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Stelac Advisory Services LLC

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13F filer, CIK 1519676, NEW YORK, NY

Stelac Advisory Services LLC reported $494,251,652 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 39.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519676-26-000005

Period
2026-03-31
Reported value
$494M
Holdings
163
Top 10 weight
39.42%
New
59
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSUNnew+623,704$22.7M
BILnew+145,688$13.4M
GOOGLadded+44,735$12.9M
AMZNadded+61,742$12.8M
NVDAadded+67,676$11.8M

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
KWEBexited-130,842-$4.48M
PLDreduced-15,000-$1.98M
XLKreduced-4,666-$620K
DIAreduced-1,171-$544K
ENPHreduced-8,540-$323K

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 0001519676-26-000005, largest first. % of portfolio is the value over $494,251,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,671 shares; 2024Q4: 90,660 shares; 2025Q1: 89,638 shares; 2025Q2: 89,636 shares; 2025Q3: 91,076 shares; 2025Q4: 88,946 shares; 2026Q1: 133,681 shares 133,681$38.4M7.77%+44,735Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,726 shares; 2024Q4: 125,056 shares; 2025Q1: 109,468 shares; 2025Q2: 109,882 shares; 2025Q3: 110,870 shares; 2025Q4: 78,033 shares; 2026Q1: 145,709 shares 145,709$25.4M5.13%+67,676Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 623,704 shares 623,704$22.7M4.6%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,503 shares; 2024Q4: 190,660 shares; 2025Q1: 196,473 shares; 2025Q2: 197,684 shares; 2025Q3: 201,851 shares; 2025Q4: 181,521 shares; 2026Q1: 245,370 shares 245,370$20.2M4.09%+63,849Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,395 shares; 2024Q4: 167,957 shares; 2025Q1: 168,006 shares; 2025Q2: 168,042 shares; 2025Q3: 152,740 shares; 2025Q4: 137,467 shares; 2026Q1: 122,467 shares 122,467$16.2M3.28%-15,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 25,248 shares; 2025Q1: 22,618 shares; 2025Q2: 22,708 shares; 2025Q3: 22,943 shares; 2025Q4: 19,280 shares; 2026Q1: 41,897 shares 41,897$15.5M3.14%+22,617Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 26,493 shares; 2025Q1: 26,359 shares; 2025Q2: 25,238 shares; 2025Q3: 22,127 shares; 2025Q4: 22,495 shares; 2026Q1: 23,456 shares 23,456$15.3M3.09%+961Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,559 shares; 2024Q4: 22,165 shares; 2025Q1: 22,800 shares; 2025Q2: 26,497 shares; 2025Q3: 26,563 shares; 2025Q4: 22,248 shares; 2026Q1: 23,371 shares 23,371$14M2.83%+1,123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,756 shares; 2025Q1: 5,455 shares; 2025Q2: 4,803 shares; 2025Q3: 4,572 shares; 2025Q4: 4,534 shares; 2026Q1: 66,276 shares 66,276$13.8M2.79%+61,742Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,466 shares; 2024Q4: 122,458 shares; 2025Q1: 63,075 shares; 2025Q2: 1,617 shares; 2025Q3: 74,700 shares; 2025Q4: not reported; 2026Q1: 145,688 shares 145,688$13.4M2.7%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 11,311 shares; 2025Q1: 10,184 shares; 2025Q2: 10,202 shares; 2025Q3: 10,136 shares; 2025Q4: 10,266 shares; 2026Q1: 14,395 shares 14,395$13.2M2.67%+4,129Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,891 shares 41,891$10.5M2.12%newTimeline
UPSUNITED PARCEL SVCS 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: 94,543 shares; 2025Q4: 94,543 shares; 2026Q1: 94,543 shares 94,543$9.3M1.88%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,980 shares; 2024Q4: 45,327 shares; 2025Q1: 46,152 shares; 2025Q2: 46,152 shares; 2025Q3: 45,878 shares; 2025Q4: 42,931 shares; 2026Q1: 45,177 shares 45,177$8.67M1.75%+2,246Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,978 shares; 2024Q4: 12,981 shares; 2025Q1: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 12,890 shares; 2025Q4: 12,890 shares; 2026Q1: 17,736 shares 17,736$8.5M1.72%+4,846Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,296 shares; 2024Q4: 48,727 shares; 2025Q1: 51,124 shares; 2025Q2: 39,311 shares; 2025Q3: 45,752 shares; 2025Q4: 45,602 shares; 2026Q1: 53,051 shares 53,051$8.03M1.63%+7,449Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,356 shares; 2025Q1: 6,881 shares; 2025Q2: 2,826 shares; 2025Q3: 17,615 shares; 2025Q4: 35,074 shares; 2026Q1: 52,409 shares 52,409$8.02M1.62%+17,335Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,773 shares; 2024Q4: 48,773 shares; 2025Q1: 45,309 shares; 2025Q2: 45,609 shares; 2025Q3: 45,309 shares; 2025Q4: 45,309 shares; 2026Q1: 59,669 shares 59,669$7.48M1.51%+14,360Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,302 shares; 2024Q4: 75,302 shares; 2025Q1: not reported; 2025Q2: 58,906 shares; 2025Q3: 40,241 shares; 2025Q4: 38,119 shares; 2026Q1: 131,947 shares 131,947$7.48M1.51%+93,828Timeline
AMATAPPLIED MATLS 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: 445 shares; 2026Q1: 22,179 shares 22,179$7.41M1.5%+21,734Timeline
PHPARKER-HANNIFIN 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: 7,847 shares 7,847$7.02M1.42%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: 50,777 shares; 2025Q1: 55,943 shares; 2025Q2: 54,234 shares; 2025Q3: 58,706 shares; 2025Q4: 56,436 shares; 2026Q1: 62,539 shares 62,539$6.9M1.4%+6,103Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 17,285 shares; 2025Q1: 17,285 shares; 2025Q2: 17,298 shares; 2025Q3: 17,285 shares; 2025Q4: 17,285 shares; 2026Q1: 17,300 shares 17,300$6.75M1.37%+15Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,540 shares 159,540$6.51M1.32%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,378 shares; 2024Q4: 70,372 shares; 2025Q1: 74,695 shares; 2025Q2: 74,825 shares; 2025Q3: 78,819 shares; 2025Q4: 70,002 shares; 2026Q1: 75,384 shares 75,384$6.24M1.26%+5,382Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,027 shares; 2024Q4: 61,228 shares; 2025Q1: 66,577 shares; 2025Q2: 67,392 shares; 2025Q3: 52,653 shares; 2025Q4: 47,452 shares; 2026Q1: 72,317 shares 72,317$6.11M1.24%+24,865Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 704 shares; 2025Q4: 788 shares; 2026Q1: 18,004 shares 18,004$6.05M1.22%+17,216Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 1,131 shares; 2025Q2: 1,334 shares; 2025Q3: 1,702 shares; 2025Q4: 1,686 shares; 2026Q1: 19,264 shares 19,264$5.96M1.21%+17,578Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,907 shares; 2024Q4: 69,544 shares; 2025Q1: 75,238 shares; 2025Q2: 73,046 shares; 2025Q3: 85,168 shares; 2025Q4: 71,059 shares; 2026Q1: 101,295 shares 101,295$5.75M1.16%+30,236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 9,652 shares; 2025Q1: 6,322 shares; 2025Q2: 6,825 shares; 2025Q3: 5,798 shares; 2025Q4: 5,745 shares; 2026Q1: 21,671 shares 21,671$5.5M1.11%+15,926Timeline
UNHUNITEDHEALTH 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: 18,610 shares; 2026Q1: 18,768 shares 18,768$5.08M1.03%+158Timeline
MRKMERCK & 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: 38,025 shares 38,025$4.58M0.93%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 1,258 shares; 2025Q2: 40,038 shares; 2025Q3: 40,892 shares; 2025Q4: 40,828 shares; 2026Q1: 40,277 shares 40,277$4.49M0.91%-551Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,382 shares 48,382$4.45M0.9%newTimeline
AMPAMERIPRISE FINL 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: 9,725 shares 9,725$4.32M0.87%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,083 shares; 2024Q4: 65,846 shares; 2025Q1: 62,558 shares; 2025Q2: 61,126 shares; 2025Q3: 64,571 shares; 2025Q4: 57,273 shares; 2026Q1: 59,968 shares 59,968$4.02M0.81%+2,695Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 8,723 shares; 2025Q1: 10,029 shares; 2025Q2: 10,059 shares; 2025Q3: 10,105 shares; 2025Q4: 9,509 shares; 2026Q1: 8,338 shares 8,338$3.87M0.78%-1,171Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,040 shares; 2024Q4: 51,185 shares; 2025Q1: 49,052 shares; 2025Q2: 40,377 shares; 2025Q3: 40,737 shares; 2025Q4: 33,100 shares; 2026Q1: 56,051 shares 56,051$3.79M0.77%+22,951Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,620 shares; 2024Q4: 71,620 shares; 2025Q1: 71,118 shares; 2025Q2: 70,061 shares; 2025Q3: 70,061 shares; 2025Q4: 70,061 shares; 2026Q1: 123,451 shares 123,451$3.73M0.75%+53,390Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,869 shares; 2025Q1: 59,499 shares; 2025Q2: 99,979 shares; 2025Q3: 105,955 shares; 2025Q4: 105,955 shares; 2026Q1: 97,415 shares 97,415$3.68M0.75%-8,540Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,589 shares; 2025Q1: 1,316 shares; 2025Q2: 1,348 shares; 2025Q3: 1,483 shares; 2025Q4: 1,455 shares; 2026Q1: 6,280 shares 6,280$3.57M0.72%+4,825Timeline
PFEPFIZER 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: 126,698 shares 126,698$3.52M0.71%newTimeline
PLTRPALANTIR 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: not reported; 2026Q1: 22,734 shares 22,734$3.33M0.67%newTimeline
BLKBLACKROCK 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: 3,075 shares 3,075$2.98M0.6%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 13,533 shares; 2025Q1: 13,533 shares; 2025Q2: 13,533 shares; 2025Q3: 13,533 shares; 2025Q4: 12,638 shares; 2026Q1: 12,770 shares 12,770$2.87M0.58%+132Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,445 shares 27,445$2.8M0.57%newTimeline
ORCLORACLE 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: 507 shares; 2025Q4: not reported; 2026Q1: 19,175 shares 19,175$2.8M0.57%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 354 shares; 2025Q2: 372 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 5,584 shares 5,584$2.79M0.56%+5,220Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,033 shares; 2024Q4: 45,441 shares; 2025Q1: 48,101 shares; 2025Q2: 48,101 shares; 2025Q3: 39,095 shares; 2025Q4: 35,451 shares; 2026Q1: 51,569 shares 51,569$2.74M0.55%+16,118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,124 shares; 2025Q1: 636 shares; 2025Q2: 699 shares; 2025Q3: 776 shares; 2025Q4: 695 shares; 2026Q1: 9,081 shares 9,081$2.73M0.55%+8,386Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,555 shares 56,555$2.66M0.54%newTimeline
NKENIKE 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: 49,954 shares 49,954$2.65M0.54%newTimeline
QCOMQUALCOMM 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: 20,277 shares 20,277$2.6M0.53%newTimeline
NFLXNETFLIX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,879 shares 25,879$2.47M0.5%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 44,585 shares; 2025Q3: 26,102 shares; 2025Q4: 22,638 shares; 2026Q1: 17,972 shares 17,972$2.39M0.48%-4,666Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 42,473 shares; 2025Q1: 43,789 shares; 2025Q2: 43,789 shares; 2025Q3: 46,413 shares; 2025Q4: 38,638 shares; 2026Q1: 43,551 shares 43,551$2.39M0.48%+4,913Timeline
ADBEADOBE 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: 9,749 shares 9,749$2.36M0.48%newTimeline
FTNTFORTINET 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: 28,748 shares 28,748$2.33M0.47%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 22,852 shares 22,852$2.32M0.47%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 60,105 shares 60,105$2.26M0.46%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 21,790 shares; 2025Q1: 24,151 shares; 2025Q2: 24,187 shares; 2025Q3: 25,738 shares; 2025Q4: 22,679 shares; 2026Q1: 24,861 shares 24,861$2.21M0.45%+2,182Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,788 shares; 2024Q4: 33,788 shares; 2025Q1: 38,083 shares; 2025Q2: 31,038 shares; 2025Q3: 20,242 shares; 2025Q4: 30,342 shares; 2026Q1: 37,724 shares 37,724$2.08M0.42%+7,382Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: 19,801 shares; 2025Q1: 20,716 shares; 2025Q2: 20,716 shares; 2025Q3: 21,166 shares; 2025Q4: 20,641 shares; 2026Q1: 21,192 shares 21,192$2.01M0.41%+551Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 2,937 shares; 2026Q1: 3,388 shares 3,388$1.96M0.4%+451Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,492 shares; 2024Q4: 44,147 shares; 2025Q1: 47,208 shares; 2025Q2: 47,208 shares; 2025Q3: 54,158 shares; 2025Q4: 57,815 shares; 2026Q1: 50,278 shares 50,278$1.93M0.39%-7,537Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 2,192 shares; 2025Q3: 1,999 shares; 2025Q4: 3,255 shares; 2026Q1: 4,005 shares 4,005$1.72M0.35%+750Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,103 shares; 2024Q4: 34,103 shares; 2025Q1: 44,033 shares; 2025Q2: 30,838 shares; 2025Q3: 29,312 shares; 2025Q4: 18,620 shares; 2026Q1: 20,146 shares 20,146$1.58M0.32%+1,526Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,538 shares; 2024Q4: 53,538 shares; 2025Q1: 52,358 shares; 2025Q2: 52,358 shares; 2025Q3: 52,358 shares; 2025Q4: 52,358 shares; 2026Q1: 52,358 shares 52,358$1.54M0.31%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,998 shares; 2024Q4: 56,998 shares; 2025Q1: 56,998 shares; 2025Q2: 56,998 shares; 2025Q3: 18,645 shares; 2025Q4: 17,645 shares; 2026Q1: 20,139 shares 20,139$1.37M0.28%+2,494Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,692 shares; 2024Q4: 55,932 shares; 2025Q1: 55,932 shares; 2025Q2: 55,932 shares; 2025Q3: 59,970 shares; 2025Q4: 51,218 shares; 2026Q1: 52,422 shares 52,422$1.26M0.25%+1,204Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,111 shares; 2025Q1: 10,412 shares; 2025Q2: 10,412 shares; 2025Q3: 15,501 shares; 2025Q4: 15,501 shares; 2026Q1: 15,501 shares 15,501$1.23M0.25%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 19,012 shares; 2025Q1: 17,097 shares; 2025Q2: 15,555 shares; 2025Q3: not reported; 2025Q4: 13,024 shares; 2026Q1: 17,494 shares 17,494$1.22M0.25%+4,470Timeline
ZTSZOETIS 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: 10,006 shares 10,006$1.15M0.23%newTimeline
FISVFISERV 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: 19,886 shares 19,886$1.09M0.22%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 15,736 shares; 2025Q1: 1,613 shares; 2025Q2: 1,673 shares; 2025Q3: not reported; 2025Q4: 2,073 shares; 2026Q1: 3,407 shares 3,407$977K0.2%+1,334Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 19,949 shares; 2025Q1: 19,949 shares; 2025Q2: 18,168 shares; 2025Q3: 19,949 shares; 2025Q4: not reported; 2026Q1: 17,960 shares 17,960$944K0.19%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,415 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares; 2025Q4: 7,415 shares; 2026Q1: 9,415 shares 9,415$914K0.19%+2,000Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,906 shares; 2025Q1: 1,639 shares; 2025Q2: 6,181 shares; 2025Q3: 5,756 shares; 2025Q4: not reported; 2026Q1: 7,223 shares 7,223$857K0.17%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,437 shares; 2024Q4: 26,437 shares; 2025Q1: 26,437 shares; 2025Q2: 26,437 shares; 2025Q3: 42,203 shares; 2025Q4: 37,199 shares; 2026Q1: 37,199 shares 37,199$852K0.17%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares 4,040$793K0.16%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 7,712 shares; 2025Q2: 7,712 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares; 2026Q1: 14,989 shares 14,989$747K0.15%+7,277Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 3,442 shares; 2025Q1: 3,227 shares; 2025Q2: 1,615 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,931 shares 2,931$727K0.15%+888Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,551 shares; 2025Q1: 4,171 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 2,325 shares; 2026Q1: 6,389 shares 6,389$715K0.14%+4,064Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,897 shares; 2024Q4: 23,897 shares; 2025Q1: 23,897 shares; 2025Q2: 19,928 shares; 2025Q3: 12,718 shares; 2025Q4: not reported; 2026Q1: 12,718 shares 12,718$677K0.14%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 12,913 shares; 2025Q1: 10,963 shares; 2025Q2: 8,999 shares; 2025Q3: 16,423 shares; 2025Q4: 12,973 shares; 2026Q1: 12,973 shares 12,973$661K0.13%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,990 shares; 2026Q1: 7,990 shares 7,990$636K0.13%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,912 shares; 2025Q1: 9,912 shares; 2025Q2: 9,912 shares; 2025Q3: 9,912 shares; 2025Q4: 7,712 shares; 2026Q1: 7,712 shares 7,712$626K0.13%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,874 shares 16,874$620K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 8,811 shares; 2025Q1: 6,561 shares; 2025Q2: 6,561 shares; 2025Q3: 5,774 shares; 2025Q4: 4,126 shares; 2026Q1: 4,815 shares 4,815$599K0.12%+689Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 12,570 shares; 2026Q1: 12,570 shares 12,570$577K0.12%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200$572K0.12%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,149 shares; 2024Q4: 62,069 shares; 2025Q1: 68,507 shares; 2025Q2: 43,797 shares; 2025Q3: 45,612 shares; 2025Q4: 31,003 shares; 2026Q1: 27,747 shares 27,747$566K0.11%-3,256Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$531K0.11%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,942 shares; 2025Q1: 9,697 shares; 2025Q2: 7,376 shares; 2025Q3: 7,376 shares; 2025Q4: 5,406 shares; 2026Q1: 15,943 shares 15,943$530K0.11%+10,537Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,892 shares; 2025Q1: 13,892 shares; 2025Q2: 13,892 shares; 2025Q3: 13,892 shares; 2025Q4: 11,904 shares; 2026Q1: 11,904 shares 11,904$529K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 762 shares; 2025Q1: 1,028 shares; 2025Q2: 1,024 shares; 2025Q3: 861 shares; 2025Q4: 863 shares; 2026Q1: 1,269 shares 1,269$472K0.1%+406Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,858 shares 5,858$469K0.09%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,341 shares; 2025Q1: 10,255 shares; 2025Q2: 7,709 shares; 2025Q3: 6,144 shares; 2025Q4: 6,052 shares; 2026Q1: 17,258 shares 17,258$433K0.09%+11,206Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 7,754 shares; 2025Q2: 5,795 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 12,800 shares 12,800$423K0.09%+8,517Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 7,770 shares 7,770$420K0.08%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,975 shares; 2026Q1: 8,481 shares 8,481$419K0.08%+1,506Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 1,489 shares; 2026Q1: 2,658 shares 2,658$372K0.08%+1,169Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,276 shares 2,276$368K0.07%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750 shares 3,750$365K0.07%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly 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: 7,250 shares 7,250$359K0.07%newTimeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,091 shares; 2025Q4: 7,091 shares; 2026Q1: 7,091 shares 7,091$352K0.07%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 9,627 shares; 2025Q1: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 6,447 shares; 2025Q4: 4,603 shares; 2026Q1: 13,481 shares 13,481$311K0.06%+8,878Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares; 2025Q4: 3,136 shares; 2026Q1: 3,136 shares 3,136$311K0.06%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 3,840 shares 3,840$310K0.06%+1,280Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$300K0.06%newTimeline
VISVANGUARD WORLD FDQuarterly 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: 891 shares 891$278K0.06%newTimeline
EWTISHARES 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: 3,778 shares 3,778$268K0.05%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: not reported; 2026Q1: 2,790 shares 2,790$266K0.05%newTimeline
EWYISHARES 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: 2,066 shares 2,066$254K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 3,380 shares; 2025Q2: 2,047 shares; 2025Q3: 593 shares; 2025Q4: 590 shares; 2026Q1: 851 shares 851$250K0.05%+261Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$238K0.05%0Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,782 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares; 2025Q4: 7,782 shares; 2026Q1: 7,782 shares 7,782$238K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,780 shares; 2025Q2: 1,811 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,881 shares 1,881$234K0.05%+44Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares 1,805$228K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$226K0.05%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$226K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 2,643 shares; 2025Q2: 2,905 shares; 2025Q3: 2,856 shares; 2025Q4: 2,946 shares; 2026Q1: 2,948 shares 2,948$225K0.05%+2Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,520 shares; 2025Q1: 5,520 shares; 2025Q2: not reported; 2025Q3: 5,520 shares; 2025Q4: 5,520 shares; 2026Q1: 5,520 shares 5,520$222K0.04%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares 2,907$204K0.04%0Timeline
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: 256 shares; 2025Q2: 265 shares; 2025Q3: 251 shares; 2025Q4: 239 shares; 2026Q1: 239 shares 239$202K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: not reported; 2025Q4: 852 shares; 2026Q1: 1,252 shares 1,252$184K0.04%+400Timeline
KLACKLA 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: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares; 2026Q1: 120 shares 120$177K0.04%-35Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337 shares 1,337$176K0.04%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 4,465 shares; 2026Q1: 4,465 shares 4,465$176K0.04%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 4,686 shares; 2025Q3: 4,686 shares; 2025Q4: 4,510 shares; 2026Q1: 3,590 shares 3,590$174K0.04%-920Timeline
MUMICRON TECHNOLOGY 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: 571 shares; 2026Q1: 497 shares 497$168K0.03%-74Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,764 shares; 2025Q1: 5,967 shares; 2025Q2: 5,009 shares; 2025Q3: 6,615 shares; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares 2,083$166K0.03%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$164K0.03%newTimeline
LRCXLAM RESEARCH 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: 852 shares; 2025Q4: 852 shares; 2026Q1: 739 shares 739$158K0.03%-113Timeline
PGPROCTER & GAMBLE 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: 754 shares; 2025Q4: not reported; 2026Q1: 1,077 shares 1,077$156K0.03%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 898 shares; 2025Q2: 893 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares 833$155K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: 1,316 shares; 2025Q4: 1,223 shares; 2026Q1: 1,346 shares 1,346$155K0.03%+123Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$152K0.03%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 4,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,561 shares 5,561$152K0.03%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,092 shares 40,092$147K0.03%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$145K0.03%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531$145K0.03%0Timeline
EWZISHARES 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: 3,713 shares; 2025Q3: 3,713 shares; 2025Q4: 3,713 shares; 2026Q1: 3,713 shares 3,713$143K0.03%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 9,124 shares; 2025Q1: 9,124 shares; 2025Q2: 9,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,049 shares 8,049$139K0.03%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657 shares 657$139K0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,463 shares; 2026Q1: 1,423 shares 1,423$132K0.03%-40Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,713 shares 2,713$131K0.03%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454 shares; 2025Q4: not reported; 2026Q1: 1,259 shares 1,259$130K0.03%newTimeline
GFIGOLD FIELDS 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: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$127K0.03%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,061 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares 1,324$124K0.03%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,979 shares; 2025Q1: 4,979 shares; 2025Q2: 4,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$116K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572 shares 2,572$116K0.02%newTimeline
TDOCTELADOC HEALTH 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: 20,920 shares 20,920$114K0.02%newTimeline
XOMEXXON MOBIL 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: 668 shares 668$113K0.02%newTimeline
HUNHUNTSMAN 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: 8,370 shares 8,370$111K0.02%newTimeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly 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: 25,125 shares 25,125$111K0.02%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: 1,121 shares; 2025Q3: 1,238 shares; 2025Q4: not reported; 2026Q1: 1,515 shares 1,515$109K0.02%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: not reported; 2025Q4: 4,164 shares; 2026Q1: 4,164 shares 4,164$103K0.02%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares; 2026Q1: 2,055 shares 2,055$103K0.02%0Timeline
WELLWELLTOWER 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: 517 shares 517$102K0.02%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,762 shares 1,762$102K0.02%-118Timeline
NIONIO 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: 16,920 shares 16,920$102K0.02%newTimeline
ASMLASML HLDG NVQuarterly 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: 76 shares 76$100K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST130,842$4.48Mshares
SILJAMPLIFY ETF TR6,324$175Kshares
SBSWSIBANYE STILLWATER LTD11,941$170Kshares
GDXVANECK ETF TRUST1,600$137Kshares
XLCSELECT SECTOR SPDR TR1,158$136Kshares
INTCINTEL CORP3,544$131Kshares
PALLABRDN PALLADIUM ETF TRUST851$124Kshares
MSTRSTRATEGY INC740$112Kshares
CQQQINVESCO EXCH TRADED FD TR II2,100$109Kshares

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 0001519676-26-000005 base2026-05-08acceptance time not in the bulk data set