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Stonekeep Investments, LLC

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13F filer, CIK 2032486, SANTE FE, NM

Stonekeep Investments, LLC reported $154,255,508 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 66.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032486-26-000003

Period
2026-03-31
Reported value
$154M
Holdings
66
Top 10 weight
66.54%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+3,054$980K
SCHBadded+31,144$782K
BNDadded+7,707$568K
VWOadded+10,448$565K
VEAadded+6,057$388K

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
USFRreduced-73,424-$3.7M
TOSTexited-7,004-$249K
DKNGexited-6,981-$241K
MDYexited-359-$217K
Vexited-586-$206K

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 0002032486-26-000003, largest first. % of portfolio is the value over $154,255,510, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,158 shares; 2024Q4: 794,390 shares; 2025Q1: 858,515 shares; 2025Q2: 862,130 shares; 2025Q3: 883,695 shares; 2025Q4: 884,166 shares; 2026Q1: 915,310 shares 915,310$23M14.89%+31,144Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,571 shares; 2024Q4: 450,433 shares; 2025Q1: 432,861 shares; 2025Q2: 418,448 shares; 2025Q3: 438,775 shares; 2025Q4: 406,289 shares; 2026Q1: 332,865 shares 332,865$16.8M10.86%-73,424Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 37,849 shares; 2025Q1: 40,773 shares; 2025Q2: 41,508 shares; 2025Q3: 42,212 shares; 2025Q4: 43,742 shares; 2026Q1: 46,796 shares 46,796$15M9.73%+3,054Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,412 shares; 2024Q4: 151,913 shares; 2025Q1: 136,113 shares; 2025Q2: 126,827 shares; 2025Q3: 107,393 shares; 2025Q4: 101,913 shares; 2026Q1: 101,913 shares 101,913$10.3M6.65%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,865 shares; 2024Q4: 128,257 shares; 2025Q1: 133,824 shares; 2025Q2: 133,718 shares; 2025Q3: 137,955 shares; 2025Q4: 142,820 shares; 2026Q1: 153,268 shares 153,268$8.28M5.37%+10,448Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,701 shares; 2024Q4: 270,588 shares; 2025Q1: 298,124 shares; 2025Q2: 296,360 shares; 2025Q3: 302,808 shares; 2025Q4: 300,613 shares; 2026Q1: 305,549 shares 305,549$7.56M4.9%+4,936Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,266 shares; 2024Q4: 60,565 shares; 2025Q1: 68,988 shares; 2025Q2: 72,445 shares; 2025Q3: 75,205 shares; 2025Q4: 77,389 shares; 2026Q1: 85,096 shares 85,096$6.27M4.06%+7,707Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,107 shares; 2024Q4: 73,708 shares; 2025Q1: 76,207 shares; 2025Q2: 77,974 shares; 2025Q3: 78,982 shares; 2025Q4: 82,784 shares; 2026Q1: 88,841 shares 88,841$5.69M3.69%+6,057Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,251 shares; 2024Q4: 114,707 shares; 2025Q1: 147,265 shares; 2025Q2: 177,178 shares; 2025Q3: 192,030 shares; 2025Q4: 212,585 shares; 2026Q1: 223,512 shares 223,512$5.19M3.36%+10,927Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,650 shares; 2024Q4: 13,249 shares; 2025Q1: 13,750 shares; 2025Q2: 13,772 shares; 2025Q3: 12,187 shares; 2025Q4: 12,196 shares; 2026Q1: 12,490 shares 12,490$4.64M3.01%+294Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,027 shares; 2024Q4: 100,544 shares; 2025Q1: 147,995 shares; 2025Q2: 170,865 shares; 2025Q3: 175,531 shares; 2025Q4: 182,564 shares; 2026Q1: 186,044 shares 186,044$4.26M2.76%+3,480Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,086 shares; 2024Q4: 91,036 shares; 2025Q1: 106,150 shares; 2025Q2: 111,409 shares; 2025Q3: 115,940 shares; 2025Q4: 114,738 shares; 2026Q1: 114,007 shares 114,007$3.76M2.44%-731Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,903 shares; 2024Q4: 34,795 shares; 2025Q1: 37,165 shares; 2025Q2: 37,633 shares; 2025Q3: 37,542 shares; 2025Q4: 37,357 shares; 2026Q1: 37,393 shares 37,393$3.71M2.41%+36Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 18,728 shares; 2025Q1: 18,726 shares; 2025Q2: 17,761 shares; 2025Q3: 17,884 shares; 2025Q4: 17,981 shares; 2026Q1: 18,486 shares 18,486$3.22M2.09%+505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 13,457 shares; 2025Q1: 13,757 shares; 2025Q2: 13,811 shares; 2025Q3: 13,841 shares; 2025Q4: 13,856 shares; 2026Q1: 14,509 shares 14,509$3.02M1.96%+653Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 44,948 shares; 2025Q1: 46,305 shares; 2025Q2: 46,567 shares; 2025Q3: 46,885 shares; 2025Q4: 46,191 shares; 2026Q1: 47,790 shares 47,790$2.39M1.55%+1,599Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 7,816 shares; 2025Q1: 7,784 shares; 2025Q2: 7,776 shares; 2025Q3: 7,739 shares; 2025Q4: 7,590 shares; 2026Q1: 7,894 shares 7,894$2.26M1.47%+304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,503 shares; 2025Q1: 5,517 shares; 2025Q2: 5,394 shares; 2025Q3: 5,354 shares; 2025Q4: 5,431 shares; 2026Q1: 5,867 shares 5,867$2.17M1.41%+436Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 2,184 shares; 2025Q1: 2,134 shares; 2025Q2: 2,206 shares; 2025Q3: 3,064 shares; 2025Q4: 3,118 shares; 2026Q1: 3,091 shares 3,091$1.85M1.2%-27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,371 shares; 2025Q1: 6,432 shares; 2025Q2: 6,198 shares; 2025Q3: 6,200 shares; 2025Q4: 6,069 shares; 2026Q1: 7,012 shares 7,012$1.78M1.15%+943Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,884 shares; 2024Q4: 30,798 shares; 2025Q1: 24,405 shares; 2025Q2: 23,351 shares; 2025Q3: 23,561 shares; 2025Q4: 22,152 shares; 2026Q1: 20,145 shares 20,145$1.6M1.04%-2,007Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.93%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 13,152 shares; 2025Q1: 16,252 shares; 2025Q2: 19,785 shares; 2025Q3: 22,464 shares; 2025Q4: 24,362 shares; 2026Q1: 26,815 shares 26,815$1.29M0.84%+2,453Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,573 shares; 2025Q1: 3,590 shares; 2025Q2: 3,595 shares; 2025Q3: 3,601 shares; 2025Q4: 3,612 shares; 2026Q1: 3,955 shares 3,955$1.16M0.75%+343Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,192 shares; 2025Q1: 4,588 shares; 2025Q2: 6,992 shares; 2025Q3: 7,173 shares; 2025Q4: 7,097 shares; 2026Q1: 7,820 shares 7,820$1.11M0.72%+723Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 13,428 shares; 2025Q1: 13,428 shares; 2025Q2: 13,428 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares; 2026Q1: 13,428 shares 13,428$1.04M0.67%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,548 shares; 2025Q1: 1,546 shares; 2025Q2: 1,627 shares; 2025Q3: 1,622 shares; 2025Q4: 1,648 shares; 2026Q1: 1,664 shares 1,664$952K0.62%+16Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 16,853 shares; 2025Q1: 16,853 shares; 2025Q2: 16,853 shares; 2025Q3: 16,853 shares; 2025Q4: 16,853 shares; 2026Q1: 16,853 shares 16,853$886K0.57%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 806 shares; 2025Q1: 780 shares; 2025Q2: 779 shares; 2025Q3: 771 shares; 2025Q4: 8,033 shares; 2026Q1: 7,907 shares 7,907$760K0.49%-126Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 13,428 shares; 2025Q2: 13,587 shares; 2025Q3: 14,080 shares; 2025Q4: 21,558 shares; 2026Q1: 27,884 shares 27,884$677K0.44%+6,326Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,030 shares; 2025Q1: 1,020 shares; 2025Q2: 967 shares; 2025Q3: 1,003 shares; 2025Q4: 1,025 shares; 2026Q1: 999 shares 999$652K0.42%-26Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,576 shares; 2025Q1: 9,468 shares; 2025Q2: 10,971 shares; 2025Q3: 10,314 shares; 2025Q4: 9,606 shares; 2026Q1: 10,140 shares 10,140$594K0.38%+534Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,404 shares; 2025Q1: 4,696 shares; 2025Q2: 4,688 shares; 2025Q3: 4,867 shares; 2025Q4: 4,929 shares; 2026Q1: 6,320 shares 6,320$587K0.38%+1,391Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,501 shares; 2025Q2: 8,269 shares; 2025Q3: 8,227 shares; 2025Q4: 8,152 shares; 2026Q1: 8,091 shares 8,091$564K0.37%-61Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,797 shares; 2025Q2: 6,028 shares; 2025Q3: 6,017 shares; 2025Q4: 6,020 shares; 2026Q1: 5,876 shares 5,876$532K0.34%-144Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 618 shares; 2025Q3: 645 shares; 2025Q4: 584 shares; 2026Q1: 783 shares 783$509K0.33%+199Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 8,319 shares; 2025Q1: 8,905 shares; 2025Q2: 8,495 shares; 2025Q3: 8,312 shares; 2025Q4: 8,942 shares; 2026Q1: 8,857 shares 8,857$501K0.32%-85Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 16,327 shares; 2025Q1: 7,866 shares; 2025Q2: 7,866 shares; 2025Q3: 5,966 shares; 2025Q4: 5,623 shares; 2026Q1: 5,350 shares 5,350$490K0.32%-273Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 967 shares 967$483K0.31%+250Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 782 shares; 2025Q1: 757 shares; 2025Q2: 773 shares; 2025Q3: 778 shares; 2025Q4: 792 shares; 2026Q1: 897 shares 897$435K0.28%+105Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,506 shares; 2025Q1: 3,893 shares; 2025Q2: 4,084 shares; 2025Q3: 4,172 shares; 2025Q4: 4,167 shares; 2026Q1: 4,439 shares 4,439$420K0.27%+272Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 423 shares 423$389K0.25%+138Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 2,714 shares; 2025Q2: 2,581 shares; 2025Q3: 2,550 shares; 2025Q4: 2,561 shares; 2026Q1: 2,617 shares 2,617$383K0.25%+56Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,064 shares; 2025Q1: 3,158 shares; 2025Q2: 3,082 shares; 2025Q3: 3,065 shares; 2025Q4: 3,107 shares; 2026Q1: 3,133 shares 3,133$370K0.24%+26Timeline
VUGVANGUARD INDEX 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: 840 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares 804$351K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 846 shares; 2025Q1: 878 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 827 shares; 2026Q1: 1,190 shares 1,190$322K0.21%+363Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: 2,121 shares; 2025Q2: 2,189 shares; 2025Q3: 2,172 shares; 2025Q4: 2,191 shares; 2026Q1: 2,500 shares 2,500$297K0.19%+309Timeline
GOOGLALPHABET 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: 1,022 shares 1,022$294K0.19%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,202 shares 1,202$294K0.19%newTimeline
NETCLOUDFLARE 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: 1,403 shares; 2025Q3: 1,387 shares; 2025Q4: 1,390 shares; 2026Q1: 1,395 shares 1,395$288K0.19%+5Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: 635 shares; 2025Q2: 645 shares; 2025Q3: 670 shares; 2025Q4: 681 shares; 2026Q1: 697 shares 697$272K0.18%+16Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 3,428 shares; 2025Q1: 3,565 shares; 2025Q2: 3,019 shares; 2025Q3: 2,990 shares; 2025Q4: 3,157 shares; 2026Q1: 3,281 shares 3,281$272K0.18%+124Timeline
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: not reported; 2025Q3: 750 shares; 2025Q4: 768 shares; 2026Q1: 775 shares 775$262K0.17%+7Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 16,952 shares; 2025Q1: 16,797 shares; 2025Q2: 14,977 shares; 2025Q3: 11,535 shares; 2025Q4: 12,047 shares; 2026Q1: 12,323 shares 12,323$256K0.17%+276Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 2,746 shares; 2025Q1: 3,384 shares; 2025Q2: 3,390 shares; 2025Q3: 3,411 shares; 2025Q4: 2,447 shares; 2026Q1: 2,594 shares 2,594$250K0.16%+147Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650$232K0.15%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 4,462 shares; 2025Q3: 2,920 shares; 2025Q4: not reported; 2026Q1: 2,266 shares 2,266$227K0.15%newTimeline
HDHOME DEPOT 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: 657 shares 657$216K0.14%newTimeline
TWLOTWILIO 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: 1,672 shares; 2025Q3: not reported; 2025Q4: 1,603 shares; 2026Q1: 1,701 shares 1,701$214K0.14%+98Timeline
AEPAMERICAN ELEC PWR 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: 1,615 shares 1,615$212K0.14%newTimeline
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: 2,253 shares 2,253$210K0.14%newTimeline
MCDMCDONALDS 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: 671 shares 671$208K0.14%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,606 shares; 2025Q1: 5,140 shares; 2025Q2: 4,968 shares; 2025Q3: 4,961 shares; 2025Q4: 3,440 shares; 2026Q1: 3,458 shares 3,458$208K0.13%+18Timeline
CATCATERPILLAR 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: 292 shares 292$207K0.13%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 10,952 shares; 2025Q1: 11,709 shares; 2025Q2: 11,294 shares; 2025Q3: 11,294 shares; 2025Q4: 10,905 shares; 2026Q1: 11,415 shares 11,415$164K0.11%+510Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,899 shares; 2024Q4: 46,438 shares; 2025Q1: 63,016 shares; 2025Q2: 63,737 shares; 2025Q3: 23,859 shares; 2025Q4: 23,678 shares; 2026Q1: 23,532 shares 23,532$110K0.07%-146Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TOSTTOAST INC7,004$249Kshares
DKNGDRAFTKINGS INC NEW6,981$241Kshares
MDYSTATE STR SPDR S&P MIDCAP 40359$217Kshares
VVISA INC586$206Kshares

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 0002032486-26-000003 base2026-04-07acceptance time not in the bulk data set