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STABLEFORD CAPITAL II LLC

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13F filer, CIK 1842089, SCOTTSDALE, AZ

STABLEFORD CAPITAL II LLC reported $269,183,900 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-06. Its ten largest share positions make up 35.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842089-26-000002

Period
2026-03-31
Reported value
$269M
Holdings
144
Top 10 weight
35.35%
New
17
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+117,011$10.7M
SHVadded+51,232$5.66M
VGITadded+40,024$2.38M
MSFTadded+6,177$2.29M
IEFadded+16,458$1.57M

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
IAUreduced-47,730-$4.21M
SJBexited-260,865-$3.98M
GOOGLreduced-13,423-$3.86M
SIVRreduced-42,793-$3.06M
FCXreduced-44,996-$2.64M

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 0001842089-26-000002, largest first. % of portfolio is the value over $269,183,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,858 shares; 2025Q1: 191,685 shares; 2025Q2: 233,377 shares; 2025Q3: 81,936 shares; 2025Q4: 42,291 shares; 2026Q1: 159,302 shares 159,302$14.6M5.42%+117,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,347 shares; 2025Q1: 59,636 shares; 2025Q2: 58,725 shares; 2025Q3: 58,548 shares; 2025Q4: 56,645 shares; 2026Q1: 43,222 shares 43,222$12.4M4.62%-13,423Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,790 shares; 2025Q1: 24,076 shares; 2025Q2: 23,219 shares; 2025Q3: 23,292 shares; 2025Q4: 22,824 shares; 2026Q1: 29,001 shares 29,001$10.7M3.99%+6,177Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,132 shares; 2025Q1: 110,795 shares; 2025Q2: 91,461 shares; 2025Q3: 78,429 shares; 2025Q4: 39,416 shares; 2026Q1: 90,648 shares 90,648$10M3.72%+51,232Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,497 shares; 2025Q1: 99,029 shares; 2025Q2: 97,629 shares; 2025Q3: 102,394 shares; 2025Q4: 83,156 shares; 2026Q1: 99,614 shares 99,614$9.51M3.53%+16,458Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,318 shares; 2025Q1: 49,620 shares; 2025Q2: 44,262 shares; 2025Q3: 44,320 shares; 2025Q4: 43,159 shares; 2026Q1: 40,638 shares 40,638$8.46M3.14%-2,521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,106 shares; 2025Q1: 17,807 shares; 2025Q2: 19,342 shares; 2025Q3: 19,223 shares; 2025Q4: 32,106 shares; 2026Q1: 31,681 shares 31,681$8.04M2.99%-425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,232 shares; 2025Q2: 16,627 shares; 2025Q3: 16,669 shares; 2025Q4: 40,927 shares; 2026Q1: 41,727 shares 41,727$7.28M2.7%+800Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,269 shares; 2025Q1: 88,322 shares; 2025Q2: 86,507 shares; 2025Q3: 87,048 shares; 2025Q4: 80,998 shares; 2026Q1: 121,022 shares 121,022$7.21M2.68%+40,024Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,228 shares; 2025Q1: 7,322 shares; 2025Q2: 7,324 shares; 2025Q3: 7,539 shares; 2025Q4: 7,450 shares; 2026Q1: 7,503 shares 7,503$6.9M2.56%+53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,756 shares; 2025Q1: 10,422 shares; 2025Q2: 9,916 shares; 2025Q3: 9,956 shares; 2025Q4: 9,758 shares; 2026Q1: 9,889 shares 9,889$5.66M2.1%+131Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,936 shares; 2025Q1: 226,215 shares; 2025Q2: 222,916 shares; 2025Q3: 223,940 shares; 2025Q4: 210,923 shares; 2026Q1: 214,704 shares 214,704$5.35M1.99%+3,781Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,144 shares; 2025Q1: 17,259 shares; 2025Q2: 175,110 shares; 2025Q3: 58,727 shares; 2025Q4: 32,771 shares; 2026Q1: 46,188 shares 46,188$4.65M1.73%+13,417Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,120 shares; 2025Q1: 34,976 shares; 2025Q2: 35,592 shares; 2025Q3: 35,632 shares; 2025Q4: 34,216 shares; 2026Q1: 25,868 shares 25,868$4.39M1.63%-8,348Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,560 shares; 2025Q1: 99,559 shares; 2025Q2: 98,087 shares; 2025Q3: 97,376 shares; 2025Q4: 94,317 shares; 2026Q1: 46,587 shares 46,587$4.11M1.53%-47,730Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,350 shares; 2025Q1: 35,363 shares; 2025Q2: 34,825 shares; 2025Q3: 34,883 shares; 2025Q4: 38,137 shares; 2026Q1: 38,431 shares 38,431$3.61M1.34%+294Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,784 shares; 2025Q1: 84,743 shares; 2025Q2: 84,025 shares; 2025Q3: 82,873 shares; 2025Q4: 145,641 shares; 2026Q1: 192,164 shares 192,164$3.46M1.29%+46,523Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,986 shares; 2025Q2: 1,953 shares; 2025Q3: 1,957 shares; 2025Q4: 1,906 shares; 2026Q1: 1,917 shares 1,917$3.31M1.23%+11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,689 shares; 2025Q1: 9,495 shares; 2025Q2: 9,421 shares; 2025Q3: 9,542 shares; 2025Q4: 9,252 shares; 2026Q1: 10,132 shares 10,132$3.06M1.14%+880Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,121 shares; 2025Q1: 37,090 shares; 2025Q2: 36,658 shares; 2025Q3: 36,600 shares; 2025Q4: 34,438 shares; 2026Q1: 34,969 shares 34,969$2.78M1.03%+531Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,279 shares; 2025Q1: 21,287 shares; 2025Q2: 20,996 shares; 2025Q3: 21,090 shares; 2025Q4: 19,950 shares; 2026Q1: 19,984 shares 19,984$2.64M0.98%+34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,337 shares; 2025Q1: 9,125 shares; 2025Q2: 8,175 shares; 2025Q3: 8,133 shares; 2025Q4: 9,452 shares; 2026Q1: 8,459 shares 8,459$2.49M0.92%-993Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,414 shares; 2025Q1: 4,897 shares; 2025Q2: 4,757 shares; 2025Q3: 4,782 shares; 2025Q4: 4,650 shares; 2026Q1: 4,895 shares 4,895$2.45M0.91%+245Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,593 shares; 2026Q1: 66,990 shares 66,990$2.38M0.88%+397Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 5,692 shares; 2025Q2: 5,717 shares; 2025Q3: 7,626 shares; 2025Q4: 7,386 shares; 2026Q1: 7,353 shares 7,353$2.36M0.88%-33Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: 2,797 shares; 2025Q3: 2,788 shares; 2025Q4: 2,700 shares; 2026Q1: 8,193 shares 8,193$2.32M0.86%+5,493Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,793 shares; 2025Q3: 78,961 shares; 2025Q4: 215,960 shares; 2026Q1: 230,468 shares 230,468$2.3M0.86%+14,508Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,453 shares; 2025Q1: 26,634 shares; 2025Q2: 26,634 shares; 2025Q3: 28,277 shares; 2025Q4: 96,024 shares; 2026Q1: 93,577 shares 93,577$2.14M0.8%-2,447Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,547 shares; 2025Q1: 4,605 shares; 2025Q2: 3,602 shares; 2025Q3: 3,588 shares; 2025Q4: 5,568 shares; 2026Q1: 6,653 shares 6,653$2.06M0.76%+1,085Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,733 shares; 2025Q2: 14,163 shares; 2025Q3: 14,160 shares; 2025Q4: 16,777 shares; 2026Q1: 17,227 shares 17,227$1.95M0.73%+450Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,463 shares; 2025Q1: 38,436 shares; 2025Q2: 37,835 shares; 2025Q3: 37,901 shares; 2025Q4: 35,792 shares; 2026Q1: 35,890 shares 35,890$1.94M0.72%+98Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,193 shares; 2026Q1: 20,171 shares 20,171$1.89M0.7%-22Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,532 shares; 2025Q4: 1,481 shares; 2026Q1: 1,429 shares 1,429$1.89M0.7%-52Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,816 shares; 2026Q1: 143,662 shares 143,662$1.82M0.68%+73,846Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,183 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,048 shares; 2025Q4: 9,186 shares; 2026Q1: 8,397 shares 8,397$1.79M0.67%-789Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,044 shares; 2025Q2: 707 shares; 2025Q3: 823 shares; 2025Q4: 8,001 shares; 2026Q1: 17,970 shares 17,970$1.73M0.64%+9,969Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,052 shares; 2025Q2: 2,076 shares; 2025Q3: 3,773 shares; 2025Q4: 3,726 shares; 2026Q1: 3,456 shares 3,456$1.71M0.64%-270Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,257 shares; 2026Q1: 5,069 shares 5,069$1.71M0.64%-188Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,661 shares; 2025Q1: 6,756 shares; 2025Q2: 7,060 shares; 2025Q3: 7,176 shares; 2025Q4: 7,039 shares; 2026Q1: 8,132 shares 8,132$1.71M0.63%+1,093Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,564 shares; 2025Q1: 29,520 shares; 2025Q2: 29,013 shares; 2025Q3: 29,026 shares; 2025Q4: 27,262 shares; 2026Q1: 27,122 shares 27,122$1.7M0.63%-140Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,902 shares; 2025Q1: 28,135 shares; 2025Q2: 27,755 shares; 2025Q3: 27,847 shares; 2025Q4: 53,035 shares; 2026Q1: 36,986 shares 36,986$1.7M0.63%-16,049Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,933 shares; 2025Q1: 5,926 shares; 2025Q2: 5,837 shares; 2025Q3: 5,839 shares; 2025Q4: 5,538 shares; 2026Q1: 4,328 shares 4,328$1.69M0.63%-1,210Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: 3,103 shares; 2025Q4: 4,173 shares; 2026Q1: 3,419 shares 3,419$1.68M0.62%-754Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,084 shares; 2025Q1: 7,492 shares; 2025Q2: 6,528 shares; 2025Q3: 5,269 shares; 2025Q4: 6,990 shares; 2026Q1: 5,912 shares 5,912$1.68M0.62%-1,078Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,094 shares; 2025Q1: 13,153 shares; 2025Q2: 13,153 shares; 2025Q3: 13,153 shares; 2025Q4: 13,153 shares; 2026Q1: 13,153 shares 13,153$1.58M0.59%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,696 shares; 2025Q1: 9,388 shares; 2025Q2: 7,168 shares; 2025Q3: 7,192 shares; 2025Q4: 7,236 shares; 2026Q1: 7,444 shares 7,444$1.51M0.56%+208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,730 shares; 2025Q1: 9,321 shares; 2025Q2: 9,379 shares; 2025Q3: 8,487 shares; 2025Q4: 8,225 shares; 2026Q1: 6,022 shares 6,022$1.47M0.55%-2,203Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,042 shares; 2025Q1: 25,929 shares; 2025Q2: 25,202 shares; 2025Q3: 25,456 shares; 2025Q4: 25,072 shares; 2026Q1: 20,029 shares 20,029$1.46M0.54%-5,043Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,604 shares; 2025Q3: 3,618 shares; 2025Q4: 4,910 shares; 2026Q1: 4,065 shares 4,065$1.45M0.54%-845Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,590 shares 12,590$1.45M0.54%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,866 shares 11,866$1.41M0.52%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,257 shares; 2025Q1: 13,066 shares; 2025Q2: 12,819 shares; 2025Q3: 13,031 shares; 2025Q4: 12,868 shares; 2026Q1: 13,441 shares 13,441$1.38M0.51%+573Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,838 shares 14,838$1.37M0.51%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,179 shares 3,179$1.35M0.5%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,115 shares; 2025Q2: 2,757 shares; 2025Q3: 2,766 shares; 2025Q4: 2,645 shares; 2026Q1: 2,664 shares 2,664$1.31M0.49%+19Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,987 shares 11,987$1.31M0.49%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares; 2026Q1: 10,961 shares 10,961$1.3M0.48%+54Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,201 shares; 2025Q3: 18,901 shares; 2025Q4: 18,357 shares; 2026Q1: 11,880 shares 11,880$1.29M0.48%-6,477Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,814 shares; 2025Q1: 24,844 shares; 2025Q2: 24,495 shares; 2025Q3: 24,599 shares; 2025Q4: 23,024 shares; 2026Q1: 22,359 shares 22,359$1.27M0.47%-665Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,914 shares; 2026Q1: 6,904 shares 6,904$1.27M0.47%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 7,936 shares; 2025Q2: 7,468 shares; 2025Q3: 7,899 shares; 2025Q4: 7,744 shares; 2026Q1: 7,623 shares 7,623$1.26M0.47%-121Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,642 shares; 2025Q1: 25,653 shares; 2025Q2: 25,205 shares; 2025Q3: 25,253 shares; 2025Q4: 23,862 shares; 2026Q1: 23,890 shares 23,890$1.24M0.46%+28Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,351 shares; 2025Q1: 29,139 shares; 2025Q2: 27,689 shares; 2025Q3: 29,777 shares; 2025Q4: 65,900 shares; 2026Q1: 20,904 shares 20,904$1.23M0.46%-44,996Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,459 shares; 2026Q1: 27,090 shares 27,090$1.22M0.45%-369Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,531 shares; 2026Q1: 7,619 shares 7,619$1.22M0.45%+3,088Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,267 shares; 2025Q2: 1,198 shares; 2025Q3: 1,220 shares; 2025Q4: 1,191 shares; 2026Q1: 1,141 shares 1,141$1.14M0.42%-50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,742 shares; 2025Q1: 11,436 shares; 2025Q2: 11,596 shares; 2025Q3: 11,629 shares; 2025Q4: 12,239 shares; 2026Q1: 11,758 shares 11,758$1.13M0.42%-481Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,377 shares; 2026Q1: 5,462 shares 5,462$1.13M0.42%+85Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,491 shares; 2025Q1: 8,987 shares; 2025Q2: 9,119 shares; 2025Q3: 9,161 shares; 2025Q4: 9,278 shares; 2026Q1: 8,579 shares 8,579$1.12M0.42%-699Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 4,001 shares; 2025Q4: 3,877 shares; 2026Q1: 8,102 shares 8,102$1.1M0.41%+4,225Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,374 shares; 2025Q1: 8,959 shares; 2025Q2: 9,517 shares; 2025Q3: 9,761 shares; 2025Q4: 9,386 shares; 2026Q1: 7,488 shares 7,488$1.08M0.4%-1,898Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,786 shares; 2025Q1: 69,953 shares; 2025Q2: 112,877 shares; 2025Q3: 111,312 shares; 2025Q4: 106,992 shares; 2026Q1: 107,112 shares 107,112$1.07M0.4%+120Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,725 shares; 2025Q2: 5,640 shares; 2025Q3: 5,649 shares; 2025Q4: 5,394 shares; 2026Q1: 5,377 shares 5,377$1.06M0.39%-17Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,999 shares; 2025Q1: 4,026 shares; 2025Q2: 4,218 shares; 2025Q3: 10,538 shares; 2025Q4: 4,282 shares; 2026Q1: 4,427 shares 4,427$1.05M0.39%+145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,354 shares; 2025Q1: 6,542 shares; 2025Q2: 7,453 shares; 2025Q3: 7,434 shares; 2025Q4: 7,244 shares; 2026Q1: 5,035 shares 5,035$1.04M0.39%-2,209Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,482 shares; 2025Q1: 32,634 shares; 2025Q2: 51,003 shares; 2025Q3: 51,199 shares; 2025Q4: 48,992 shares; 2026Q1: 49,127 shares 49,127$1.04M0.39%+135Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,154 shares; 2025Q1: 3,953 shares; 2025Q2: 3,274 shares; 2025Q3: 3,310 shares; 2025Q4: 3,220 shares; 2026Q1: 3,674 shares 3,674$1.03M0.38%+454Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,558 shares; 2026Q1: 286,282 shares 286,282$1.01M0.38%-5,276
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,732 shares; 2025Q3: 52,014 shares; 2025Q4: 50,816 shares; 2026Q1: 50,586 shares 50,586$982K0.36%-230Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 7,872 shares; 2025Q3: 7,249 shares; 2025Q4: 7,027 shares; 2026Q1: 6,137 shares 6,137$980K0.36%-890Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,543 shares; 2025Q2: 2,610 shares; 2025Q3: 6,510 shares; 2025Q4: 2,959 shares; 2026Q1: 2,942 shares 2,942$968K0.36%-17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,714 shares; 2025Q1: 13,553 shares; 2025Q2: 13,831 shares; 2025Q3: 14,880 shares; 2025Q4: 14,398 shares; 2026Q1: 12,636 shares 12,636$961K0.36%-1,762Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,837 shares; 2025Q2: 2,492 shares; 2025Q3: 2,114 shares; 2025Q4: 2,813 shares; 2026Q1: 1,353 shares 1,353$959K0.36%-1,460Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 7,153 shares; 2025Q2: 6,766 shares; 2025Q3: 5,946 shares; 2025Q4: 5,769 shares; 2026Q1: 4,938 shares 4,938$953K0.35%-831Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,135 shares; 2025Q3: 1,626 shares; 2025Q4: 1,587 shares; 2026Q1: 1,086 shares 1,086$948K0.35%-501Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,819 shares; 2025Q1: 10,932 shares; 2025Q2: 10,110 shares; 2025Q3: 9,846 shares; 2025Q4: 9,545 shares; 2026Q1: 7,548 shares 7,548$938K0.35%-1,997Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,771 shares; 2025Q1: 3,767 shares; 2025Q2: 3,616 shares; 2025Q3: 3,627 shares; 2025Q4: 3,512 shares; 2026Q1: 3,526 shares 3,526$938K0.35%+14Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 1,784 shares; 2025Q4: 1,728 shares; 2026Q1: 1,733 shares 1,733$934K0.35%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,245 shares; 2025Q1: 13,174 shares; 2025Q2: 13,576 shares; 2025Q3: 13,067 shares; 2025Q4: 12,583 shares; 2026Q1: 10,040 shares 10,040$933K0.35%-2,543Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,911 shares; 2025Q1: 4,535 shares; 2025Q2: 5,129 shares; 2025Q3: 4,293 shares; 2025Q4: 4,164 shares; 2026Q1: 4,274 shares 4,274$930K0.35%+110Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,756 shares; 2025Q1: 5,817 shares; 2025Q2: 6,170 shares; 2025Q3: 6,354 shares; 2025Q4: 6,178 shares; 2026Q1: 6,433 shares 6,433$929K0.35%+255Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,764 shares; 2025Q1: 23,147 shares; 2025Q2: 21,305 shares; 2025Q3: 20,059 shares; 2025Q4: 19,513 shares; 2026Q1: 18,993 shares 18,993$926K0.34%-520Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,153 shares; 2025Q1: 3,053 shares; 2025Q2: 3,203 shares; 2025Q3: 3,199 shares; 2025Q4: 3,112 shares; 2026Q1: 2,968 shares 2,968$922K0.34%-144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 1,803 shares; 2025Q2: 1,951 shares; 2025Q3: 1,949 shares; 2025Q4: 1,896 shares; 2026Q1: 1,924 shares 1,924$922K0.34%+28Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,413 shares; 2026Q1: 4,841 shares 4,841$918K0.34%+1,428Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 2,132 shares; 2025Q4: 2,067 shares; 2026Q1: 2,080 shares 2,080$907K0.34%+13Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,799 shares; 2025Q1: 10,811 shares; 2025Q2: 10,667 shares; 2025Q3: 10,715 shares; 2025Q4: 10,181 shares; 2026Q1: 10,388 shares 10,388$900K0.33%+207Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,146 shares; 2025Q1: not reported; 2025Q2: 10,249 shares; 2025Q3: 10,379 shares; 2025Q4: 10,124 shares; 2026Q1: 12,507 shares 12,507$900K0.33%+2,383Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,318 shares; 2025Q1: 9,325 shares; 2025Q2: 10,807 shares; 2025Q3: 10,795 shares; 2025Q4: 10,322 shares; 2026Q1: 6,777 shares 6,777$895K0.33%-3,545Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,941 shares; 2025Q3: 164,662 shares; 2025Q4: 160,625 shares; 2026Q1: 161,139 shares 161,139$891K0.33%+514Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,092 shares; 2025Q1: 8,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,725 shares 6,725$882K0.33%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,404 shares 4,404$845K0.31%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,872 shares; 2025Q4: 1,812 shares; 2026Q1: 1,820 shares 1,820$839K0.31%+8Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66,086 shares; 2025Q2: 65,096 shares; 2025Q3: 65,202 shares; 2025Q4: 54,453 shares; 2026Q1: 11,660 shares 11,660$835K0.31%-42,793Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,574 shares; 2025Q1: 17,574 shares; 2025Q2: 17,574 shares; 2025Q3: 17,574 shares; 2025Q4: 17,574 shares; 2026Q1: 17,551 shares 17,551$819K0.3%-23Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,598 shares; 2026Q1: 7,562 shares 7,562$818K0.3%-36Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,559 shares 23,559$801K0.3%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares 1,834$793K0.29%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 491 shares; 2025Q4: 487 shares; 2026Q1: 1,187 shares 1,187$772K0.29%+700Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,094 shares 2,094$751K0.28%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 8,146 shares 8,146$748K0.28%+296Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,731 shares 7,731$745K0.28%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,141 shares; 2025Q1: 7,241 shares; 2025Q2: 7,294 shares; 2025Q3: 8,109 shares; 2025Q4: 11,786 shares; 2026Q1: 17,907 shares 17,907$719K0.27%+6,121Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491 shares; 2025Q4: 1,762 shares; 2026Q1: 4,742 shares 4,742$695K0.26%+2,980Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,181 shares; 2025Q1: 3,222 shares; 2025Q2: 2,168 shares; 2025Q3: 2,176 shares; 2025Q4: 2,112 shares; 2026Q1: 2,101 shares 2,101$610K0.23%-11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,659 shares; 2025Q1: 6,715 shares; 2025Q2: 4,366 shares; 2025Q3: 4,459 shares; 2025Q4: 4,336 shares; 2026Q1: 4,119 shares 4,119$606K0.23%-217Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,260 shares; 2025Q1: 4,232 shares; 2025Q2: 2,976 shares; 2025Q3: 2,993 shares; 2025Q4: 3,879 shares; 2026Q1: 2,193 shares 2,193$593K0.22%-1,686Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,814 shares; 2026Q1: 3,806 shares 3,806$574K0.21%-8Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,279 shares; 2025Q1: 9,276 shares; 2025Q2: 9,140 shares; 2025Q3: 9,167 shares; 2025Q4: 8,743 shares; 2026Q1: 8,679 shares 8,679$545K0.2%-64Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares 126$530K0.2%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,629 shares 10,629$513K0.19%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 613 shares; 2026Q1: 432 shares 432$501K0.19%-181Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,809 shares 9,809$498K0.19%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 5,052 shares; 2026Q1: 5,887 shares 5,887$487K0.18%+835Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,731 shares; 2025Q2: 1,721 shares; 2025Q3: 1,821 shares; 2025Q4: 1,787 shares; 2026Q1: 1,784 shares 1,784$486K0.18%-3Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,303 shares; 2025Q1: 36,303 shares; 2025Q2: 39,106 shares; 2025Q3: 38,355 shares; 2025Q4: 37,137 shares; 2026Q1: 34,880 shares 34,880$477K0.18%-2,257Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,963 shares; 2025Q1: 9,124 shares; 2025Q2: 9,124 shares; 2025Q3: 9,080 shares; 2025Q4: 8,861 shares; 2026Q1: 8,069 shares 8,069$477K0.18%-792Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,081 shares; 2025Q1: 21,416 shares; 2025Q2: 21,416 shares; 2025Q3: 21,943 shares; 2025Q4: 21,510 shares; 2026Q1: 19,616 shares 19,616$422K0.16%-1,894Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$410K0.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: 1,128 shares 1,128$402K0.15%-111Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,797 shares; 2026Q1: 21,836 shares 21,836$383K0.14%+8,039Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 9,285 shares; 2025Q4: 5,476 shares; 2026Q1: 6,942 shares 6,942$365K0.14%+1,466Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,704 shares; 2025Q1: 45,784 shares; 2025Q2: 47,705 shares; 2025Q3: 47,886 shares; 2025Q4: 47,008 shares; 2026Q1: 11,869 shares 11,869$344K0.13%-35,139Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,528 shares; 2025Q2: 3,689 shares; 2025Q3: 11,924 shares; 2025Q4: not reported; 2026Q1: 4,396 shares 4,396$328K0.12%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,936 shares; 2026Q1: 1,697 shares 1,697$326K0.12%-3,239Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,123 shares; 2025Q2: 999 shares; 2025Q3: 976 shares; 2025Q4: 2,315 shares; 2026Q1: 2,188 shares 2,188$291K0.11%-127Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,955 shares; 2025Q1: 10,408 shares; 2025Q2: 10,408 shares; 2025Q3: 11,606 shares; 2025Q4: 9,877 shares; 2026Q1: 9,436 shares 9,436$286K0.11%-441Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$272K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 513 shares; 2025Q4: not reported; 2026Q1: 469 shares 469$271K0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,014 shares 1,014$233K0.09%-300Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,461 shares 3,461$222K0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,743 shares; 2025Q1: 28,148 shares; 2025Q2: 28,332 shares; 2025Q3: 28,433 shares; 2025Q4: 5,786 shares; 2026Q1: 4,340 shares 4,340$218K0.08%-1,446Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,103 shares; 2025Q4: 1,722 shares; 2026Q1: 1,761 shares 1,761$209K0.08%+39Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$68K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SJBPROSHARES TR260,865$3.98Mshares
DKNGDRAFTKINGS INC NEW71,849$2.48Mshares
FLUTFLUTTER ENTMT PLC11,149$2.4Mshares
BBARRICK MNG CORP46,154$2.01Mshares
REGREGENCY CTRS CORP27,293$1.88Mshares
FRTFEDERAL RLTY INVT TR NEW17,786$1.79Mshares
COFCAPITAL ONE FINL CORP4,427$1.07Mshares
BABOEING CO4,613$1Mshares
VSTVISTRA CORP4,641$749Kshares
TEAMATLASSIAN CORPORATION4,391$712Kshares
PNCPNC FINL SVCS GROUP INC3,285$686Kshares
RACEFERRARI N V1,828$676Kshares
PAGPPLAINS GP HLDGS L P33,692$645Kshares
ELVELEVANCE HEALTH INC FORMERLY1,205$422Kshares
XLFSELECT SECTOR SPDR TR3,935$216Kshares
MPLXMPLX LP3,920$209Kshares
VXXBARCLAYS BANK PLC7,885$209Kshares
CIGCIA ENERGETICA DE MINAS GERA38,225$76.5Kshares

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 0001842089-26-000002 base2026-04-06acceptance time not in the bulk data set