Skip to content
Disclosery

SP Asset Management LLC

Follow

13F filer, CIK 1962086, CUPERTINO, CA

SP Asset Management LLC reported $1,133,539,254 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 55.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962086-26-000004

Period
2026-03-31
Reported value
$1.13B
Holdings
119
Top 10 weight
55.53%
New
2
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+7,811$2.89M
VUGadded+5,988$2.62M
VHTadded+7,142$1.95M
IGVadded+19,943$1.6M
VOadded+3,105$892K

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
QCOMreduced-52,486-$6.76M
SNOWexited-15,009-$3.29M
NVDAreduced-12,616-$2.2M
IVVreduced-3,139-$2.05M
XYZexited-20,957-$1.36M

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 0001962086-26-000004, largest first. % of portfolio is the value over $1,133,539,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,799 shares; 2024Q4: 419,654 shares; 2025Q1: 368,587 shares; 2025Q2: 344,669 shares; 2025Q3: 342,310 shares; 2025Q4: 342,992 shares; 2026Q1: 341,318 shares 341,318$195M17.23%-1,674Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,097 shares; 2024Q4: 188,801 shares; 2025Q1: 189,601 shares; 2025Q2: 189,447 shares; 2025Q3: 189,901 shares; 2025Q4: 189,801 shares; 2026Q1: 187,522 shares 187,522$89.9M7.93%-2,279Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,434 shares; 2024Q4: 188,584 shares; 2025Q1: 186,369 shares; 2025Q2: 237,352 shares; 2025Q3: 222,647 shares; 2025Q4: 221,473 shares; 2026Q1: 223,288 shares 223,288$56.7M5%+1,815Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,513 shares; 2024Q4: 104,408 shares; 2025Q1: 109,815 shares; 2025Q2: 116,169 shares; 2025Q3: 115,898 shares; 2025Q4: 115,844 shares; 2026Q1: 121,832 shares 121,832$53.2M4.69%+5,988Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,975 shares; 2024Q4: 225,335 shares; 2025Q1: 225,349 shares; 2025Q2: 225,937 shares; 2025Q3: 227,004 shares; 2025Q4: 228,502 shares; 2026Q1: 226,049 shares 226,049$49.2M4.34%-2,453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,452 shares; 2024Q4: 146,129 shares; 2025Q1: 145,803 shares; 2025Q2: 145,112 shares; 2025Q3: 147,268 shares; 2025Q4: 147,448 shares; 2026Q1: 146,379 shares 146,379$42.1M3.71%-1,069Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,192 shares; 2024Q4: 112,048 shares; 2025Q1: 116,947 shares; 2025Q2: 126,265 shares; 2025Q3: 126,788 shares; 2025Q4: 127,785 shares; 2026Q1: 130,890 shares 130,890$37.6M3.32%+3,105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,206 shares; 2024Q4: 121,303 shares; 2025Q1: 124,931 shares; 2025Q2: 133,618 shares; 2025Q3: 72,302 shares; 2025Q4: 137,636 shares; 2026Q1: 137,805 shares 137,805$37.3M3.29%+169Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,445 shares; 2024Q4: 407,901 shares; 2025Q1: 407,458 shares; 2025Q2: 426,277 shares; 2025Q3: 421,266 shares; 2025Q4: 417,413 shares; 2026Q1: 437,356 shares 437,356$35M3.09%+19,943Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,632 shares; 2024Q4: 80,323 shares; 2025Q1: 80,361 shares; 2025Q2: 78,510 shares; 2025Q3: 83,045 shares; 2025Q4: 82,195 shares; 2026Q1: 90,006 shares 90,006$33.3M2.94%+7,811Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,793 shares; 2024Q4: 132,325 shares; 2025Q1: 131,907 shares; 2025Q2: 130,246 shares; 2025Q3: 135,178 shares; 2025Q4: 135,178 shares; 2026Q1: 132,633 shares 132,633$27.6M2.44%-2,545Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,919 shares; 2024Q4: 131,121 shares; 2025Q1: 132,387 shares; 2025Q2: 109,028 shares; 2025Q3: 106,809 shares; 2025Q4: 104,542 shares; 2026Q1: 102,259 shares 102,259$26.8M2.36%-2,283Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,472 shares; 2024Q4: 177,543 shares; 2025Q1: 178,374 shares; 2025Q2: 174,240 shares; 2025Q3: 174,507 shares; 2025Q4: 175,209 shares; 2026Q1: 171,845 shares 171,845$25.2M2.22%-3,364Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,359 shares; 2024Q4: 75,686 shares; 2025Q1: 73,835 shares; 2025Q2: 73,483 shares; 2025Q3: 73,764 shares; 2025Q4: 74,012 shares; 2026Q1: 73,849 shares 73,849$23.5M2.07%-163Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 91,341 shares; 2025Q1: 89,161 shares; 2025Q2: 90,178 shares; 2025Q3: 88,630 shares; 2025Q4: 88,954 shares; 2026Q1: 88,826 shares 88,826$21.7M1.92%-128Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,844 shares; 2024Q4: 276,455 shares; 2025Q1: 272,255 shares; 2025Q2: 273,798 shares; 2025Q3: 274,539 shares; 2025Q4: 273,188 shares; 2026Q1: 272,432 shares 272,432$21.7M1.91%-756Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,440 shares; 2024Q4: 183,821 shares; 2025Q1: 182,962 shares; 2025Q2: 181,859 shares; 2025Q3: 179,552 shares; 2025Q4: 355,904 shares; 2026Q1: 342,877 shares 342,877$21M1.85%-13,027Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,393 shares; 2024Q4: 406,287 shares; 2025Q1: 384,019 shares; 2025Q2: 382,257 shares; 2025Q3: 384,118 shares; 2025Q4: 387,012 shares; 2026Q1: 383,698 shares 383,698$18.7M1.65%-3,314Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 58,948 shares; 2025Q1: 58,971 shares; 2025Q2: 58,655 shares; 2025Q3: 60,259 shares; 2025Q4: 59,885 shares; 2026Q1: 58,506 shares 58,506$16.8M1.48%-1,379Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,956 shares; 2024Q4: 108,039 shares; 2025Q1: 106,495 shares; 2025Q2: 106,775 shares; 2025Q3: 106,365 shares; 2025Q4: 105,752 shares; 2026Q1: 105,003 shares 105,003$15.4M1.36%-749Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,189 shares; 2024Q4: 109,497 shares; 2025Q1: 125,474 shares; 2025Q2: 119,987 shares; 2025Q3: 118,205 shares; 2025Q4: 117,105 shares; 2026Q1: 115,492 shares 115,492$13.9M1.23%-1,613Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,962 shares; 2024Q4: 45,521 shares; 2025Q1: 44,498 shares; 2025Q2: 43,310 shares; 2025Q3: 43,262 shares; 2025Q4: 42,701 shares; 2026Q1: 41,603 shares 41,603$13.7M1.21%-1,098Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,423 shares; 2024Q4: 78,059 shares; 2025Q1: 76,990 shares; 2025Q2: 80,035 shares; 2025Q3: 80,717 shares; 2025Q4: 81,381 shares; 2026Q1: 80,383 shares 80,383$13.6M1.2%-998Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,241 shares; 2024Q4: 121,825 shares; 2025Q1: 118,179 shares; 2025Q2: 127,956 shares; 2025Q3: 127,114 shares; 2025Q4: 127,630 shares; 2026Q1: 127,004 shares 127,004$13M1.15%-626Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,253 shares; 2024Q4: 68,002 shares; 2025Q1: 67,450 shares; 2025Q2: 68,952 shares; 2025Q3: 69,276 shares; 2025Q4: 69,799 shares; 2026Q1: 70,466 shares 70,466$11.7M1.03%+667Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,851 shares; 2024Q4: 161,087 shares; 2025Q1: 155,395 shares; 2025Q2: 149,628 shares; 2025Q3: 147,723 shares; 2025Q4: 142,795 shares; 2026Q1: 90,309 shares 90,309$11.6M1.03%-52,486Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,352 shares; 2024Q4: 101,918 shares; 2025Q1: 93,851 shares; 2025Q2: 88,826 shares; 2025Q3: 91,267 shares; 2025Q4: 77,071 shares; 2026Q1: 64,455 shares 64,455$11.2M0.99%-12,616Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 26,183 shares; 2025Q1: 27,499 shares; 2025Q2: 31,399 shares; 2025Q3: 32,546 shares; 2025Q4: 32,827 shares; 2026Q1: 39,969 shares 39,969$10.9M0.96%+7,142Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 12,281 shares; 2025Q1: 13,321 shares; 2025Q2: 17,677 shares; 2025Q3: 18,141 shares; 2025Q4: 18,332 shares; 2026Q1: 17,838 shares 17,838$10.7M0.94%-494Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 33,852 shares; 2025Q1: 33,573 shares; 2025Q2: 33,642 shares; 2025Q3: 33,705 shares; 2025Q4: 33,757 shares; 2026Q1: 33,780 shares 33,780$10.2M0.9%+23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,064 shares; 2024Q4: 47,070 shares; 2025Q1: 47,070 shares; 2025Q2: 47,050 shares; 2025Q3: 47,510 shares; 2025Q4: 43,293 shares; 2026Q1: 43,377 shares 43,377$8.82M0.78%+84Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,015 shares; 2024Q4: 53,036 shares; 2025Q1: 51,190 shares; 2025Q2: 47,140 shares; 2025Q3: 42,547 shares; 2025Q4: 42,335 shares; 2026Q1: 41,573 shares 41,573$7.02M0.62%-762Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,073 shares; 2024Q4: 84,570 shares; 2025Q1: 84,120 shares; 2025Q2: 80,136 shares; 2025Q3: 79,798 shares; 2025Q4: 77,692 shares; 2026Q1: 75,179 shares 75,179$6.74M0.59%-2,513Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,567 shares; 2024Q4: 102,672 shares; 2025Q1: 102,753 shares; 2025Q2: 102,845 shares; 2025Q3: 102,947 shares; 2025Q4: 102,644 shares; 2026Q1: 102,401 shares 102,401$6.31M0.56%-243Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: 58,200 shares; 2025Q1: 58,386 shares; 2025Q2: 58,741 shares; 2025Q3: 19,899 shares; 2025Q4: 18,832 shares; 2026Q1: 17,685 shares 17,685$6.04M0.53%-1,147Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,133 shares; 2024Q4: 39,980 shares; 2025Q1: 40,048 shares; 2025Q2: 40,307 shares; 2025Q3: 40,485 shares; 2025Q4: 40,596 shares; 2026Q1: 40,169 shares 40,169$5.8M0.51%-427Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,751 shares; 2025Q1: 19,806 shares; 2025Q2: 19,746 shares; 2025Q3: 19,623 shares; 2025Q4: 19,666 shares; 2026Q1: 18,989 shares 18,989$5.74M0.51%-677Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 25,566 shares; 2025Q1: 25,719 shares; 2025Q2: 25,794 shares; 2025Q3: 25,929 shares; 2025Q4: 25,176 shares; 2026Q1: 24,267 shares 24,267$5.48M0.48%-909Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,440 shares; 2024Q4: 183,173 shares; 2025Q1: 164,923 shares; 2025Q2: 154,223 shares; 2025Q3: 140,193 shares; 2025Q4: 140,193 shares; 2026Q1: 140,193 shares 140,193$5.33M0.47%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,175 shares; 2024Q4: 42,921 shares; 2025Q1: 43,804 shares; 2025Q2: 44,185 shares; 2025Q3: 49,941 shares; 2025Q4: 61,729 shares; 2026Q1: 54,193 shares 54,193$4.97M0.44%-7,536Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,366 shares; 2024Q4: 128,892 shares; 2025Q1: 118,928 shares; 2025Q2: 99,297 shares; 2025Q3: 100,122 shares; 2025Q4: 98,663 shares; 2026Q1: 93,108 shares 93,108$4.71M0.42%-5,555Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 29,740 shares; 2025Q1: 30,042 shares; 2025Q2: 30,162 shares; 2025Q3: 30,043 shares; 2025Q4: 30,045 shares; 2026Q1: 28,724 shares 28,724$4.46M0.39%-1,321Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,574 shares; 2024Q4: 44,622 shares; 2025Q1: 44,622 shares; 2025Q2: 44,660 shares; 2025Q3: 44,660 shares; 2025Q4: 44,847 shares; 2026Q1: 44,292 shares 44,292$4.43M0.39%-555Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 24,865 shares; 2025Q1: 24,832 shares; 2025Q2: 24,875 shares; 2025Q3: 23,979 shares; 2025Q4: 23,825 shares; 2026Q1: 23,272 shares 23,272$4.34M0.38%-553Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 15,186 shares; 2025Q1: 14,139 shares; 2025Q2: 14,177 shares; 2025Q3: 14,213 shares; 2025Q4: 14,250 shares; 2026Q1: 14,181 shares 14,181$3.78M0.33%-69Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,918 shares; 2024Q4: 61,037 shares; 2025Q1: 58,757 shares; 2025Q2: 59,150 shares; 2025Q3: 59,533 shares; 2025Q4: 59,982 shares; 2026Q1: 57,785 shares 57,785$3.33M0.29%-2,197Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,700 shares; 2024Q4: 254,411 shares; 2025Q1: 160,008 shares; 2025Q2: 146,826 shares; 2025Q3: 110,435 shares; 2025Q4: 106,413 shares; 2026Q1: 107,078 shares 107,078$3.25M0.29%+665Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,349 shares; 2024Q4: 89,297 shares; 2025Q1: 110,470 shares; 2025Q2: 81,630 shares; 2025Q3: 82,055 shares; 2025Q4: 78,239 shares; 2026Q1: 59,757 shares 59,757$3.16M0.28%-18,482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,541 shares; 2025Q1: 10,628 shares; 2025Q2: 10,772 shares; 2025Q3: 10,745 shares; 2025Q4: 10,773 shares; 2026Q1: 9,950 shares 9,950$3.08M0.27%-823Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,535 shares; 2025Q1: 5,535 shares; 2025Q2: 4,924 shares; 2025Q3: 5,416 shares; 2025Q4: 5,426 shares; 2026Q1: 5,034 shares 5,034$2.91M0.26%-392Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,297 shares; 2024Q4: 75,544 shares; 2025Q1: 73,916 shares; 2025Q2: 73,820 shares; 2025Q3: 74,671 shares; 2025Q4: 74,400 shares; 2026Q1: 54,512 shares 54,512$2.71M0.24%-19,888Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,894 shares; 2024Q4: 157,568 shares; 2025Q1: 139,455 shares; 2025Q2: 52,240 shares; 2025Q3: 30,328 shares; 2025Q4: 51,533 shares; 2026Q1: 51,588 shares 51,588$2.68M0.24%+55Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,955 shares; 2024Q4: 72,013 shares; 2025Q1: 68,363 shares; 2025Q2: 68,182 shares; 2025Q3: 63,151 shares; 2025Q4: 60,574 shares; 2026Q1: 52,405 shares 52,405$2.65M0.23%-8,169Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,818 shares; 2025Q1: 2,825 shares; 2025Q2: 2,834 shares; 2025Q3: 2,836 shares; 2025Q4: 2,840 shares; 2026Q1: 2,770 shares 2,770$2.55M0.22%-70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,960 shares; 2025Q1: 2,964 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 28,877 shares; 2026Q1: 26,467 shares 26,467$2.54M0.22%-2,410Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,824 shares; 2024Q4: 46,783 shares; 2025Q1: 44,783 shares; 2025Q2: 42,973 shares; 2025Q3: 43,152 shares; 2025Q4: 42,158 shares; 2026Q1: 40,954 shares 40,954$2.51M0.22%-1,204Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 20,114 shares; 2025Q1: 19,485 shares; 2025Q2: 19,505 shares; 2025Q3: 19,535 shares; 2025Q4: 19,084 shares; 2026Q1: 19,214 shares 19,214$2.46M0.22%+130Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 14,999 shares; 2025Q1: 15,107 shares; 2025Q2: 15,196 shares; 2025Q3: 15,286 shares; 2025Q4: 15,386 shares; 2026Q1: 15,475 shares 15,475$2.29M0.2%+89Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,632 shares; 2024Q4: 44,632 shares; 2025Q1: 44,632 shares; 2025Q2: 44,632 shares; 2025Q3: 44,632 shares; 2025Q4: 44,632 shares; 2026Q1: 44,632 shares 44,632$2.19M0.19%0Timeline
PANWPALO ALTO NETWORKS 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: 13,036 shares; 2025Q4: 13,036 shares; 2026Q1: 13,031 shares 13,031$2.09M0.18%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,513 shares; 2025Q1: 4,842 shares; 2025Q2: 4,861 shares; 2025Q3: 5,182 shares; 2025Q4: 5,195 shares; 2026Q1: 3,193 shares 3,193$2.08M0.18%-2,002Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,945 shares; 2024Q4: 66,408 shares; 2025Q1: 57,598 shares; 2025Q2: 54,320 shares; 2025Q3: 54,757 shares; 2025Q4: 55,235 shares; 2026Q1: 39,720 shares 39,720$1.98M0.17%-15,515Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,797 shares; 2025Q1: 5,990 shares; 2025Q2: 4,908 shares; 2025Q3: 6,560 shares; 2025Q4: 6,588 shares; 2026Q1: 5,195 shares 5,195$1.67M0.15%-1,393Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares; 2026Q1: 3,672 shares 3,672$1.46M0.13%-36Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 28,533 shares; 2025Q1: 26,819 shares; 2025Q2: 26,480 shares; 2025Q3: 26,262 shares; 2025Q4: 26,753 shares; 2026Q1: 26,753 shares 26,753$1.45M0.13%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,904 shares; 2025Q1: 11,904 shares; 2025Q2: 11,958 shares; 2025Q3: 12,088 shares; 2025Q4: 12,164 shares; 2026Q1: 12,224 shares 12,224$1.3M0.11%+60Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,074 shares; 2024Q4: 38,261 shares; 2025Q1: 32,078 shares; 2025Q2: 26,031 shares; 2025Q3: 25,829 shares; 2025Q4: 22,639 shares; 2026Q1: 22,639 shares 22,639$1.29M0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 32,240 shares; 2025Q1: 31,303 shares; 2025Q2: 26,456 shares; 2025Q3: 26,537 shares; 2025Q4: 25,505 shares; 2026Q1: 25,544 shares 25,544$1.26M0.11%+39Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,481 shares; 2024Q4: 231,481 shares; 2025Q1: 231,481 shares; 2025Q2: 218,000 shares; 2025Q3: 218,000 shares; 2025Q4: 218,000 shares; 2026Q1: 155,900 shares 155,900$1.25M0.11%-62,100Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,257 shares; 2025Q1: 21,011 shares; 2025Q2: 21,011 shares; 2025Q3: 17,628 shares; 2025Q4: 15,178 shares; 2026Q1: 11,010 shares 11,010$1.2M0.11%-4,168Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,573 shares; 2025Q1: 9,835 shares; 2025Q2: 9,835 shares; 2025Q3: 7,924 shares; 2025Q4: 6,982 shares; 2026Q1: 5,063 shares 5,063$1.18M0.1%-1,919Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,160 shares; 2025Q1: 7,186 shares; 2025Q2: 4,236 shares; 2025Q3: 4,465 shares; 2025Q4: 4,373 shares; 2026Q1: 3,051 shares 3,051$1.13M0.1%-1,322Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,197 shares; 2025Q1: 2,205 shares; 2025Q2: 2,217 shares; 2025Q3: 2,202 shares; 2025Q4: 2,205 shares; 2026Q1: 2,055 shares 2,055$1.03M0.09%-150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 4,153 shares; 2025Q1: 4,165 shares; 2025Q2: 4,196 shares; 2025Q3: 4,689 shares; 2025Q4: 4,693 shares; 2026Q1: 1,554 shares 1,554$1.01M0.09%-3,139Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 690 shares; 2025Q1: 691 shares; 2025Q2: 693 shares; 2025Q3: 695 shares; 2025Q4: 696 shares; 2026Q1: 672 shares 672$990K0.09%-24Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,952 shares; 2025Q1: 7,952 shares; 2025Q2: 7,952 shares; 2025Q3: 7,952 shares; 2025Q4: 7,952 shares; 2026Q1: 7,848 shares 7,848$964K0.09%-104Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 12,996 shares; 2025Q1: 13,025 shares; 2025Q2: 13,060 shares; 2025Q3: 13,093 shares; 2025Q4: 13,121 shares; 2026Q1: 13,152 shares 13,152$933K0.08%+31Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 8,684 shares; 2025Q1: 8,749 shares; 2025Q2: 8,768 shares; 2025Q3: 8,356 shares; 2025Q4: 8,381 shares; 2026Q1: 8,407 shares 8,407$932K0.08%+26Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,281 shares; 2025Q3: 7,659 shares; 2025Q4: 7,317 shares; 2026Q1: 7,336 shares 7,336$929K0.08%+19Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,933 shares; 2025Q1: 2,940 shares; 2025Q2: 2,950 shares; 2025Q3: 2,958 shares; 2025Q4: 2,964 shares; 2026Q1: 2,711 shares 2,711$916K0.08%-253Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,362 shares; 2025Q1: 8,414 shares; 2025Q2: 13,760 shares; 2025Q3: 13,974 shares; 2025Q4: 14,171 shares; 2026Q1: 13,468 shares 13,468$889K0.08%-703Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 16,324 shares; 2025Q1: 16,324 shares; 2025Q2: 13,259 shares; 2025Q3: 35,361 shares; 2025Q4: 35,361 shares; 2026Q1: 33,744 shares 33,744$874K0.08%-1,617Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,117 shares; 2025Q1: 3,136 shares; 2025Q2: 3,190 shares; 2025Q3: 3,199 shares; 2025Q4: 3,206 shares; 2026Q1: 2,587 shares 2,587$761K0.07%-619Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 3,904 shares; 2025Q1: 3,353 shares; 2025Q2: 3,488 shares; 2025Q3: 9,441 shares; 2025Q4: 9,383 shares; 2026Q1: 9,761 shares 9,761$757K0.07%+378Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 22,824 shares; 2025Q1: 23,029 shares; 2025Q2: 23,606 shares; 2025Q3: 23,829 shares; 2025Q4: 24,065 shares; 2026Q1: 23,914 shares 23,914$734K0.06%-151Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$718K0.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,488 shares; 2025Q1: 5,489 shares; 2025Q2: 5,414 shares; 2025Q3: 5,441 shares; 2025Q4: 5,442 shares; 2026Q1: 5,443 shares 5,443$677K0.06%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 563 shares; 2025Q1: 579 shares; 2025Q2: 665 shares; 2025Q3: 899 shares; 2025Q4: 900 shares; 2026Q1: 901 shares 901$628K0.06%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,561 shares; 2025Q3: 30,042 shares; 2025Q4: 30,631 shares; 2026Q1: 31,170 shares 31,170$602K0.05%+539Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 38,994 shares; 2025Q1: 14,494 shares; 2025Q2: 12,845 shares; 2025Q3: 37,508 shares; 2025Q4: 37,508 shares; 2026Q1: 13,456 shares 13,456$594K0.05%-24,052Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,701 shares; 2025Q1: 7,709 shares; 2025Q2: 7,717 shares; 2025Q3: 7,813 shares; 2025Q4: 7,827 shares; 2026Q1: 7,502 shares 7,502$507K0.04%-325Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$504K0.04%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 11,940 shares; 2025Q1: 11,315 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 8,795 shares 8,795$497K0.04%-100Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 627 shares; 2026Q1: 627 shares 627$496K0.04%0Timeline
CLMTCALUMET 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: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$467K0.04%0Timeline
HAPNHAPPEN 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: 25,498 shares; 2025Q4: 25,765 shares; 2026Q1: 26,010 shares 26,010$372K0.03%+245Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,230 shares; 2025Q1: 2,235 shares; 2025Q2: 2,241 shares; 2025Q3: 2,246 shares; 2025Q4: 2,253 shares; 2026Q1: 2,258 shares 2,258$358K0.03%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 403 shares; 2025Q1: 404 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 411 shares; 2026Q1: 327 shares 327$326K0.03%-84Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$320K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,743 shares; 2025Q1: 2,746 shares; 2025Q2: 2,749 shares; 2025Q3: 2,752 shares; 2025Q4: 2,755 shares; 2026Q1: 2,757 shares 2,757$312K0.03%+2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,275 shares; 2025Q1: 4,291 shares; 2025Q2: 4,308 shares; 2025Q3: 4,329 shares; 2025Q4: 4,347 shares; 2026Q1: 4,362 shares 4,362$306K0.03%+15Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,732 shares; 2025Q4: 1,737 shares; 2026Q1: 1,852 shares 1,852$304K0.03%+115Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$297K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,829 shares; 2026Q1: 666 shares 666$284K0.03%-3,163Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 10,601 shares; 2025Q1: 10,603 shares; 2025Q2: 10,604 shares; 2025Q3: 10,605 shares; 2025Q4: 10,607 shares; 2026Q1: 10,608 shares 10,608$272K0.02%+1Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,444 shares; 2025Q1: 3,458 shares; 2025Q2: 3,508 shares; 2025Q3: 3,517 shares; 2025Q4: 3,237 shares; 2026Q1: 3,252 shares 3,252$268K0.02%+15Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,097 shares 2,097$265K0.02%-100Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 4,981 shares; 2025Q1: 2,985 shares; 2025Q2: 2,990 shares; 2025Q3: 2,994 shares; 2025Q4: 2,999 shares; 2026Q1: 3,003 shares 3,003$255K0.02%+4Timeline
IWDISHARES 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: 1,140 shares; 2025Q3: 1,145 shares; 2025Q4: 1,151 shares; 2026Q1: 1,155 shares 1,155$247K0.02%+4Timeline
VEAVANGUARD TAX-MANAGED 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: 3,653 shares; 2025Q3: 4,509 shares; 2025Q4: 3,819 shares; 2026Q1: 3,825 shares 3,825$245K0.02%+6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,650 shares 1,650$241K0.02%-37Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 1,850 shares 1,850$233K0.02%-15Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,992 shares; 2025Q1: 3,992 shares; 2025Q2: 3,992 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares; 2026Q1: 3,700 shares 3,700$232K0.02%-292Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,700 shares; 2025Q1: 1,713 shares; 2025Q2: 1,377 shares; 2025Q3: 1,387 shares; 2025Q4: 1,397 shares; 2026Q1: 1,184 shares 1,184$230K0.02%-213Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 550 shares 550$215K0.02%-150Timeline
SMHVANECK 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: 692 shares; 2025Q4: not reported; 2026Q1: 552 shares 552$212K0.02%newTimeline
AVUSAMERICAN CENTY 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: 1,805 shares; 2026Q1: 1,808 shares 1,808$201K0.02%+3Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$46.8K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$6.18K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC15,009$3.29Mshares
XYZBLOCK INC20,957$1.36Mshares
PYPLPAYPAL HLDGS INC11,214$655Kshares
SUBISHARES TR5,625$600Kshares
AKREPROFESIONALLY MANAGED PORTFO8,943$586Kshares
EXPOEXPONENT INC4,941$343Kshares
IWMISHARES TR1,337$329Kshares
JEPIJ P MORGAN EXCHANGE TRADED F5,341$306Kshares
INTUINTUIT455$302Kshares
TOSTTOAST INC7,802$277Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,640$249Kshares
SCHGSCHWAB STRATEGIC TR7,338$239Kshares
COINCOINBASE GLOBAL INC1,028$232Kshares
RTXRTX CORPORATION1,238$227Kshares
DASHDOORDASH INC1,000$226Kshares
NXPINXP SEMICONDUCTORS N V1,000$217Kshares
MMM3M CO1,354$217Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,453$216Kshares
PAYXPAYCHEX INC1,816$204Kshares
IWBISHARES TR544$203Kshares

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 0001962086-26-000004 base2026-05-07acceptance time not in the bulk data set