Spartan Wealth Advisory Services LLC

13F filer, CIK 2075193, BINGHAM FARMS, MI

Spartan Wealth Advisory Services LLC reported $1,144,757,109 across 311 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 36.73% of the portfolio.

Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001765380-26-000177

Changes against Q4 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period: 2026-03-31
Reported value: $1.14B
Holdings: 311
Top 10 weight: 36.73%
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Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001765380-26-000177, largest first. % of portfolio is the value over $1,144,614,802, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MUMICRON TECHNOLOGY INC	214,642	$72.5M	6.34%	Timeline
GOOGLALPHABET INC	183,377	$52.7M	4.61%	Timeline
AAPLAPPLE INC	206,450	$52.4M	4.58%	Timeline
NVDANVIDIA CORPORATION	236,712	$41.3M	3.61%	Timeline
AMZNAMAZON COM INC	190,796	$39.7M	3.47%	Timeline
MSFTMICROSOFT CORP	97,566	$36.1M	3.16%	Timeline
SNDKSANDISK CORP	56,089	$35.6M	3.11%	Timeline
WDCWESTERN DIGITAL CORP	128,061	$34.6M	3.03%	Timeline
METAMETA PLATFORMS INC	60,261	$34.5M	3.01%	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	421,490	$20.9M	1.83%	Timeline
SGOVISHARES TR	180,835	$18.2M	1.59%	Timeline
XOMEXXON MOBIL CORP	91,841	$15.6M	1.36%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	626,701	$15.5M	1.36%	Timeline
JPMJPMORGAN CHASE & CO	48,805	$14.4M	1.25%	Timeline
AVGOBROADCOM INC	42,928	$13.3M	1.16%	Timeline
LLYELI LILLY & CO	14,156	$13M	1.14%	Timeline
SPIBSPDR SERIES TRUST	382,285	$12.8M	1.12%	Timeline
ANETARISTA NETWORKS INC	102,265	$12.6M	1.1%	Timeline
VOOVANGUARD INDEX FDS	20,063	$12M	1.05%	Timeline
VONVVANGUARD SCOTTSDALE FDS	127,567	$12M	1.04%	Timeline
VONGVANGUARD SCOTTSDALE FDS	106,236	$11.7M	1.02%	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,805	$11.6M	1.02%	Timeline
VVISA INC	35,074	$10.6M	0.93%	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	509,255	$10.5M	0.92%	Timeline
SBNDCOLUMBIA ETF TR I	544,960	$10.2M	0.89%	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	513,768	$10.2M	0.89%	Timeline
DUKZNORTHERN LIGHTS FD TR	404,521	$10.1M	0.88%	Timeline
EVLNMORGAN STANLEY ETF TRUST	207,588	$10M	0.87%	Timeline
TMBTHORNBURG ETF TR	376,343	$9.6M	0.84%	Timeline
AMATAPPLIED MATLS INC	27,236	$9.31M	0.81%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,042	$9.01M	0.79%	Timeline
VOEVANGUARD INDEX FDS	48,666	$8.97M	0.78%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,531	$8.88M	0.78%	Timeline
TSLATESLA INC	23,868	$8.87M	0.78%	Timeline
CATCATERPILLAR INC	11,329	$8.03M	0.7%	Timeline
FENIFIDELITY COVINGTON TRUST	211,301	$7.86M	0.69%	Timeline
HYGVFLEXSHARES TR	187,473	$7.51M	0.66%	Timeline
UNHUNITEDHEALTH GROUP INC	27,514	$7.44M	0.65%	Timeline
MUNIPIMCO ETF TR	139,100	$7.26M	0.63%	Timeline
SCHDSCHWAB STRATEGIC TR	234,845	$7.21M	0.63%	Timeline
CCITIGROUP INC	63,443	$7.2M	0.63%	Timeline
GOOGALPHABET INC	24,769	$7.11M	0.62%	Timeline
LINLINDE PLC	13,237	$6.56M	0.57%	Timeline
JNJJOHNSON & JOHNSON	26,424	$6.46M	0.56%	Timeline
PANWPALO ALTO NETWORKS INC	39,813	$6.38M	0.56%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	159,175	$6.33M	0.55%	Timeline
VCITVANGUARD SCOTTSDALE FDS	74,183	$6.14M	0.54%	Timeline
MCDMCDONALDS CORP	19,074	$5.93M	0.52%	Timeline
LODIETF SER SOLUTIONS	231,725	$5.84M	0.51%	Timeline
ASMLASML HLDG NV	4,199	$5.55M	0.48%	Timeline
MGCVANGUARD WORLD FD	23,221	$5.49M	0.48%	Timeline
CSCOCISCO SYS INC	70,231	$5.45M	0.48%	Timeline
WMTWALMART INC	43,739	$5.44M	0.47%	Timeline
EVIMMORGAN STANLEY ETF TRUST	99,230	$5.21M	0.46%	Timeline
IBITISHARES BITCOIN TRUST ETF	132,182	$5.08M	0.44%	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	255,406	$4.81M	0.42%	Timeline
MUBISHARES TR	44,800	$4.76M	0.42%	Timeline
MUSTCOLUMBIA ETF TR I	227,266	$4.66M	0.41%	Timeline
KOCOCA COLA CO	58,853	$4.48M	0.39%	Timeline
SPYMSPDR SERIES TRUST	57,868	$4.43M	0.39%	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,331	$4.38M	0.38%	Timeline
XCEMCOLUMBIA ETF TR II	106,345	$4.34M	0.38%	Timeline
TJXTJX COS INC NEW	27,088	$4.33M	0.38%	Timeline
GSGOLDMAN SACHS GROUP INC	5,040	$4.26M	0.37%	Timeline
HONHONEYWELL INTL INC	18,384	$4.16M	0.36%	Timeline
MAMASTERCARD INCORPORATED	8,171	$4.08M	0.36%	Timeline
BSXBOSTON SCIENTIFIC CORP	65,057	$4.08M	0.36%	Timeline
PGPROCTER & GAMBLE CO	27,922	$4.03M	0.35%	Timeline
PHMPULTE GROUP INC	34,229	$4.03M	0.35%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,159	$4.01M	0.35%	Timeline
ABBVABBVIE INC	18,418	$4.01M	0.35%	Timeline
VOVANGUARD INDEX FDS	13,416	$3.85M	0.34%	Timeline
QQQINVESCO QQQ TR	6,367	$3.67M	0.32%	Timeline
MSMORGAN STANLEY	22,311	$3.67M	0.32%	Timeline
PHPARKER-HANNIFIN CORP	4,100	$3.67M	0.32%	Timeline
DEDEERE & CO	6,300	$3.55M	0.31%	Timeline
AXPAMERICAN EXPRESS CO	11,545	$3.49M	0.31%	Timeline
ORCLORACLE CORP	23,364	$3.44M	0.3%	Timeline
FDXFEDEX CORP	9,627	$3.43M	0.3%	Timeline
SCHXSCHWAB STRATEGIC TR	133,145	$3.41M	0.3%	Timeline
VRTVERTIV HOLDINGS CO	13,223	$3.31M	0.29%	Timeline
XLKSELECT SECTOR SPDR TR	24,789	$3.29M	0.29%	Timeline
VBVANGUARD INDEX FDS	11,944	$3.13M	0.27%	Timeline
DTEDTE ENERGY CO	20,839	$3.05M	0.27%	Timeline
SOSOUTHERN CO	31,504	$3.04M	0.27%	Timeline
RTXRTX CORPORATION	15,078	$2.91M	0.25%	Timeline
CBOECBOE GLOBAL MKTS INC	10,295	$2.89M	0.25%	Timeline
IGVISHARES TR	34,870	$2.79M	0.24%	Timeline
AMTAMERICAN TOWER CORP	15,626	$2.7M	0.24%	Timeline
BILSPDR SERIES TRUST	28,948	$2.65M	0.23%	Timeline
WFCWELLS FARGO & CO	32,847	$2.61M	0.23%	Timeline
VZVERIZON COMMUNICATIONS INC	51,689	$2.59M	0.23%	Timeline
ONEQFIDELITY COMWLTH TR	30,500	$2.59M	0.23%	Timeline
SYYSYSCO CORP	35,584	$2.54M	0.22%	Timeline
AMDADVANCED MICRO DEVICES INC	12,017	$2.44M	0.21%	Timeline
SLYGSPDR SERIES TRUST	25,190	$2.43M	0.21%	Timeline
COPCONOCOPHILLIPS	18,319	$2.42M	0.21%	Timeline
PEPPEPSICO INC	15,154	$2.35M	0.21%	Timeline
VTEBVANGUARD MUN BD FDS	46,741	$2.33M	0.2%	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,735	$2.28M	0.2%	Timeline
AEPAMERICAN ELEC PWR CO INC	17,125	$2.24M	0.2%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	55,959	$2.21M	0.19%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,225	$2.19M	0.19%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,370	$2.19M	0.19%	Timeline
LMTLOCKHEED MARTIN CORP	3,597	$2.17M	0.19%	Timeline
EMREMERSON ELEC CO	16,516	$2.16M	0.19%	Timeline
AZNASTRAZENECA PLC	10,918	$2.15M	0.19%	Timeline
PSAPUBLIC STORAGE	7,946	$2.15M	0.19%	Timeline
AMPAMERIPRISE FINL INC	4,701	$2.09M	0.18%	Timeline
EFAISHARES TR	21,252	$2.06M	0.18%	Timeline
VOTVANGUARD INDEX FDS	7,849	$2.02M	0.18%	Timeline
ISRGINTUITIVE SURGICAL INC	4,259	$1.96M	0.17%	Timeline
AVUVAMERICAN CENTY ETF TR	17,736	$1.96M	0.17%	Timeline
NSCNORFOLK SOUTHN CORP	6,814	$1.96M	0.17%	Timeline
IVVISHARES TR	2,926	$1.91M	0.17%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,691	$1.91M	0.17%	Timeline
ETRENTERGY CORP NEW	16,154	$1.82M	0.16%	Timeline
SMMDISHARES TR	23,720	$1.81M	0.16%	Timeline
INCMFRANKLIN TEMPLETON ETF TR	62,450	$1.8M	0.16%	Timeline
TRVTRAVELERS COMPANIES INC	6,035	$1.76M	0.15%	Timeline
CMECME GROUP INC	5,665	$1.67M	0.15%	Timeline
TDGTRANSDIGM GROUP INC	1,417	$1.64M	0.14%	Timeline
PLDPROLOGIS INC.	12,377	$1.64M	0.14%	Timeline
VTVVANGUARD INDEX FDS	8,244	$1.62M	0.14%	Timeline
FMHIFIRST TR EXCH TRADED FD III	33,757	$1.6M	0.14%	Timeline
DVNDEVON ENERGY CORP NEW	31,007	$1.56M	0.14%	Timeline
RDDTREDDIT INC	11,533	$1.55M	0.14%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,438	$1.54M	0.13%	Timeline
VUGVANGUARD INDEX FDS	3,484	$1.52M	0.13%	Timeline
NOWSERVICENOW INC	14,306	$1.5M	0.13%	Timeline
SCHASCHWAB STRATEGIC TR	50,805	$1.48M	0.13%	Timeline
FNDXSCHWAB STRATEGIC TR	51,224	$1.43M	0.12%	Timeline
DTMDT MIDSTREAM INC	10,065	$1.36M	0.12%	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	33,457	$1.33M	0.12%	Timeline
YUMYUM BRANDS INC	8,374	$1.3M	0.11%	Timeline
BABINVESCO EXCH TRADED FD TR II	47,873	$1.29M	0.11%	Timeline
GEGE AEROSPACE	4,468	$1.27M	0.11%	Timeline
COINCOINBASE GLOBAL INC	7,059	$1.23M	0.11%	Timeline
AVDEAMERICAN CENTY ETF TR	14,360	$1.22M	0.11%	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	20,585	$1.18M	0.1%	Timeline
XLISELECT SECTOR SPDR TR	7,249	$1.17M	0.1%	Timeline
LULULULULEMON ATHLETICA INC	7,657	$1.17M	0.1%	Timeline
REGNREGENERON PHARMACEUTICALS	1,494	$1.15M	0.1%	Timeline
MAGSLISTED FDS TR	19,706	$1.14M	0.1%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	14,822	$1.13M	0.1%	Timeline
CRCLCIRCLE INTERNET GROUP INC	11,721	$1.12M	0.1%	Timeline
GEVGE VERNOVA INC	1,263	$1.1M	0.1%	Timeline
UPSUNITED PARCEL SVCS INC	10,683	$1.05M	0.09%	Timeline
CVXCHEVRON CORPORATION	5,061	$1.05M	0.09%	Timeline
ACNACCENTURE PLC IRELAND	5,129	$1.02M	0.09%	Timeline
SCHFSCHWAB STRATEGIC TR	39,879	$987K	0.09%	Timeline
IJRISHARES TR	7,844	$975K	0.09%	Timeline
HACKAMPLIFY ETF TR	12,888	$968K	0.08%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,328	$967K	0.08%	Timeline
WSMWILLIAMS SONOMA INC	5,269	$961K	0.08%	Timeline
UBERUBER TECHNOLOGIES INC	13,147	$946K	0.08%	Timeline
HDHOME DEPOT INC	2,858	$940K	0.08%	Timeline
NFLXNETFLIX INC.	9,650	$928K	0.08%	Timeline
ALABASTERA LABS INC	8,446	$926K	0.08%	Timeline
GLDSPDR GOLD TR	2,140	$921K	0.08%	Timeline
IJHISHARES TR	13,440	$908K	0.08%	Timeline
VTIVANGUARD INDEX FDS	2,800	$898K	0.08%	Timeline
MSTRSTRATEGY INC	7,036	$878K	0.08%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,373	$864K	0.08%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,893	$862K	0.08%	Timeline
BDXBECTON DICKINSON & CO	5,408	$850K	0.07%	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,083	$841K	0.07%	Timeline
XLCSELECT SECTOR SPDR TR	7,583	$841K	0.07%	Timeline
XLFSELECT SECTOR SPDR TR	16,981	$838K	0.07%	Timeline
FOURSHIFT4 PMTS INC	19,061	$834K	0.07%	Timeline
BABOEING CO	4,141	$824K	0.07%	Timeline
SCHGSCHWAB STRATEGIC TR	27,811	$810K	0.07%	Timeline
SLYVSPDR SERIES TRUST	8,541	$808K	0.07%	Timeline
MUUDIREXION SHARES ETF TRUST	6,708	$808K	0.07%	Timeline
ZTSZOETIS INC	6,634	$784K	0.07%	Timeline
OXYOCCIDENTAL PETE CORP	12,015	$781K	0.07%	Timeline
CCICROWN CASTLE INC	9,463	$769K	0.07%	Timeline
INTCINTEL CORP	17,354	$766K	0.07%	Timeline
CWBSPDR SERIES TRUST	8,273	$757K	0.07%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$718K	0.06%	Timeline
PMPHILIP MORRIS INTL INC	4,337	$717K	0.06%	Timeline
BACBANK OF AMER CORP	14,612	$712K	0.06%	Timeline
BXBLACKSTONE INC	6,158	$708K	0.06%	Timeline
XLVSELECT SECTOR SPDR TR	4,799	$704K	0.06%	Timeline
NEENEXTERA ENERGY INC	7,483	$695K	0.06%	Timeline
IWFISHARES TR	1,569	$669K	0.06%	Timeline
SCHVSCHWAB STRATEGIC TR	21,443	$654K	0.06%	Timeline
MOALTRIA GROUP INC	9,888	$652K	0.06%	Timeline
DECKDECKERS OUTDOOR CORP	6,489	$649K	0.06%	Timeline
IEFAISHARES TR	7,126	$645K	0.06%	Timeline
FDVVFIDELITY COVINGTON TRUST	11,500	$635K	0.06%	Timeline
HBANHUNTINGTON BANCSHARES INC	40,014	$626K	0.05%	Timeline
BKNGBOOKING HOLDINGS INC	146	$615K	0.05%	Timeline
BABAALIBABA GROUP HLDG LTD	4,839	$607K	0.05%	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	30,268	$603K	0.05%	Timeline
XLESELECT SECTOR SPDR TR	9,786	$599K	0.05%	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	48,227	$598K	0.05%	Timeline
CMICUMMINS INC	1,108	$596K	0.05%	Timeline
PVALPUTNAM ETF TRUST	12,580	$584K	0.05%	Timeline
AVEMAMERICAN CENTY ETF TR	7,124	$574K	0.05%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	41,625	$569K	0.05%	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,343	$565K	0.05%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	16,235	$548K	0.05%	Timeline
IWBISHARES TR	1,519	$542K	0.05%	Timeline
IBDTISHARES TR	21,314	$540K	0.05%	Timeline
CRMSALESFORCE INC	2,831	$529K	0.05%	Timeline
DVYISHARES TR	3,485	$528K	0.05%	Timeline
IBDSISHARES TR	21,712	$526K	0.05%	Timeline
PFEPFIZER INC	18,499	$519K	0.05%	Timeline
ETHAISHARES ETHEREUM TR	32,735	$518K	0.05%	Timeline
XLYSELECT SECTOR SPDR TR	4,630	$505K	0.04%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,777	$494K	0.04%	Timeline
IEMGISHARES INC	7,074	$493K	0.04%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,243	$488K	0.04%	Timeline
DKNGDRAFTKINGS INC NEW	22,507	$487K	0.04%	Timeline
SYKSTRYKER CORPORATION	1,470	$483K	0.04%	Timeline
TXNTEXAS INSTRS INC	2,432	$472K	0.04%	Timeline
TAT&T INC	16,108	$467K	0.04%	Timeline
FNDFSCHWAB STRATEGIC TR	9,528	$466K	0.04%	Timeline
CBXYCALAMOS ETF TR	21,050	$462K	0.04%	Timeline
IWMISHARES TR	1,825	$453K	0.04%	Timeline
AOKISHARES TR	11,180	$446K	0.04%	Timeline
FISVFISERV INC	7,779	$434K	0.04%	Timeline
FFORD MTR CO	37,397	$432K	0.04%	Timeline
CROXCROCS INC	5,193	$431K	0.04%	Timeline
JDJD.COM INC	14,550	$430K	0.04%	Timeline
DALDELTA AIR LINES INC	6,471	$430K	0.04%	Timeline
IBDUISHARES TR	18,169	$423K	0.04%	Timeline
IWDISHARES TR	1,970	$421K	0.04%	Timeline
HOODROBINHOOD MKTS INC	6,017	$417K	0.04%	Timeline
NVONOVO-NORDISK A S	11,057	$406K	0.04%	Timeline
TDTORONTO DOMINION BK ONT	4,225	$394K	0.03%	Timeline
QCOMQUALCOMM INC	3,051	$393K	0.03%	Timeline
UWMCUWM HOLDINGS CORPORATION	108,171	$392K	0.03%	Timeline
NKENIKE INC	7,291	$385K	0.03%	Timeline
SNOWSNOWFLAKE INC	2,550	$385K	0.03%	Timeline
CATHGLOBAL X FDS	4,880	$381K	0.03%	Timeline
QCLRGLOBAL X FDS	14,313	$380K	0.03%	Timeline
GMGENERAL MTRS CO	4,902	$365K	0.03%	Timeline
SCHISCHWAB STRATEGIC TR	15,935	$361K	0.03%	Timeline
MDLZMONDELEZ INTL INC	6,224	$359K	0.03%	Timeline
SOFISOFI TECHNOLOGIES INC	21,935	$348K	0.03%	Timeline
XLUSELECT SECTOR SPDR TR	7,525	$345K	0.03%	Timeline
IXUSISHARES TR	3,965	$344K	0.03%	Timeline
KMIKINDER MORGAN INC DEL	10,168	$341K	0.03%	Timeline
TWLOTWILIO INC	2,686	$338K	0.03%	Timeline
NBISNEBIUS GROUP N.V.	3,001	$311K	0.03%	Timeline
FNDASCHWAB STRATEGIC TR	9,596	$311K	0.03%	Timeline
CRWVCOREWEAVE INC	3,996	$310K	0.03%	Timeline
MRKMERCK & CO INC	2,564	$308K	0.03%	Timeline
ABTABBOTT LABORATORIES	3,001	$308K	0.03%	Timeline
PRUPRUDENTIAL FINL INC	3,119	$305K	0.03%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	892	$301K	0.03%	Timeline
SBUXSTARBUCKS CORP	3,322	$298K	0.03%	Timeline
SHWSHERWIN WILLIAMS CO	914	$293K	0.03%	Timeline
COFCAPITAL ONE FINL CORP	1,603	$292K	0.03%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	34,328	$290K	0.03%	Timeline
CPSTCALAMOS ETF TR	10,709	$289K	0.03%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	21,579	$284K	0.02%	Timeline
CBCHUBB LIMITED	870	$284K	0.02%	Timeline
INTUINTUIT	651	$282K	0.02%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,672	$276K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	2,103	$275K	0.02%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,664	$275K	0.02%	Timeline
DXCMDEXCOM INC	4,350	$273K	0.02%	Timeline
FITBFIFTH THIRD BANCORP	5,869	$273K	0.02%	Timeline
AIGAMERICAN INTL GROUP INC	3,567	$268K	0.02%	Timeline
FLEXFLEX LTD	4,000	$262K	0.02%	Timeline
IBHGISHARES TR	11,738	$260K	0.02%	Timeline
PFFISHARES TR	8,485	$257K	0.02%	Timeline
SHOPSHOPIFY INC	2,120	$251K	0.02%	Timeline
REMXVANECK ETF TRUST	2,850	$251K	0.02%	Timeline
STZCONSTELLATION BRANDS INC	1,661	$249K	0.02%	Timeline
WMWASTE MGMT INC DEL	1,074	$247K	0.02%	Timeline
ARMARM HOLDINGS PLC	1,622	$245K	0.02%	Timeline
NOCNORTHROP GRUMMAN CORP	358	$244K	0.02%	Timeline
MRVLMARVELL TECHNOLOGY INC	2,465	$244K	0.02%	Timeline
VFHVANGUARD WORLD FD	2,000	$242K	0.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,563	$241K	0.02%	Timeline
RKTROCKET COS INC	16,771	$239K	0.02%	Timeline
CMSCMS ENERGY CORP	3,037	$236K	0.02%	Timeline
LOWLOWES COS INC	976	$231K	0.02%	Timeline
AFDMFIRST TR EXCH TRADED FD III	2,806	$230K	0.02%	Timeline
SLVISHARES SILVER TR	3,368	$229K	0.02%	Timeline
SCHRSCHWAB STRATEGIC TR	9,179	$229K	0.02%	Timeline
IBHFISHARES TR	9,952	$228K	0.02%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	553	$225K	0.02%	Timeline
ADBEADOBE INC	927	$225K	0.02%	Timeline
DOWDOW HLDGS INC	5,400	$225K	0.02%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,675	$220K	0.02%	Timeline
UNPUNION PAC CORP	903	$219K	0.02%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	902	$219K	0.02%	Timeline
TTDTHE TRADE DESK INC	9,632	$219K	0.02%	Timeline
WATWATERS CORP	721	$215K	0.02%	Timeline
GNRSPDR INDEX SHS FDS	2,850	$213K	0.02%	Timeline
BLKBLACKROCK INC	221	$213K	0.02%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,222	$212K	0.02%	Timeline
SPYVSPDR SERIES TRUST	3,627	$205K	0.02%	Timeline
QBTSD-WAVE QUANTUM INC	12,829	$185K	0.02%	Timeline
SNAPSNAP INC	39,780	$183K	0.02%	Timeline
ABTCAMERICAN BITCOIN CORP.	173,611	$160K	0.01%	Timeline
XRPBITWISE XRP ETF	10,575	$159K	0.01%	Timeline
SMRNUSCALE PWR CORP	13,197	$143K	0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,200	$111K	0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	23,729	$83.5K	0.01%	Timeline
NIONIO INC	13,646	$82.3K	0.01%	Timeline
SOUNSOUNDHOUND AI INC	10,700	$73.5K	0.01%	Timeline
PSECPROSPECT CAP CORP	19,000	$49.6K	<0.01%	Timeline
OPKOPKO HEALTH INC	20,000	$22.8K	<0.01%	Timeline
RMTIROCKWELL MED INC	25,010	$22.3K	<0.01%	Timeline

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).

Security	Type	Amount	Value	Change
IBITISHARES BITCOIN TRUST ETF SHS	put	12,000	$142K

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-26-000177	base		2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC