Strategic Advocates LLC
Follow13F filer, CIK 1991340, SACRAMENTO, CA
Strategic Advocates LLC reported $22,605,716 across 268 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 44.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001991340-26-000002
- Period
- 2026-03-31
- Reported value
- $22.6M
- Holdings
- 268
- Top 10 weight
- 44.08%
- New
- 21
- Sold out
- 390
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHYnew | +5,924 | $138K |
| SCHFadded | +5,096 | $126K |
| VRTnew | +462 | $116K |
| PWRnew | +192 | $105K |
| FIXnew | +71 | $97.9K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| KOMPreduced | -563,274 | -$32.9M |
| QQQreduced | -55,963 | -$32.3M |
| RPVreduced | -276,008 | -$29.6M |
| BIVreduced | -348,615 | -$26.9M |
| IEMGreduced | -305,232 | -$21.3M |
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.
Back to all 268 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHGSCHWAB STRATEGIC TR | 75,085 | $2.47M | shares |
| TMFCRBB FD INC | 21,192 | $1.53M | shares |
| GOOGALPHABET INC | 1,797 | $565K | shares |
| TBILRBB FD INC | 7,223 | $360K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,951 | $343K | shares |
| MAMASTERCARD INCORPORATED | 567 | $327K | shares |
| BACBANK OF AMER CORP | 4,665 | $258K | shares |
| IVVISHARES TR | 373 | $257K | shares |
| ADBEADOBE INC | 696 | $245K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 33,117 | $207K | shares |
| PACSPACS GROUP INC | 5,182 | $203K | shares |
| CRMSALESFORCE INC | 758 | $201K | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,813 | $190K | shares |
| LLYELI LILLY & CO | 173 | $187K | shares |
| UNPUNION PAC CORP | 802 | $187K | shares |
| JBBBJANUS DETROIT STR TR | 3,690 | $176K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 11,577 | $174K | shares |
| DALDELTA AIR LINES INC | 2,450 | $170K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 3,464 | $165K | shares |
| SHYISHARES TR | 1,909 | $158K | shares |
| LRCXLAM RESEARCH CORP | 816 | $142K | shares |
| SCHXSCHWAB STRATEGIC TR | 5,191 | $141K | shares |
| IJKISHARES TR | 1,431 | $140K | shares |
| AOMISHARES TR | 2,823 | $135K | shares |
| SHOPSHOPIFY INC | 809 | $132K | shares |
| RCLROYAL CARIBBEAN GROUP | 450 | $127K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 145 | $126K | shares |
| WFCWELLS FARGO & CO | 1,280 | $121K | shares |
| UBERUBER TECHNOLOGIES INC | 1,462 | $120K | shares |
| ANGXANGEL STUDIOS INC. | 24,740 | $116K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 359 | $113K | shares |
| MRKMERCK & CO INC | 1,029 | $109K | shares |
| NUENUCOR CORP | 642 | $106K | shares |
| ETHAISHARES ETHEREUM TR | 4,575 | $102K | shares |
| XOMEXXON MOBIL CORP | 843 | $102K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,000 | $101K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,596 | $93.7K | shares |
| BBARRICK MNG CORP | 2,000 | $88.5K | shares |
| ORCLORACLE CORP | 412 | $81.3K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 723 | $79K | shares |
| TAT&T INC | 3,157 | $78.3K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,115 | $76.5K | shares |
| CCLCARNIVAL CORP | 2,431 | $74.9K | shares |
| SBACSBA COMMUNICATIONS CORP | 384 | $74.8K | shares |
| EMREMERSON ELEC CO | 536 | $72.5K | shares |
| WCNWASTE CONNECTIONS INC | 402 | $71.6K | shares |
| AVAVAEROVIRONMENT INC | 288 | $70.3K | shares |
| ETRENTERGY CORP NEW | 682 | $63.7K | shares |
| SOXXISHARES TR | 206 | $62.7K | shares |
| XRPZFRANKLIN XRP TRUST | 3,000 | $61K | shares |
| KNSLKINSALE CAP GROUP INC | 148 | $58.6K | shares |
| COPCONOCOPHILLIPS | 614 | $57.8K | shares |
| RWOSPDR INDEX SHS FDS | 1,255 | $57.2K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 5,327 | $57.1K | shares |
| EUADSPINNAKER ETF SERIES | 1,327 | $56.1K | shares |
| GEVGE VERNOVA INC | 85 | $56.1K | shares |
| ADIANALOG DEVICES INC | 200 | $55K | shares |
| MELIMERCADOLIBRE INC | 27 | $54.6K | shares |
| CMICUMMINS INC | 100 | $51.4K | shares |
| DOCUDOCUSIGN INC | 694 | $47.9K | shares |
| ACWXISHARES TR | 697 | $47K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,225 | $46.6K | shares |
| LMNDLEMONADE INC | 610 | $43.8K | shares |
| SNOWSNOWFLAKE INC | 196 | $43.5K | shares |
| TWLOTWILIO INC | 295 | $42.5K | shares |
| WSOWATSCO INC | 123 | $42.2K | shares |
| VNMVANECK ETF TRUST | 2,155 | $41K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 623 | $39.1K | shares |
| OXYOCCIDENTAL PETE CORP | 935 | $38.8K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 1,392 | $38.3K | shares |
| EWYISHARES INC | 386 | $38.1K | shares |
| EWIISHARES INC | 690 | $37.7K | shares |
| ICVTISHARES TR | 372 | $36.8K | shares |
| UGLPROSHARES TR II | 636 | $35.8K | shares |
| CHWYCHEWY INC | 1,064 | $35K | shares |
| XSDSPDR SERIES TRUST | 106 | $34.5K | shares |
| XCCCBONDBLOXX ETF TRUST | 886 | $33.7K | shares |
| VVISA INC | 95 | $33.6K | shares |
| BKNGBOOKING HOLDINGS INC | 6 | $33K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 1,049 | $32.9K | shares |
| HPQHP INC | 1,436 | $32.9K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 2,177 | $31.7K | shares |
| MGNIMAGNITE INC | 1,920 | $31.6K | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,857 | $31.4K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 3,144 | $31.3K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 4,603 | $31.3K | shares |
| HUNHUNTSMAN CORP | 3,000 | $30.5K | shares |
| CFLTCONFLUENT INC-CLASS A | 1,004 | $30.3K | shares |
| GMGENERAL MTRS CO | 361 | $29.8K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 61 | $29K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 94 | $28.2K | shares |
| EXLSEXLSERVICE HLDGS INC | 656 | $28K | shares |
| DUKDUKE ENERGY CORP NEW | 224 | $26.4K | shares |
| IJHISHARES TR | 391 | $26.1K | shares |
| DEDEERE & CO | 54 | $25.5K | shares |
| AMTAMERICAN TOWER CORP | 143 | $25.2K | shares |
| KHCKRAFT HEINZ CO | 1,021 | $24.9K | shares |
| JOBYJOBY AVIATION INC | 1,847 | $24.4K | shares |
| GTYGETTY RLTY CORP NEW | 863 | $23.6K | shares |
| MSIMOTOROLA SOLUTIONS INC | 61 | $23.4K | shares |
| EPREPR PPTYS | 462 | $23.4K | shares |
| CMSCMS ENERGY CORP | 329 | $23.2K | shares |
| IQVIQVIA HLDGS INC | 100 | $22.8K | shares |
| GSLGLOBAL SHIP LEASE INC | 650 | $22.7K | shares |
| IONSIONIS PHARMACEUTICALS INC | 287 | $22.7K | shares |
| VPUVANGUARD WORLD FD | 121 | $22.5K | shares |
| IVOLKRANESHARES TRUST | 1,175 | $22.5K | shares |
| KRKROGER CO | 356 | $22.3K | shares |
| DVADAVITA INC | 195 | $22.2K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,736 | $22.1K | shares |
| GDXVANECK ETF TRUST | 251 | $21.8K | shares |
| BNLBROADSTONE NET LEASE INC | 1,238 | $21.7K | shares |
| LITELUMENTUM HLDGS INC | 58 | $21.5K | shares |
| PTRNPATTERN GROUP INC | 1,775 | $21K | shares |
| RWRSPDR SERIES TRUST | 205 | $20.3K | shares |
| XRPCCANARY XRP ETF | 1,000 | $19.9K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,994 | $19.9K | shares |
| DIASTATE STR SPDR DOW JONES IND | 41 | $19.7K | shares |
| DEAEASTERLY GOVT PPTYS INC | 879 | $18.8K | shares |
| XYZBLOCK INC | 285 | $18.7K | shares |
| IYKISHARES TR | 274 | $18.5K | shares |
| GNRSPDR INDEX SHS FDS | 289 | $18.1K | shares |
| FPFFIRST TR INTER DURATN PFD & | 959 | $18K | shares |
| SLVISHARES SILVER TR | 250 | $17.2K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 1,552 | $17.2K | shares |
| PFEPFIZER INC | 668 | $16.7K | shares |
| KEYKEYCORP | 800 | $16.6K | shares |
| WCLDWISDOMTREE TR | 450 | $15.9K | shares |
| FTNTFORTINET INC | 197 | $15.8K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 1,033 | $15.8K | shares |
| ENBENBRIDGE INC | 328 | $15.8K | shares |
| XMESPDR SERIES TRUST | 150 | $15.7K | shares |
| CCICROWN CASTLE INC | 175 | $15.6K | shares |
| INTUINTUIT | 23 | $15.4K | shares |
| HOGHARLEY DAVIDSON INC | 739 | $15.4K | shares |
| VLOVALERO ENERGY CORP | 93 | $15.4K | shares |
| SANBANCO SANTANDER SA | 1,293 | $15.3K | shares |
| VHTVANGUARD WORLD FD | 52 | $15.1K | shares |
| CUREVAC NVCUREVAC NV | 3,209 | $14.4K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,275 | $14.3K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,268 | $14.3K | shares |
| IBPINSTALLED BLDG PRODS INC | 54 | $14.3K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 604 | $14.2K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 1,106 | $14.2K | shares |
| FLGTFULGENT GENETICS INC | 534 | $14.1K | shares |
| SPIPSPDR SERIES TRUST | 538 | $14K | shares |
| PYPLPAYPAL HLDGS INC | 236 | $13.9K | shares |
| CELHCELSIUS HLDGS INC | 300 | $13.8K | shares |
| TOXR21SHARES XRP ETF | 750 | $13.7K | shares |
| DVNDEVON ENERGY CORP NEW | 370 | $13.6K | shares |
| NEENEXTERA ENERGY INC | 167 | $13.4K | shares |
| SMCISUPER MICRO COMPUTER INC | 450 | $13.3K | shares |
| REMISHARES TR | 598 | $13.3K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 868 | $13K | shares |
| ZEUSOLYMPIC STEEL INC | 300 | $13K | shares |
| XLRESELECT SECTOR SPDR TR | 318 | $12.9K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 262 | $12.8K | shares |
| MTGMGIC INVT CORP WIS | 430 | $12.7K | shares |
| PFFISHARES TR | 400 | $12.4K | shares |
| DEMWISDOMTREE TR | 257 | $12.1K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 310 | $12.1K | shares |
| SPYGSPDR SERIES TRUST | 111 | $11.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 210 | $11.4K | shares |
| TFCTRUIST FINL CORP | 220 | $10.9K | shares |
| ATKRATKORE INC | 169 | $10.8K | shares |
| VTVVANGUARD INDEX FDS | 56 | $10.8K | shares |
| LILI AUTO INC | 602 | $10.4K | shares |
| SYYSYSCO CORP | 139 | $10.3K | shares |
| PKSTPEAKSTONE REALTY TRUST | 703 | $10.1K | shares |
| EQTEQT CORP | 183 | $9.98K | shares |
| UPSUNITED PARCEL SVCS INC | 97 | $9.65K | shares |
| PINSPINTEREST INC | 366 | $9.53K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 122 | $9.44K | shares |
| DTCRGLOBAL X FDS | 442 | $9.38K | shares |
| SCZISHARES TR | 118 | $9.19K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 2,350 | $9.19K | shares |
| CCBCOASTAL FINL CORP WA | 80 | $9.17K | shares |
| XLPSELECT SECTOR SPDR TR | 117 | $9.14K | shares |
| ARMARM HOLDINGS PLC | 82 | $9.09K | shares |
| JNKSPDR SERIES TRUST | 93 | $9.05K | shares |
| IRMIRON MTN INC DEL | 108 | $8.97K | shares |
| CSXCSX CORP | 245 | $8.92K | shares |
| VTIVANGUARD INDEX FDS | 26 | $8.88K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 468 | $8.71K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 412 | $8.65K | shares |
| NOCNORTHROP GRUMMAN CORP | 15 | $8.62K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 103 | $8.58K | shares |
| DDOMINION ENERGY INC | 144 | $8.51K | shares |
| CWBSPDR SERIES TRUST | 91 | $8.16K | shares |
| SMSM ENERGY COMPANY | 434 | $8.15K | shares |
| SRLNSSGA ACTIVE ETF TR | 197 | $8.13K | shares |
| NYTNEW YORK TIMES CO MTN BE | 116 | $8.09K | shares |
| IGHGPROSHARES TR | 97 | $7.62K | shares |
| PHMPULTE GROUP INC | 64 | $7.57K | shares |
| EXELEXELIXIS INC | 169 | $7.44K | shares |
| DHID R HORTON INC | 51 | $7.44K | shares |
| AAALCOA CORP | 131 | $7.12K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 443 | $6.89K | shares |
| IVZINVESCO LTD | 259 | $6.85K | shares |
| ALLALLSTATE CORP | 32 | $6.69K | shares |
| GRALGRAIL INC | 77 | $6.57K | shares |
| IWXISHARES TR | 70 | $6.47K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 39 | $6.36K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 32 | $6.36K | shares |
| TPRTAPESTRY INC | 49 | $6.35K | shares |
| SCHZSCHWAB STRATEGIC TR | 268 | $6.28K | shares |
| VBKVANGUARD INDEX FDS | 20 | $6.1K | shares |
| PIIMPINJ INC | 35 | $5.9K | shares |
| WDAYWORKDAY INC | 27 | $5.86K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 108 | $5.81K | shares |
| HASHASBRO INC | 70 | $5.79K | shares |
| OKTAOKTA INC | 66 | $5.77K | shares |
| HSTHOST HOTELS & RESORTS INC | 308 | $5.63K | shares |
| JBLJABIL INC | 24 | $5.61K | shares |
| PDMPIEDMONT REALTY TRUST INC | 668 | $5.59K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 220 | $5.29K | shares |
| HUBSHUBSPOT INC | 13 | $5.28K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 161 | $5.17K | shares |
| AAGILENT TECHNOLOGIES INC | 36 | $4.95K | shares |
| ITOTISHARES TR | 33 | $4.94K | shares |
| CROXCROCS INC | 57 | $4.94K | shares |
| LENLENNAR CORP | 46 | $4.8K | shares |
| MOALTRIA GROUP INC | 80 | $4.62K | shares |
| PMPHILIP MORRIS INTL INC | 28 | $4.54K | shares |
| MIDDMIDDLEBY CORP | 30 | $4.53K | shares |
| MCDMCDONALDS CORP | 15 | $4.49K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 10 | $4.48K | shares |
| CAGCONAGRA BRANDS INC | 254 | $4.43K | shares |
| VRSNVERISIGN INC | 18 | $4.43K | shares |
| MKLMARKEL GROUP INC | 2 | $4.35K | shares |
| TGNATEGNA INC | 222 | $4.31K | shares |
| ASMLASML HLDG NV | 4 | $4.29K | shares |
| IHDGWISDOMTREE TR | 87 | $4.25K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 181 | $4.21K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 59 | $3.79K | shares |
| LITGLOBAL X FDS | 57 | $3.72K | shares |
| AEPAMERICAN ELEC PWR CO INC | 31 | $3.6K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 220 | $3.56K | shares |
| IJRISHARES TR | 29 | $3.53K | shares |
| MBUUMALIBU BOATS INC | 123 | $3.51K | shares |
| FASTFASTENAL CO | 85 | $3.47K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 130 | $3.44K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 11 | $3.38K | shares |
| RTXRTX CORPORATION | 18 | $3.31K | shares |
| LWLAMB WESTON HLDGS INC | 78 | $3.27K | shares |
| CMCSACOMCAST CORP NEW | 108 | $3.24K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12 | $3.1K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 63 | $3.05K | shares |
| VSTVISTRA CORP | 18 | $2.93K | shares |
| BSVVANGUARD BD INDEX FDS | 37 | $2.92K | shares |
| JNJJOHNSON & JOHNSON | 14 | $2.9K | shares |
| VBVANGUARD INDEX FDS | 11 | $2.87K | shares |
| CWHCAMPING WORLD HLDGS INC | 294 | $2.86K | shares |
| ABTABBOTT LABORATORIES | 22 | $2.81K | shares |
| PLGOPELAGOS INS CAP LTD | 136 | $2.67K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 36 | $2.66K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 9 | $2.61K | shares |
| SRSPIRE INC | 30 | $2.49K | shares |
| XLESELECT SECTOR SPDR TR | 55 | $2.47K | shares |
| USBUS BANCORP | 45 | $2.46K | shares |
| LMTLOCKHEED MARTIN CORP | 5 | $2.44K | shares |
| ONONON HLDG AG | 50 | $2.37K | shares |
| RBLXROBLOX CORP | 29 | $2.37K | shares |
| WWAYFAIR INC | 23 | $2.32K | shares |
| HNDLSTRATEGY SHS | 104 | $2.3K | shares |
| EAELECTRONIC ARTS INC | 11 | $2.28K | shares |
| LYGLLOYDS BANKING GROUP PLC | 425 | $2.26K | shares |
| NNNNNN REIT INC | 56 | $2.23K | shares |
| HMCHONDA MOTOR CO LTD | 75 | $2.22K | shares |
| EDITEDITAS MEDICINE INC | 1,077 | $2.2K | shares |
| RMDRESMED INC | 9 | $2.19K | shares |
| WBDWARNER BROS DISCOVERY INC | 74 | $2.14K | shares |
| MRPMILLROSE PPTYS INC | 70 | $2.1K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,000 | $2.1K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 138 | $1.92K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 13 | $1.87K | shares |
| CTRACOTERRA ENERGY INC | 68 | $1.81K | shares |
| PAYXPAYCHEX INC | 15 | $1.75K | shares |
| HALHALLIBURTON CO | 57 | $1.62K | shares |
| WMGWARNER MUSIC GROUP CORP | 52 | $1.58K | shares |
| FISVFISERV INC | 23 | $1.55K | shares |
| EQIXEQUINIX INC | 2 | $1.54K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 32 | $1.51K | shares |
| ACMRACM RESH INC | 35 | $1.41K | shares |
| ABNBAIRBNB INC | 10 | $1.37K | shares |
| TLRYTILRAY BRANDS INC | 151 | $1.36K | shares |
| BLVVANGUARD BD INDEX FDS | 19 | $1.33K | shares |
| ADSKAUTODESK INC | 4 | $1.2K | shares |
| ARKKARK ETF TR | 15 | $1.17K | shares |
| AGGYWISDOMTREE TR | 26 | $1.15K | shares |
| TEAMATLASSIAN CORPORATION | 7 | $1.14K | shares |
| QTUMETF SER SOLUTIONS | 10 | $1.11K | shares |
| CPNGCOUPANG INC | 44 | $1.06K | shares |
| BABAALIBABA GROUP HLDG LTD | 7 | $1.03K | shares |
| NVONOVO-NORDISK A S | 20 | $1.02K | shares |
| TECHBIO-TECHNE CORP | 16 | $946 | shares |
| UPSTUPSTART HLDGS INC | 21 | $944 | shares |
| EXASEXACT SCIENCES CORP | 9 | $917 | shares |
| FLRNSPDR SERIES TRUST | 28 | $850 | shares |
| FSLYFASTLY INC | 83 | $842 | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 17 | $821 | shares |
| NEOGNEOGEN CORP | 115 | $811 | shares |
| REMXVANECK ETF TRUST | 10 | $740 | shares |
| SLDPSOLID POWER INC | 160 | $685 | shares |
| TET1 ENERGY INC | 100 | $650 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4 | $637 | shares |
| QSQUANTUMSCAPE CORP | 60 | $623 | shares |
| SJNKSPDR SERIES TRUST | 24 | $608 | shares |
| IAGGISHARES TR | 12 | $601 | shares |
| ACNACCENTURE PLC IRELAND | 2 | $540 | shares |
| PICKISHARES INC | 10 | $516 | shares |
| TSCOTRACTOR SUPPLY CO | 10 | $504 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $493 | shares |
| WTMFWISDOMTREE TR | 12 | $459 | shares |
| SLQDISHARES TR | 9 | $457 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1 | $454 | shares |
| USHYISHARES TR | 12 | $449 | shares |
| ROKUROKU INC | 4 | $443 | shares |
| RKTROCKET COS INC | 22 | $441 | shares |
| RUMRUM GROUP INC | 66 | $433 | shares |
| WDWALKER & DUNLOP INC | 7 | $426 | shares |
| PFFDGLOBAL X FDS | 22 | $417 | shares |
| EPAMEPAM SYS INC | 2 | $413 | shares |
| ULUNILEVER PLC | 6 | $394 | shares |
| GMEDGLOBUS MED INC | 4 | $352 | shares |
| CMDYISHARES U S ETF TR | 7 | $347 | shares |
| ZMZOOM COMMUNICATIONS INC | 4 | $345 | shares |
| AEMAGNICO EAGLE MINES LTD | 2 | $344 | shares |
| PJTPJT PARTNERS INC | 2 | $339 | shares |
| DXCMDEXCOM INC | 5 | $335 | shares |
| RGENREPLIGEN CORP | 2 | $333 | shares |
| ELANELANCO ANIMAL HEALTH INC | 14 | $319 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 29 | $291 | shares |
| SONYSONY GROUP CORP | 10 | $257 | shares |
| FVRRFIVERR INTL LTD | 12 | $237 | shares |
| HOODROBINHOOD MKTS INC | 2 | $231 | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1 | $221 | shares |
| COTYCOTY INC | 70 | $220 | shares |
| BTGB2GOLD CORP | 47 | $214 | shares |
| WIXWIX COM LTD | 2 | $207 | shares |
| CURICURIOSITYSTREAM INC | 53 | $202 | shares |
| INSPINSPIRE MED SYS INC | 2 | $185 | shares |
| NANCTIDAL TRUST I | 4 | $184 | shares |
| LCIDLUCID GROUP INC | 16 | $174 | shares |
| TTCTORO CO | 2 | $159 | shares |
| ZZILLOW GROUP INC | 2 | $139 | shares |
| GSLCGOLDMAN SACHS ETF TR | 1 | $133 | shares |
| GLOBGLOBANT S A | 2 | $133 | shares |
| EXREXTRA SPACE STORAGE INC | 1 | $132 | shares |
| LUVSOUTHWEST AIRLS CO | 3 | $124 | shares |
| FRPTFRESHPET INC | 2 | $120 | shares |
| PLUGPLUG PWR INC | 61 | $118 | shares |
| BLBLACKLINE INC | 2 | $114 | shares |
| ETSYETSY INC | 2 | $111 | shares |
| ALRMALARM COM HLDGS INC | 2 | $104 | shares |
| HRLHORMEL FOODS CORP | 4 | $96 | shares |
| VCYTVERACYTE INC | 2 | $85 | shares |
| APPNAPPIAN CORP | 2 | $72 | shares |
| LOBLIVE OAK BANCSHARES INC | 2 | $69 | shares |
| CMPSCOMPASS PATHWAYS PLC | 10 | $67 | shares |
| MTCHMATCH GROUP INC NEW | 2 | $64 | shares |
| MRNAMODERNA INC | 2 | $61 | shares |
| QDELQUIDELORTHO CORP | 2 | $59 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2 | $58 | shares |
| JBLUJETBLUE AIRWAYS CORP | 10 | $46 | shares |
| SDGRSCHRODINGER INC | 2 | $36 | shares |
| EMBCEMBECTA CORP | 3 | $36 | shares |
| FIRYFIRY INC | 8 | $35 | shares |
| MARMARRIOTT INTL INC NEW | 0 | $33 | shares |
| SASEABRIDGE GOLD INC | 1 | $30 | shares |
| ASANASANA INC | 2 | $28 | shares |
| GDRXGOODRX HLDGS INC | 10 | $27 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 4 | $27 | shares |
| CGCCANOPY GROWTH CORPORATION | 22 | $26 | shares |
| NVCRNOVOCURE LTD | 2 | $26 | shares |
| TASKTASKUS INC | 2 | $23 | shares |
| CRNCCERENCE INC | 2 | $22 | shares |
| FRELFIDELITY COVINGTON TRUST | 1 | $20 | shares |
| SIRISIRIUSXM HOLDINGS INC | 1 | $20 | shares |
| BBAIBIGBEAR AI HLDGS INC | 3 | $17 | shares |
| SNBRQSLEEP NUMBER CORP | 2 | $17 | shares |
| TDOCTELADOC HEALTH INC | 2 | $14 | shares |
| NVAXNOVAVAX INC | 2 | $13 | shares |
| AMCAMC ENTMT HLDGS INC | 8 | $13 | shares |
| PTONPELOTON INTERACTIVE INC | 2 | $12 | shares |
| VLGEAVILLAGE SUPER MKT INC | 0 | $10 | shares |
| OGNORGANON & CO | 1 | $8 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 2 | $5 | shares |
| VNQVANGUARD INDEX FDS | 0 | $4 | shares |
| TXMDTHERAPEUTICSMD INC | 1 | $2 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001991340-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |