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Sollinda Capital Management LLC

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13F filer, CIK 2012034, HICKORY, NC

Sollinda Capital Management LLC reported $411,510,676 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 72.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012034-26-000002

Period
2026-03-31
Reported value
$412M
Holdings
76
Top 10 weight
72.51%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+249,510$25.1M
XLEnew+232,874$14.3M
BILadded+79,770$7.31M
BCInew+199,221$4.84M
UUPnew+170,038$4.72M

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
SSOreduced-494,333-$25.6M
RSPreduced-62,366-$12M
COPXexited-126,727-$9.1M
SQQQexited-50,151-$3.44M
XLIexited-12,602-$1.95M

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 0002012034-26-000002, largest first. % of portfolio is the value over $411,438,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,480 shares; 2024Q4: 576,860 shares; 2025Q1: 466,499 shares; 2025Q2: 702,062 shares; 2025Q3: 678,216 shares; 2025Q4: 616,445 shares; 2026Q1: 865,955 shares 865,955$87.2M21.19%+249,510Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,397 shares; 2024Q4: 716,304 shares; 2025Q1: 519,898 shares; 2025Q2: 370,559 shares; 2025Q3: 375,924 shares; 2025Q4: 419,612 shares; 2026Q1: 499,382 shares 499,382$45.8M11.12%+79,770Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,637 shares; 2024Q4: 221,100 shares; 2025Q1: 272,049 shares; 2025Q2: 121,986 shares; 2025Q3: 26,735 shares; 2025Q4: 294,822 shares; 2026Q1: 232,456 shares 232,456$44.6M10.84%-62,366Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,378 shares; 2025Q1: 63,997 shares; 2025Q2: 127,536 shares; 2025Q3: 22,138 shares; 2025Q4: 129,577 shares; 2026Q1: 128,628 shares 128,628$31.9M7.75%-949Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,041 shares; 2024Q4: 543,838 shares; 2025Q1: 529,710 shares; 2025Q2: 546,053 shares; 2025Q3: 521,450 shares; 2025Q4: 503,296 shares; 2026Q1: 502,626 shares 502,626$25.4M6.18%-670Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,564 shares; 2024Q4: 198,507 shares; 2025Q1: 209,364 shares; 2025Q2: 235,956 shares; 2025Q3: 277,060 shares; 2025Q4: 295,859 shares; 2026Q1: 335,300 shares 335,300$15.1M3.68%+39,441Timeline
XLESELECT SECTOR SPDR 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: 232,874 shares 232,874$14.3M3.47%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,257 shares; 2025Q1: 249,488 shares; 2025Q2: 115,942 shares; 2025Q3: 116,138 shares; 2025Q4: 123,474 shares; 2026Q1: 133,571 shares 133,571$12.7M3.1%+10,097Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,384 shares; 2024Q4: 61,523 shares; 2025Q1: 59,988 shares; 2025Q2: 63,861 shares; 2025Q3: 67,665 shares; 2025Q4: 81,968 shares; 2026Q1: 99,493 shares 99,493$11.8M2.87%+17,525Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,815 shares; 2024Q4: 381,483 shares; 2025Q1: 176,531 shares; 2025Q2: 183,428 shares; 2025Q3: 182,500 shares; 2025Q4: 170,630 shares; 2026Q1: 162,448 shares 162,448$9.51M2.31%-8,182Timeline
VOEVANGUARD INDEX 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: 33,992 shares; 2026Q1: 48,766 shares 48,766$8.99M2.18%+14,774Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 41,519 shares; 2025Q1: 47,435 shares; 2025Q2: 57,121 shares; 2025Q3: 65,081 shares; 2025Q4: 74,511 shares; 2026Q1: 76,550 shares 76,550$8.51M2.07%+2,039Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 125,537 shares; 2025Q1: 140,865 shares; 2025Q2: 152,982 shares; 2025Q3: 179,699 shares; 2025Q4: 206,270 shares; 2026Q1: 226,599 shares 226,599$8.33M2.02%+20,329Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 27,967 shares; 2025Q1: 38,825 shares; 2025Q2: 48,741 shares; 2025Q3: 67,781 shares; 2025Q4: 104,134 shares; 2026Q1: 113,730 shares 113,730$5.51M1.34%+9,596Timeline
BCIABRDN ETFSQuarterly 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: 199,221 shares 199,221$4.84M1.18%newTimeline
UUPINVESCO DB US DLR INDEX 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: 170,038 shares 170,038$4.72M1.15%newTimeline
SOXSDIREXION SHARES ETF 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: not reported; 2026Q1: 116,800 shares 116,800$4.66M1.13%newTimeline
SRTYPROSHARES 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: 116,566 shares 116,566$4.63M1.13%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,991 shares; 2024Q4: 115,698 shares; 2025Q1: 115,789 shares; 2025Q2: 112,138 shares; 2025Q3: 125,183 shares; 2025Q4: 111,212 shares; 2026Q1: 115,905 shares 115,905$4.52M1.1%+4,693Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,505 shares; 2024Q4: 74,398 shares; 2025Q1: 87,200 shares; 2025Q2: 114,490 shares; 2025Q3: 135,017 shares; 2025Q4: 158,644 shares; 2026Q1: 172,990 shares 172,990$4.28M1.04%+14,346Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,459 shares; 2024Q4: 128,187 shares; 2025Q1: 133,746 shares; 2025Q2: 140,821 shares; 2025Q3: 150,083 shares; 2025Q4: 161,564 shares; 2026Q1: 171,555 shares 171,555$3.93M0.96%+9,991Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,221 shares; 2024Q4: 134,087 shares; 2025Q1: 128,348 shares; 2025Q2: 19,382 shares; 2025Q3: 16,886 shares; 2025Q4: 18,609 shares; 2026Q1: 20,052 shares 20,052$3.85M0.93%+1,443Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 809 shares; 2025Q1: 784 shares; 2025Q2: 755 shares; 2025Q3: 2,143 shares; 2025Q4: 760 shares; 2026Q1: 6,404 shares 6,404$3.7M0.9%+5,644Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 42,175 shares; 2025Q1: 50,080 shares; 2025Q2: 66,838 shares; 2025Q3: 77,560 shares; 2025Q4: 89,582 shares; 2026Q1: 99,172 shares 99,172$3.27M0.79%+9,590Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 16,766 shares; 2025Q1: 14,525 shares; 2025Q2: 13,513 shares; 2025Q3: 10,884 shares; 2025Q4: 11,024 shares; 2026Q1: 10,906 shares 10,906$2.77M0.67%-118Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,764 shares; 2025Q2: 193,905 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,402 shares 65,402$2.73M0.66%newTimeline
NVDLGRANITESHARES 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: not reported; 2026Q1: 30,999 shares 30,999$2.25M0.55%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,577 shares; 2024Q4: 57,603 shares; 2025Q1: 58,870 shares; 2025Q2: 59,331 shares; 2025Q3: 66,982 shares; 2025Q4: 62,218 shares; 2026Q1: 65,314 shares 65,314$2.21M0.54%+3,096Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,384 shares; 2024Q4: 23,270 shares; 2025Q1: 27,832 shares; 2025Q2: 667,894 shares; 2025Q3: 608,916 shares; 2025Q4: 536,403 shares; 2026Q1: 42,070 shares 42,070$2.18M0.53%-494,333Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,473 shares; 2025Q1: 20,861 shares; 2025Q2: 25,036 shares; 2025Q3: 34,813 shares; 2025Q4: 55,030 shares; 2026Q1: 59,945 shares 59,945$1.93M0.47%+4,915Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: 8,012 shares; 2025Q2: 10,514 shares; 2025Q3: 15,509 shares; 2025Q4: 21,011 shares; 2026Q1: 24,120 shares 24,120$1.72M0.42%+3,109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 4,396 shares; 2025Q1: 4,368 shares; 2025Q2: 5,256 shares; 2025Q3: 4,711 shares; 2025Q4: 4,664 shares; 2026Q1: 9,318 shares 9,318$1.63M0.39%+4,654Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,248 shares; 2025Q3: 3,264 shares; 2025Q4: 3,264 shares; 2026Q1: 3,264 shares 3,264$1.56M0.38%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,175 shares; 2025Q1: 4,020 shares; 2025Q2: 4,693 shares; 2025Q3: 8,404 shares; 2025Q4: 5,945 shares; 2026Q1: 6,402 shares 6,402$1.54M0.37%+457Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 14,269 shares; 2025Q2: 16,938 shares; 2025Q3: 22,649 shares; 2025Q4: 34,635 shares; 2026Q1: 37,801 shares 37,801$1.27M0.31%+3,166Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$1.18M0.29%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,864 shares; 2025Q1: 9,405 shares; 2025Q2: 9,408 shares; 2025Q3: 9,345 shares; 2025Q4: 9,123 shares; 2026Q1: 8,916 shares 8,916$1.17M0.28%-207Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,977 shares; 2025Q2: 13,459 shares; 2025Q3: 18,427 shares; 2025Q4: 27,337 shares; 2026Q1: 29,606 shares 29,606$1M0.24%+2,269Timeline
AMZUDIREXION SHARES ETF 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: not reported; 2026Q1: 28,500 shares 28,500$766K0.19%newTimeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 14,986 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,486 shares; 2026Q1: 13,036 shares 13,036$630K0.15%-450Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,728 shares; 2025Q1: 1,605 shares; 2025Q2: 1,784 shares; 2025Q3: 1,652 shares; 2025Q4: 1,610 shares; 2026Q1: 1,630 shares 1,630$603K0.15%+20Timeline
ORCLORACLE 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: 4,015 shares 4,015$591K0.14%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 4,264 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 3,557 shares 3,557$575K0.14%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,131 shares; 2025Q1: 3,016 shares; 2025Q2: 15,423 shares; 2025Q3: 2,664 shares; 2025Q4: 2,656 shares; 2026Q1: 2,544 shares 2,544$553K0.13%-112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,143 shares; 2025Q1: 2,173 shares; 2025Q2: 2,198 shares; 2025Q3: 2,469 shares; 2025Q4: 2,545 shares; 2026Q1: 2,628 shares 2,628$547K0.13%+83Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 879 shares; 2025Q1: 875 shares; 2025Q2: 1,128 shares; 2025Q3: 1,072 shares; 2025Q4: 958 shares; 2026Q1: 838 shares 838$547K0.13%-120Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,738 shares; 2024Q4: 282,460 shares; 2025Q1: 268,182 shares; 2025Q2: 22,707 shares; 2025Q3: 14,825 shares; 2025Q4: 8,955 shares; 2026Q1: 8,987 shares 8,987$532K0.13%+32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,622 shares; 2025Q1: 3,447 shares; 2025Q2: 14,019 shares; 2025Q3: 3,256 shares; 2025Q4: 3,016 shares; 2026Q1: 2,996 shares 2,996$508K0.12%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,950 shares; 2025Q3: 1,668 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares 1,622$490K0.12%0Timeline
CRWLGRANITESHARES 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: not reported; 2026Q1: 25,000 shares 25,000$474K0.12%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,505 shares; 2025Q2: 2,514 shares; 2025Q3: 2,505 shares; 2025Q4: 1,687 shares; 2026Q1: 1,641 shares 1,641$471K0.11%-46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,566 shares; 2025Q3: 1,644 shares; 2025Q4: 1,636 shares; 2026Q1: 1,629 shares 1,629$468K0.11%-7Timeline
FBLGRANITESHARES 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: not reported; 2026Q1: 20,000 shares 20,000$459K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 11,040 shares; 2025Q3: 10,840 shares; 2025Q4: 9,215 shares; 2026Q1: 9,271 shares 9,271$452K0.11%+56Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,160 shares; 2024Q4: 4,060 shares; 2025Q1: 13,740 shares; 2025Q2: 15,006 shares; 2025Q3: 12,432 shares; 2025Q4: 6,197 shares; 2026Q1: 4,544 shares 4,544$441K0.11%-1,653Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,703 shares; 2025Q1: 3,915 shares; 2025Q2: 3,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,815 shares 1,815$429K0.1%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,115 shares; 2025Q1: 1,088 shares; 2025Q2: 1,107 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,075 shares 1,075$354K0.09%-13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541 shares; 2025Q1: 1,244 shares; 2025Q2: 1,365 shares; 2025Q3: 1,337 shares; 2025Q4: 1,314 shares; 2026Q1: 1,098 shares 1,098$352K0.09%-216Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 646 shares; 2025Q4: 609 shares; 2026Q1: 586 shares 586$335K0.08%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,499 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,398 shares; 2026Q1: 1,361 shares 1,361$330K0.08%-37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,694 shares; 2025Q3: 1,662 shares; 2025Q4: 1,276 shares; 2026Q1: 1,256 shares 1,256$307K0.07%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares 1,423$304K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 3,191 shares; 2026Q1: 2,299 shares 2,299$286K0.07%-892Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 1,920 shares; 2025Q4: 4,749 shares; 2026Q1: 764 shares 764$281K0.07%-3,985Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,211 shares; 2025Q1: 3,011 shares; 2025Q2: 3,772 shares; 2025Q3: 2,956 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares 3,286$271K0.07%0Timeline
GOOGALPHABET 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: 1,814 shares; 2025Q3: 980 shares; 2025Q4: 887 shares; 2026Q1: 905 shares 905$260K0.06%+18Timeline
DFACDIMENSIONAL ETF 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: 7,706 shares; 2026Q1: 6,178 shares 6,178$240K0.06%-1,528Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares 1,359$230K0.06%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 6,997 shares; 2025Q1: 6,997 shares; 2025Q2: 6,997 shares; 2025Q3: 6,997 shares; 2025Q4: 6,297 shares; 2026Q1: 6,297 shares 6,297$229K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,355 shares; 2025Q1: 2,315 shares; 2025Q2: 2,275 shares; 2025Q3: not reported; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares 2,255$222K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,175 shares; 2024Q4: 280,666 shares; 2025Q1: 386,512 shares; 2025Q2: 18,084 shares; 2025Q3: 3,903 shares; 2025Q4: 25,026 shares; 2026Q1: 2,692 shares 2,692$202K0.05%-22,334Timeline
MGVVANGUARD WORLD 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: 1,931 shares; 2026Q1: 1,388 shares 1,388$201K0.05%-543Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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$143K0.03%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 12,487 shares; 2025Q1: 12,487 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares; 2025Q4: 12,487 shares; 2026Q1: 12,487 shares 12,487$106K0.03%0Timeline
CSANYCOSAN S AQuarterly 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: 13,400 shares 13,400$55.2K0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall1,000$72.6Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COPXGLOBAL X FDS126,727$9.1Mshares
SQQQPROSHARES TR50,151$3.44Mshares
XLISELECT SECTOR SPDR TR12,602$1.95Mshares
VTVVANGUARD INDEX FDS10,096$1.93Mshares
MDYSTATE STR SPDR S&P MIDCAP 403,107$1.87Mshares
XLYSELECT SECTOR SPDR TR15,471$1.85Mshares
EEMISHARES TR28,981$1.59Mshares
SPDSIMPLIFY EXCHANGE TRADED FUN14,197$557Kshares
PLTRPALANTIR TECHNOLOGIES INC1,311$233Kshares
UYGPROSHARES TR2,454$225Kshares
ABTABBOTT LABORATORIES1,713$215Kshares
SILGLOBAL X FDS2,500$209Kshares

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 0002012034-26-000002 base2026-04-30acceptance time not in the bulk data set