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THOROUGHBRED FINANCIAL SERVICES, LLC

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13F filer, CIK 1091370, BRENTWOOD, TN

THOROUGHBRED FINANCIAL SERVICES, LLC reported $1,674,783,000 across 574 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001091370-26-000004

Period
2026-03-31
Reported value
$1.67B
Holdings
574
Top 10 weight
24.69%
New
34
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+148,765$13.8M
CGDVadded+58,185$2.48M
SPMOadded+21,790$2.44M
FSLYnew+59,063$1.72M
FTCEadded+59,566$1.41M

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
SMCIexited-57,235-$1.68M
TCAFreduced-37,164-$1.32M
CIDARA THERAPEUTICS INC COM…exited-5,602-$1.24M
COFexited-4,868-$1.18M
OMFexited-16,542-$1.12M

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 0001091370-26-000004, largest first. % of portfolio is the value over $1,674,783,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMTMISHARES 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: 5,904 shares 5,904$283K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,732 shares; 2025Q1: 2,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,047 shares 2,047$283K0.02%-195Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 6,083 shares; 2025Q1: 6,083 shares; 2025Q2: 6,083 shares; 2025Q3: 6,083 shares; 2025Q4: 6,083 shares; 2026Q1: 6,083 shares 6,083$283K0.02%0Timeline
TXUETHORNBURG ETF 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: 8,774 shares; 2025Q4: 8,801 shares; 2026Q1: 8,801 shares 8,801$283K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,774 shares; 2025Q1: 2,806 shares; 2025Q2: not reported; 2025Q3: 2,283 shares; 2025Q4: 1,879 shares; 2026Q1: 2,149 shares 2,149$281K0.02%+270Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,238 shares; 2025Q1: 5,014 shares; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: not reported; 2026Q1: 2,109 shares 2,109$278K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,660 shares; 2025Q1: 6,661 shares; 2025Q2: 2,543 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$276K0.02%0Timeline
JMOMJ 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: 2,940 shares; 2026Q1: 4,066 shares 4,066$276K0.02%+1,126Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares 144$275K0.02%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 17,027 shares; 2025Q1: 6,764 shares; 2025Q2: 6,263 shares; 2025Q3: 5,252 shares; 2025Q4: 5,258 shares; 2026Q1: 5,260 shares 5,260$275K0.02%+2Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,290 shares; 2024Q4: 37,313 shares; 2025Q1: 37,604 shares; 2025Q2: 34,883 shares; 2025Q3: 28,328 shares; 2025Q4: 21,659 shares; 2026Q1: 12,410 shares 12,410$274K0.02%-9,249Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,014 shares; 2025Q1: 1,108 shares; 2025Q2: 816 shares; 2025Q3: 715 shares; 2025Q4: 2,314 shares; 2026Q1: 2,189 shares 2,189$273K0.02%-125Timeline
FNFABRINETQuarterly 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: 525 shares 525$273K0.02%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 1,050 shares 1,050$270K0.02%-32Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,752 shares; 2025Q1: 1,920 shares; 2025Q2: 1,522 shares; 2025Q3: 1,355 shares; 2025Q4: 1,361 shares; 2026Q1: 1,366 shares 1,366$270K0.02%+5Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 2,954 shares; 2025Q1: 2,812 shares; 2025Q2: 1,817 shares; 2025Q3: 2,337 shares; 2025Q4: 2,722 shares; 2026Q1: 2,281 shares 2,281$270K0.02%-441Timeline
PFFISHARES 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: 8,880 shares 8,880$269K0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 2,038 shares; 2025Q1: 2,924 shares; 2025Q2: 2,075 shares; 2025Q3: 2,089 shares; 2025Q4: 2,104 shares; 2026Q1: 2,118 shares 2,118$268K0.02%+14Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,284 shares; 2025Q1: 4,351 shares; 2025Q2: 4,283 shares; 2025Q3: 4,103 shares; 2025Q4: 4,453 shares; 2026Q1: 4,460 shares 4,460$265K0.02%+7Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 676 shares; 2025Q4: 649 shares; 2026Q1: 649 shares 649$264K0.02%0Timeline
IHEISHARES 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: 3,046 shares 3,046$264K0.02%newTimeline
ASTSAST SPACEMOBILE 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: 4,514 shares; 2025Q3: not reported; 2025Q4: 3,231 shares; 2026Q1: 3,183 shares 3,183$263K0.02%-48Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,527 shares; 2025Q1: 1,380 shares; 2025Q2: 1,056 shares; 2025Q3: 963 shares; 2025Q4: 873 shares; 2026Q1: 663 shares 663$262K0.02%-210Timeline
IXCISHARES 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: 4,465 shares 4,465$257K0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,976 shares; 2025Q1: 5,633 shares; 2025Q2: 1,487 shares; 2025Q3: 1,463 shares; 2025Q4: 1,592 shares; 2026Q1: 1,631 shares 1,631$256K0.02%+39Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,345 shares; 2025Q1: 2,059 shares; 2025Q2: 815 shares; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 962 shares 962$255K0.02%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 8,670 shares; 2025Q1: 12,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,211 shares 5,211$253K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,376 shares; 2025Q1: 6,349 shares; 2025Q2: 3,108 shares; 2025Q3: 2,891 shares; 2025Q4: 2,875 shares; 2026Q1: 2,877 shares 2,877$245K0.01%+2Timeline
UGLPROSHARES 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: 4,000 shares; 2026Q1: 4,000 shares 4,000$245K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,093 shares; 2025Q1: 6,131 shares; 2025Q2: 2,118 shares; 2025Q3: 1,938 shares; 2025Q4: 1,979 shares; 2026Q1: 1,848 shares 1,848$242K0.01%-131Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 4,067 shares; 2025Q4: 4,070 shares; 2026Q1: 4,135 shares 4,135$242K0.01%+65Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,842 shares; 2024Q4: 23,842 shares; 2025Q1: 23,842 shares; 2025Q2: 23,842 shares; 2025Q3: 15,827 shares; 2025Q4: 11,827 shares; 2026Q1: 9,872 shares 9,872$240K0.01%-1,955Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares 4,173$238K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,701 shares; 2025Q2: 4,701 shares; 2025Q3: 4,901 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares 4,849$237K0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,181 shares; 2025Q1: 6,346 shares; 2025Q2: 5,386 shares; 2025Q3: 4,611 shares; 2025Q4: 4,606 shares; 2026Q1: 4,426 shares 4,426$236K0.01%-180Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,003 shares; 2025Q3: 2,004 shares; 2025Q4: 2,007 shares; 2026Q1: 1,930 shares 1,930$233K0.01%-77Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,768 shares 1,768$231K0.01%-79Timeline
CNEQTHE ALGER ETF TRUSTQuarterly 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: 8,769 shares; 2025Q4: 8,879 shares; 2026Q1: 7,416 shares 7,416$230K0.01%-1,463Timeline
ONCBEONE MEDICINES 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: 786 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$229K0.01%0Timeline
UFOXETF SER SOLUTIONSQuarterly 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: 3,361 shares; 2025Q4: 3,361 shares; 2026Q1: 3,362 shares 3,362$229K0.01%+1Timeline
GPIXGOLDMAN SACHS ETF 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: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 4,125 shares; 2026Q1: 4,576 shares 4,576$228K0.01%+451Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,795 shares; 2025Q2: 5,151 shares; 2025Q3: 5,323 shares; 2025Q4: 5,933 shares; 2026Q1: 5,933 shares 5,933$227K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 4,220 shares; 2025Q1: 3,473 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares 1,192$226K0.01%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,569 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 12,330 shares; 2025Q4: 8,501 shares; 2026Q1: 8,501 shares 8,501$223K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE 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: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 2,201 shares 2,201$220K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 3,185 shares; 2025Q1: 1,232 shares; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$220K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,203 shares; 2025Q4: not reported; 2026Q1: 1,220 shares 1,220$219K0.01%newTimeline
FEGERBB FUND TRUSTQuarterly 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: 4,347 shares; 2026Q1: 4,679 shares 4,679$219K0.01%+332Timeline
USMFWISDOMTREE 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: 4,428 shares; 2025Q3: 4,428 shares; 2025Q4: 4,457 shares; 2026Q1: 4,412 shares 4,412$217K0.01%-45Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 2,960 shares; 2025Q3: 2,540 shares; 2025Q4: 2,503 shares; 2026Q1: 2,509 shares 2,509$216K0.01%+6Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares 1,349$214K0.01%0Timeline
IAUISHARES GOLD 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: 2,413 shares 2,413$212K0.01%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,289 shares 1,289$212K0.01%-50Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 17,917 shares; 2025Q1: 17,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,496 shares; 2026Q1: 7,054 shares 7,054$212K0.01%-442Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,253 shares; 2025Q3: 8,530 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares 8,530$212K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,273 shares; 2024Q4: 16,495 shares; 2025Q1: 14,722 shares; 2025Q2: 17,308 shares; 2025Q3: 17,489 shares; 2025Q4: 17,652 shares; 2026Q1: 18,327 shares 18,327$211K0.01%+675Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,916 shares; 2025Q1: 7,902 shares; 2025Q2: 712 shares; 2025Q3: 696 shares; 2025Q4: 678 shares; 2026Q1: 656 shares 656$210K0.01%-22Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,083 shares; 2025Q1: 3,054 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: not reported; 2026Q1: 486 shares 486$210K0.01%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares 3,285$206K0.01%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 11,373 shares; 2025Q1: 13,517 shares; 2025Q2: 12,805 shares; 2025Q3: 9,612 shares; 2025Q4: 9,764 shares; 2026Q1: 9,839 shares 9,839$205K0.01%+75Timeline
SERVSERVE ROBOTICS 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: 22,250 shares; 2025Q3: 24,250 shares; 2025Q4: 24,250 shares; 2026Q1: 24,250 shares 24,250$204K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 3,985 shares; 2025Q1: 3,618 shares; 2025Q2: 913 shares; 2025Q3: 839 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$201K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,520 shares 2,520$200K0.01%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$200K0.01%0Timeline
OSCROSCAR 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: 17,422 shares; 2025Q4: 17,279 shares; 2026Q1: 17,279 shares 17,279$198K0.01%0Timeline
COPYRBB FUND TRUSTQuarterly 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: 13,416 shares 13,416$184K0.01%newTimeline
FTFRANKLIN UNVL 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: 22,029 shares; 2026Q1: 22,029 shares 22,029$176K0.01%0Timeline
FTMHPUTNAM ETF TRUSTQuarterly 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: 14,178 shares; 2026Q1: 14,178 shares 14,178$163K0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,950 shares; 2025Q2: 19,740 shares; 2025Q3: 25,451 shares; 2025Q4: 13,335 shares; 2026Q1: 13,335 shares 13,335$147K0.01%0Timeline
CIFRCIPHER DIGITAL 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: 11,000 shares 11,000$141K0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 11,725 shares; 2025Q1: 16,525 shares; 2025Q2: 13,175 shares; 2025Q3: not reported; 2025Q4: 10,775 shares; 2026Q1: 10,775 shares 10,775$123K0.01%0Timeline
ATAIATAIBECKLEY 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: 47,214 shares; 2026Q1: 33,820 shares 33,820$119K0.01%-13,394Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,095 shares; 2024Q4: 67,095 shares; 2025Q1: 67,095 shares; 2025Q2: 67,095 shares; 2025Q3: 67,095 shares; 2025Q4: 67,095 shares; 2026Q1: 67,095 shares 67,095$43K<0.01%0Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,905 shares; 2026Q1: 11,905 shares 11,905$35K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMCISUPER MICRO COMPUTER INC57,235$1.68Mshares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW5,602$1.24Mshares
COFCAPITAL ONE FINL CORP4,868$1.18Mshares
OMFONEMAIN HLDGS INC16,542$1.12Mshares
BSXBOSTON SCIENTIFIC CORP10,694$1.02Mshares
INCYINCYTE CORP7,731$763Kshares
GHGUARDANT HEALTH INC6,354$648Kshares
MARAMARA HOLDINGS INC54,900$493Kshares
CADECADENCE BANK10,396$445Kshares
RBRKRUBRIK INC.5,244$401Kshares
GLXYGALAXY DIGITAL INC.17,577$393Kshares
UTENRBB FD INC7,309$322Kshares
QGROAMERICAN CENTY ETF TR2,798$320Kshares
ELVELEVANCE HEALTH INC FORMERLY849$297Kshares
BPREBLUEROCK PVT REAL ESTATE FD19,491$292Kshares
GISGENERAL MILLS INC5,925$275Kshares
IBHFISHARES TR11,758$271Kshares
HDVISHARES TR2,148$261Kshares
SPGIS&P GLOBAL INC455$237Kshares
UTWORBB FD INC4,881$237Kshares
IQLTISHARES TR5,119$232Kshares
SCHBSCHWAB STRATEGIC TR8,696$228Kshares
TARSTARSUS PHARMACEUTICALS INC2,725$223Kshares
GNTXGENTEX CORP9,462$220Kshares
MMM3M CO1,364$218Kshares
AVAVAEROVIRONMENT INC902$218Kshares
OWLBLUE OWL CAPITAL INC14,565$217Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,420$211Kshares
SHVISHARES TR1,902$209Kshares
VVVANGUARD INDEX FDS665$209Kshares
BCOBRINKS CO1,796$209Kshares
MFCMANULIFE FINL CORP5,686$206Kshares
AGOXSTARBOARD INVT TR7,191$205Kshares
FLXRTCW ETF TRUST5,138$203Kshares
IGROISHARES TR2,423$200Kshares
STAGSTAG INDUSTRIAL INC5,463$200Kshares

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 0001091370-26-000004 base2026-05-12acceptance time not in the bulk data set