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Significant Wealth Partners LLC

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13F filer, CIK 1964680, CARY, IL

Significant Wealth Partners LLC reported $81,175,617 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 29.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000280

Period
2026-03-31
Reported value
$81.2M
Holdings
111
Top 10 weight
29.9%
New
46
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLNGnew+66,206$1.97M
SBRnew+26,210$1.97M
ARESnew+17,607$1.92M
HTGCnew+125,136$1.85M
QYLDnew+106,250$1.82M

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
ELEVATION SERIES TRUSTexited-2,472,306-$50.6M
SPYreduced-1,133-$737K
MSFTexited-878-$425K
ABTexited-3,101-$389K
TSLAreduced-796-$296K

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 0001376474-26-000280, largest first. % of portfolio is the value over $81,175,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIQGOLDMAN SACHS 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: 104,960 shares; 2026Q1: 123,607 shares 123,607$6.12M7.54%+18,647Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 632 shares; 2025Q1: 712 shares; 2025Q2: 714 shares; 2025Q3: 1,218 shares; 2025Q4: 6,115 shares; 2026Q1: 6,127 shares 6,127$2.94M3.62%+12Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,206 shares 66,206$1.97M2.42%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,373 shares; 2026Q1: 35,425 shares 35,425$1.97M2.42%+25,052Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,449 shares; 2025Q1: 5,209 shares; 2025Q2: 4,739 shares; 2025Q3: 5,301 shares; 2025Q4: not reported; 2026Q1: 26,210 shares 26,210$1.97M2.42%newTimeline
ARESARES MANAGEMENT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,607 shares 17,607$1.92M2.37%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 5,938 shares; 2025Q1: 8,329 shares; 2025Q2: 9,063 shares; 2025Q3: 11,213 shares; 2025Q4: 4,015 shares; 2026Q1: 2,882 shares 2,882$1.87M2.31%-1,133Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,767 shares; 2025Q1: 6,048 shares; 2025Q2: 5,511 shares; 2025Q3: 4,050 shares; 2025Q4: 4,764 shares; 2026Q1: 4,545 shares 4,545$1.85M2.28%-219Timeline
HTGCHERCULES CAPITAL 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: 125,136 shares 125,136$1.85M2.28%newTimeline
QYLDGLOBAL X 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: 106,250 shares 106,250$1.82M2.24%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 7,045 shares; 2025Q1: 6,994 shares; 2025Q2: 6,976 shares; 2025Q3: 6,864 shares; 2025Q4: 3,313 shares; 2026Q1: 8,313 shares 8,313$1.81M2.23%+5,000Timeline
FSKFS KKR CAP 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: 177,162 shares 177,162$1.8M2.22%newTimeline
PAGPENSKE AUTOMOTIVE GRP 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: 12,005 shares 12,005$1.79M2.21%newTimeline
CGBDCARLYLE SECURED LENDING 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: 162,306 shares 162,306$1.78M2.19%newTimeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,789 shares 88,789$1.77M2.18%newTimeline
RSFRIVERNORTH CAP AND INCM FD IQuarterly 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: 120,905 shares 120,905$1.76M2.17%newTimeline
ABRARBOR REALTY TRUST 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: 226,116 shares 226,116$1.74M2.15%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 158,176 shares 158,176$1.74M2.15%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,729 shares 8,729$1.73M2.13%newTimeline
GSBDGOLDMAN SACHS BDC 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: 194,093 shares 194,093$1.72M2.12%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly 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: 145,181 shares 145,181$1.69M2.09%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,149 shares 141,149$1.55M1.91%newTimeline
DKSDICKS SPORTING GOODS 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: 5,866 shares 5,866$1.16M1.43%newTimeline
FDUSFIDUS INVT 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: 63,646 shares 63,646$1.11M1.37%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,655 shares; 2025Q1: 1,976 shares; 2025Q2: 6,152 shares; 2025Q3: 6,590 shares; 2025Q4: 1,924 shares; 2026Q1: 1,776 shares 1,776$1.06M1.31%-148Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,462 shares 60,462$1.03M1.27%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,602 shares; 2025Q1: 2,688 shares; 2025Q2: 2,470 shares; 2025Q3: 3,774 shares; 2025Q4: 1,959 shares; 2026Q1: 1,779 shares 1,779$1.03M1.26%-180Timeline
DXDYNEX CAP 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: 73,033 shares 73,033$932K1.15%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,581 shares; 2026Q1: 10,116 shares 10,116$927K1.14%+3,535Timeline
STLDSTEEL DYNAMICS 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: 4,800 shares 4,800$864K1.06%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,288 shares; 2025Q1: 3,277 shares; 2025Q2: 3,401 shares; 2025Q3: 3,417 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares 3,031$846K1.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 8,087 shares; 2025Q1: 7,783 shares; 2025Q2: 10,167 shares; 2025Q3: 8,926 shares; 2025Q4: 4,620 shares; 2026Q1: 4,673 shares 4,673$815K1%+53Timeline
DDSDILLARDS 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: 1,405 shares 1,405$804K0.99%newTimeline
TAT&T 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: 8,387 shares; 2026Q1: 27,420 shares 27,420$795K0.98%+19,033Timeline
GEGE AEROSPACEQuarterly 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: 2,408 shares; 2026Q1: 2,404 shares 2,404$682K0.84%-4Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,516 shares 52,516$658K0.81%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 26,688 shares; 2025Q1: 29,367 shares; 2025Q2: 29,075 shares; 2025Q3: 36,885 shares; 2025Q4: 17,842 shares; 2026Q1: 18,126 shares 18,126$637K0.78%+284Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,373 shares; 2025Q4: 2,390 shares; 2026Q1: 1,594 shares 1,594$593K0.73%-796Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,824 shares; 2025Q4: 1,834 shares; 2026Q1: 1,846 shares 1,846$592K0.73%+12Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 5,844 shares; 2025Q1: 6,460 shares; 2025Q2: 5,761 shares; 2025Q3: 6,474 shares; 2025Q4: 3,213 shares; 2026Q1: 4,074 shares 4,074$568K0.7%+861Timeline
ETDETHAN ALLEN INTERIORS 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: 24,019 shares 24,019$535K0.66%newTimeline
GEVGE VERNOVA 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: 580 shares; 2026Q1: 580 shares 580$506K0.62%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 3,585 shares; 2025Q2: 4,668 shares; 2025Q3: 5,160 shares; 2025Q4: 2,342 shares; 2026Q1: 2,323 shares 2,323$503K0.62%-19Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,106 shares; 2025Q1: 17,025 shares; 2025Q2: 26,234 shares; 2025Q3: 24,738 shares; 2025Q4: 11,389 shares; 2026Q1: 11,370 shares 11,370$502K0.62%-19Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,905 shares; 2025Q1: 13,605 shares; 2025Q2: 15,504 shares; 2025Q3: 14,967 shares; 2025Q4: 6,764 shares; 2026Q1: 6,664 shares 6,664$500K0.62%-100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,449 shares; 2025Q1: 10,379 shares; 2025Q2: 10,901 shares; 2025Q3: 10,881 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares 9,968$489K0.6%0Timeline
AGNCAGNC INVT 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: 47,737 shares; 2026Q1: 47,929 shares 47,929$481K0.59%+192Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,226 shares 2,226$479K0.59%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 9,846 shares; 2025Q1: 11,580 shares; 2025Q2: 13,580 shares; 2025Q3: 17,095 shares; 2025Q4: 8,695 shares; 2026Q1: 12,661 shares 12,661$471K0.58%+3,966Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 5,245 shares; 2025Q1: 5,085 shares; 2025Q2: 6,351 shares; 2025Q3: 7,175 shares; 2025Q4: 2,854 shares; 2026Q1: 2,479 shares 2,479$458K0.56%-375Timeline
WSMWILLIAMS SONOMA 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: 2,412 shares 2,412$440K0.54%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 38,276 shares 38,276$433K0.53%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,108 shares; 2025Q1: 9,568 shares; 2025Q2: 12,503 shares; 2025Q3: 11,311 shares; 2025Q4: 10,268 shares; 2026Q1: 10,350 shares 10,350$431K0.53%+82Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,113 shares; 2025Q1: 7,232 shares; 2025Q2: 8,974 shares; 2025Q3: 9,083 shares; 2025Q4: 8,349 shares; 2026Q1: 8,416 shares 8,416$422K0.52%+67Timeline
SLRCSLR INVESTMENT 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: 29,349 shares; 2026Q1: 29,349 shares 29,349$420K0.52%0Timeline
WSOWATSCO 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: 1,154 shares 1,154$420K0.52%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 7,077 shares; 2025Q1: 8,091 shares; 2025Q2: 8,948 shares; 2025Q3: 9,676 shares; 2025Q4: 4,445 shares; 2026Q1: 4,410 shares 4,410$415K0.51%-35Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 3,013 shares; 2025Q1: 3,606 shares; 2025Q2: 3,753 shares; 2025Q3: 4,307 shares; 2025Q4: 1,989 shares; 2026Q1: 1,991 shares 1,991$414K0.51%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 7,727 shares; 2025Q1: 7,357 shares; 2025Q2: 6,417 shares; 2025Q3: 7,347 shares; 2025Q4: 3,548 shares; 2026Q1: 3,293 shares 3,293$409K0.5%-255Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,107 shares; 2025Q1: 21,487 shares; 2025Q2: 22,785 shares; 2025Q3: 26,856 shares; 2025Q4: 12,605 shares; 2026Q1: 13,259 shares 13,259$404K0.5%+654Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,329 shares; 2025Q1: 4,338 shares; 2025Q2: 4,384 shares; 2025Q3: 4,219 shares; 2025Q4: 1,549 shares; 2026Q1: 1,541 shares 1,541$391K0.48%-8Timeline
GLWCORNING 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: 2,873 shares 2,873$391K0.48%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 7,699 shares; 2025Q1: 8,647 shares; 2025Q2: 7,666 shares; 2025Q3: 9,183 shares; 2025Q4: 5,084 shares; 2026Q1: 5,396 shares 5,396$390K0.48%+312Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 3,966 shares; 2025Q1: 3,753 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,620 shares; 2026Q1: 2,287 shares 2,287$388K0.48%-1,333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 5,561 shares; 2025Q1: 7,103 shares; 2025Q2: 6,872 shares; 2025Q3: 6,310 shares; 2025Q4: 2,245 shares; 2026Q1: 1,824 shares 1,824$380K0.47%-421Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares; 2026Q1: 9,730 shares 9,730$378K0.47%-22Timeline
IRMIRON MTN INC DELQuarterly 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: 3,693 shares 3,693$377K0.46%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,021 shares; 2025Q1: 7,186 shares; 2025Q2: 7,390 shares; 2025Q3: 8,319 shares; 2025Q4: 3,855 shares; 2026Q1: 3,918 shares 3,918$352K0.43%+63Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,587 shares; 2025Q1: 1,926 shares; 2025Q2: 2,079 shares; 2025Q3: 1,799 shares; 2025Q4: 830 shares; 2026Q1: 824 shares 824$336K0.41%-6Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,493 shares 1,493$316K0.39%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 5,005 shares; 2025Q2: 6,604 shares; 2025Q3: 7,116 shares; 2025Q4: 3,239 shares; 2026Q1: 3,209 shares 3,209$299K0.37%-30Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,006 shares; 2025Q1: 12,596 shares; 2025Q2: 18,663 shares; 2025Q3: 19,499 shares; 2025Q4: 8,977 shares; 2026Q1: 8,934 shares 8,934$292K0.36%-43Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,116 shares; 2025Q1: 3,393 shares; 2025Q2: 3,775 shares; 2025Q3: 4,693 shares; 2025Q4: 2,410 shares; 2026Q1: 2,791 shares 2,791$289K0.36%+381Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,611 shares; 2025Q2: 4,611 shares; 2025Q3: 4,611 shares; 2025Q4: 4,611 shares; 2026Q1: 4,611 shares 4,611$288K0.35%0Timeline
VIRTVIRTU FINL 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: 6,445 shares 6,445$283K0.35%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,295 shares; 2025Q1: 4,804 shares; 2025Q2: 4,221 shares; 2025Q3: 5,174 shares; 2025Q4: 2,497 shares; 2026Q1: 2,491 shares 2,491$282K0.35%-6Timeline
ECLECOLAB 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: 1,033 shares 1,033$275K0.34%newTimeline
ERIEERIE INDTY 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: 1,048 shares 1,048$263K0.32%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,202 shares; 2025Q1: 9,715 shares; 2025Q2: 9,891 shares; 2025Q3: 11,093 shares; 2025Q4: 5,228 shares; 2026Q1: 5,318 shares 5,318$259K0.32%+90Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,169 shares; 2025Q1: 2,148 shares; 2025Q2: 3,156 shares; 2025Q3: 2,729 shares; 2025Q4: 1,259 shares; 2026Q1: 1,235 shares 1,235$251K0.31%-24Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,165 shares 6,165$237K0.29%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,036 shares; 2025Q1: 24,829 shares; 2025Q2: 40,857 shares; 2025Q3: 54,233 shares; 2025Q4: 38,388 shares; 2026Q1: 39,788 shares 39,788$233K0.29%+1,400Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,758 shares; 2025Q1: 74,677 shares; 2025Q2: 61,341 shares; 2025Q3: 78,286 shares; 2025Q4: 36,827 shares; 2026Q1: 37,420 shares 37,420$233K0.29%+593Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,022 shares; 2025Q1: 4,727 shares; 2025Q2: 4,898 shares; 2025Q3: 6,515 shares; 2025Q4: 3,048 shares; 2026Q1: 3,364 shares 3,364$232K0.29%+316Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,397 shares; 2025Q1: 8,993 shares; 2025Q2: 13,066 shares; 2025Q3: 15,132 shares; 2025Q4: 6,986 shares; 2026Q1: 7,087 shares 7,087$231K0.28%+101Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 9,171 shares; 2025Q1: 10,517 shares; 2025Q2: 12,583 shares; 2025Q3: 16,315 shares; 2025Q4: 8,215 shares; 2026Q1: 10,344 shares 10,344$230K0.28%+2,129Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,842 shares; 2025Q1: 8,141 shares; 2025Q2: 7,783 shares; 2025Q3: 9,144 shares; 2025Q4: not reported; 2026Q1: 4,268 shares 4,268$227K0.28%newTimeline
SHVISHARES 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: 2,052 shares 2,052$227K0.28%newTimeline
NVTNVENT ELEC 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: 4,222 shares; 2025Q3: 4,191 shares; 2025Q4: not reported; 2026Q1: 1,902 shares 1,902$225K0.28%newTimeline
RTXRTX 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: not reported; 2025Q3: not reported; 2025Q4: 1,214 shares; 2026Q1: 1,166 shares 1,166$225K0.28%-48Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,722 shares; 2025Q1: 3,118 shares; 2025Q2: 3,621 shares; 2025Q3: 4,042 shares; 2025Q4: 1,947 shares; 2026Q1: 1,938 shares 1,938$224K0.28%-9Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 5,714 shares; 2025Q2: 5,420 shares; 2025Q3: 6,288 shares; 2025Q4: 2,763 shares; 2026Q1: 2,812 shares 2,812$223K0.28%+49Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,214 shares; 2025Q1: 11,220 shares; 2025Q2: 11,222 shares; 2025Q3: 16,338 shares; 2025Q4: 7,708 shares; 2026Q1: 8,320 shares 8,320$219K0.27%+612Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,616 shares; 2025Q1: 14,396 shares; 2025Q2: 11,240 shares; 2025Q3: 13,131 shares; 2025Q4: 5,893 shares; 2026Q1: 5,798 shares 5,798$219K0.27%-95Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,770 shares; 2025Q1: 9,798 shares; 2025Q2: 10,722 shares; 2025Q3: 11,926 shares; 2025Q4: 5,483 shares; 2026Q1: 5,530 shares 5,530$213K0.26%+47Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,311 shares; 2025Q1: 3,828 shares; 2025Q2: 2,702 shares; 2025Q3: 3,674 shares; 2025Q4: 1,716 shares; 2026Q1: 1,757 shares 1,757$210K0.26%+41Timeline
GBDCGOLUB CAP BDC 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: 10,233 shares; 2025Q4: not reported; 2026Q1: 16,280 shares 16,280$206K0.25%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,644 shares; 2025Q2: 1,450 shares; 2025Q3: 1,743 shares; 2025Q4: not reported; 2026Q1: 799 shares 799$203K0.25%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,538 shares 10,538$190K0.23%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,399 shares; 2025Q1: 22,167 shares; 2025Q2: 23,172 shares; 2025Q3: 25,969 shares; 2025Q4: 14,798 shares; 2026Q1: 16,683 shares 16,683$182K0.22%+1,885Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,876 shares; 2025Q1: 38,546 shares; 2025Q2: 38,445 shares; 2025Q3: 38,152 shares; 2025Q4: 17,250 shares; 2026Q1: 16,849 shares 16,849$151K0.19%-401Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 10,896 shares 10,896$131K0.16%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,217 shares; 2025Q1: 34,269 shares; 2025Q2: 43,721 shares; 2025Q3: 44,452 shares; 2025Q4: 22,202 shares; 2026Q1: 23,131 shares 23,131$124K0.15%+929Timeline
FLOFLOWERS FOODS 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: 13,273 shares 13,273$108K0.13%newTimeline
SCMSTELLUS CAP INVT 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: 10,017 shares 10,017$92.3K0.11%newTimeline
GECCGREAT ELM CAP 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: 16,473 shares 16,473$82.5K0.1%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,078 shares; 2025Q1: 12,148 shares; 2025Q2: 19,266 shares; 2025Q3: 21,719 shares; 2025Q4: 10,468 shares; 2026Q1: 10,771 shares 10,771$59.9K0.07%+303Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,411 shares; 2025Q1: 27,067 shares; 2025Q2: 36,837 shares; 2025Q3: 40,391 shares; 2025Q4: 19,397 shares; 2026Q1: 19,857 shares 19,857$59.6K0.07%+460Timeline
PSECPROSPECT CAP 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: 11,283 shares; 2025Q3: 17,947 shares; 2025Q4: 13,780 shares; 2026Q1: 15,527 shares 15,527$40.5K0.05%+1,747Timeline
TCPCBLACKROCK TCP CAPITAL 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: 11,531 shares; 2025Q4: not reported; 2026Q1: 11,098 shares 11,098$40.1K0.05%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,805 shares; 2025Q1: 13,771 shares; 2025Q2: 22,261 shares; 2025Q3: 47,814 shares; 2025Q4: 21,689 shares; 2026Q1: 25,634 shares 25,634$8.46K0.01%+3,945Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ELEVATION SERIES TRUSTELEVATION SERIES TRUST2,472,306$50.6Mshares
MSFTMICROSOFT CORP878$425Kshares
ABTABBOTT LABORATORIES3,101$389Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN9,624$258Kshares
GOOGLALPHABET INC736$230Kshares

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 0001376474-26-000280 base2026-04-08acceptance time not in the bulk data set