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Sloy Dahl & Holst, LLC

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13F filer, CIK 1690295, Vancouver, WA

Sloy Dahl & Holst, LLC reported $728,419,209 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 82.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001837

Period
2026-03-31
Reported value
$728M
Holdings
112
Top 10 weight
82.31%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+48,743$18.1M
TSLLadded+698,977$8.49M
BTCadded+43,318$1.3M
PLTRadded+3,517$514K
COINadded+2,786$486K

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
VALKYRIE ETF TRUST IIexited-305,035-$1.59M
AAPLreduced-5,722-$1.45M
NVDAreduced-4,635-$808K
TARKexited-8,947-$434K
MUreduced-836-$282K

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 0001172661-26-001837, largest first. % of portfolio is the value over $728,419,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,481 shares; 2024Q4: 1,223,011 shares; 2025Q1: 1,164,001 shares; 2025Q2: 1,175,409 shares; 2025Q3: 1,177,647 shares; 2025Q4: 967,982 shares; 2026Q1: 1,016,725 shares 1,016,725$378M51.89%+48,743Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,388 shares; 2024Q4: 253,441 shares; 2025Q1: 221,780 shares; 2025Q2: 193,228 shares; 2025Q3: 185,524 shares; 2025Q4: 181,288 shares; 2026Q1: 175,566 shares 175,566$44.6M6.12%-5,722Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,144 shares; 2024Q4: 223,039 shares; 2025Q1: 209,220 shares; 2025Q2: 222,358 shares; 2025Q3: 222,764 shares; 2025Q4: 226,905 shares; 2026Q1: 222,270 shares 222,270$38.8M5.32%-4,635Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,439 shares; 2025Q1: 1,197,704 shares; 2025Q2: 1,397,733 shares; 2025Q3: 1,419,078 shares; 2025Q4: 1,688,402 shares; 2026Q1: 2,387,379 shares 2,387,379$29M3.98%+698,977Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616,175 shares; 2025Q1: 639,141 shares; 2025Q2: 655,939 shares; 2025Q3: 674,710 shares; 2025Q4: 807,296 shares; 2026Q1: 850,614 shares 850,614$25.5M3.5%+43,318Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,722 shares; 2024Q4: 121,031 shares; 2025Q1: 131,940 shares; 2025Q2: 149,749 shares; 2025Q3: 148,488 shares; 2025Q4: 168,762 shares; 2026Q1: 172,279 shares 172,279$25.2M3.46%+3,517Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,306 shares; 2024Q4: 61,493 shares; 2025Q1: 94,091 shares; 2025Q2: 106,213 shares; 2025Q3: 108,755 shares; 2025Q4: 125,805 shares; 2026Q1: 128,591 shares 128,591$22.5M3.08%+2,786Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,664 shares; 2025Q1: 705,607 shares; 2025Q2: 769,517 shares; 2025Q3: 777,720 shares; 2025Q4: 730,741 shares; 2026Q1: 747,550 shares 747,550$14.8M2.04%+16,809Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 14,318 shares; 2025Q1: 14,719 shares; 2025Q2: 14,918 shares; 2025Q3: 40,494 shares; 2025Q4: 32,482 shares; 2026Q1: 32,651 shares 32,651$12.1M1.66%+169Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,397 shares; 2024Q4: 201,792 shares; 2025Q1: 224,247 shares; 2025Q2: 237,664 shares; 2025Q3: 239,415 shares; 2025Q4: 228,393 shares; 2026Q1: 228,676 shares 228,676$9.17M1.26%+283Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,837 shares; 2024Q4: 37,747 shares; 2025Q1: 36,697 shares; 2025Q2: 36,607 shares; 2025Q3: 37,695 shares; 2025Q4: 35,876 shares; 2026Q1: 35,804 shares 35,804$7.46M1.02%-72Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 34,579 shares; 2025Q1: 34,533 shares; 2025Q2: 34,854 shares; 2025Q3: 35,066 shares; 2025Q4: 34,891 shares; 2026Q1: 34,495 shares 34,495$7.42M1.02%-396Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,525 shares; 2024Q4: 136,312 shares; 2025Q1: 135,466 shares; 2025Q2: 135,449 shares; 2025Q3: 134,748 shares; 2025Q4: 134,430 shares; 2026Q1: 133,438 shares 133,438$7.04M0.97%-992Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,441 shares; 2025Q4: 61,217 shares; 2026Q1: 60,577 shares 60,577$5.82M0.8%-640Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,674 shares; 2024Q4: 64,081 shares; 2025Q1: 66,360 shares; 2025Q2: 67,630 shares; 2025Q3: 68,624 shares; 2025Q4: 70,627 shares; 2026Q1: 72,178 shares 72,178$5.76M0.79%+1,551Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,100 shares; 2024Q4: 87,231 shares; 2025Q1: 92,139 shares; 2025Q2: 99,250 shares; 2025Q3: 107,713 shares; 2025Q4: 116,092 shares; 2026Q1: 116,813 shares 116,813$5.49M0.75%+721Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,053 shares; 2025Q1: 10,988 shares; 2025Q2: 11,044 shares; 2025Q3: 11,044 shares; 2025Q4: 11,044 shares; 2026Q1: 10,890 shares 10,890$5.22M0.72%-154Timeline
ETHAISHARES ETHEREUM 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: 314,827 shares; 2026Q1: 314,827 shares 314,827$4.98M0.68%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 35,993 shares; 2025Q1: 37,343 shares; 2025Q2: 37,163 shares; 2025Q3: 37,943 shares; 2025Q4: 42,772 shares; 2026Q1: 42,076 shares 42,076$4.22M0.58%-696Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,430 shares; 2025Q1: 17,430 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 16,930 shares; 2026Q1: 16,430 shares 16,430$3.51M0.48%-500Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,439 shares; 2024Q4: 195,809 shares; 2025Q1: 192,237 shares; 2025Q2: 192,235 shares; 2025Q3: 191,091 shares; 2025Q4: 188,301 shares; 2026Q1: 187,658 shares 187,658$3.2M0.44%-643Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 35,048 shares; 2025Q1: 46,189 shares; 2025Q2: 49,919 shares; 2025Q3: 50,924 shares; 2025Q4: 51,129 shares; 2026Q1: 52,534 shares 52,534$2.92M0.4%+1,405Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,995 shares; 2024Q4: 83,890 shares; 2025Q1: 82,065 shares; 2025Q2: 82,065 shares; 2025Q3: 81,715 shares; 2025Q4: 81,095 shares; 2026Q1: 80,095 shares 80,095$2.69M0.37%-1,000Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 11,089 shares; 2025Q1: 12,528 shares; 2025Q2: 13,158 shares; 2025Q3: 15,012 shares; 2025Q4: 30,538 shares; 2026Q1: 30,824 shares 30,824$2.27M0.31%+286Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,190 shares; 2024Q4: 43,190 shares; 2025Q1: 42,340 shares; 2025Q2: 42,045 shares; 2025Q3: 42,045 shares; 2025Q4: 41,845 shares; 2026Q1: 41,845 shares 41,845$2.21M0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,596 shares; 2025Q1: 7,286 shares; 2025Q2: 7,464 shares; 2025Q3: 7,464 shares; 2025Q4: 7,444 shares; 2026Q1: 7,185 shares 7,185$2.06M0.28%-259Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 13,282 shares; 2025Q2: 15,317 shares; 2025Q3: 16,025 shares; 2025Q4: 17,395 shares; 2026Q1: 18,629 shares 18,629$1.82M0.25%+1,234Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,795 shares; 2024Q4: 30,235 shares; 2025Q1: 37,860 shares; 2025Q2: 37,860 shares; 2025Q3: 38,595 shares; 2025Q4: 39,095 shares; 2026Q1: 37,000 shares 37,000$1.67M0.23%-2,095Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,602 shares; 2025Q1: 4,602 shares; 2025Q2: 4,562 shares; 2025Q3: 7,944 shares; 2025Q4: 7,944 shares; 2026Q1: 7,944 shares 7,944$1.64M0.23%0Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$1.6M0.22%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 30,585 shares; 2025Q1: 30,585 shares; 2025Q2: 30,585 shares; 2025Q3: 30,585 shares; 2025Q4: 30,585 shares; 2026Q1: 30,585 shares 30,585$1.58M0.22%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,633 shares; 2025Q1: 3,245 shares; 2025Q2: 3,262 shares; 2025Q3: 3,454 shares; 2025Q4: 5,018 shares; 2026Q1: 5,196 shares 5,196$1.55M0.21%+178Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 31,696 shares; 2025Q1: 31,082 shares; 2025Q2: 31,082 shares; 2025Q3: 31,082 shares; 2025Q4: 30,482 shares; 2026Q1: 30,482 shares 30,482$1.53M0.21%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 12,560 shares; 2025Q1: 21,705 shares; 2025Q2: 24,600 shares; 2025Q3: 26,651 shares; 2025Q4: 25,797 shares; 2026Q1: 26,827 shares 26,827$1.52M0.21%+1,030Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 6,049 shares; 2025Q1: 6,155 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares 6,117$1.5M0.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,361 shares; 2025Q1: 1,354 shares; 2025Q2: 1,464 shares; 2025Q3: 1,469 shares; 2025Q4: 1,439 shares; 2026Q1: 1,474 shares 1,474$1.47M0.2%+35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$1.47M0.2%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 26,275 shares; 2025Q1: 28,175 shares; 2025Q2: 28,075 shares; 2025Q3: 27,735 shares; 2025Q4: 27,715 shares; 2026Q1: 26,960 shares 26,960$1.36M0.19%-755Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 16,326 shares; 2025Q1: 20,426 shares; 2025Q2: 20,674 shares; 2025Q3: 20,833 shares; 2025Q4: 21,351 shares; 2026Q1: 21,351 shares 21,351$1.34M0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 7,906 shares; 2025Q1: 7,906 shares; 2025Q2: 7,866 shares; 2025Q3: 7,866 shares; 2025Q4: 7,832 shares; 2026Q1: 7,832 shares 7,832$1.33M0.18%0Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 17,718 shares; 2025Q1: 17,868 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,100 shares; 2026Q1: 17,671 shares 17,671$1.32M0.18%-429Timeline
XRPBITWISE XRP 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: 86,291 shares; 2026Q1: 86,291 shares 86,291$1.3M0.18%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 14,200 shares; 2025Q1: 23,120 shares; 2025Q2: 23,120 shares; 2025Q3: 23,920 shares; 2025Q4: 24,320 shares; 2026Q1: 24,620 shares 24,620$1.24M0.17%+300Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 21,490 shares; 2025Q1: 20,077 shares; 2025Q2: 20,077 shares; 2025Q3: 20,077 shares; 2025Q4: 18,124 shares; 2026Q1: 18,124 shares 18,124$1.23M0.17%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 5,909 shares; 2025Q1: 6,581 shares; 2025Q2: 6,852 shares; 2025Q3: 7,254 shares; 2025Q4: 14,605 shares; 2026Q1: 14,739 shares 14,739$1.16M0.16%+134Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 8,848 shares; 2025Q1: 9,904 shares; 2025Q2: 10,356 shares; 2025Q3: 11,104 shares; 2025Q4: 23,107 shares; 2026Q1: 23,326 shares 23,326$1.12M0.15%+219Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 19,791 shares; 2025Q1: 20,144 shares; 2025Q2: 20,460 shares; 2025Q3: 20,909 shares; 2025Q4: 21,016 shares; 2026Q1: 21,420 shares 21,420$1.03M0.14%+404Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 24,215 shares; 2025Q1: 22,580 shares; 2025Q2: 22,580 shares; 2025Q3: 22,580 shares; 2025Q4: 22,580 shares; 2026Q1: 22,105 shares 22,105$993K0.14%-475Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 20,225 shares; 2025Q1: 19,200 shares; 2025Q2: 19,239 shares; 2025Q3: 19,280 shares; 2025Q4: 18,276 shares; 2026Q1: 18,227 shares 18,227$915K0.13%-49Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,532 shares; 2025Q4: 1,507 shares; 2026Q1: 1,518 shares 1,518$868K0.12%+11Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 7,829 shares; 2025Q1: 7,194 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 14,738 shares; 2026Q1: 14,073 shares 14,073$862K0.12%-665Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 7,205 shares; 2025Q1: 6,232 shares; 2025Q2: 6,511 shares; 2025Q3: 6,882 shares; 2025Q4: 9,913 shares; 2026Q1: 10,584 shares 10,584$816K0.11%+671Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,490 shares; 2024Q4: 14,490 shares; 2025Q1: 14,690 shares; 2025Q2: 14,690 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares 14,900$779K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,666 shares; 2025Q1: 1,494 shares; 2025Q2: 1,557 shares; 2025Q3: 1,654 shares; 2025Q4: 2,403 shares; 2026Q1: 2,694 shares 2,694$774K0.11%+291Timeline
BMNGTHEMES 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: 569,545 shares; 2026Q1: 619,699 shares 619,699$750K0.1%+50,154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,564 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,547 shares 2,547$749K0.1%+18Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,675 shares; 2024Q4: 25,125 shares; 2025Q1: 29,325 shares; 2025Q2: 30,120 shares; 2025Q3: 30,350 shares; 2025Q4: 30,350 shares; 2026Q1: 28,750 shares 28,750$734K0.1%-1,600Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 17,891 shares; 2025Q1: 18,828 shares; 2025Q2: 18,828 shares; 2025Q3: 18,828 shares; 2025Q4: 18,828 shares; 2026Q1: 18,858 shares 18,858$725K0.1%+30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,215 shares; 2025Q1: 2,217 shares; 2025Q2: 2,222 shares; 2025Q3: 2,218 shares; 2025Q4: 2,179 shares; 2026Q1: 2,245 shares 2,245$646K0.09%+66Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,070 shares; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares 20,250$620K0.09%0Timeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 52,994 shares; 2025Q1: 31,328 shares; 2025Q2: 31,328 shares; 2025Q3: 31,328 shares; 2025Q4: 31,328 shares; 2026Q1: 31,328 shares 31,328$533K0.07%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 5,965 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares 5,775$529K0.07%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares; 2025Q3: 11,140 shares; 2025Q4: 11,140 shares; 2026Q1: 11,140 shares 11,140$490K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 6,215 shares; 2025Q1: 5,771 shares; 2025Q2: 5,950 shares; 2025Q3: 6,114 shares; 2025Q4: 8,199 shares; 2026Q1: 8,728 shares 8,728$472K0.06%+529Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 15,075 shares; 2025Q1: 15,075 shares; 2025Q2: 15,075 shares; 2025Q3: 15,075 shares; 2025Q4: 15,075 shares; 2026Q1: 15,075 shares 15,075$471K0.06%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 11,030 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,880 shares; 2025Q4: 10,430 shares; 2026Q1: 10,430 shares 10,430$468K0.06%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 4,660 shares; 2026Q1: 5,115 shares 5,115$443K0.06%+455Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares 2,265$437K0.06%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,251 shares; 2024Q4: 43,171 shares; 2025Q1: 36,119 shares; 2025Q2: 36,118 shares; 2025Q3: 30,713 shares; 2025Q4: 30,716 shares; 2026Q1: 28,101 shares 28,101$423K0.06%-2,615Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$411K0.06%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,680 shares; 2025Q1: 7,910 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 8,030 shares; 2026Q1: 8,030 shares 8,030$408K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 924 shares; 2025Q4: 924 shares; 2026Q1: 924 shares 924$398K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 949 shares; 2025Q4: 1,376 shares; 2026Q1: 1,507 shares 1,507$395K0.05%+131Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$390K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 700 shares; 2025Q3: 745 shares; 2025Q4: 702 shares; 2026Q1: 648 shares 648$387K0.05%-54Timeline
BMNRBITMINE IMMERSION TECHS 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: 13,546 shares; 2025Q4: 15,070 shares; 2026Q1: 19,530 shares 19,530$386K0.05%+4,460Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,127 shares; 2025Q4: 2,935 shares; 2026Q1: 2,615 shares 2,615$385K0.05%-320Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 646 shares; 2025Q1: 654 shares; 2025Q2: 674 shares; 2025Q3: 672 shares; 2025Q4: 654 shares; 2026Q1: 655 shares 655$378K0.05%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares; 2025Q4: 2,629 shares; 2026Q1: 2,629 shares 2,629$347K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 482 shares; 2025Q1: 486 shares; 2025Q2: 494 shares; 2025Q3: 506 shares; 2025Q4: 510 shares; 2026Q1: 517 shares 517$338K0.05%+7Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 12,225 shares; 2025Q2: 12,635 shares; 2025Q3: 12,635 shares; 2025Q4: 13,025 shares; 2026Q1: 13,025 shares 13,025$338K0.05%0Timeline
LRNZELEVATION 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: 7,465 shares; 2025Q3: 7,715 shares; 2025Q4: 7,925 shares; 2026Q1: 8,175 shares 8,175$327K0.04%+250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares; 2026Q1: 4,172 shares 4,172$324K0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 6,253 shares; 2025Q3: 6,338 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares 6,068$321K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 12,744 shares; 2025Q1: 11,674 shares; 2025Q2: 11,879 shares; 2025Q3: 12,214 shares; 2025Q4: 11,698 shares; 2026Q1: 11,378 shares 11,378$319K0.04%-320Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 10,226 shares; 2025Q1: 8,836 shares; 2025Q2: not reported; 2025Q3: 8,036 shares; 2025Q4: 7,236 shares; 2026Q1: 7,236 shares 7,236$319K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 876 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 897 shares; 2025Q4: 898 shares; 2026Q1: 909 shares 909$291K0.04%+11Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,400 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares 10,740$290K0.04%0Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: 9,435 shares; 2025Q2: 9,665 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares; 2026Q1: 9,870 shares 9,870$278K0.04%0Timeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,515 shares; 2025Q1: 9,915 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares 10,080$274K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 3,922 shares; 2025Q1: 3,519 shares; 2025Q2: 3,466 shares; 2025Q3: 3,435 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$271K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares 2,858$265K0.04%0Timeline
WMTWALMART 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: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares 2,121$264K0.04%0Timeline
XXRPLISTED FDS 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: 20,040 shares; 2025Q3: 20,040 shares; 2025Q4: 20,040 shares; 2026Q1: 67,618 shares 67,618$260K0.04%+47,578Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares 2,007$256K0.04%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares 3,285$248K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$245K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares 3,166$241K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,609 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 4,669 shares; 2025Q4: 4,859 shares; 2026Q1: 4,859 shares 4,859$240K0.03%0Timeline
HACKAMPLIFY 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: 2,570 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares 3,145$236K0.03%0Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$232K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$230K0.03%0Timeline
MUMICRON 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: 1,488 shares; 2025Q4: 1,489 shares; 2026Q1: 653 shares 653$221K0.03%-836Timeline
PSXPHILLIPS 66Quarterly 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: 1,197 shares 1,197$218K0.03%newTimeline
JBBBJANUS DETROIT STR 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: 4,670 shares; 2026Q1: 4,670 shares 4,670$218K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,565 shares; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$210K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: not reported; 2026Q1: 910 shares 910$209K0.03%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares 3,630$205K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$204K0.03%0Timeline
IVOOVANGUARD ADMIRAL FDS 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: 1,770 shares 1,770$202K0.03%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$201K0.03%0Timeline
JOBYJOBY AVIATION 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: 16,461 shares; 2026Q1: 16,461 shares 16,461$136K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II305,035$1.59Mshares
TARKINVESTMENT MANAGERS SER TR I8,947$434Kshares
VOLATILITY SHS TRVOLATILITY SHS TR39,123$250Kshares
PAYXPAYCHEX INC2,100$236Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,700$217Kshares
CONLGRANITESHARES ETF TR11,370$167Kshares

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 0001172661-26-001837 base2026-05-14acceptance time not in the bulk data set