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SIERRA OCEAN, LLC

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13F filer, CIK 2051715, RIPON, CA

SIERRA OCEAN, LLC reported $121,824,338 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 75.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051715-26-000002

Period
2026-03-31
Reported value
$122M
Holdings
60
Top 10 weight
75.43%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQadded+9,132$687K
SPMOadded+5,230$586K
JCPBadded+8,150$384K
AUSFadded+5,059$245K
JEPIadded+4,222$239K

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
BACexited-4,204-$231K
HEFAexited-5,247-$217K
AAPLreduced-841-$213K
VOOreduced-309-$185K
SCHEreduced-4,910-$162K

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 0002051715-26-000002, largest first. % of portfolio is the value over $121,824,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,708 shares; 2025Q1: 172,767 shares; 2025Q2: 184,213 shares; 2025Q3: 198,331 shares; 2025Q4: 205,138 shares; 2026Q1: 214,270 shares 214,270$16.1M13.22%+9,132Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,142 shares; 2025Q1: 73,744 shares; 2025Q2: 81,799 shares; 2025Q3: 120,824 shares; 2025Q4: 125,531 shares; 2026Q1: 130,761 shares 130,761$14.7M12.03%+5,230Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,165 shares; 2025Q1: 190,781 shares; 2025Q2: 195,117 shares; 2025Q3: 232,005 shares; 2025Q4: 240,127 shares; 2026Q1: 248,277 shares 248,277$11.7M9.59%+8,150Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,367 shares; 2025Q1: 154,169 shares; 2025Q2: 159,163 shares; 2025Q3: 258,743 shares; 2025Q4: 266,584 shares; 2026Q1: 272,281 shares 272,281$11M9.06%+5,697Timeline
AUSFGLOBAL 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: 9,288 shares; 2025Q3: 168,095 shares; 2025Q4: 174,116 shares; 2026Q1: 179,175 shares 179,175$8.66M7.11%+5,059Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,440 shares; 2025Q1: 76,874 shares; 2025Q2: 79,868 shares; 2025Q3: 84,454 shares; 2025Q4: 87,942 shares; 2026Q1: 90,023 shares 90,023$7.8M6.41%+2,081Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,685 shares; 2025Q1: 272,821 shares; 2025Q2: 280,849 shares; 2025Q3: 219,231 shares; 2025Q4: 225,814 shares; 2026Q1: 220,904 shares 220,904$7.28M5.97%-4,910Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,049 shares; 2025Q1: 116,212 shares; 2025Q2: 121,502 shares; 2025Q3: 122,314 shares; 2025Q4: 125,233 shares; 2026Q1: 128,069 shares 128,069$5.74M4.71%+2,836Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,237 shares; 2025Q1: 48,884 shares; 2025Q2: 49,940 shares; 2025Q3: 52,789 shares; 2025Q4: 54,755 shares; 2026Q1: 56,251 shares 56,251$5.28M4.34%+1,496Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,527 shares; 2025Q1: 91,062 shares; 2025Q2: 94,498 shares; 2025Q3: 57,680 shares; 2025Q4: 59,715 shares; 2026Q1: 63,937 shares 63,937$3.62M2.97%+4,222Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,859 shares; 2025Q1: 9,628 shares; 2025Q2: 9,533 shares; 2025Q3: 11,984 shares; 2025Q4: 11,989 shares; 2026Q1: 11,148 shares 11,148$2.83M2.32%-841Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,333 shares; 2025Q1: 15,304 shares; 2025Q2: 14,583 shares; 2025Q3: 13,952 shares; 2025Q4: 13,620 shares; 2026Q1: 13,550 shares 13,550$2.36M1.94%-70Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,428 shares; 2025Q1: 134,297 shares; 2025Q2: 130,252 shares; 2025Q3: 16,666 shares; 2025Q4: 16,323 shares; 2026Q1: 16,283 shares 16,283$1.57M1.29%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,460 shares; 2025Q1: 4,332 shares; 2025Q2: 4,400 shares; 2025Q3: 4,235 shares; 2025Q4: 3,941 shares; 2026Q1: 3,939 shares 3,939$1.46M1.2%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,764 shares; 2025Q1: 3,348 shares; 2025Q2: 3,011 shares; 2025Q3: 3,053 shares; 2025Q4: 2,807 shares; 2026Q1: 2,863 shares 2,863$1.37M1.13%+56Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,595 shares; 2025Q3: 2,450 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$1.27M1.05%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 353 shares; 2025Q2: 497 shares; 2025Q3: 16,197 shares; 2025Q4: 17,559 shares; 2026Q1: 19,032 shares 19,032$1.22M1%+1,473Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,541 shares; 2025Q1: 4,081 shares; 2025Q2: 4,310 shares; 2025Q3: 4,382 shares; 2025Q4: 3,742 shares; 2026Q1: 3,909 shares 3,909$1.12M0.92%+167Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,152 shares; 2025Q1: 4,244 shares; 2025Q2: 4,556 shares; 2025Q3: 4,527 shares; 2025Q4: 4,549 shares; 2026Q1: 4,864 shares 4,864$1.01M0.83%+315Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,299 shares; 2025Q3: 1,743 shares; 2025Q4: 1,705 shares; 2026Q1: 1,396 shares 1,396$834K0.68%-309Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares; 2026Q1: 1,784 shares 1,784$779K0.64%+11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,267 shares; 2025Q1: 2,079 shares; 2025Q2: 2,068 shares; 2025Q3: 2,071 shares; 2025Q4: 2,088 shares; 2026Q1: 2,156 shares 2,156$729K0.6%+68Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,508 shares; 2025Q1: 11,801 shares; 2025Q2: 12,429 shares; 2025Q3: 9,055 shares; 2025Q4: 14,207 shares; 2026Q1: 14,136 shares 14,136$713K0.59%-71Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,153 shares; 2025Q1: 2,095 shares; 2025Q2: 2,082 shares; 2025Q3: 2,256 shares; 2025Q4: 2,268 shares; 2026Q1: 2,316 shares 2,316$664K0.55%+48Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares; 2026Q1: 10,263 shares 10,263$658K0.54%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,790 shares; 2025Q1: 2,089 shares; 2025Q2: 2,044 shares; 2025Q3: 2,008 shares; 2025Q4: 2,027 shares; 2026Q1: 2,102 shares 2,102$651K0.53%+75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,141 shares; 2025Q2: 1,143 shares; 2025Q3: 1,068 shares; 2025Q4: 1,060 shares; 2026Q1: 1,044 shares 1,044$597K0.49%-16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 2,106 shares; 2025Q2: 2,207 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 2,017 shares 2,017$593K0.49%+22Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,942 shares 2,942$577K0.47%+22Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,910 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 10,911 shares; 2025Q4: 10,911 shares; 2026Q1: 10,944 shares 10,944$541K0.44%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503 shares; 2025Q1: 479 shares; 2025Q2: 511 shares; 2025Q3: 557 shares; 2025Q4: 505 shares; 2026Q1: 530 shares 530$487K0.4%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,802 shares; 2025Q2: 2,842 shares; 2025Q3: 2,636 shares; 2025Q4: 2,697 shares; 2026Q1: 2,713 shares 2,713$460K0.38%+16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087 shares; 2025Q1: 1,004 shares; 2025Q2: 1,098 shares; 2025Q3: 1,011 shares; 2025Q4: 1,058 shares; 2026Q1: 1,045 shares 1,045$388K0.32%-13Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,252 shares; 2025Q1: 2,250 shares; 2025Q2: 2,305 shares; 2025Q3: 2,011 shares; 2025Q4: 1,984 shares; 2026Q1: 1,960 shares 1,960$356K0.29%-24Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,289 shares; 2025Q2: 1,280 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,289 shares 1,289$355K0.29%+8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,493 shares; 2025Q1: 2,875 shares; 2025Q2: 2,533 shares; 2025Q3: 2,233 shares; 2025Q4: 1,835 shares; 2026Q1: 1,746 shares 1,746$337K0.28%-89Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588 shares; 2025Q1: 579 shares; 2025Q2: 593 shares; 2025Q3: 375 shares; 2025Q4: 299 shares; 2026Q1: 331 shares 331$330K0.27%+32Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,042 shares; 2025Q1: 2,264 shares; 2025Q2: 1,956 shares; 2025Q3: 1,895 shares; 2025Q4: 1,312 shares; 2026Q1: 1,344 shares 1,344$329K0.27%+32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,227 shares; 2025Q2: 3,137 shares; 2025Q3: 3,132 shares; 2025Q4: 2,841 shares; 2026Q1: 2,573 shares 2,573$320K0.26%-268Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,185 shares; 2025Q4: 6,241 shares; 2026Q1: 6,297 shares 6,297$315K0.26%+56Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,575 shares; 2025Q1: 3,563 shares; 2025Q2: 3,232 shares; 2025Q3: 2,905 shares; 2025Q4: 2,469 shares; 2026Q1: 2,065 shares 2,065$304K0.25%-404Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares; 2026Q1: 2,477 shares 2,477$300K0.25%-44Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,563 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares; 2025Q3: 17,377 shares; 2025Q4: 17,377 shares; 2026Q1: 17,377 shares 17,377$288K0.24%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,911 shares; 2025Q1: 2,929 shares; 2025Q2: 2,879 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares 2,880$280K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 982 shares; 2025Q1: 961 shares; 2025Q2: 969 shares; 2025Q3: 934 shares; 2025Q4: 822 shares; 2026Q1: 891 shares 891$269K0.22%+69Timeline
IYRISHARES 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: 2,438 shares; 2026Q1: 2,773 shares 2,773$262K0.22%+335Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323 shares; 2025Q1: 326 shares; 2025Q2: 347 shares; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 361 shares 361$256K0.21%+4Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,219 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,100 shares; 2026Q1: 1,060 shares 1,060$254K0.21%-40Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,707 shares; 2025Q1: 6,505 shares; 2025Q2: 6,474 shares; 2025Q3: 7,223 shares; 2025Q4: 5,555 shares; 2026Q1: 6,825 shares 6,825$251K0.21%+1,270Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 1,813 shares; 2025Q2: 1,672 shares; 2025Q3: 1,756 shares; 2025Q4: 1,450 shares; 2026Q1: 1,731 shares 1,731$250K0.21%+281Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255 shares; 2025Q1: 251 shares; 2025Q2: 239 shares; 2025Q3: 236 shares; 2025Q4: 2,330 shares; 2026Q1: 2,437 shares 2,437$234K0.19%+107Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 914 shares; 2025Q1: 850 shares; 2025Q2: 878 shares; 2025Q3: 827 shares; 2025Q4: 743 shares; 2026Q1: 688 shares 688$226K0.19%-55Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591 shares; 2025Q1: 602 shares; 2025Q2: 631 shares; 2025Q3: 468 shares; 2025Q4: 454 shares; 2026Q1: 441 shares 441$221K0.18%-13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,351 shares; 2025Q1: 2,080 shares; 2025Q2: 1,870 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,733 shares 1,733$215K0.18%-108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 768 shares; 2025Q1: 783 shares; 2025Q2: 674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares 637$215K0.18%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 877 shares; 2025Q1: 815 shares; 2025Q2: 823 shares; 2025Q3: 806 shares; 2025Q4: 601 shares; 2026Q1: 624 shares 624$214K0.18%+23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 697 shares; 2025Q1: 709 shares; 2025Q2: 818 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 732 shares 732$208K0.17%+7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: not reported; 2025Q4: 3,057 shares; 2026Q1: 3,057 shares 3,057$206K0.17%0Timeline
IBRXIMMUNITYBIO 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$153K0.13%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,236 shares; 2025Q1: 10,634 shares; 2025Q2: 10,634 shares; 2025Q3: 10,634 shares; 2025Q4: 10,634 shares; 2026Q1: 10,634 shares 10,634$84.4K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP4,204$231Kshares
HEFAISHARES TR5,247$217Kshares

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 0002051715-26-000002 base2026-04-27acceptance time not in the bulk data set