q1: 321,577 shares; 2025Q2: 336,748 shares; 2025Q3: 362,348 shares; 2025Q4: 386,888 shares; 2026Q1: 456,390 shares 456,390$10.2M4.51%+69,502Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,715 shares; 2024Q4: 296,543 shares; 2025Q1: 325,923 shares; 2025Q2: 339,810 shares; 2025Q3: 365,038 shares; 2025Q4: 389,577 shares; 2026Q1: 458,432 shares 458,432$10.2M4.5%+68,855Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,105 shares; 2024Q4: 303,721 shares; 2025Q1: 334,348 shares; 2025Q2: 347,632 shares; 2025Q3: 372,795 shares; 2025Q4: 397,661 shares; 2026Q1: 466,897 shares 466,897$10.2M4.49%+69,236Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,727 shares; 2025Q2: 385,684 shares; 2025Q3: 413,115 shares; 2025Q4: 439,729 shares; 2026Q1: 515,101 shares 515,101$10.2M4.47%+75,372Timeline
IBTLISHARES 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: 495,824 shares 495,824$10.1M4.46%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,610 shares; 2024Q4: 67,129 shares; 2025Q1: 63,563 shares; 2025Q2: 61,838 shares; 2025Q3: 61,966 shares; 2025Q4: 78,830 shares; 2026Q1: 95,760 shares 95,760$9.31M4.1%+16,930Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,466 shares; 2025Q1: 16,467 shares; 2025Q2: 15,524 shares; 2025Q3: 15,683 shares; 2025Q4: 15,440 shares; 2026Q1: 15,179 shares 15,179$5.41M2.38%-261Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,135 shares; 2024Q4: 59,490 shares; 2025Q1: 57,441 shares; 2025Q2: 56,973 shares; 2025Q3: 58,726 shares; 2025Q4: 58,318 shares; 2026Q1: 55,058 shares 55,058$5.11M2.25%-3,260Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,337 shares; 2024Q4: 6,332 shares; 2025Q1: 38,502 shares; 2025Q2: 49,927 shares; 2025Q3: 51,294 shares; 2025Q4: 50,229 shares; 2026Q1: 49,739 shares 49,739$4.31M1.9%-490Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 35,745 shares; 2025Q1: 17,439 shares; 2025Q2: 34,797 shares; 2025Q3: 35,726 shares; 2025Q4: 35,502 shares; 2026Q1: 34,898 shares 34,898$4.14M1.82%-604Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,124 shares; 2024Q4: 202,115 shares; 2025Q1: 184,757 shares; 2025Q2: 179,668 shares; 2025Q3: 167,732 shares; 2025Q4: 163,460 shares; 2026Q1: 156,391 shares 156,391$4.01M1.77%-7,069Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,827 shares; 2024Q4: 55,174 shares; 2025Q1: 55,968 shares; 2025Q2: 56,878 shares; 2025Q3: 55,057 shares; 2025Q4: 53,269 shares; 2026Q1: 46,422 shares 46,422$3.65M1.61%-6,847Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,024 shares; 2024Q4: 64,281 shares; 2025Q1: 58,122 shares; 2025Q2: 57,296 shares; 2025Q3: 53,627 shares; 2025Q4: 52,925 shares; 2026Q1: 48,284 shares 48,284$3.3M1.45%-4,641Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 17,895 shares; 2025Q1: 17,763 shares; 2025Q2: 19,107 shares; 2025Q3: 17,702 shares; 2025Q4: 18,720 shares; 2026Q1: 16,518 shares 16,518$2.88M1.27%-2,202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 12,064 shares; 2025Q3: 11,946 shares; 2025Q4: 12,316 shares; 2026Q1: 9,938 shares 9,938$2.86M1.26%-2,378Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 11,006 shares; 2025Q1: 10,670 shares; 2025Q2: 11,404 shares; 2025Q3: 11,722 shares; 2025Q4: 12,576 shares; 2026Q1: 12,974 shares 12,974$2.7M1.19%+398Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,060 shares; 2025Q1: 17,752 shares; 2025Q2: 18,734 shares; 2025Q3: 17,804 shares; 2025Q4: 18,428 shares; 2026Q1: 12,248 shares 12,248$2.62M1.15%-6,180Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 10,247 shares; 2025Q1: 9,236 shares; 2025Q2: 9,294 shares; 2025Q3: 8,968 shares; 2025Q4: 8,746 shares; 2026Q1: 8,419 shares 8,419$2.54M1.12%-327Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 10,398 shares; 2025Q1: 9,328 shares; 2025Q2: 14,988 shares; 2025Q3: 13,462 shares; 2025Q4: 13,832 shares; 2026Q1: 9,552 shares 9,552$2.39M1.05%-4,280Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,615 shares; 2024Q4: 29,635 shares; 2025Q1: 29,654 shares; 2025Q2: 29,675 shares; 2025Q3: 29,696 shares; 2025Q4: 29,716 shares; 2026Q1: 29,815 shares 29,815$2.37M1.05%+99Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 24,833 shares; 2025Q1: 25,360 shares; 2025Q2: 26,455 shares; 2025Q3: 24,595 shares; 2025Q4: 25,906 shares; 2026Q1: 21,522 shares 21,522$2.34M1.03%-4,384Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 12,092 shares; 2025Q1: 13,089 shares; 2025Q2: 14,532 shares; 2025Q3: 13,110 shares; 2025Q4: 13,709 shares; 2026Q1: 11,230 shares 11,230$2.28M1.01%-2,479Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 6,021 shares; 2025Q1: 5,424 shares; 2025Q2: 5,385 shares; 2025Q3: 5,620 shares; 2025Q4: 6,003 shares; 2026Q1: 5,730 shares 5,730$2.28M1%-273Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 23,841 shares; 2025Q1: 22,120 shares; 2025Q2: 21,889 shares; 2025Q3: 20,202 shares; 2025Q4: 18,935 shares; 2026Q1: 18,593 shares 18,593$2.2M0.97%-342Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,763 shares; 2024Q4: 19,376 shares; 2025Q1: 18,566 shares; 2025Q2: 18,866 shares; 2025Q3: 18,769 shares; 2025Q4: 18,537 shares; 2026Q1: 16,968 shares 16,968$2.11M0.93%-1,569Timeline
EQTEQT 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: 24,968 shares; 2025Q3: 28,901 shares; 2025Q4: 31,442 shares; 2026Q1: 32,980 shares 32,980$2.1M0.92%+1,538Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,497 shares; 2024Q4: 8,007 shares; 2025Q1: 8,097 shares; 2025Q2: 9,295 shares; 2025Q3: 10,067 shares; 2025Q4: 29,683 shares; 2026Q1: 50,560 shares 50,560$2.08M0.91%+20,877Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,218 shares; 2025Q1: 3,260 shares; 2025Q2: 5,681 shares; 2025Q3: 4,399 shares; 2025Q4: 4,682 shares; 2026Q1: 5,287 shares 5,287$1.96M0.86%+605Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,957 shares; 2025Q1: 1,971 shares; 2025Q2: 2,368 shares; 2025Q3: 2,465 shares; 2025Q4: 2,583 shares; 2026Q1: 2,158 shares 2,158$1.93M0.85%-425Timeline
EMREMERSON ELEC 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: 13,802 shares; 2025Q3: 14,010 shares; 2025Q4: 15,244 shares; 2026Q1: 14,661 shares 14,661$1.92M0.85%-583Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 895 shares; 2025Q2: 962 shares; 2025Q3: 4,874 shares; 2025Q4: 5,346 shares; 2026Q1: 5,000 shares 5,000$1.86M0.82%-346Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 7,442 shares; 2025Q1: 7,461 shares; 2025Q2: 7,614 shares; 2025Q3: 7,534 shares; 2025Q4: 7,465 shares; 2026Q1: 7,259 shares 7,259$1.8M0.79%-206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,966 shares; 2025Q1: 7,063 shares; 2025Q2: 7,004 shares; 2025Q3: 7,156 shares; 2025Q4: 7,402 shares; 2026Q1: 7,086 shares 7,086$1.8M0.79%-316Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 851 shares; 2025Q1: 860 shares; 2025Q2: 750 shares; 2025Q3: 813 shares; 2025Q4: 891 shares; 2026Q1: 1,000 shares 1,000$1.73M0.76%+109Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,788 shares; 2025Q1: 1,628 shares; 2025Q2: 1,683 shares; 2025Q3: 1,734 shares; 2025Q4: 1,820 shares; 2026Q1: 1,259 shares 1,259$1.66M0.73%-561Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,513 shares; 2024Q4: 101,506 shares; 2025Q1: 119,792 shares; 2025Q2: 114,333 shares; 2025Q3: 122,453 shares; 2025Q4: 129,632 shares; 2026Q1: 108,706 shares 108,706$1.56M0.69%-20,926Timeline
GDGENERAL DYNAMICS 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: 2,004 shares; 2026Q1: 4,532 shares 4,532$1.56M0.69%+2,528Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 19,794 shares; 2025Q3: 21,010 shares; 2025Q4: 12,696 shares; 2026Q1: 21,491 shares 21,491$1.55M0.68%+8,795Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,063 shares; 2025Q1: 5,407 shares; 2025Q2: 5,232 shares; 2025Q3: 5,755 shares; 2025Q4: 6,307 shares; 2026Q1: 7,269 shares 7,269$1.53M0.67%+962Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 12,737 shares; 2025Q3: 11,174 shares; 2025Q4: 11,229 shares; 2026Q1: 4,509 shares 4,509$1.52M0.67%-6,720Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,967 shares; 2025Q1: 2,995 shares; 2025Q2: 4,252 shares; 2025Q3: 4,228 shares; 2025Q4: 4,514 shares; 2026Q1: 4,252 shares 4,252$1.52M0.67%-262Timeline
MRVLMARVELL TECHNOLOGY 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: 13,454 shares; 2025Q4: 14,677 shares; 2026Q1: 15,117 shares 15,117$1.5M0.66%+440Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 26,130 shares; 2025Q1: 27,714 shares; 2025Q2: 26,180 shares; 2025Q3: 26,128 shares; 2025Q4: 27,938 shares; 2026Q1: 25,393 shares 25,393$1.49M0.66%-2,545Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,214 shares; 2025Q1: 11,349 shares; 2025Q2: 14,028 shares; 2025Q3: 13,665 shares; 2025Q4: 14,383 shares; 2026Q1: 12,150 shares 12,150$1.49M0.66%-2,233Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 4,362 shares; 2025Q1: 4,325 shares; 2025Q2: 5,102 shares; 2025Q3: 5,135 shares; 2025Q4: 4,957 shares; 2026Q1: 3,684 shares 3,684$1.49M0.66%-1,273Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 19,853 shares; 2025Q1: 19,754 shares; 2025Q2: 17,695 shares; 2025Q3: 17,569 shares; 2025Q4: 17,334 shares; 2026Q1: 16,001 shares 16,001$1.45M0.64%-1,333Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 16,024 shares; 2025Q1: 14,254 shares; 2025Q2: 15,388 shares; 2025Q3: 14,339 shares; 2025Q4: 15,288 shares; 2026Q1: 12,755 shares 12,755$1.45M0.64%-2,533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 5,006 shares; 2025Q1: 4,739 shares; 2025Q2: 4,900 shares; 2025Q3: 4,888 shares; 2025Q4: 5,246 shares; 2026Q1: 4,893 shares 4,893$1.44M0.63%-353Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 10,583 shares; 2025Q3: 10,867 shares; 2025Q4: 11,691 shares; 2026Q1: 11,408 shares 11,408$1.44M0.63%-283Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,292 shares; 2025Q1: 4,164 shares; 2025Q2: 4,047 shares; 2025Q3: 4,370 shares; 2025Q4: 4,721 shares; 2026Q1: 4,632 shares 4,632$1.4M0.62%-89Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,695 shares; 2025Q1: 3,618 shares; 2025Q2: 4,102 shares; 2025Q3: 3,982 shares; 2025Q4: 4,282 shares; 2026Q1: 4,862 shares 4,862$1.36M0.6%+580Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 16,400 shares; 2025Q1: 14,561 shares; 2025Q2: 19,450 shares; 2025Q3: 20,655 shares; 2025Q4: 13,107 shares; 2026Q1: 17,107 shares 17,107$1.35M0.59%+4,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,660 shares; 2025Q1: 7,432 shares; 2025Q2: 8,109 shares; 2025Q3: 8,059 shares; 2025Q4: 8,932 shares; 2026Q1: 9,790 shares 9,790$1.33M0.58%+858Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 220 shares; 2025Q3: 219 shares; 2025Q4: 238 shares; 2026Q1: 314 shares 314$1.32M0.58%+76Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,436 shares; 2025Q4: 11,885 shares; 2026Q1: 13,148 shares 13,148$1.31M0.58%+1,263Timeline
HONHONEYWELL INTL 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: 5,745 shares 5,745$1.3M0.57%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,227 shares; 2025Q2: 14,622 shares; 2025Q3: 11,002 shares; 2025Q4: 9,838 shares; 2026Q1: 9,648 shares 9,648$1.29M0.57%-190Timeline
COPCONOCOPHILLIPSQuarterly 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: 9,686 shares 9,686$1.28M0.56%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,359 shares; 2025Q1: 8,611 shares; 2025Q2: 10,668 shares; 2025Q3: 10,212 shares; 2025Q4: 10,537 shares; 2026Q1: 9,610 shares 9,610$1.23M0.54%-927Timeline
NETCLOUDFLARE 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: 7,013 shares; 2025Q3: 5,960 shares; 2025Q4: 6,295 shares; 2026Q1: 5,879 shares 5,879$1.21M0.53%-416Timeline
KOCOCA COLA 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: 15,922 shares 15,922$1.21M0.53%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,884 shares; 2025Q1: 1,749 shares; 2025Q2: 1,764 shares; 2025Q3: 1,712 shares; 2025Q4: 1,870 shares; 2026Q1: 2,084 shares 2,084$1.19M0.53%+214Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,196 shares; 2025Q3: 20,297 shares; 2025Q4: 21,212 shares; 2026Q1: 18,032 shares 18,032$1.17M0.51%-3,180Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 3,035 shares; 2025Q1: 2,982 shares; 2025Q2: 3,459 shares; 2025Q3: 3,520 shares; 2025Q4: 3,707 shares; 2026Q1: 3,809 shares 3,809$1.16M0.51%+102Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,345 shares; 2025Q1: 3,347 shares; 2025Q2: 3,398 shares; 2025Q3: 3,458 shares; 2025Q4: 3,717 shares; 2026Q1: 3,386 shares 3,386$1.16M0.51%-331Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,428 shares; 2025Q1: 5,538 shares; 2025Q2: 5,354 shares; 2025Q3: 1,664 shares; 2025Q4: 1,628 shares; 2026Q1: 3,660 shares 3,660$1.13M0.5%+2,032Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,586 shares; 2024Q4: 22,684 shares; 2025Q1: 20,420 shares; 2025Q2: 23,572 shares; 2025Q3: 25,578 shares; 2025Q4: 28,837 shares; 2026Q1: 33,193 shares 33,193$1.13M0.5%+4,356Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 2,972 shares; 2025Q4: 3,191 shares; 2026Q1: 3,416 shares 3,416$1.12M0.49%+225Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,322 shares; 2025Q1: 3,039 shares; 2025Q2: 3,129 shares; 2025Q3: 3,428 shares; 2025Q4: 3,724 shares; 2026Q1: 3,672 shares 3,672$1.1M0.49%-52Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,572 shares; 2025Q1: 1,494 shares; 2025Q2: 1,631 shares; 2025Q3: 1,518 shares; 2025Q4: 1,599 shares; 2026Q1: 1,295 shares 1,295$1.1M0.48%-304Timeline
EWEDWARDS LIFESCIENCES 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: 13,452 shares 13,452$1.08M0.47%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 1,155 shares; 2025Q1: 1,210 shares; 2025Q2: 1,194 shares; 2025Q3: 1,271 shares; 2025Q4: 1,339 shares; 2026Q1: 1,163 shares 1,163$1.07M0.47%-176Timeline
MDTMEDTRONIC PLCQuarterly 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: 12,152 shares 12,152$1.05M0.46%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 1,576 shares; 2025Q2: 1,717 shares; 2025Q3: 1,828 shares; 2025Q4: 1,969 shares; 2026Q1: 2,098 shares 2,098$1.04M0.46%+129Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 23,543 shares; 2025Q1: 21,878 shares; 2025Q2: 21,698 shares; 2025Q3: 20,792 shares; 2025Q4: 20,286 shares; 2026Q1: 18,904 shares 18,904$1.04M0.46%-1,382Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,942 shares; 2024Q4: 157,219 shares; 2025Q1: 165,722 shares; 2025Q2: 56,668 shares; 2025Q3: 56,614 shares; 2025Q4: 56,483 shares; 2026Q1: 50,154 shares 50,154$953K0.42%-6,329Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 13,770 shares; 2025Q1: 13,940 shares; 2025Q2: 14,782 shares; 2025Q3: 15,662 shares; 2025Q4: 17,103 shares; 2026Q1: 15,395 shares 15,395$952K0.42%-1,708Timeline
NEENEXTERA ENERGY 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: 10,101 shares 10,101$938K0.41%newTimeline
CRSCARPENTER TECHNOLOGY 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: 934 shares; 2025Q3: 2,225 shares; 2025Q4: 2,415 shares; 2026Q1: 2,372 shares 2,372$935K0.41%-43Timeline
VSTVISTRA 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: 1,756 shares; 2026Q1: 6,211 shares 6,211$934K0.41%+4,455Timeline
FTNTFORTINET 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: 10,455 shares 10,455$854K0.38%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 2,083 shares; 2025Q1: 1,992 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,988 shares; 2026Q1: 1,762 shares 1,762$844K0.37%-226Timeline
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: 2,697 shares 2,697$816K0.36%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,756 shares; 2025Q1: 7,764 shares; 2025Q2: 7,774 shares; 2025Q3: 4,931 shares; 2025Q4: 5,279 shares; 2026Q1: 4,745 shares 4,745$805K0.35%-534Timeline
KRKROGER 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: 10,993 shares 10,993$795K0.35%newTimeline
SRESEMPRAQuarterly 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: 7,979 shares 7,979$775K0.34%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,845 shares; 2024Q4: 13,743 shares; 2025Q1: 5,157 shares; 2025Q2: 4,353 shares; 2025Q3: 4,351 shares; 2025Q4: 4,389 shares; 2026Q1: 4,233 shares 4,233$770K0.34%-156Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 12,325 shares; 2025Q1: 11,977 shares; 2025Q2: 10,819 shares; 2025Q3: 11,789 shares; 2025Q4: 10,782 shares; 2026Q1: 10,782 shares 10,782$728K0.32%0Timeline
AAALCOA 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: 10,520 shares 10,520$698K0.31%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 554 shares; 2025Q1: 555 shares; 2025Q2: 563 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 468 shares 468$689K0.3%-77Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 14,710 shares 14,710$683K0.3%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,222 shares; 2025Q1: 4,227 shares; 2025Q2: 4,175 shares; 2025Q3: 4,412 shares; 2025Q4: 4,751 shares; 2026Q1: 4,210 shares 4,210$609K0.27%-541Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 10,240 shares; 2025Q3: 10,692 shares; 2025Q4: 11,941 shares; 2026Q1: 11,941 shares 11,941$578K0.25%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 9,027 shares; 2025Q1: 9,124 shares; 2025Q2: 3,083 shares; 2025Q3: 2,960 shares; 2025Q4: 3,184 shares; 2026Q1: 2,784 shares 2,784$551K0.24%-400Timeline
MDBMONGODB 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: 2,240 shares 2,240$548K0.24%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 899 shares; 2025Q2: 892 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 889 shares 889$537K0.24%-7Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,164 shares; 2025Q1: 2,173 shares; 2025Q2: 2,183 shares; 2025Q3: 2,193 shares; 2025Q4: 2,201 shares; 2026Q1: 2,209 shares 2,209$437K0.19%+8Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,319 shares; 2025Q1: 6,319 shares; 2025Q2: 6,319 shares; 2025Q3: 6,319 shares; 2025Q4: 6,319 shares; 2026Q1: 6,319 shares 6,319$425K0.19%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 2,539 shares; 2025Q3: 7,931 shares; 2025Q4: 8,593 shares; 2026Q1: 2,480 shares 2,480$398K0.18%-6,113Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,317 shares; 2025Q1: 6,570 shares; 2025Q2: 5,778 shares; 2025Q3: 5,391 shares; 2025Q4: 5,776 shares; 2026Q1: 2,595 shares 2,595$364K0.16%-3,181Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,967 shares; 2024Q4: 80,430 shares; 2025Q1: 97,066 shares; 2025Q2: 16,087 shares; 2025Q3: 16,087 shares; 2025Q4: 15,399 shares; 2026Q1: 11,995 shares 11,995$344K0.15%-3,404Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,203 shares; 2025Q1: 2,208 shares; 2025Q2: 2,216 shares; 2025Q3: 2,220 shares; 2025Q4: 2,224 shares; 2026Q1: 2,230 shares 2,230$328K0.14%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,249 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares 1,382$326K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 603 shares; 2025Q4: 541 shares; 2026Q1: 541 shares 541$312K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,648 shares; 2025Q1: 5,651 shares; 2025Q2: 5,654 shares; 2025Q3: 5,827 shares; 2025Q4: 6,376 shares; 2026Q1: 6,379 shares 6,379$311K0.14%+3Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 4,365 shares; 2025Q4: 4,938 shares; 2026Q1: 4,358 shares 4,358$307K0.14%-580Timeline
OREALTY INCOME 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: 3,646 shares; 2025Q4: 4,141 shares; 2026Q1: 5,010 shares 5,010$307K0.14%+869Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 1,272 shares; 2025Q1: 1,283 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,302 shares; 2026Q1: 1,204 shares 1,204$294K0.13%-98Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,161 shares; 2025Q1: 1,105 shares; 2025Q2: 1,214 shares; 2025Q3: 1,343 shares; 2025Q4: 5,621 shares; 2026Q1: 2,742 shares 2,742$287K0.13%-2,879Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 6,069 shares; 2025Q4: 6,712 shares; 2026Q1: 6,308 shares 6,308$285K0.13%-404Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 14,865 shares; 2025Q1: 14,639 shares; 2025Q2: 20,306 shares; 2025Q3: 21,390 shares; 2025Q4: 23,078 shares; 2026Q1: 6,797 shares 6,797$280K0.12%-16,281Timeline
VLOVALERO ENERGY 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: 1,274 shares; 2025Q4: not reported; 2026Q1: 1,074 shares 1,074$265K0.12%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,993 shares; 2025Q1: 2,994 shares; 2025Q2: 2,640 shares; 2025Q3: 2,641 shares; 2025Q4: 2,467 shares; 2026Q1: 2,328 shares 2,328$263K0.12%-139Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 11,284 shares; 2025Q1: 10,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,381 shares; 2026Q1: 4,144 shares 4,144$260K0.11%-8,237Timeline
APLDAPPLIED 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: 10,313 shares; 2025Q4: 11,925 shares; 2026Q1: 10,195 shares 10,195$242K0.11%-1,730Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 357 shares; 2026Q1: 357 shares 357$233K0.1%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 11,517 shares; 2025Q1: 10,447 shares; 2025Q2: 9,975 shares; 2025Q3: 9,936 shares; 2025Q4: 10,764 shares; 2026Q1: 2,763 shares 2,763$231K0.1%-8,001Timeline
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: 414 shares; 2026Q1: 302 shares 302$214K0.09%-112Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,988 shares; 2025Q1: 1,992 shares; 2025Q2: 9,544 shares; 2025Q3: 10,248 shares; 2025Q4: 2,164 shares; 2026Q1: 1,951 shares 1,951$200K0.09%-213Timeline
CRVSCORVUS PHARMACEUTICALS 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: 13,742 shares; 2025Q4: 15,638 shares; 2026Q1: 12,268 shares 12,268$179K0.08%-3,370Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,504 shares; 2026Q1: 11,504 shares 11,504$142K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,364 shares; 2025Q1: 1,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares 1,098$106K0.05%newTimeline
PRMEPRIME MEDICINE 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: 17,332 shares; 2025Q4: 20,066 shares; 2026Q1: 20,066 shares 20,066$69.8K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OEFISHARES TR S&P 100 ETFcall4,000$488Knew
SSENTINELONE INC CL Acall13,000$167K0
AAPLAPPLE INC COMcall500$127Knew
MSFTMICROSOFT CORP COMcall300$111Knew
NOWSERVICENOW INC COMcall1,000$105Knew
NFLXNETFLIX INC. COMcall1,000$96.2Knew
NVDANVIDIA CORPORATION COMcall500$87.2K0
AMZNAMAZON COM INC COMcall400$83.3Knew
APPAPPLOVIN CORP Stockcall200$79.6K0
TSLATESLA INC COMput200$74.3Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$59.4Knew
METAMETA PLATFORMS INC COMcall100$57.2Knew
TEMTEMPUS AI INC Stockcall500$22.6K-400

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBTGISHARES TR376,011$8.6Mshares
AFRMAFFIRM HLDGS INC17,675$1.32Mshares
AXTAAXALTA COATING SYS LTD37,255$1.2Mshares
DISDISNEY WALT CO7,550$859Kshares
ALABASTERA LABS INC5,154$857Kshares
SESEA LTD5,871$749Kshares
TDGTRANSDIGM GROUP INC535$711Kshares
PGRPROGRESSIVE CORP2,722$620Kshares
AONAON PLC1,253$442Kshares
PGPROCTER & GAMBLE CO3,000$430Kcall
GLDSPDR GOLD TR1,000$396Kput
HOODROBINHOOD MKTS INC2,563$290Kshares
EOSEEOS ENERGY ENTERPRISES INC24,328$279Kshares
GEVGE VERNOVA INC399$261Kshares
CPNGCOUPANG INC10,557$249Kshares
SNOWSNOWFLAKE INC1,076$236Kshares
IWFISHARES TR482$228Kshares
MPMP MATERIALS CORP4,438$224Kshares
COINCOINBASE GLOBAL INC927$210Kshares
SPGIS&P GLOBAL INC400$209Kcall
GRABGRAB HOLDINGS LIMITED41,537$207Kshares
VHTVANGUARD WORLD FD698$201Kshares
UPSTUPSTART HLDGS INC4,500$197Kcall
CCJCAMECO CORP2,000$183Kcall
TMDXTRANSMEDICS GROUP INC1,500$182Kcall
PLTRPALANTIR TECHNOLOGIES INC1,000$178Kcall
TWLOTWILIO INC1,200$171Kcall
NUNU HLDGS LTD10,000$167Kcall
PRPERMIAN RESOURCES CORP10,000$140Kcall
RDDTREDDIT INC608$140Kshares
GEVGE VERNOVA INC200$131Kcall
ONDSONDAS INC13,000$127Kcall
MPMP MATERIALS CORP2,500$126Kcall
SESEA LTD800$102Kcall
GRABGRAB HOLDINGS LIMITED20,000$99.8Kcall
RDDTREDDIT INC400$91.9Kcall
AFRMAFFIRM HLDGS INC1,200$89.3Kcall
ALABASTERA LABS INC500$83.2Kcall
PLTRPALANTIR TECHNOLOGIES INC400$71.1Kshares
HOODROBINHOOD MKTS INC600$67.9Kcall
AMDADVANCED MICRO DEVICES INC300$64.2Kcall
ORCLORACLE CORP300$58.5Kcall
HCATHEALTH CATALYST INC20,000$47.8Kcall
COINCOINBASE GLOBAL INC200$45.2Kcall
UPSTUPSTART HLDGS INC1,000$43.7Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC13,000$35.5Kcall
BITFBITFARMS LTD15,000$35.2Kcall
RRRICHTECH ROBOTICS INC10,000$32.3Kcall
RIOTRIOT PLATFORMS INC2,000$25.3Kcall
EOSEEOS ENERGY ENTERPRISES INC1,000$11.5Kcall
IOVAIOVANCE BIOTHERAPEUTICS INC300$819shares
ONDSONDAS INC45$439shares
SSENTINELONE INC8$120shares

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 0001725547-26-000164 base2026-04-28acceptance time not in the bulk data set