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TKG Advisors, LLC

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13F filer, CIK 1843275, VALPARAISO, IN

TKG Advisors, LLC reported $241,885,981 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 41.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843275-26-000002

Period
2026-03-31
Reported value
$242M
Holdings
89
Top 10 weight
41.99%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWnew+156,621$6.52M
BILadded+36,120$3.31M
CIENnew+8,356$3.24M
FCXnew+46,427$2.73M
MDTnew+26,578$2.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPLVreduced-103,422-$7.56M
GILDexited-46,526-$5.71M
AMDexited-24,591-$5.27M
IBMreduced-18,316-$4.44M
UNHexited-9,251-$3.05M

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 0001843275-26-000002, largest first. % of portfolio is the value over $241,885,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,743 shares; 2024Q4: 28,858 shares; 2025Q1: 30,373 shares; 2025Q2: 32,852 shares; 2025Q3: 32,025 shares; 2025Q4: 32,304 shares; 2026Q1: 32,270 shares 32,270$21M8.68%-34Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,742 shares; 2024Q4: 76,880 shares; 2025Q1: 78,364 shares; 2025Q2: 79,048 shares; 2025Q3: 79,413 shares; 2025Q4: 80,051 shares; 2026Q1: 79,200 shares 79,200$15.5M6.42%-851Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,187 shares; 2024Q4: 66,185 shares; 2025Q1: 77,570 shares; 2025Q2: 64,544 shares; 2025Q3: 78,581 shares; 2025Q4: 96,701 shares; 2026Q1: 132,821 shares 132,821$12.2M5.03%+36,120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,570 shares; 2025Q1: 14,852 shares; 2025Q2: 18,305 shares; 2025Q3: 18,098 shares; 2025Q4: 17,400 shares; 2026Q1: 17,341 shares 17,341$10M4.14%-59Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 12,504 shares; 2025Q1: 13,112 shares; 2025Q2: 13,030 shares; 2025Q3: 13,339 shares; 2025Q4: 13,309 shares; 2026Q1: 13,235 shares 13,235$8.16M3.37%-74Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 56,306 shares; 2025Q1: 59,276 shares; 2025Q2: 63,570 shares; 2025Q3: 63,294 shares; 2025Q4: 64,259 shares; 2026Q1: 64,703 shares 64,703$8.04M3.33%+444Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,096 shares; 2025Q3: 61,180 shares; 2025Q4: 61,757 shares; 2026Q1: 61,163 shares 61,163$6.87M2.84%-594Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 42,738 shares; 2025Q1: 48,236 shares; 2025Q2: 47,200 shares; 2025Q3: 46,662 shares; 2025Q4: 47,660 shares; 2026Q1: 38,953 shares 38,953$6.79M2.81%-8,707Timeline
DOWDOW 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: 156,621 shares 156,621$6.52M2.7%newTimeline
CCITIGROUP 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: 23,348 shares; 2025Q4: 57,604 shares; 2026Q1: 57,049 shares 57,049$6.47M2.67%-555Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 42,015 shares; 2025Q1: 44,287 shares; 2025Q2: 44,348 shares; 2025Q3: 43,463 shares; 2025Q4: 43,815 shares; 2026Q1: 44,119 shares 44,119$5.97M2.47%+304Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 18,454 shares; 2025Q1: 19,683 shares; 2025Q2: 19,195 shares; 2025Q3: 18,773 shares; 2025Q4: 18,118 shares; 2026Q1: 18,271 shares 18,271$5.53M2.28%+153Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,992 shares; 2024Q4: 260,336 shares; 2025Q1: 266,819 shares; 2025Q2: 186,234 shares; 2025Q3: 190,038 shares; 2025Q4: 189,926 shares; 2026Q1: 187,084 shares 187,084$5.52M2.28%-2,842Timeline
JIVEJ 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: 37,543 shares; 2026Q1: 63,698 shares 63,698$5.46M2.26%+26,155Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 13,703 shares; 2025Q1: 14,586 shares; 2025Q2: 12,087 shares; 2025Q3: 12,086 shares; 2025Q4: 12,416 shares; 2026Q1: 12,674 shares 12,674$5.28M2.18%+258Timeline
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: 20,031 shares; 2025Q4: 11,542 shares; 2026Q1: 15,261 shares 15,261$5.16M2.13%+3,719Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,551 shares; 2024Q4: 84,955 shares; 2025Q1: 83,494 shares; 2025Q2: 88,781 shares; 2025Q3: 90,359 shares; 2025Q4: 92,002 shares; 2026Q1: 90,489 shares 90,489$4.76M1.97%-1,513Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,856 shares; 2024Q4: 73,355 shares; 2025Q1: 68,385 shares; 2025Q2: 68,886 shares; 2025Q3: 64,872 shares; 2025Q4: 63,571 shares; 2026Q1: 57,615 shares 57,615$4.56M1.88%-5,956Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 76,506 shares; 2025Q1: 80,019 shares; 2025Q2: 84,495 shares; 2025Q3: 86,692 shares; 2025Q4: 87,511 shares; 2026Q1: 88,388 shares 88,388$4.31M1.78%+877Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,971 shares; 2024Q4: 79,236 shares; 2025Q1: 81,757 shares; 2025Q2: 82,645 shares; 2025Q3: 83,254 shares; 2025Q4: 82,219 shares; 2026Q1: 71,520 shares 71,520$4.12M1.7%-10,699Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 18,455 shares; 2025Q1: 10,383 shares; 2025Q2: 10,749 shares; 2025Q3: 10,853 shares; 2025Q4: 10,726 shares; 2026Q1: 21,792 shares 21,792$3.58M1.48%+11,066Timeline
SETMSPROTT 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: 105,880 shares; 2026Q1: 103,392 shares 103,392$3.42M1.41%-2,488Timeline
CIENCIENA 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: 8,356 shares 8,356$3.24M1.34%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 16,060 shares; 2025Q1: 15,829 shares; 2025Q2: 17,271 shares; 2025Q3: 17,608 shares; 2025Q4: 17,815 shares; 2026Q1: 15,642 shares 15,642$3.24M1.34%-2,173Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 5,982 shares; 2025Q1: 6,382 shares; 2025Q2: 6,448 shares; 2025Q3: 5,572 shares; 2025Q4: 5,449 shares; 2026Q1: 4,174 shares 4,174$2.96M1.22%-1,275Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,485 shares; 2024Q4: 20,160 shares; 2025Q1: 20,160 shares; 2025Q2: 20,160 shares; 2025Q3: 20,160 shares; 2025Q4: 20,160 shares; 2026Q1: 20,160 shares 20,160$2.87M1.19%0Timeline
DGXQUEST DIAGNOSTICS 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: 6,484 shares; 2025Q3: 14,596 shares; 2025Q4: 14,686 shares; 2026Q1: 14,359 shares 14,359$2.81M1.16%-327Timeline
FCXFREEPORT MCMORAN 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: 46,427 shares 46,427$2.73M1.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,531 shares; 2025Q1: 13,305 shares; 2025Q2: 14,356 shares; 2025Q3: not reported; 2025Q4: 18,198 shares; 2026Q1: 18,788 shares 18,788$2.71M1.12%+590Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 8,621 shares; 2025Q1: 9,131 shares; 2025Q2: 9,054 shares; 2025Q3: 9,103 shares; 2025Q4: 9,246 shares; 2026Q1: 9,133 shares 9,133$2.69M1.11%-113Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,914 shares; 2026Q1: 13,911 shares 13,911$2.68M1.11%+6,997Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,243 shares; 2025Q2: 14,761 shares; 2025Q3: 15,014 shares; 2025Q4: 15,105 shares; 2026Q1: 31,574 shares 31,574$2.68M1.11%+16,469Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,806 shares; 2025Q2: 25,150 shares; 2025Q3: 25,890 shares; 2025Q4: 26,026 shares; 2026Q1: 21,390 shares 21,390$2.66M1.1%-4,636Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 44,579 shares; 2025Q1: 43,115 shares; 2025Q2: 44,130 shares; 2025Q3: 45,605 shares; 2025Q4: 45,408 shares; 2026Q1: 36,278 shares 36,278$2.64M1.09%-9,130Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,494 shares; 2024Q4: 10,348 shares; 2025Q1: 10,507 shares; 2025Q2: 10,442 shares; 2025Q3: 10,910 shares; 2025Q4: 11,418 shares; 2026Q1: 11,379 shares 11,379$2.61M1.08%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,559 shares; 2025Q1: 11,812 shares; 2025Q2: 12,373 shares; 2025Q3: 12,634 shares; 2025Q4: 11,921 shares; 2026Q1: 11,916 shares 11,916$2.59M1.07%-5Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,255 shares; 2025Q1: 21,873 shares; 2025Q2: 22,274 shares; 2025Q3: 22,918 shares; 2025Q4: 23,210 shares; 2026Q1: 23,366 shares 23,366$2.56M1.06%+156Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,036 shares; 2025Q1: 12,310 shares; 2025Q2: 26,162 shares; 2025Q3: 26,980 shares; 2025Q4: 27,958 shares; 2026Q1: 9,642 shares 9,642$2.34M0.97%-18,316Timeline
MDTMEDTRONIC 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: 26,578 shares 26,578$2.3M0.95%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 11,929 shares; 2025Q1: 12,422 shares; 2025Q2: 6,782 shares; 2025Q3: 6,553 shares; 2025Q4: 6,036 shares; 2026Q1: 5,602 shares 5,602$1.89M0.78%-434Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,197 shares; 2024Q4: 28,250 shares; 2025Q1: 26,989 shares; 2025Q2: 35,362 shares; 2025Q3: 33,488 shares; 2025Q4: 33,170 shares; 2026Q1: 38,280 shares 38,280$1.75M0.72%+5,110Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 34,208 shares; 2025Q1: 34,237 shares; 2025Q2: 35,126 shares; 2025Q3: 33,394 shares; 2025Q4: 33,444 shares; 2026Q1: 26,249 shares 26,249$1.55M0.64%-7,195Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 29,249 shares; 2025Q1: 30,169 shares; 2025Q2: 23,178 shares; 2025Q3: 21,903 shares; 2025Q4: 21,593 shares; 2026Q1: 31,943 shares 31,943$1.54M0.64%+10,350Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 12,517 shares; 2025Q1: 12,270 shares; 2025Q2: 11,893 shares; 2025Q3: 12,019 shares; 2025Q4: 22,721 shares; 2026Q1: 10,518 shares 10,518$1.38M0.57%-12,203Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,481 shares; 2024Q4: 48,312 shares; 2025Q1: 57,426 shares; 2025Q2: 155,332 shares; 2025Q3: 96,518 shares; 2025Q4: not reported; 2026Q1: 23,003 shares 23,003$1.38M0.57%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 26,908 shares; 2025Q2: 26,792 shares; 2025Q3: 26,900 shares; 2025Q4: 26,221 shares; 2026Q1: 10,200 shares 10,200$1.34M0.55%-16,021Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,257 shares; 2025Q1: 3,699 shares; 2025Q2: 3,385 shares; 2025Q3: 3,458 shares; 2025Q4: 3,565 shares; 2026Q1: 3,502 shares 3,502$1.3M0.54%-63Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 931 shares; 2025Q1: 938 shares; 2025Q2: 1,579 shares; 2025Q3: 1,582 shares; 2025Q4: 2,071 shares; 2026Q1: 2,099 shares 2,099$1.25M0.52%+28Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,037 shares; 2025Q1: 4,027 shares; 2025Q2: 4,211 shares; 2025Q3: 4,161 shares; 2025Q4: 3,813 shares; 2026Q1: 3,757 shares 3,757$1.21M0.5%-56Timeline
PKGPACKAGING CORP AMERQuarterly 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: 5,796 shares; 2025Q4: 12,616 shares; 2026Q1: 5,564 shares 5,564$1.18M0.49%-7,052Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,245 shares; 2025Q1: 5,418 shares; 2025Q2: 5,297 shares; 2025Q3: 5,494 shares; 2025Q4: 5,489 shares; 2026Q1: 5,504 shares 5,504$1.15M0.47%+15Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,408 shares; 2025Q2: 11,562 shares; 2025Q3: 12,373 shares; 2025Q4: 12,286 shares; 2026Q1: 26,415 shares 26,415$1.07M0.44%+14,129Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,618 shares; 2024Q4: 50,439 shares; 2025Q1: 54,627 shares; 2025Q2: 55,378 shares; 2025Q3: 59,663 shares; 2025Q4: 59,763 shares; 2026Q1: 41,527 shares 41,527$1.06M0.44%-18,236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,413 shares; 2025Q1: 3,494 shares; 2025Q2: 1,111 shares; 2025Q3: 2,419 shares; 2025Q4: 3,701 shares; 2026Q1: 3,634 shares 3,634$922K0.38%-67Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,294 shares; 2025Q1: 1,313 shares; 2025Q2: 1,252 shares; 2025Q3: 1,296 shares; 2025Q4: 1,772 shares; 2026Q1: 1,650 shares 1,650$906K0.37%-122Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 11,096 shares; 2025Q1: 11,999 shares; 2025Q2: 12,073 shares; 2025Q3: 11,340 shares; 2025Q4: 11,126 shares; 2026Q1: 15,175 shares 15,175$712K0.29%+4,049Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 803 shares; 2025Q1: 835 shares; 2025Q2: 844 shares; 2025Q3: 876 shares; 2025Q4: 864 shares; 2026Q1: 820 shares 820$694K0.29%-44Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 14,881 shares; 2025Q1: 13,950 shares; 2025Q2: 15,936 shares; 2025Q3: 15,584 shares; 2025Q4: 16,575 shares; 2026Q1: 17,273 shares 17,273$664K0.27%+698Timeline
FEOERBB 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: 6,368 shares; 2025Q3: 8,948 shares; 2025Q4: 9,524 shares; 2026Q1: 13,131 shares 13,131$663K0.27%+3,607Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,582 shares; 2025Q1: 8,169 shares; 2025Q2: 8,963 shares; 2025Q3: 112,953 shares; 2025Q4: 112,425 shares; 2026Q1: 9,003 shares 9,003$658K0.27%-103,422Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,834 shares; 2025Q1: 1,801 shares; 2025Q2: 1,849 shares; 2025Q3: 2,030 shares; 2025Q4: 2,102 shares; 2026Q1: 2,006 shares 2,006$654K0.27%-96Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 4,136 shares; 2025Q4: 4,171 shares; 2026Q1: 4,052 shares 4,052$647K0.27%-119Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,372 shares; 2025Q1: 579 shares; 2025Q2: 1,057 shares; 2025Q3: 1,203 shares; 2025Q4: 728 shares; 2026Q1: 1,136 shares 1,136$640K0.26%+408Timeline
CMICUMMINS 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: 770 shares; 2026Q1: 1,151 shares 1,151$619K0.26%+381Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,888 shares; 2025Q1: 4,098 shares; 2025Q2: 3,140 shares; 2025Q3: 2,542 shares; 2025Q4: 1,916 shares; 2026Q1: 2,110 shares 2,110$605K0.25%+194Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,533 shares; 2025Q1: 5,348 shares; 2025Q2: 5,194 shares; 2025Q3: 5,285 shares; 2025Q4: 5,074 shares; 2026Q1: 4,893 shares 4,893$601K0.25%-181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 1,467 shares; 2025Q1: 1,457 shares; 2025Q2: 1,443 shares; 2025Q3: 1,516 shares; 2025Q4: 1,638 shares; 2026Q1: 1,584 shares 1,584$586K0.24%-54Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,085 shares; 2025Q1: 2,142 shares; 2025Q2: 2,064 shares; 2025Q3: 2,202 shares; 2025Q4: 2,221 shares; 2026Q1: 3,448 shares 3,448$583K0.24%+1,227Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,268 shares; 2024Q4: 18,258 shares; 2025Q1: 17,685 shares; 2025Q2: 19,579 shares; 2025Q3: 19,505 shares; 2025Q4: 22,410 shares; 2026Q1: 22,132 shares 22,132$565K0.23%-278Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 14,657 shares; 2025Q1: 14,264 shares; 2025Q2: 16,686 shares; 2025Q3: 16,947 shares; 2025Q4: 24,944 shares; 2026Q1: 25,034 shares 25,034$543K0.22%+90Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,216 shares; 2025Q2: 2,142 shares; 2025Q3: 2,230 shares; 2025Q4: 2,358 shares; 2026Q1: 2,286 shares 2,286$513K0.21%-72Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,120 shares; 2025Q1: 869 shares; 2025Q2: 843 shares; 2025Q3: 840 shares; 2025Q4: 939 shares; 2026Q1: 886 shares 886$507K0.21%-53Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,797 shares; 2025Q1: 2,809 shares; 2025Q2: 2,831 shares; 2025Q3: 2,721 shares; 2025Q4: 3,197 shares; 2026Q1: 3,199 shares 3,199$443K0.18%+2Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares 5,493$410K0.17%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 6,114 shares; 2025Q1: 6,114 shares; 2025Q2: 6,114 shares; 2025Q3: 6,114 shares; 2025Q4: 6,114 shares; 2026Q1: 6,114 shares 6,114$395K0.16%0Timeline
HALHALLIBURTON 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: 9,295 shares 9,295$362K0.15%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: 3,522 shares; 2026Q1: 2,156 shares 2,156$315K0.13%-1,366Timeline
IVLUISHARES 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: 7,381 shares; 2026Q1: 7,436 shares 7,436$295K0.12%+55Timeline
FYXFIRST 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: not reported; 2025Q4: 2,419 shares; 2026Q1: 2,428 shares 2,428$290K0.12%+9Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,812 shares; 2026Q1: 3,968 shares 3,968$285K0.12%-2,844Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,713 shares 5,713$274K0.11%newTimeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,937 shares; 2025Q1: 1,936 shares; 2025Q2: 1,939 shares; 2025Q3: 1,948 shares; 2025Q4: not reported; 2026Q1: 1,703 shares 1,703$272K0.11%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,792 shares; 2026Q1: 7,792 shares 7,792$263K0.11%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 993 shares; 2026Q1: 1,084 shares 1,084$260K0.11%+91Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: 368 shares; 2025Q4: 358 shares; 2026Q1: 364 shares 364$254K0.1%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares; 2025Q4: 408 shares; 2026Q1: 366 shares 366$239K0.1%-42Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,219 shares; 2025Q4: 3,818 shares; 2026Q1: 2,324 shares 2,324$233K0.1%-1,494Timeline
EEMISHARES 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: 3,850 shares; 2026Q1: 3,852 shares 3,852$219K0.09%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: 792 shares; 2026Q1: 785 shares 785$206K0.09%-7Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC46,526$5.71Mshares
AMDADVANCED MICRO DEVICES INC24,591$5.27Mshares
UNHUNITEDHEALTH GROUP INC9,251$3.05Mshares
BACBANK OF AMER CORP25,811$1.42Mshares
PANWPALO ALTO NETWORKS INC3,304$609Kshares
PSLVSPROTT ASSET MANAGEMENT LP12,363$292Kshares
FTCFIRST TR EXCHANGE-TRADED ALP1,776$284Kshares
FNYFIRST TR EXCHANGE-TRADED ALP3,044$278Kshares
WDAYWORKDAY INC1,238$266Kshares

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 0001843275-26-000002 base2026-04-24acceptance time not in the bulk data set