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Sunesis Advisors, LLC

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13F filer, CIK 1748269, OVERLAND PARK, KS

Sunesis Advisors, LLC reported $221,269,171 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 79.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001748269-26-000004

Period
2026-03-31
Reported value
$221M
Holdings
59
Top 10 weight
79.36%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Aadded+5$3.59M
AGGadded+22,251$2.21M
IEFAnew+5,601$507K
FBTCadded+7,628$450K
COSTnew+408$407K

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
MBBreduced-7,479-$710K
IAUreduced-7,375-$650K
BSVreduced-8,105-$636K
BIVreduced-8,131-$628K
DFIVreduced-6,339-$335K

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 0001748269-26-000004, largest first. % of portfolio is the value over $221,269,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,609 shares; 2024Q4: 269,496 shares; 2025Q1: 264,854 shares; 2025Q2: not loaded; 2025Q3: 270,670 shares; 2025Q4: 265,643 shares; 2026Q1: 266,662 shares 266,662$85.5M38.66%+1,019Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,085 shares; 2024Q4: 149,885 shares; 2025Q1: 149,426 shares; 2025Q2: not loaded; 2025Q3: 164,358 shares; 2025Q4: 182,703 shares; 2026Q1: 204,954 shares 204,954$20.3M9.2%+22,251Timeline
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: 22 shares; 2025Q2: not loaded; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 27 shares 27$19.4M8.76%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,902 shares; 2024Q4: 168,029 shares; 2025Q1: 164,191 shares; 2025Q2: not loaded; 2025Q3: 245,450 shares; 2025Q4: 237,156 shares; 2026Q1: 240,861 shares 240,861$15.4M6.98%+3,705Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,403 shares; 2024Q4: 142,472 shares; 2025Q1: 142,393 shares; 2025Q2: not loaded; 2025Q3: 142,311 shares; 2025Q4: 142,328 shares; 2026Q1: 141,415 shares 141,415$10.9M4.93%-913Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,979 shares; 2024Q4: 85,207 shares; 2025Q1: 85,215 shares; 2025Q2: not loaded; 2025Q3: 81,902 shares; 2025Q4: 84,462 shares; 2026Q1: 76,357 shares 76,357$5.99M2.71%-8,105Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,497 shares; 2024Q4: 86,277 shares; 2025Q1: 86,286 shares; 2025Q2: not loaded; 2025Q3: 82,944 shares; 2025Q4: 85,526 shares; 2026Q1: 77,395 shares 77,395$5.97M2.7%-8,131Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 7,207 shares; 2025Q1: 6,850 shares; 2025Q2: not loaded; 2025Q3: 6,593 shares; 2025Q4: 6,557 shares; 2026Q1: 6,537 shares 6,537$4.25M1.92%-20Timeline
BUSEFIRST BUSEY 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 loaded; 2025Q3: not reported; 2025Q4: 156,862 shares; 2026Q1: 156,862 shares 156,862$3.96M1.79%0Timeline
BNDVANGUARD BD 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: not loaded; 2025Q3: 48,005 shares; 2025Q4: 50,456 shares; 2026Q1: 51,471 shares 51,471$3.79M1.71%+1,015Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,628 shares; 2024Q4: 62,283 shares; 2025Q1: 65,038 shares; 2025Q2: not loaded; 2025Q3: 70,312 shares; 2025Q4: 72,477 shares; 2026Q1: 75,024 shares 75,024$3.47M1.57%+2,547Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,382 shares; 2024Q4: 42,504 shares; 2025Q1: 42,508 shares; 2025Q2: not loaded; 2025Q3: 40,692 shares; 2025Q4: 41,787 shares; 2026Q1: 34,308 shares 34,308$3.26M1.47%-7,479Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,034 shares; 2025Q2: not loaded; 2025Q3: 298,959 shares; 2025Q4: 298,959 shares; 2026Q1: 298,959 shares 298,959$2.92M1.32%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,133 shares; 2024Q4: 43,133 shares; 2025Q1: 43,133 shares; 2025Q2: not loaded; 2025Q3: 43,133 shares; 2025Q4: 43,133 shares; 2026Q1: 43,133 shares 43,133$2.44M1.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,998 shares; 2024Q4: 51,928 shares; 2025Q1: 51,727 shares; 2025Q2: not loaded; 2025Q3: 51,378 shares; 2025Q4: 50,446 shares; 2026Q1: 48,599 shares 48,599$2.42M1.1%-1,847Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 18,436 shares; 2025Q1: 18,436 shares; 2025Q2: not loaded; 2025Q3: 18,436 shares; 2025Q4: 18,436 shares; 2026Q1: 18,436 shares 18,436$2.19M0.99%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,972 shares; 2025Q1: 13,937 shares; 2025Q2: not loaded; 2025Q3: 13,845 shares; 2025Q4: 13,627 shares; 2026Q1: 12,440 shares 12,440$2.17M0.98%-1,187Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 36,471 shares; 2025Q2: not loaded; 2025Q3: 28,203 shares; 2025Q4: 28,203 shares; 2026Q1: 20,828 shares 20,828$1.84M0.83%-7,375Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,599 shares; 2025Q1: 3,599 shares; 2025Q2: not loaded; 2025Q3: 3,085 shares; 2025Q4: 3,023 shares; 2026Q1: 3,009 shares 3,009$1.8M0.81%-14Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 16,893 shares; 2025Q1: 16,893 shares; 2025Q2: not loaded; 2025Q3: 16,790 shares; 2025Q4: 16,790 shares; 2026Q1: 16,182 shares 16,182$1.62M0.73%-608Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,217 shares; 2024Q4: 25,219 shares; 2025Q1: 25,219 shares; 2025Q2: not loaded; 2025Q3: 25,219 shares; 2025Q4: 25,220 shares; 2026Q1: 25,195 shares 25,195$1.36M0.62%-25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,752 shares; 2025Q1: 4,752 shares; 2025Q2: not loaded; 2025Q3: 4,642 shares; 2025Q4: 9,284 shares; 2026Q1: 9,284 shares 9,284$1.23M0.56%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 12,221 shares; 2025Q1: 12,221 shares; 2025Q2: not loaded; 2025Q3: 12,221 shares; 2025Q4: 12,221 shares; 2026Q1: 12,221 shares 12,221$1.2M0.54%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 11,984 shares; 2025Q1: 11,984 shares; 2025Q2: not loaded; 2025Q3: 10,674 shares; 2025Q4: 10,674 shares; 2026Q1: 10,674 shares 10,674$1.08M0.49%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 8,383 shares; 2025Q1: 8,118 shares; 2025Q2: not loaded; 2025Q3: 7,859 shares; 2025Q4: 7,859 shares; 2026Q1: 7,859 shares 7,859$1.07M0.48%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 30,410 shares; 2025Q1: 30,414 shares; 2025Q2: not loaded; 2025Q3: 30,009 shares; 2025Q4: 30,009 shares; 2026Q1: 30,009 shares 30,009$921K0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: not loaded; 2025Q3: 2,404 shares; 2025Q4: 2,325 shares; 2026Q1: 1,851 shares 1,851$887K0.4%-474Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 22,653 shares; 2025Q1: 22,653 shares; 2025Q2: not loaded; 2025Q3: 22,653 shares; 2025Q4: 22,653 shares; 2026Q1: 16,314 shares 16,314$861K0.39%-6,339Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 6,133 shares; 2026Q1: 13,761 shares 13,761$812K0.37%+7,628Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,718 shares; 2025Q1: 9,718 shares; 2025Q2: not loaded; 2025Q3: 9,718 shares; 2025Q4: 9,718 shares; 2026Q1: 9,718 shares 9,718$801K0.36%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,434 shares; 2024Q4: 84,111 shares; 2025Q1: 84,111 shares; 2025Q2: not loaded; 2025Q3: 83,957 shares; 2025Q4: 32,395 shares; 2026Q1: 32,395 shares 32,395$755K0.34%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: not loaded; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares 1,306$754K0.34%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,292 shares 2,292$747K0.34%-191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,541 shares; 2025Q1: 2,516 shares; 2025Q2: not loaded; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares 2,516$639K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: not loaded; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,507 shares 1,507$558K0.25%+425Timeline
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 loaded; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares; 2026Q1: 3,049 shares 3,049$517K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: not loaded; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555$510K0.23%0Timeline
IEFAISHARES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,601 shares 5,601$507K0.23%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: not loaded; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$449K0.2%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: not loaded; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982$435K0.2%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,698 shares; 2025Q1: 12,698 shares; 2025Q2: not loaded; 2025Q3: 12,698 shares; 2025Q4: 12,698 shares; 2026Q1: 12,698 shares 12,698$418K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares 408$407K0.18%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: not loaded; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares 1,961$378K0.17%0Timeline
FETHFIDELITY ETHEREUM 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 loaded; 2025Q3: not reported; 2025Q4: 7,580 shares; 2026Q1: 17,596 shares 17,596$367K0.17%+10,016Timeline
EMREMERSON ELEC 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 loaded; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares; 2026Q1: 2,792 shares 2,792$366K0.17%0Timeline
RSGREPUBLIC 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares 1,606$352K0.16%newTimeline
SUBISHARES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,275 shares 3,275$349K0.16%newTimeline
SHWSHERWIN WILLIAMS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 957 shares 957$307K0.14%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: not loaded; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977$262K0.12%0Timeline
LHXL3HARRIS 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 loaded; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares 729$252K0.11%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: not reported; 2025Q1: 2,964 shares; 2025Q2: not loaded; 2025Q3: 2,964 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares 2,964$250K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares 729$250K0.11%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: not loaded; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$230K0.1%0Timeline
IEMGISHARES 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 loaded; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares; 2026Q1: 3,219 shares 3,219$225K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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 loaded; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 919 shares 919$223K0.1%-7Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares 888$217K0.1%newTimeline
BABOEING 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 loaded; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067$212K0.1%0Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares 616$203K0.09%newTimeline
FSOLFIDELITY SOLANA 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 loaded; 2025Q3: not reported; 2025Q4: 14,212 shares; 2026Q1: 20,713 shares 20,713$202K0.09%+6,501Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS451$220Kshares

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 0001748269-26-000004 base2026-05-14acceptance time not in the bulk data set