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STANSBERRY ASSET MANAGEMENT, LLC

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13F filer, CIK 1725910, Westlake, TX

STANSBERRY ASSET MANAGEMENT, LLC reported $972,710,357 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003270

Period
2026-03-31
Reported value
$973M
Holdings
141
Top 10 weight
27.76%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+181,386$18.3M
GDadded+45,923$15.8M
AESnew+969,123$13.7M
MKCnew+195,731$9.87M
AMLPadded+156,763$8.25M

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
PSMTreduced-64,749-$9.74M
RGLDreduced-37,195-$9.47M
KGCreduced-290,722-$8.87M
AEMreduced-41,478-$8.42M
WRBreduced-107,815-$7.15M

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 0000919574-26-003270, largest first. % of portfolio is the value over $972,710,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,469 shares; 2024Q4: 41,255 shares; 2025Q1: 321,417 shares; 2025Q2: 243,730 shares; 2025Q3: 262,458 shares; 2025Q4: 260,614 shares; 2026Q1: 442,000 shares 442,000$44.5M4.57%+181,386Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,513 shares; 2024Q4: 159,926 shares; 2025Q1: 161,404 shares; 2025Q2: 135,767 shares; 2025Q3: 161,332 shares; 2025Q4: 163,375 shares; 2026Q1: 144,680 shares 144,680$41.6M4.28%-18,695Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,817 shares; 2024Q4: 277,828 shares; 2025Q1: 280,686 shares; 2025Q2: 281,583 shares; 2025Q3: 280,345 shares; 2025Q4: 282,547 shares; 2026Q1: 283,020 shares 283,020$28.7M2.95%+473Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 41,607 shares; 2025Q1: 46,066 shares; 2025Q2: 79,584 shares; 2025Q3: 80,562 shares; 2025Q4: 82,001 shares; 2026Q1: 82,338 shares 82,338$24.3M2.5%+337Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,502 shares; 2024Q4: 126,361 shares; 2025Q1: 129,301 shares; 2025Q2: 107,096 shares; 2025Q3: 130,615 shares; 2025Q4: 136,330 shares; 2026Q1: 115,275 shares 115,275$24M2.47%-21,055Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,870 shares; 2024Q4: 229,444 shares; 2025Q1: 315,840 shares; 2025Q2: 263,020 shares; 2025Q3: 304,990 shares; 2025Q4: 313,072 shares; 2026Q1: 314,700 shares 314,700$23.9M2.46%+1,628Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 4,476 shares; 2025Q1: 4,425 shares; 2025Q2: 4,609 shares; 2025Q3: 20,956 shares; 2025Q4: 21,375 shares; 2026Q1: 67,298 shares 67,298$23.1M2.37%+45,923Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,714 shares; 2024Q4: 464,720 shares; 2025Q1: 443,594 shares; 2025Q2: 429,872 shares; 2025Q3: 429,536 shares; 2025Q4: 436,418 shares; 2026Q1: 590,403 shares 590,403$20.5M2.11%+153,985Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 10,095 shares; 2025Q1: 11,524 shares; 2025Q2: 11,552 shares; 2025Q3: 15,834 shares; 2025Q4: 21,433 shares; 2026Q1: 21,424 shares 21,424$19.7M2.03%-9Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,402 shares; 2024Q4: 342,566 shares; 2025Q1: 347,792 shares; 2025Q2: 88,692 shares; 2025Q3: 128,406 shares; 2025Q4: 208,643 shares; 2026Q1: 211,587 shares 211,587$19.7M2.02%+2,944Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,212 shares; 2024Q4: 424,384 shares; 2025Q1: 440,143 shares; 2025Q2: 442,657 shares; 2025Q3: 445,418 shares; 2025Q4: 399,411 shares; 2026Q1: 397,202 shares 397,202$19M1.96%-2,209Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 131,957 shares; 2025Q1: 171,963 shares; 2025Q2: 169,813 shares; 2025Q3: 166,729 shares; 2025Q4: 193,476 shares; 2026Q1: 170,976 shares 170,976$18.7M1.92%-22,500Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,661 shares; 2024Q4: 240,637 shares; 2025Q1: 270,183 shares; 2025Q2: 174,536 shares; 2025Q3: 155,760 shares; 2025Q4: 154,947 shares; 2026Q1: 185,824 shares 185,824$18.7M1.92%+30,877Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,614 shares; 2025Q3: 165,595 shares; 2025Q4: 152,572 shares; 2026Q1: 195,885 shares 195,885$18.6M1.91%+43,313Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,690 shares; 2025Q1: 4,228 shares; 2025Q2: 8,413 shares; 2025Q3: 12,342 shares; 2025Q4: 12,495 shares; 2026Q1: 9,515 shares 9,515$18.2M1.87%-2,980Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,724 shares; 2025Q1: 128,233 shares; 2025Q2: 300,423 shares; 2025Q3: 203,360 shares; 2025Q4: 397,054 shares; 2026Q1: 385,080 shares 385,080$17.4M1.79%-11,974Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,889 shares; 2024Q4: 72,460 shares; 2025Q1: 74,215 shares; 2025Q2: 71,474 shares; 2025Q3: 72,855 shares; 2025Q4: 74,020 shares; 2026Q1: 56,689 shares 56,689$17.1M1.76%-17,331Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,591 shares; 2024Q4: 142,800 shares; 2025Q1: 150,254 shares; 2025Q2: 131,286 shares; 2025Q3: 166,239 shares; 2025Q4: 187,522 shares; 2026Q1: 154,008 shares 154,008$16.2M1.66%-33,514Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,022 shares; 2024Q4: 67,109 shares; 2025Q1: 74,335 shares; 2025Q2: 78,549 shares; 2025Q3: 72,354 shares; 2025Q4: 72,858 shares; 2026Q1: 92,821 shares 92,821$16.2M1.66%+19,963Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 49,065 shares; 2025Q1: 51,406 shares; 2025Q2: 51,907 shares; 2025Q3: 52,924 shares; 2025Q4: 54,110 shares; 2026Q1: 54,643 shares 54,643$15.4M1.58%+533Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,497 shares; 2024Q4: 72,497 shares; 2025Q1: 75,338 shares; 2025Q2: 77,030 shares; 2025Q3: 116,773 shares; 2025Q4: 91,242 shares; 2026Q1: 96,369 shares 96,369$15.2M1.56%+5,127Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,721 shares; 2024Q4: 228,759 shares; 2025Q1: 216,394 shares; 2025Q2: 440,465 shares; 2025Q3: 214,126 shares; 2025Q4: 866,021 shares; 2026Q1: 865,883 shares 865,883$14.9M1.53%-138Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 969,123 shares 969,123$13.7M1.4%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 47,899 shares; 2025Q1: 49,837 shares; 2025Q2: 50,301 shares; 2025Q3: 50,362 shares; 2025Q4: 51,055 shares; 2026Q1: 36,566 shares 36,566$13.5M1.39%-14,489Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,209 shares; 2024Q4: 412,803 shares; 2025Q1: 426,139 shares; 2025Q2: 336,222 shares; 2025Q3: 312,205 shares; 2025Q4: 301,143 shares; 2026Q1: 193,328 shares 193,328$12.8M1.32%-107,815Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 36,103 shares; 2025Q1: 37,971 shares; 2025Q2: 39,136 shares; 2025Q3: 40,516 shares; 2025Q4: 41,812 shares; 2026Q1: 42,306 shares 42,306$12.3M1.27%+494Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,564 shares; 2025Q3: 281,278 shares; 2025Q4: 284,768 shares; 2026Q1: 284,116 shares 284,116$12.2M1.26%-652
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,520 shares; 2025Q2: 190,187 shares; 2025Q3: 191,220 shares; 2025Q4: 75,074 shares; 2026Q1: 231,837 shares 231,837$12.2M1.25%+156,763Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,352 shares; 2024Q4: 33,717 shares; 2025Q1: 33,686 shares; 2025Q2: 33,970 shares; 2025Q3: 34,259 shares; 2025Q4: 34,477 shares; 2026Q1: 32,755 shares 32,755$11.8M1.21%-1,722Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,452 shares; 2024Q4: 48,429 shares; 2025Q1: 49,514 shares; 2025Q2: 20,537 shares; 2025Q3: 24,869 shares; 2025Q4: 44,506 shares; 2026Q1: 44,503 shares 44,503$11.3M1.16%-3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,694 shares; 2024Q4: 26,846 shares; 2025Q1: 26,936 shares; 2025Q2: 28,157 shares; 2025Q3: 29,593 shares; 2025Q4: 26,923 shares; 2026Q1: 53,726 shares 53,726$11.2M1.15%+26,803Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,955 shares; 2024Q4: 42,908 shares; 2025Q1: 24,150 shares; 2025Q2: 24,585 shares; 2025Q3: 57,044 shares; 2025Q4: 82,664 shares; 2026Q1: 57,843 shares 57,843$11M1.13%-24,821Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,839 shares; 2024Q4: 38,780 shares; 2025Q1: 38,430 shares; 2025Q2: 38,858 shares; 2025Q3: 38,985 shares; 2025Q4: 35,794 shares; 2026Q1: 35,984 shares 35,984$10.9M1.12%+190Timeline
VNOMVIPER ENERGY 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: 82,030 shares; 2025Q4: 84,270 shares; 2026Q1: 228,623 shares 228,623$10.7M1.1%+144,353Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 19,471 shares; 2025Q1: 19,626 shares; 2025Q2: 19,398 shares; 2025Q3: 19,035 shares; 2025Q4: 18,934 shares; 2026Q1: 32,089 shares 32,089$10.7M1.1%+13,155Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,731 shares 195,731$9.87M1.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 34,162 shares; 2025Q1: 22,989 shares; 2025Q2: 23,993 shares; 2025Q3: 24,173 shares; 2025Q4: 84,511 shares; 2026Q1: 86,860 shares 86,860$9.85M1.01%+2,349Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,818 shares; 2025Q1: 127,580 shares; 2025Q2: 124,788 shares; 2025Q3: 127,793 shares; 2025Q4: 129,227 shares; 2026Q1: 64,478 shares 64,478$9.7M1%-64,749Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 6,740 shares; 2025Q1: 6,905 shares; 2025Q2: 6,477 shares; 2025Q3: 8,011 shares; 2025Q4: 7,713 shares; 2026Q1: 5,572 shares 5,572$9.63M0.99%-2,141Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,505 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,209,062 shares; 2025Q2: 829,048 shares; 2025Q3: 825,032 shares; 2025Q4: 630,469 shares; 2026Q1: 626,411 shares 626,411$8.95M0.92%-4,058Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,349 shares; 2025Q1: 195,919 shares; 2025Q2: 36,700 shares; 2025Q3: 37,144 shares; 2025Q4: 297,483 shares; 2026Q1: 370,774 shares 370,774$8.78M0.9%+73,291Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,429 shares; 2024Q4: 42,675 shares; 2025Q1: 49,778 shares; 2025Q2: 53,858 shares; 2025Q3: 60,399 shares; 2025Q4: 73,802 shares; 2026Q1: 93,782 shares 93,782$8.69M0.89%+19,980Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 1,098 shares; 2025Q3: 26,252 shares; 2025Q4: 26,877 shares; 2026Q1: 27,308 shares 27,308$8.45M0.87%+431Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,620 shares; 2025Q1: 13,876 shares; 2025Q2: 1,875 shares; 2025Q3: 9,166 shares; 2025Q4: 9,244 shares; 2026Q1: 9,331 shares 9,331$8.35M0.86%+87Timeline
CGAUCENTERRA GOLD 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: 89,208 shares; 2025Q4: 110,750 shares; 2026Q1: 471,061 shares 471,061$8.35M0.86%+360,311Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 17,824 shares; 2025Q1: 17,992 shares; 2025Q2: 14,773 shares; 2025Q3: 15,040 shares; 2025Q4: 15,619 shares; 2026Q1: 65,154 shares 65,154$8.25M0.85%+49,535Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,265 shares; 2025Q3: 201,019 shares; 2025Q4: 218,103 shares; 2026Q1: 223,053 shares 223,053$8.12M0.84%+4,950Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 33,045 shares; 2025Q1: 147,552 shares; 2025Q2: 153,040 shares; 2025Q3: 154,064 shares; 2025Q4: 155,487 shares; 2026Q1: 161,109 shares 161,109$8.09M0.83%+5,622Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,882 shares; 2024Q4: 482,481 shares; 2025Q1: 537,694 shares; 2025Q2: 527,773 shares; 2025Q3: 518,787 shares; 2025Q4: 512,751 shares; 2026Q1: 502,768 shares 502,768$8M0.82%-9,983Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,712 shares; 2025Q1: 3,969 shares; 2025Q2: 35,468 shares; 2025Q3: 59,511 shares; 2025Q4: 67,449 shares; 2026Q1: 30,254 shares 30,254$7.7M0.79%-37,195Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,589 shares; 2024Q4: 43,099 shares; 2025Q1: 33,768 shares; 2025Q2: 42,921 shares; 2025Q3: 25,928 shares; 2025Q4: 40,485 shares; 2026Q1: 40,277 shares 40,277$7.64M0.79%-208Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,017 shares; 2024Q4: 53,990 shares; 2025Q1: 51,418 shares; 2025Q2: 92,042 shares; 2025Q3: 93,903 shares; 2025Q4: 78,811 shares; 2026Q1: 37,333 shares 37,333$7.58M0.78%-41,478Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,344 shares; 2025Q1: 4,576 shares; 2025Q2: 21,402 shares; 2025Q3: 22,455 shares; 2025Q4: 23,144 shares; 2026Q1: 23,596 shares 23,596$7.33M0.75%+452Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 42,828 shares; 2025Q1: 91,244 shares; 2025Q2: 53,549 shares; 2025Q3: 90,737 shares; 2025Q4: 89,502 shares; 2026Q1: 49,797 shares 49,797$7.23M0.74%-39,705Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,295 shares; 2025Q4: 120,517 shares; 2026Q1: 123,312 shares 123,312$7.21M0.74%+2,795Timeline
GLPIGAMING & LEISURE 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: not reported; 2025Q3: 26,115 shares; 2025Q4: 26,247 shares; 2026Q1: 156,587 shares 156,587$6.95M0.71%+130,340Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,911 shares; 2026Q1: 40,349 shares 40,349$6.67M0.69%+34,438Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 27,425 shares; 2025Q1: 29,084 shares; 2025Q2: 12,893 shares; 2025Q3: 12,608 shares; 2025Q4: 12,031 shares; 2026Q1: 52,614 shares 52,614$6.64M0.68%+40,583Timeline
TXNMTXNM ENERGY 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: 131,182 shares; 2025Q4: 131,406 shares; 2026Q1: 108,711 shares 108,711$6.36M0.65%-22,695Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,462 shares; 2025Q2: 3,268 shares; 2025Q3: 3,175 shares; 2025Q4: 35,970 shares; 2026Q1: 32,472 shares 32,472$6.34M0.65%-3,498Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,333 shares 105,333$5.65M0.58%new
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,761 shares 302,761$5.62M0.58%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 15,210 shares; 2025Q1: 16,038 shares; 2025Q2: 17,640 shares; 2025Q3: 20,168 shares; 2025Q4: 22,427 shares; 2026Q1: 22,109 shares 22,109$5.46M0.56%-318Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 20,935 shares; 2025Q1: 21,745 shares; 2025Q2: 21,897 shares; 2025Q3: 22,570 shares; 2025Q4: 12,514 shares; 2026Q1: 12,317 shares 12,317$5.24M0.54%-197Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,455 shares; 2024Q4: 508,742 shares; 2025Q1: 118,630 shares; 2025Q2: 596,651 shares; 2025Q3: 613,487 shares; 2025Q4: 126,799 shares; 2026Q1: 534,566 shares 534,566$5.07M0.52%+407,767Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,250 shares; 2024Q4: 360,103 shares; 2025Q1: 359,376 shares; 2025Q2: 354,726 shares; 2025Q3: 546,095 shares; 2025Q4: 333,217 shares; 2026Q1: 340,401 shares 340,401$4.86M0.5%+7,184Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,008 shares; 2025Q1: 51,782 shares; 2025Q2: 52,346 shares; 2025Q3: 28,735 shares; 2025Q4: 29,781 shares; 2026Q1: 29,574 shares 29,574$4.67M0.48%-207Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,743 shares; 2025Q3: 63,216 shares; 2025Q4: 70,073 shares; 2026Q1: 113,418 shares 113,418$4.62M0.48%+43,345Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 30,080 shares; 2025Q1: 11,323 shares; 2025Q2: 20,530 shares; 2025Q3: 19,359 shares; 2025Q4: 5,886 shares; 2026Q1: 3,150 shares 3,150$4.34M0.45%-2,736Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 17,036 shares; 2025Q1: 19,101 shares; 2025Q2: 12,886 shares; 2025Q3: 14,187 shares; 2025Q4: 7,287 shares; 2026Q1: 7,563 shares 7,563$4.33M0.44%+276Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 22,130 shares; 2025Q1: 11,536 shares; 2025Q2: 12,472 shares; 2025Q3: 13,351 shares; 2025Q4: 11,528 shares; 2026Q1: 11,768 shares 11,768$3.87M0.4%+240Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 11,950 shares; 2025Q1: 33,938 shares; 2025Q2: 32,842 shares; 2025Q3: 32,544 shares; 2025Q4: 74,002 shares; 2026Q1: 30,602 shares 30,602$3.66M0.38%-43,400Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,675 shares; 2024Q4: 125,654 shares; 2025Q1: 119,334 shares; 2025Q2: 116,648 shares; 2025Q3: 115,726 shares; 2025Q4: 117,811 shares; 2026Q1: 117,865 shares 117,865$3.55M0.37%+54Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 635 shares; 2025Q1: 597 shares; 2025Q2: 603 shares; 2025Q3: 565 shares; 2025Q4: 572 shares; 2026Q1: 539 shares 539$3.55M0.37%-33Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,251 shares; 2025Q1: 14,209 shares; 2025Q2: 34,538 shares; 2025Q3: 37,621 shares; 2025Q4: 16,788 shares; 2026Q1: 12,916 shares 12,916$3.21M0.33%-3,872Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 13,201 shares; 2025Q1: 14,112 shares; 2025Q2: 15,298 shares; 2025Q3: 18,226 shares; 2025Q4: 22,523 shares; 2026Q1: 27,904 shares 27,904$3.02M0.31%+5,381Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,263 shares; 2024Q4: 729,360 shares; 2025Q1: 828,405 shares; 2025Q2: 351,149 shares; 2025Q3: 364,394 shares; 2025Q4: 383,857 shares; 2026Q1: 93,135 shares 93,135$2.84M0.29%-290,722Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 16,105 shares; 2025Q1: 18,395 shares; 2025Q2: 20,102 shares; 2025Q3: 26,250 shares; 2025Q4: 29,004 shares; 2026Q1: 31,330 shares 31,330$2.84M0.29%+2,326Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 20,692 shares; 2025Q1: 22,422 shares; 2025Q2: 24,757 shares; 2025Q3: 27,087 shares; 2025Q4: 27,234 shares; 2026Q1: 29,099 shares 29,099$2.61M0.27%+1,865Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 9,174 shares; 2025Q1: 10,251 shares; 2025Q2: 10,743 shares; 2025Q3: 11,322 shares; 2025Q4: 11,411 shares; 2026Q1: 5,822 shares 5,822$2.52M0.26%-5,589Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,364 shares; 2024Q4: 25,347 shares; 2025Q1: 27,020 shares; 2025Q2: 29,179 shares; 2025Q3: 35,701 shares; 2025Q4: 36,219 shares; 2026Q1: 45,145 shares 45,145$2.47M0.25%+8,926Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 14,028 shares; 2025Q1: 14,974 shares; 2025Q2: 16,189 shares; 2025Q3: 18,885 shares; 2025Q4: 23,555 shares; 2026Q1: 25,325 shares 25,325$2.18M0.22%+1,770Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,473 shares; 2024Q4: 104,519 shares; 2025Q1: 75,205 shares; 2025Q2: 81,730 shares; 2025Q3: 97,814 shares; 2025Q4: 120,382 shares; 2026Q1: 149,487 shares 149,487$2.15M0.22%+29,105Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,801 shares; 2026Q1: 66,404 shares 66,404$2.13M0.22%+603Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 12,767 shares; 2025Q1: 13,661 shares; 2025Q2: 14,779 shares; 2025Q3: 17,171 shares; 2025Q4: 21,640 shares; 2026Q1: 22,770 shares 22,770$2.09M0.21%+1,130Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,868 shares; 2024Q4: 399,573 shares; 2025Q1: 464,984 shares; 2025Q2: 510,279 shares; 2025Q3: 611,029 shares; 2025Q4: 73,582 shares; 2026Q1: 74,353 shares 74,353$2.03M0.21%+771Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,183 shares; 2024Q4: 10,941 shares; 2025Q1: 11,597 shares; 2025Q2: 12,739 shares; 2025Q3: 11,130 shares; 2025Q4: 11,379 shares; 2026Q1: 11,820 shares 11,820$2M0.21%+441Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,731 shares; 2025Q4: 92,877 shares; 2026Q1: 103,660 shares 103,660$1.99M0.2%+10,783Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,505 shares; 2025Q1: 17,681 shares; 2025Q2: 3,832 shares; 2025Q3: 13,385 shares; 2025Q4: 13,419 shares; 2026Q1: 10,158 shares 10,158$1.9M0.19%-3,261Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 16,404 shares; 2025Q1: 6,586 shares; 2025Q2: 17,964 shares; 2025Q3: 5,438 shares; 2025Q4: 5,752 shares; 2026Q1: 3,942 shares 3,942$1.89M0.19%-1,810Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,698 shares; 2025Q3: 38,732 shares; 2025Q4: 39,695 shares; 2026Q1: 49,635 shares 49,635$1.88M0.19%+9,940Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,174 shares; 2024Q4: 40,679 shares; 2025Q1: 42,684 shares; 2025Q2: 17,372 shares; 2025Q3: 53,293 shares; 2025Q4: 53,493 shares; 2026Q1: 15,293 shares 15,293$1.81M0.19%-38,200Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,976 shares; 2024Q4: 31,763 shares; 2025Q1: 33,617 shares; 2025Q2: 36,132 shares; 2025Q3: 41,526 shares; 2025Q4: 50,401 shares; 2026Q1: 61,797 shares 61,797$1.75M0.18%+11,396Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,061 shares; 2025Q2: 869 shares; 2025Q3: 1,275 shares; 2025Q4: 1,264 shares; 2026Q1: 1,275 shares 1,275$1.68M0.17%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 6,235 shares; 2025Q1: 6,184 shares; 2025Q2: 6,472 shares; 2025Q3: 6,544 shares; 2025Q4: 6,624 shares; 2026Q1: 6,857 shares 6,857$1.66M0.17%+233Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,074 shares; 2026Q1: 35,928 shares 35,928$1.59M0.16%+6,854Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,063 shares; 2024Q4: 29,025 shares; 2025Q1: 21,728 shares; 2025Q2: 21,647 shares; 2025Q3: 21,853 shares; 2025Q4: 23,491 shares; 2026Q1: 24,540 shares 24,540$1.45M0.15%+1,049Timeline
EGOELDORADO GOLD CORP NEWQuarterly 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: 40,876 shares 40,876$1.4M0.14%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,533 shares; 2026Q1: 4,724 shares 4,724$1.28M0.13%+191Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 3,407 shares 3,407$1.27M0.13%+425Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 9,212 shares; 2025Q3: 9,267 shares; 2025Q4: 9,437 shares; 2026Q1: 9,731 shares 9,731$1.24M0.13%+294Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,113 shares; 2024Q4: 136,744 shares; 2025Q1: 51,182 shares; 2025Q2: 48,291 shares; 2025Q3: 40,201 shares; 2025Q4: 37,183 shares; 2026Q1: 34,748 shares 34,748$1.23M0.13%-2,435Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,674 shares; 2025Q3: 16,874 shares; 2025Q4: 17,050 shares; 2026Q1: 17,479 shares 17,479$1.15M0.12%+429Timeline
TLTISHARES 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: 212,783 shares; 2025Q3: 161,036 shares; 2025Q4: 65,198 shares; 2026Q1: 12,747 shares 12,747$1.11M0.11%-52,451Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,252 shares; 2026Q1: 6,929 shares 6,929$1.09M0.11%-29,323Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,421 shares; 2025Q3: 44,049 shares; 2025Q4: 44,349 shares; 2026Q1: 43,849 shares 43,849$1.07M0.11%-500Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,370 shares; 2024Q4: 23,511 shares; 2025Q1: 20,556 shares; 2025Q2: 19,772 shares; 2025Q3: 19,527 shares; 2025Q4: 19,009 shares; 2026Q1: 17,675 shares 17,675$933K0.1%-1,334Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,280 shares; 2025Q4: 14,187 shares; 2026Q1: 14,862 shares 14,862$904K0.09%+675Timeline
SOFISOFI TECHNOLOGIES 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: 53,406 shares; 2025Q4: 50,691 shares; 2026Q1: 55,898 shares 55,898$888K0.09%+5,207Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,799 shares; 2025Q4: 17,698 shares; 2026Q1: 17,698 shares 17,698$715K0.07%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,058 shares; 2025Q1: 6,390 shares; 2025Q2: 6,037 shares; 2025Q3: 9,730 shares; 2025Q4: 8,949 shares; 2026Q1: 8,376 shares 8,376$700K0.07%-573Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 12,227 shares; 2025Q1: 11,051 shares; 2025Q2: 57,098 shares; 2025Q3: 58,231 shares; 2025Q4: 58,276 shares; 2026Q1: 8,805 shares 8,805$655K0.07%-49,471Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,010 shares; 2025Q1: 4,529 shares; 2025Q2: 4,283 shares; 2025Q3: 4,172 shares; 2025Q4: 3,858 shares; 2026Q1: 3,622 shares 3,622$622K0.06%-236Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,052 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,810 shares; 2025Q4: 1,802 shares; 2026Q1: 1,826 shares 1,826$617K0.06%+24Timeline
KNSLKINSALE CAP GROUP 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: 12,015 shares; 2025Q3: 12,068 shares; 2025Q4: 1,767 shares; 2026Q1: 1,776 shares 1,776$607K0.06%+9Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,805 shares 10,805$605K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 2,929 shares; 2025Q2: 1,998 shares; 2025Q3: 2,610 shares; 2025Q4: 2,549 shares; 2026Q1: 2,058 shares 2,058$590K0.06%-491Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 3,603 shares 3,603$569K0.06%+435Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,565 shares; 2024Q4: 74,146 shares; 2025Q1: 68,040 shares; 2025Q2: 64,198 shares; 2025Q3: 84,130 shares; 2025Q4: 76,860 shares; 2026Q1: 86,368 shares 86,368$568K0.06%+9,508Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632 shares 632$535K0.05%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 4,851 shares; 2025Q1: 4,358 shares; 2025Q2: 27,117 shares; 2025Q3: 4,001 shares; 2025Q4: 3,699 shares; 2026Q1: 3,516 shares 3,516$530K0.05%-183Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,883 shares 3,883$523K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,968 shares; 2026Q1: 6,987 shares 6,987$503K0.05%-44,981Timeline
SNSHARKNINJA 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: 5,461 shares; 2025Q4: 5,068 shares; 2026Q1: 4,709 shares 4,709$499K0.05%-359Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$497K0.05%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 11,133 shares; 2025Q4: 10,874 shares; 2026Q1: 10,370 shares 10,370$495K0.05%-504Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: 8,412 shares; 2025Q4: 8,412 shares; 2026Q1: 8,412 shares 8,412$444K0.05%0Timeline
VEEVVEEVA SYS 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: 2,088 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares 2,088$367K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: 1,830 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,904 shares; 2026Q1: 1,668 shares 1,668$363K0.04%-236Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: 2,462 shares 2,462$350K0.04%-44Timeline
TTDTHE TRADE DESK 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: 11,890 shares; 2025Q3: 15,626 shares; 2025Q4: 15,626 shares; 2026Q1: 15,050 shares 15,050$341K0.04%-576Timeline
GSHDGOOSEHEAD INS 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: 9,239 shares; 2025Q4: 7,903 shares; 2026Q1: 7,504 shares 7,504$320K0.03%-399Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,577 shares; 2025Q3: 86,577 shares; 2025Q4: 86,577 shares; 2026Q1: 86,577 shares 86,577$317K0.03%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 10,670 shares; 2025Q1: 9,641 shares; 2025Q2: 9,109 shares; 2025Q3: 8,866 shares; 2025Q4: 8,002 shares; 2026Q1: 7,463 shares 7,463$301K0.03%-539Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,546 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,546 shares; 2025Q4: 7,546 shares; 2026Q1: 7,546 shares 7,546$293K0.03%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 14,159 shares; 2025Q4: 14,000 shares; 2026Q1: 8,000 shares 8,000$284K0.03%-6,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,673 shares 1,673$251K0.03%0Timeline
CDECOEUR MNG 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: 12,013 shares; 2025Q4: 12,253 shares; 2026Q1: 12,445 shares 12,445$234K0.02%+192Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,660 shares; 2024Q4: 27,379 shares; 2025Q1: 18,437 shares; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$208K0.02%0Timeline
DOCSDOXIMITY 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: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares 8,858$206K0.02%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares 2,016$200K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOGNORTHERN OIL & GAS INC203,631$4.37Mshares
RNRRENAISSANCERE HLDGS LTD10,804$3.04Mshares
LMTLOCKHEED MARTIN CORP2,556$1.24Mshares
FLUTFLUTTER ENTMT PLC3,146$677Kshares
FANGDIAMONDBACK ENERGY INC4,065$611Kshares
BILLBILL HOLDINGS INC9,841$537Kshares
AGFIRST MAJESTIC SILVER CORP30,205$503Kshares
RKLBROCKET LAB CORP6,587$460Kshares
BEPCBROOKFIELD RENEWABLE CORP9,280$356Kshares
XOMEXXON MOBIL CORP2,875$346Kshares
SELFGLOBAL SELF STORAGE INC47,388$242Kshares
VGITVANGUARD SCOTTSDALE FDS3,401$204Kshares

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 0000919574-26-003270 base2026-05-15acceptance time not in the bulk data set