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Soltis Investment Advisors LLC

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13F filer, CIK 1802530, ST. GEORGE, UT

Soltis Investment Advisors LLC reported $1,585,235,064 across 580 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 30.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802530-26-000003

Period
2026-03-31
Reported value
$1.59B
Holdings
580
Top 10 weight
30.75%
New
87
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+33,432$21.7M
NVDAadded+51,535$8.99M
XLYadded+64,583$7.04M
BALTadded+204,209$6.83M
ZTSadded+51,225$6.06M

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
PDECreduced-256,601-$10.9M
LRCXreduced-48,077-$10.3M
BNDreduced-86,301-$6.36M
GOOGLreduced-19,963-$5.74M
RIOreduced-54,292-$5.06M

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 0001802530-26-000003, largest first. % of portfolio is the value over $1,537,971,924, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARTYISHARES 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: 4,385 shares; 2026Q1: 4,771 shares 4,771$222K0.01%+386Timeline
IWOISHARES 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: 679 shares; 2025Q4: 706 shares; 2026Q1: 703 shares 703$221K0.01%-3Timeline
XAIXDBX 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: 4,992 shares; 2026Q1: 5,502 shares 5,502$219K0.01%+510Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,866 shares 5,866$218K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares 2,559$217K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,849 shares; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: 4,300 shares; 2025Q4: 5,071 shares; 2026Q1: 4,780 shares 4,780$216K0.01%-291Timeline
HOODROBINHOOD MKTS 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: 2,570 shares; 2025Q3: 3,360 shares; 2025Q4: 3,362 shares; 2026Q1: 3,115 shares 3,115$216K0.01%-247Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,811 shares; 2026Q1: 6,469 shares 6,469$215K0.01%+658Timeline
TFCTRUIST FINL 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: 4,079 shares; 2026Q1: 4,637 shares 4,637$213K0.01%+558Timeline
OMFONEMAIN HLDGS 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: 3,817 shares; 2026Q1: 3,983 shares 3,983$213K0.01%+166Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,239 shares; 2025Q4: 2,267 shares; 2026Q1: 2,351 shares 2,351$212K0.01%+84Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,528 shares 2,528$212K0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,447 shares; 2025Q1: 4,461 shares; 2025Q2: 4,698 shares; 2025Q3: 4,242 shares; 2025Q4: 4,226 shares; 2026Q1: 4,223 shares 4,223$211K0.01%-3Timeline
QQQINEOS 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: 3,738 shares; 2026Q1: 4,238 shares 4,238$211K0.01%+500Timeline
RBCRBC BEARINGS 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: 387 shares 387$210K0.01%newTimeline
MEDPMEDPACE HLDGS 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: 385 shares; 2026Q1: 438 shares 438$210K0.01%+53Timeline
ARKKARK 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: 3,216 shares; 2026Q1: 3,103 shares 3,103$210K0.01%-113Timeline
JANHINNOVATOR ETFS 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: 8,715 shares 8,715$209K0.01%newTimeline
APRHINNOVATOR ETFS 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: 8,469 shares 8,469$208K0.01%newTimeline
SYYSYSCO 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: 2,757 shares; 2026Q1: 2,904 shares 2,904$207K0.01%+147Timeline
LECOLINCOLN ELEC HLDGS 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: 830 shares 830$207K0.01%newTimeline
DGDOLLAR GEN 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: 1,613 shares; 2026Q1: 1,729 shares 1,729$205K0.01%+116Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 6,119 shares; 2025Q4: 5,383 shares; 2026Q1: 2,266 shares 2,266$205K0.01%-3,117Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,066 shares; 2025Q1: 3,690 shares; 2025Q2: 2,548 shares; 2025Q3: 2,367 shares; 2025Q4: 2,305 shares; 2026Q1: 2,176 shares 2,176$204K0.01%-129Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares; 2026Q1: 1,297 shares 1,297$204K0.01%-5Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,192 shares; 2024Q4: 34,248 shares; 2025Q1: 25,070 shares; 2025Q2: 13,702 shares; 2025Q3: 9,800 shares; 2025Q4: 9,583 shares; 2026Q1: 8,357 shares 8,357$203K0.01%-1,226Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726 shares 2,726$203K0.01%newTimeline
USRTISHARES 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: 3,391 shares 3,391$201K0.01%newTimeline
CVBFCVB FINL 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: 12,595 shares; 2025Q3: 12,345 shares; 2025Q4: 12,126 shares; 2026Q1: 10,267 shares 10,267$199K0.01%-1,859Timeline
BGXBLACKSTONE LONG SHORT CR 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: 64,626 shares; 2025Q4: 30,828 shares; 2026Q1: 18,107 shares 18,107$197K0.01%-12,721Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,999 shares; 2025Q4: 22,999 shares; 2026Q1: 22,999 shares 22,999$196K0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,613 shares; 2025Q4: 14,527 shares; 2026Q1: 16,376 shares 16,376$185K0.01%+1,849Timeline
RIVNRIVIAN AUTOMOTIVE 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: 11,613 shares; 2026Q1: 11,898 shares 11,898$179K0.01%+285Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,352 shares 10,352$176K0.01%newTimeline
CIFRCIPHER DIGITAL 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: 110,228 shares; 2025Q4: 10,792 shares; 2026Q1: 11,267 shares 11,267$145K0.01%+475Timeline
MSIFMSC INCOME FUND 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: 11,729 shares 11,729$143K0.01%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 11,919 shares; 2025Q3: 11,919 shares; 2025Q4: 11,919 shares; 2026Q1: 11,919 shares 11,919$135K0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,652 shares; 2025Q3: 21,184 shares; 2025Q4: 21,740 shares; 2026Q1: 22,310 shares 22,310$127K0.01%+570Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,146 shares; 2025Q2: 13,592 shares; 2025Q3: 14,038 shares; 2025Q4: 10,712 shares; 2026Q1: 14,901 shares 14,901$123K0.01%+4,189Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$115K0.01%0Timeline
CINGCINGULATE 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: 10,000 shares; 2026Q1: 16,442 shares 16,442$102K0.01%+6,442Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,388 shares; 2025Q2: 46,388 shares; 2025Q3: 46,388 shares; 2025Q4: 46,388 shares; 2026Q1: 46,388 shares 46,388$90.5K0.01%0Timeline
KREFKKR REAL ESTATE FIN TR 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: 48,452 shares; 2025Q4: 28,361 shares; 2026Q1: 12,689 shares 12,689$77.7K0.01%-15,672Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,891 shares; 2026Q1: 11,323 shares 11,323$74.4K<0.01%-1,568Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,533 shares; 2025Q1: 12,533 shares; 2025Q2: 12,533 shares; 2025Q3: 12,533 shares; 2025Q4: 12,533 shares; 2026Q1: 12,533 shares 12,533$67.8K<0.01%0Timeline
AIOTPOWERFLEET 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: 81,564 shares; 2025Q4: 21,688 shares; 2026Q1: 17,104 shares 17,104$52.7K<0.01%-4,584Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,076 shares 10,076$50.7K<0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$47.6K<0.01%0Timeline
NVNINVNI GROUP LIMITEDQuarterly 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: 17,366 shares; 2026Q1: 17,366 shares 17,366$20K<0.01%0Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$4.73K<0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,634 shares 31,634$4.43K<0.01%newTimeline
ATCHATLASCLEAR HOLDINGS 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: 11,604 shares; 2025Q4: 11,604 shares; 2026Q1: 11,604 shares 11,604$2.31K<0.01%0Timeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$377<0.01%0Timeline
REVBWREVELATION BIOSCIENCES 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: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares 47,500$318<0.01%0Timeline

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
MSFTMICROSOFT CORP COMcall56,500$20.9Mnew
AAPLAPPLE INC COMput20,100$5.1Mnew
METAMETA PLATFORMS INC COMcall6,900$3.95Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,900$3.84Mnew
MCKMCKESSON CORP Stockput3,300$2.86Mnew
ETNEATON CORP PLC COMput6,400$2.29Mnew
DPZDOMINOS PIZZA INC Stockput2,800$1Mnew
NVDANVIDIA CORPORATION COMput4,900$855Knew
TMOTHERMO FISHER SCIENTIFIC INC COMput1,700$836Knew
TRVTRAVELERS COMPANIES INC Stockput2,700$788Knew
QCOMQUALCOMM INC COMput4,700$605Knew
GOOGLALPHABET INC COMcall1,900$546Knew
NOWSERVICENOW INC COMput4,600$481Knew
PMPHILIP MORRIS INTL INC COMput2,300$380Knew
AMZNAMAZON COM INC COMput1,800$375Knew
AAPLAPPLE INC COMcall1,400$355Knew
AONAON PLC Stockput1,100$355Knew
IWMISHARES TR SHScall1,300$322Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall300$299Knew
MSTRSTRATEGY INC Stockput2,100$262Knew
MSFTMICROSOFT CORP COMput700$259Knew
NVDANVIDIA CORPORATION COMcall1,400$244Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall400$192Knew
FISVFISERV INC COMput2,600$145Knew
NFLXNETFLIX INC. COMcall100$9.62Knew
INTCINTEL CORP COMcall100$4.41Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EVRGEVERGY INC67,600$4.9Mshares
TWLOTWILIO INC30,191$4.29Mshares
FICOFAIR ISAAC CORP1,407$2.38Mshares
GAPGAP INC69,217$1.77Mshares
HIIHUNTINGTON INGALLS INDS INC4,005$1.36Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC3,759$1.09Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$755Kshares
XSDSPDR SERIES TRUST2,118$681Kshares
MMSIMERIT MED SYS INC7,406$653Kshares
TEAMATLASSIAN CORPORATION2,165$351Kshares
AZNASTRAZENECA PLC-SPONS ADR3,470$319Kshares
VISNVISTANCE NETWORKS INC17,212$312Kshares
MPLXMPLX LP5,468$292Kshares
JGROJ P MORGAN EXCHANGE TRADED F3,042$282Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN14,715$258Kshares
ZMZOOM COMMUNICATIONS INC2,917$252Kshares
TTETOTALENERGIES SE3,647$239Kshares
DHID R HORTON INC1,645$237Kshares
METMETLIFE INC2,957$233Kshares
IQVIQVIA HLDGS INC1,035$233Kshares
YYYAMPLIFY ETF TR20,073$231Kshares
UALUNITED AIRLS HLDGS INC2,045$229Kshares
USMFWISDOMTREE TR4,455$228Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,042$224Kshares
KDPKEURIG DR PEPPER INC7,924$222Kshares
IHDGWISDOMTREE TR4,506$219Kshares
MELIMERCADOLIBRE INC106$213Kshares
RBLXROBLOX CORP2,606$211Kshares
ALNYALNYLAM PHARMACEUTICALS INC530$211Kshares
TQQQPROSHARES TR3,919$207Kshares
IYWISHARES TR1,018$203Kshares
HPQHP INC9,047$202Kshares
XMYDXBLACKROCK MUNIYIELD FUND15,500$163Kshares
NMLNEUBERGER ENGY INFRSTR & INC18,013$153Kshares
GOSSGOSSAMER BIO INC10,099$31.3Kshares

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 0001802530-26-000003 base2026-04-27acceptance time not in the bulk data set