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Smart Portfolios, LLC

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13F filer, CIK 1513227, LAKE FOREST PARK, WA

Smart Portfolios, LLC reported $100,287,568 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 34.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513227-26-000006

Period
2026-03-31
Reported value
$100M
Holdings
99
Top 10 weight
34.56%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+6,301$581K
WINNadded+13,913$386K
OAKMadded+7,760$214K
XONEadded+3,734$185K
INDAadded+3,479$163K

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
AMDexited-1,006-$215K
MUreduced-421-$142K
RTXreduced-240-$46.3K
JPSTreduced-668-$33.8K
USMVreduced-337-$31.3K

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 0001513227-26-000006, largest first. % of portfolio is the value over $100,287,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 131,101 shares; 2024Q3: 116,084 shares; 2024Q4: 113,037 shares; 2025Q1: 110,948 shares; 2025Q2: 108,984 shares; 2025Q3: 108,977 shares; 2025Q4: 101,735 shares; 2026Q1: 108,036 shares 108,036$9.97M9.94%+6,301Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 97,369 shares; 2024Q3: 78,206 shares; 2024Q4: 77,953 shares; 2025Q1: 75,932 shares; 2025Q2: 74,042 shares; 2025Q3: 74,287 shares; 2025Q4: 71,346 shares; 2026Q1: 74,315 shares 74,315$3.68M3.67%+2,969Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 66,033 shares; 2024Q3: 50,084 shares; 2024Q4: 79,728 shares; 2025Q1: 80,335 shares; 2025Q2: 63,142 shares; 2025Q3: 63,474 shares; 2025Q4: 62,236 shares; 2026Q1: 65,970 shares 65,970$3.27M3.26%+3,734Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,047 shares; 2024Q3: 19,428 shares; 2024Q4: 19,375 shares; 2025Q1: 19,125 shares; 2025Q2: 18,573 shares; 2025Q3: 18,397 shares; 2025Q4: 22,750 shares; 2026Q1: 23,290 shares 23,290$3.06M3.05%+540Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,789 shares; 2024Q3: 29,097 shares; 2024Q4: 26,908 shares; 2025Q1: 26,315 shares; 2025Q2: 25,198 shares; 2025Q3: 24,622 shares; 2025Q4: 23,960 shares; 2026Q1: 24,837 shares 24,837$2.75M2.75%+877Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,043 shares; 2024Q3: 11,694 shares; 2024Q4: 25,617 shares; 2025Q1: 26,091 shares; 2025Q2: 25,368 shares; 2025Q3: 24,605 shares; 2025Q4: 27,370 shares; 2026Q1: 27,966 shares 27,966$2.73M2.73%+596Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,093 shares; 2024Q3: 10,300 shares; 2024Q4: 9,712 shares; 2025Q1: 9,572 shares; 2025Q2: 9,517 shares; 2025Q3: 8,867 shares; 2025Q4: 8,462 shares; 2026Q1: 8,432 shares 8,432$2.61M2.6%-30Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,794 shares; 2024Q3: 10,421 shares; 2024Q4: 10,140 shares; 2025Q1: 10,639 shares; 2025Q2: 10,604 shares; 2025Q3: 10,349 shares; 2025Q4: 10,240 shares; 2026Q1: 10,190 shares 10,190$2.59M2.58%-50Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,828 shares; 2025Q3: 45,041 shares; 2025Q4: 39,927 shares; 2026Q1: 43,406 shares 43,406$2.03M2.03%+3,479Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,677 shares; 2024Q3: 4,515 shares; 2024Q4: 4,613 shares; 2025Q1: 4,608 shares; 2025Q2: 4,593 shares; 2025Q3: 4,646 shares; 2025Q4: 5,141 shares; 2026Q1: 5,316 shares 5,316$1.97M1.96%+175Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 55,308 shares; 2024Q3: 47,875 shares; 2024Q4: 48,652 shares; 2025Q1: 48,111 shares; 2025Q2: 46,637 shares; 2025Q3: 46,239 shares; 2025Q4: 29,880 shares; 2026Q1: 30,352 shares 30,352$1.9M1.89%+472Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,553 shares; 2025Q4: 50,719 shares; 2026Q1: 64,632 shares 64,632$1.79M1.79%+13,913Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,510 shares; 2024Q3: 3,783 shares; 2024Q4: 3,795 shares; 2025Q1: 3,802 shares; 2025Q2: 3,684 shares; 2025Q3: 3,627 shares; 2025Q4: 2,914 shares; 2026Q1: 3,074 shares 3,074$1.77M1.77%+160Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 58,249 shares; 2024Q3: 49,245 shares; 2024Q4: 50,931 shares; 2025Q1: 51,341 shares; 2025Q2: 50,455 shares; 2025Q3: 50,183 shares; 2025Q4: 36,882 shares; 2026Q1: 37,671 shares 37,671$1.69M1.69%+789Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 9,579 shares; 2024Q4: 24,644 shares; 2025Q1: 24,914 shares; 2025Q2: 31,336 shares; 2025Q3: 36,980 shares; 2025Q4: 50,709 shares; 2026Q1: 53,108 shares 53,108$1.6M1.6%+2,399Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,140 shares; 2024Q3: 32,140 shares; 2024Q4: 64,280 shares; 2025Q1: 64,280 shares; 2025Q2: 64,280 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$1.49M1.48%0Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 79,151 shares; 2024Q3: 68,475 shares; 2024Q4: 66,766 shares; 2025Q1: 65,473 shares; 2025Q2: 62,946 shares; 2025Q3: 61,886 shares; 2025Q4: 50,696 shares; 2026Q1: 53,937 shares 53,937$1.47M1.46%+3,241Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 40,296 shares; 2024Q3: 37,538 shares; 2024Q4: 32,289 shares; 2025Q1: 31,739 shares; 2025Q2: 27,293 shares; 2025Q3: 26,072 shares; 2025Q4: 25,978 shares; 2026Q1: 26,208 shares 26,208$1.42M1.41%+230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,144 shares; 2024Q3: 5,074 shares; 2024Q4: 4,984 shares; 2025Q1: 4,944 shares; 2025Q2: 4,919 shares; 2025Q3: 4,620 shares; 2025Q4: 4,650 shares; 2026Q1: 4,730 shares 4,730$1.39M1.39%+80Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 54,494 shares; 2024Q4: 52,447 shares; 2025Q1: 53,724 shares; 2025Q2: 51,664 shares; 2025Q3: 49,201 shares; 2025Q4: 26,711 shares; 2026Q1: 28,498 shares 28,498$1.38M1.38%+1,787Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,361 shares; 2024Q3: 11,542 shares; 2024Q4: 10,147 shares; 2025Q1: 10,222 shares; 2025Q2: 9,947 shares; 2025Q3: 9,922 shares; 2025Q4: 8,434 shares; 2026Q1: 9,112 shares 9,112$1.34M1.33%+678Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,520 shares; 2026Q1: 46,951 shares 46,951$1.33M1.33%+1,431Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,234 shares; 2024Q3: 4,830 shares; 2024Q4: 4,766 shares; 2025Q1: 4,611 shares; 2025Q2: 3,699 shares; 2025Q3: 3,652 shares; 2025Q4: 3,140 shares; 2026Q1: 3,071 shares 3,071$1.32M1.32%-69Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,890 shares; 2026Q1: 32,415 shares 32,415$1.3M1.3%+525Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 38,301 shares; 2026Q1: 46,061 shares 46,061$1.27M1.27%+7,760Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,924 shares; 2024Q3: 21,516 shares; 2024Q4: 21,619 shares; 2025Q1: 21,051 shares; 2025Q2: 20,491 shares; 2025Q3: 20,285 shares; 2025Q4: 17,344 shares; 2026Q1: 17,419 shares 17,419$1.24M1.24%+75Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,854 shares; 2024Q3: 6,754 shares; 2024Q4: 6,842 shares; 2025Q1: 6,898 shares; 2025Q2: 6,793 shares; 2025Q3: 6,544 shares; 2025Q4: 6,515 shares; 2026Q1: 6,275 shares 6,275$1.21M1.21%-240Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,823 shares; 2024Q3: 23,443 shares; 2024Q4: 23,863 shares; 2025Q1: 20,533 shares; 2025Q2: 20,053 shares; 2025Q3: 23,548 shares; 2025Q4: 23,650 shares; 2026Q1: 22,982 shares 22,982$1.16M1.16%-668Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,525 shares; 2024Q3: 15,653 shares; 2024Q4: 16,823 shares; 2025Q1: 17,065 shares; 2025Q2: 16,577 shares; 2025Q3: 16,373 shares; 2025Q4: 15,236 shares; 2026Q1: 14,961 shares 14,961$1.14M1.14%-275Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,059 shares; 2024Q3: 4,034 shares; 2024Q4: 3,924 shares; 2025Q1: 3,899 shares; 2025Q2: 3,879 shares; 2025Q3: 3,710 shares; 2025Q4: 3,685 shares; 2026Q1: 3,645 shares 3,645$1.1M1.1%-40Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,045 shares; 2024Q3: 8,975 shares; 2024Q4: 8,705 shares; 2025Q1: 8,685 shares; 2025Q2: 8,560 shares; 2025Q3: 7,270 shares; 2025Q4: 7,260 shares; 2026Q1: 7,445 shares 7,445$1.1M1.09%+185Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51,273 shares; 2024Q3: 44,805 shares; 2024Q4: 46,520 shares; 2025Q1: 45,954 shares; 2025Q2: 44,588 shares; 2025Q3: 43,756 shares; 2025Q4: 38,516 shares; 2026Q1: 38,819 shares 38,819$1.04M1.03%+303Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,575 shares; 2024Q3: 4,552 shares; 2024Q4: 4,461 shares; 2025Q1: 4,426 shares; 2025Q2: 4,511 shares; 2025Q3: 4,216 shares; 2025Q4: 4,201 shares; 2026Q1: 4,911 shares 4,911$1.02M1.02%+710Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,412 shares; 2024Q3: 7,280 shares; 2024Q4: 7,212 shares; 2025Q1: 7,513 shares; 2025Q2: 7,432 shares; 2025Q3: 7,293 shares; 2025Q4: 7,233 shares; 2026Q1: 7,488 shares 7,488$989K0.99%+255Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,541 shares; 2024Q3: 2,047 shares; 2024Q4: 1,136 shares; 2025Q1: 1,110 shares; 2025Q2: 1,815 shares; 2025Q3: 1,722 shares; 2025Q4: 1,516 shares; 2026Q1: 1,513 shares 1,513$988K0.99%-3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,465 shares; 2024Q3: 1,481 shares; 2024Q4: 1,466 shares; 2025Q1: 1,603 shares; 2025Q2: 1,588 shares; 2025Q3: 1,447 shares; 2025Q4: 1,367 shares; 2026Q1: 1,361 shares 1,361$964K0.96%-6Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,035 shares; 2024Q3: 19,035 shares; 2024Q4: 38,970 shares; 2025Q1: 38,970 shares; 2025Q2: 38,970 shares; 2025Q3: 38,430 shares; 2025Q4: 38,430 shares; 2026Q1: 38,430 shares 38,430$933K0.93%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,395 shares; 2024Q3: 7,385 shares; 2024Q4: 29,590 shares; 2025Q1: 29,580 shares; 2025Q2: 29,730 shares; 2025Q3: 28,970 shares; 2025Q4: 28,870 shares; 2026Q1: 28,870 shares 28,870$841K0.84%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,420 shares; 2024Q3: 8,666 shares; 2024Q4: 25,685 shares; 2025Q1: 25,655 shares; 2025Q2: 25,825 shares; 2025Q3: 25,345 shares; 2025Q4: 25,345 shares; 2026Q1: 25,345 shares 25,345$778K0.78%0Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,620 shares; 2024Q3: 12,293 shares; 2024Q4: 12,501 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 12,882 shares; 2025Q4: 12,607 shares; 2026Q1: 13,004 shares 13,004$776K0.77%+397Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,595 shares; 2024Q3: 8,595 shares; 2024Q4: 25,900 shares; 2025Q1: 25,870 shares; 2025Q2: 25,955 shares; 2025Q3: 25,345 shares; 2025Q4: 25,345 shares; 2026Q1: 25,255 shares 25,255$770K0.77%-90Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,537 shares; 2024Q3: 3,564 shares; 2024Q4: 3,163 shares; 2025Q1: 3,176 shares; 2025Q2: 3,020 shares; 2025Q3: 2,982 shares; 2025Q4: 2,943 shares; 2026Q1: 3,266 shares 3,266$764K0.76%+323Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 857 shares; 2025Q3: 807 shares; 2025Q4: 804 shares; 2026Q1: 791 shares 791$761K0.76%-13Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,554 shares; 2024Q3: 2,553 shares; 2024Q4: 2,511 shares; 2025Q1: 2,478 shares; 2025Q2: 2,463 shares; 2025Q3: 2,370 shares; 2025Q4: 2,350 shares; 2026Q1: 2,310 shares 2,310$759K0.76%-40Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,606 shares; 2025Q1: 28,523 shares; 2025Q2: 27,679 shares; 2025Q3: 28,401 shares; 2025Q4: 29,564 shares; 2026Q1: 31,334 shares 31,334$751K0.75%+1,770Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,235 shares; 2024Q3: 4,165 shares; 2024Q4: 4,085 shares; 2025Q1: 4,080 shares; 2025Q2: 4,055 shares; 2025Q3: 3,875 shares; 2025Q4: 3,775 shares; 2026Q1: 3,850 shares 3,850$747K0.75%+75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,535 shares; 2024Q3: 3,481 shares; 2024Q4: 3,446 shares; 2025Q1: 3,316 shares; 2025Q2: 3,251 shares; 2025Q3: 3,046 shares; 2025Q4: 2,986 shares; 2026Q1: 3,036 shares 3,036$736K0.73%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,503 shares; 2024Q3: 10,021 shares; 2024Q4: 9,584 shares; 2025Q1: 9,559 shares; 2025Q2: 9,444 shares; 2025Q3: 8,694 shares; 2025Q4: 8,534 shares; 2026Q1: 9,114 shares 9,114$707K0.71%+580Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,763 shares; 2024Q3: 1,743 shares; 2024Q4: 2,443 shares; 2025Q1: 2,440 shares; 2025Q2: 2,425 shares; 2025Q3: 2,330 shares; 2025Q4: 2,310 shares; 2026Q1: 2,275 shares 2,275$707K0.71%-35Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,652 shares; 2024Q3: 15,272 shares; 2024Q4: 15,856 shares; 2025Q1: 16,387 shares; 2025Q2: 16,387 shares; 2025Q3: 15,953 shares; 2025Q4: 15,189 shares; 2026Q1: 15,533 shares 15,533$706K0.7%+344Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,200 shares; 2024Q3: 4,170 shares; 2024Q4: 4,070 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,855 shares 3,855$702K0.7%-45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,135 shares; 2024Q3: 2,101 shares; 2024Q4: 2,121 shares; 2025Q1: 2,119 shares; 2025Q2: 2,162 shares; 2025Q3: 2,077 shares; 2025Q4: 2,047 shares; 2026Q1: 2,042 shares 2,042$672K0.67%-5Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,903 shares; 2024Q3: 14,742 shares; 2024Q4: 15,003 shares; 2025Q1: 15,378 shares; 2025Q2: 15,378 shares; 2025Q3: 15,307 shares; 2025Q4: 15,180 shares; 2026Q1: 15,870 shares 15,870$659K0.66%+690Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,040 shares; 2024Q3: 2,029 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,969 shares; 2025Q3: 1,884 shares; 2025Q4: 1,882 shares; 2026Q1: 1,842 shares 1,842$648K0.65%-40Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,275 shares; 2024Q3: 6,260 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,510 shares; 2025Q3: 6,455 shares; 2025Q4: 6,455 shares; 2026Q1: 6,435 shares 6,435$622K0.62%-20Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,447 shares; 2024Q3: 3,437 shares; 2024Q4: 3,348 shares; 2025Q1: 3,174 shares; 2025Q2: 3,088 shares; 2025Q3: 3,028 shares; 2025Q4: 2,963 shares; 2026Q1: 2,938 shares 2,938$617K0.62%-25Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,587 shares; 2024Q3: 5,557 shares; 2024Q4: 5,572 shares; 2025Q1: 5,572 shares; 2025Q2: 6,237 shares; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares; 2026Q1: 6,187 shares 6,187$585K0.58%-15Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,080 shares; 2024Q3: 6,050 shares; 2024Q4: 18,180 shares; 2025Q1: 18,160 shares; 2025Q2: 18,925 shares; 2025Q3: 18,835 shares; 2025Q4: 18,835 shares; 2026Q1: 18,760 shares 18,760$581K0.58%-75Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,068 shares; 2026Q1: 11,428 shares 11,428$569K0.57%+360Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,586 shares; 2024Q3: 1,586 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,551 shares; 2025Q3: 1,586 shares; 2025Q4: 1,571 shares; 2026Q1: 1,540 shares 1,540$549K0.55%-31Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,939 shares; 2024Q3: 2,934 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,710 shares; 2025Q3: 2,675 shares; 2025Q4: 2,665 shares; 2026Q1: 2,700 shares 2,700$537K0.54%+35Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,877 shares; 2024Q3: 1,877 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,922 shares; 2025Q3: 1,872 shares; 2025Q4: 1,840 shares; 2026Q1: 1,985 shares 1,985$537K0.54%+145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,749 shares; 2024Q3: 2,682 shares; 2024Q4: 2,369 shares; 2025Q1: 2,349 shares; 2025Q2: 2,288 shares; 2025Q3: 2,089 shares; 2025Q4: 2,217 shares; 2026Q1: 2,197 shares 2,197$537K0.54%-20Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,088 shares; 2024Q3: 11,088 shares; 2024Q4: 10,903 shares; 2025Q1: 10,878 shares; 2025Q2: 10,863 shares; 2025Q3: 10,543 shares; 2025Q4: 10,293 shares; 2026Q1: 10,313 shares 10,313$536K0.53%+20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,253 shares; 2024Q3: 3,233 shares; 2024Q4: 3,138 shares; 2025Q1: 3,323 shares; 2025Q2: 3,493 shares; 2025Q3: 3,398 shares; 2025Q4: 3,403 shares; 2026Q1: 3,443 shares 3,443$535K0.53%+40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,887 shares; 2024Q3: 1,907 shares; 2024Q4: 1,882 shares; 2025Q1: 1,877 shares; 2025Q2: 1,862 shares; 2025Q3: 1,764 shares; 2025Q4: 1,689 shares; 2026Q1: 1,781 shares 1,781$517K0.52%+92Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,296 shares; 2024Q3: 5,592 shares; 2024Q4: 5,557 shares; 2025Q1: 5,520 shares; 2025Q2: 5,740 shares; 2025Q3: 5,330 shares; 2025Q4: 5,184 shares; 2026Q1: 5,481 shares 5,481$491K0.49%+297Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,580 shares; 2024Q3: 13,580 shares; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares; 2025Q2: 14,580 shares; 2025Q3: 14,550 shares; 2025Q4: 14,495 shares; 2026Q1: 14,420 shares 14,420$475K0.47%-75Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,750 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,787 shares; 2026Q1: 1,366 shares 1,366$461K0.46%-421Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,270 shares; 2024Q3: 5,215 shares; 2024Q4: 5,010 shares; 2025Q1: 4,995 shares; 2025Q2: 5,160 shares; 2025Q3: 4,895 shares; 2025Q4: 4,855 shares; 2026Q1: 4,925 shares 4,925$445K0.44%+70Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,777 shares; 2024Q3: 4,788 shares; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,788 shares; 2025Q3: 4,706 shares; 2025Q4: 4,676 shares; 2026Q1: 4,571 shares 4,571$441K0.44%-105Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,910 shares; 2024Q3: 7,910 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares; 2025Q2: 17,205 shares; 2025Q3: 17,225 shares; 2025Q4: 17,225 shares; 2026Q1: 17,075 shares 17,075$423K0.42%-150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,288 shares; 2024Q3: 5,263 shares; 2024Q4: 5,188 shares; 2025Q1: 5,153 shares; 2025Q2: 5,153 shares; 2025Q3: 4,968 shares; 2025Q4: 4,893 shares; 2026Q1: 4,873 shares 4,873$415K0.41%-20Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,210 shares; 2026Q1: 12,137 shares 12,137$409K0.41%-73Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,075 shares; 2024Q3: 2,075 shares; 2024Q4: 2,092 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 1,989 shares; 2025Q4: 1,990 shares; 2026Q1: 1,945 shares 1,945$402K0.4%-45Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,388 shares; 2024Q3: 5,123 shares; 2024Q4: 5,235 shares; 2025Q1: 4,697 shares; 2025Q2: 4,595 shares; 2025Q3: 4,464 shares; 2025Q4: 4,427 shares; 2026Q1: 4,090 shares 4,090$379K0.38%-337Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,267 shares; 2024Q3: 11,928 shares; 2024Q4: 11,027 shares; 2025Q1: 9,568 shares; 2025Q2: 8,941 shares; 2025Q3: 9,405 shares; 2025Q4: 9,188 shares; 2026Q1: 9,380 shares 9,380$373K0.37%+192Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338 shares; 2025Q3: 1,388 shares; 2025Q4: 1,487 shares; 2026Q1: 1,500 shares 1,500$372K0.37%+13Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,376 shares; 2024Q3: 6,725 shares; 2024Q4: 6,270 shares; 2025Q1: 6,190 shares; 2025Q2: 6,460 shares; 2025Q3: 6,225 shares; 2025Q4: 6,485 shares; 2026Q1: 6,710 shares 6,710$354K0.35%+225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,615 shares; 2024Q3: 4,357 shares; 2024Q4: 3,905 shares; 2025Q1: 1,660 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,200 shares 1,200$345K0.34%-60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,287 shares; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,185 shares; 2025Q4: 3,335 shares; 2026Q1: 3,335 shares 3,335$342K0.34%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 755 shares; 2024Q3: 750 shares; 2024Q4: 730 shares; 2025Q1: 728 shares; 2025Q2: 780 shares; 2025Q3: 715 shares; 2025Q4: 705 shares; 2026Q1: 685 shares 685$337K0.34%-20Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,856 shares; 2024Q3: 6,856 shares; 2024Q4: 6,652 shares; 2025Q1: 7,041 shares; 2025Q2: 7,124 shares; 2025Q3: 7,193 shares; 2025Q4: 7,212 shares; 2026Q1: 7,389 shares 7,389$333K0.33%+177Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,720 shares; 2024Q3: 1,705 shares; 2024Q4: 1,655 shares; 2025Q1: 1,635 shares; 2025Q2: 1,615 shares; 2025Q3: 1,520 shares; 2025Q4: 1,510 shares; 2026Q1: 1,460 shares 1,460$330K0.33%-50Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,798 shares; 2024Q3: 2,970 shares; 2024Q4: 3,533 shares; 2025Q1: 3,359 shares; 2025Q2: 3,115 shares; 2025Q3: 3,012 shares; 2025Q4: 2,833 shares; 2026Q1: 2,692 shares 2,692$319K0.32%-141Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,070 shares; 2024Q3: 3,070 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares 2,861$314K0.31%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,410 shares; 2024Q3: 4,415 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,330 shares; 2025Q3: 4,015 shares; 2025Q4: 4,025 shares; 2026Q1: 3,945 shares 3,945$310K0.31%-80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,730 shares; 2024Q3: 2,805 shares; 2024Q4: 2,720 shares; 2025Q1: 2,454 shares; 2025Q2: 2,426 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,765 shares 1,765$308K0.31%-150Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,831 shares; 2024Q3: 8,722 shares; 2024Q4: 8,617 shares; 2025Q1: 8,258 shares; 2025Q2: 8,116 shares; 2025Q3: 8,184 shares; 2025Q4: 3,277 shares; 2026Q1: 3,101 shares 3,101$297K0.3%-176Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,175 shares; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$285K0.28%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,080 shares; 2024Q3: 3,025 shares; 2024Q4: 2,965 shares; 2025Q1: 2,950 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,835 shares 2,835$277K0.28%-90Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,170 shares; 2024Q3: 2,155 shares; 2024Q4: 2,165 shares; 2025Q1: 2,135 shares; 2025Q2: 2,120 shares; 2025Q3: 1,725 shares; 2025Q4: 1,670 shares; 2026Q1: 1,660 shares 1,660$264K0.26%-10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares; 2024Q4: 1,675 shares; 2025Q1: 1,665 shares; 2025Q2: 1,650 shares; 2025Q3: 1,490 shares; 2025Q4: 1,445 shares; 2026Q1: 1,500 shares 1,500$259K0.26%+55Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,605 shares; 2024Q3: 2,590 shares; 2024Q4: 2,585 shares; 2025Q1: 2,570 shares; 2025Q2: 2,565 shares; 2025Q3: 2,210 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$250K0.25%0Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 9,088 shares; 2024Q4: 9,473 shares; 2025Q1: 9,548 shares; 2025Q2: 9,558 shares; 2025Q3: 9,558 shares; 2025Q4: 6,375 shares; 2026Q1: 6,312 shares 6,312$244K0.24%-63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 1,050 shares 1,050$228K0.23%+100Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,766 shares; 2024Q3: 3,766 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,050 shares 3,050$209K0.21%-25Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,803 shares; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 10,803 shares; 2025Q3: not reported; 2025Q4: 9,176 shares; 2026Q1: 9,063 shares 9,063$203K0.2%-113Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$182K0.18%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC1,006$215Kshares

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 0001513227-26-000006 base2026-05-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001513227-26-000006 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001513227-26-000005 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001513227-25-000007 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001513227-25-000004 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001513227-25-000003 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001513227-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001513227-24-000005 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001513227-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001513227-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001513227-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001513227-23-000005 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001513227-23-000003 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001513227-23-000002 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001513227-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001513227-22-000004 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001513227-22-000002 Quarter ended 2022-03-312022-06-09acceptance time not in the bulk data set
13F-HR 0001513227-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001513227-21-000007 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001513227-21-000006 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001513227-21-000003 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001513227-21-000002 Quarter ended 2020-12-312021-03-08acceptance time not in the bulk data set
13F-HR 0001513227-20-000007 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001513227-20-000006 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR/A 0001513227-20-000005 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001513227-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001513227-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001513227-19-000005 Quarter ended 2019-09-302019-11-18acceptance time not in the bulk data set
13F-HR 0001513227-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001513227-19-000002 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001513227-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001513227-18-000004 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001513227-18-000003 Quarter ended 2018-06-302018-08-20acceptance time not in the bulk data set
13F-HR 0001513227-18-000002 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001513227-18-000001 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001513227-17-000004 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001513227-17-000003 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001513227-17-000002 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001513227-17-000001 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001513227-16-000009 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001513227-16-000008 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001513227-16-000007 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR/A 0001513227-16-000006 Quarter ended 2015-12-312016-03-08acceptance time not in the bulk data set
13F-HR 0001513227-16-000005 Quarter ended 2015-12-312016-03-01acceptance time not in the bulk data set
13F-HR 0001513227-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001513227-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001513227-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001513227-15-000001 Quarter ended 2014-12-312015-02-25acceptance time not in the bulk data set
13F-HR 0001513227-14-000006 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001513227-14-000005 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001513227-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001513227-14-000003 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001513227-13-000004 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001513227-13-000003 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set