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Transcendent Capital Group LLC

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13F filer, CIK 2013703, EDMOND, OK

Transcendent Capital Group LLC reported $219,404,546 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 39.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013703-26-000002

Period
2026-03-31
Reported value
$219M
Holdings
112
Top 10 weight
39.5%
New
12
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRnew+160,328$8.07M
XBILnew+112,845$5.65M
BKLNnew+180,941$3.69M
IJHadded+38,529$2.6M
BOXXadded+15,591$1.81M

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
GSYreduced-81,027-$4.06M
XMMOexited-26,818-$3.71M
QQQreduced-3,533-$2.04M
XLFexited-35,374-$1.94M
NVDAreduced-11,046-$1.93M

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 0002013703-26-000002, largest first. % of portfolio is the value over $219,404,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly 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: 38,547 shares; 2025Q3: 531,017 shares; 2025Q4: 572,839 shares; 2026Q1: 618,856 shares 618,856$16.8M7.66%+46,017Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,826 shares; 2024Q4: 103,629 shares; 2025Q1: 104,575 shares; 2025Q2: 106,306 shares; 2025Q3: 114,437 shares; 2025Q4: 115,050 shares; 2026Q1: 153,579 shares 153,579$10.4M4.73%+38,529Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,299 shares; 2024Q4: 169,007 shares; 2025Q1: 225,902 shares; 2025Q2: 153,246 shares; 2025Q3: 152,328 shares; 2025Q4: 178,156 shares; 2026Q1: 161,164 shares 161,164$9.63M4.39%-16,992Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,075 shares; 2024Q4: 54,392 shares; 2025Q1: 52,839 shares; 2025Q2: 53,857 shares; 2025Q3: 58,673 shares; 2025Q4: 57,719 shares; 2026Q1: 72,391 shares 72,391$8.19M3.73%+14,672Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 14,110 shares; 2025Q1: 9,909 shares; 2025Q2: 9,936 shares; 2025Q3: 10,856 shares; 2025Q4: 10,662 shares; 2026Q1: 12,412 shares 12,412$8.11M3.7%+1,750Timeline
USFRWISDOMTREE 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: 160,328 shares 160,328$8.07M3.68%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 45,768 shares; 2025Q1: 41,752 shares; 2025Q2: 30,085 shares; 2025Q3: 30,721 shares; 2025Q4: 29,408 shares; 2026Q1: 27,142 shares 27,142$6.89M3.14%-2,266Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 47,740 shares; 2025Q1: 48,652 shares; 2025Q2: 10,381 shares; 2025Q3: 10,323 shares; 2025Q4: 43,579 shares; 2026Q1: 59,170 shares 59,170$6.88M3.14%+15,591Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,816 shares; 2024Q4: 80,603 shares; 2025Q1: 77,758 shares; 2025Q2: 77,936 shares; 2025Q3: 77,943 shares; 2025Q4: 77,917 shares; 2026Q1: 78,144 shares 78,144$5.98M2.73%+227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 25,022 shares; 2025Q1: 19,893 shares; 2025Q2: 19,953 shares; 2025Q3: 16,654 shares; 2025Q4: 17,124 shares; 2026Q1: 15,461 shares 15,461$5.72M2.61%-1,663Timeline
XBILRBB FD 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: 112,845 shares 112,845$5.65M2.57%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,653 shares; 2024Q4: 129,175 shares; 2025Q1: 138,440 shares; 2025Q2: 139,941 shares; 2025Q3: 134,911 shares; 2025Q4: 131,789 shares; 2026Q1: 131,604 shares 131,604$5.06M2.3%-185Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 15,729 shares; 2025Q1: 16,054 shares; 2025Q2: 16,274 shares; 2025Q3: 16,332 shares; 2025Q4: 16,147 shares; 2026Q1: 16,264 shares 16,264$4.86M2.22%+117Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 32,316 shares; 2025Q1: 33,651 shares; 2025Q2: 34,072 shares; 2025Q3: 39,275 shares; 2025Q4: 38,737 shares; 2026Q1: 37,272 shares 37,272$4.63M2.11%-1,465Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 4,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,772 shares; 2025Q4: 136,601 shares; 2026Q1: 126,425 shares 126,425$3.88M1.77%-10,176Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,941 shares 180,941$3.69M1.68%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 9,473 shares; 2025Q1: 9,325 shares; 2025Q2: 16,376 shares; 2025Q3: 16,411 shares; 2025Q4: 9,431 shares; 2026Q1: 5,898 shares 5,898$3.4M1.55%-3,533Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,923 shares; 2025Q1: 12,662 shares; 2025Q2: 12,763 shares; 2025Q3: 33,056 shares; 2025Q4: 34,133 shares; 2026Q1: 37,198 shares 37,198$3.3M1.5%+3,065Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,656 shares; 2024Q4: 19,606 shares; 2025Q1: 19,461 shares; 2025Q2: 19,708 shares; 2025Q3: 30,254 shares; 2025Q4: 29,613 shares; 2026Q1: 18,567 shares 18,567$3.24M1.48%-11,046Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,581 shares; 2024Q4: 28,393 shares; 2025Q1: 32,210 shares; 2025Q2: 33,545 shares; 2025Q3: 39,208 shares; 2025Q4: 40,953 shares; 2026Q1: 41,260 shares 41,260$3.04M1.38%+307Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,681 shares; 2024Q4: 64,788 shares; 2025Q1: 70,594 shares; 2025Q2: 73,063 shares; 2025Q3: 69,760 shares; 2025Q4: 68,630 shares; 2026Q1: 74,215 shares 74,215$2.98M1.36%+5,585Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,602 shares; 2024Q4: 63,168 shares; 2025Q1: 69,020 shares; 2025Q2: 71,442 shares; 2025Q3: 69,755 shares; 2025Q4: 67,962 shares; 2026Q1: 66,688 shares 66,688$2.84M1.29%-1,274Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,336 shares; 2024Q4: 52,532 shares; 2025Q1: 60,743 shares; 2025Q2: 62,475 shares; 2025Q3: 65,889 shares; 2025Q4: 73,590 shares; 2026Q1: 95,624 shares 95,624$2.82M1.29%+22,034Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,186 shares; 2025Q1: 9,462 shares; 2025Q2: 9,478 shares; 2025Q3: 9,397 shares; 2025Q4: 9,325 shares; 2026Q1: 9,336 shares 9,336$2.68M1.22%+11Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 30,576 shares; 2025Q1: 30,339 shares; 2025Q2: 30,293 shares; 2025Q3: 30,702 shares; 2025Q4: 31,278 shares; 2026Q1: 31,282 shares 31,282$2.59M1.18%+4Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,306 shares; 2024Q4: 41,726 shares; 2025Q1: 41,158 shares; 2025Q2: 41,023 shares; 2025Q3: 42,493 shares; 2025Q4: 43,352 shares; 2026Q1: 43,420 shares 43,420$2.59M1.18%+68Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,046 shares; 2024Q4: 32,917 shares; 2025Q1: 33,466 shares; 2025Q2: 33,521 shares; 2025Q3: 33,430 shares; 2025Q4: 33,937 shares; 2026Q1: 34,437 shares 34,437$2.57M1.17%+500Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,148 shares; 2025Q1: 46,908 shares; 2025Q2: 48,260 shares; 2025Q3: 47,732 shares; 2025Q4: 48,874 shares; 2026Q1: 66,003 shares 66,003$2.54M1.16%+17,129Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,853 shares; 2024Q4: 41,837 shares; 2025Q1: 42,819 shares; 2025Q2: 42,183 shares; 2025Q3: 44,280 shares; 2025Q4: 44,915 shares; 2026Q1: 45,298 shares 45,298$2.51M1.14%+383Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 19,475 shares; 2025Q1: 19,475 shares; 2025Q2: 19,526 shares; 2025Q3: 19,526 shares; 2025Q4: 20,049 shares; 2026Q1: 20,049 shares 20,049$2.49M1.14%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,486 shares; 2024Q4: 69,170 shares; 2025Q1: 71,755 shares; 2025Q2: 64,235 shares; 2025Q3: 52,126 shares; 2025Q4: 53,446 shares; 2026Q1: 49,109 shares 49,109$2.49M1.13%-4,337Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,229 shares; 2024Q4: 34,705 shares; 2025Q1: 39,749 shares; 2025Q2: 41,263 shares; 2025Q3: 49,482 shares; 2025Q4: 53,092 shares; 2026Q1: 54,447 shares 54,447$2.48M1.13%+1,355Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,734 shares; 2024Q4: 59,265 shares; 2025Q1: 67,591 shares; 2025Q2: 69,788 shares; 2025Q3: 82,223 shares; 2025Q4: 89,937 shares; 2026Q1: 90,868 shares 90,868$2.47M1.13%+931Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,596 shares; 2025Q1: 42,250 shares; 2025Q2: 17,731 shares; 2025Q3: 13,871 shares; 2025Q4: 130,052 shares; 2026Q1: 49,025 shares 49,025$2.46M1.12%-81,027Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,710 shares; 2024Q4: 23,494 shares; 2025Q1: 23,049 shares; 2025Q2: 23,102 shares; 2025Q3: 29,933 shares; 2025Q4: 30,812 shares; 2026Q1: 30,586 shares 30,586$2.42M1.11%-226Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,444 shares; 2024Q4: 30,736 shares; 2025Q1: 30,047 shares; 2025Q2: 30,100 shares; 2025Q3: 40,367 shares; 2025Q4: 41,599 shares; 2026Q1: 41,252 shares 41,252$2.41M1.1%-347Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,287 shares; 2024Q4: 43,549 shares; 2025Q1: 44,065 shares; 2025Q2: 44,074 shares; 2025Q3: 37,787 shares; 2025Q4: 38,363 shares; 2026Q1: 23,695 shares 23,695$2.38M1.09%-14,668Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,346 shares; 2024Q4: 28,344 shares; 2025Q1: 34,752 shares; 2025Q2: 32,115 shares; 2025Q3: 31,562 shares; 2025Q4: 29,733 shares; 2026Q1: 29,531 shares 29,531$2.38M1.08%-202Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 26,529 shares; 2025Q1: 28,489 shares; 2025Q2: 29,559 shares; 2025Q3: 28,494 shares; 2025Q4: 27,406 shares; 2026Q1: 27,673 shares 27,673$2.35M1.07%+267Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 13,019 shares; 2025Q1: 12,316 shares; 2025Q2: 12,408 shares; 2025Q3: 15,093 shares; 2025Q4: 13,331 shares; 2026Q1: 11,993 shares 11,993$1.75M0.8%-1,338Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 10,436 shares; 2025Q1: 10,950 shares; 2025Q2: 8,142 shares; 2025Q3: 5,804 shares; 2025Q4: 5,588 shares; 2026Q1: 5,193 shares 5,193$1.71M0.78%-395Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 21,357 shares; 2025Q1: 22,847 shares; 2025Q2: 22,977 shares; 2025Q3: 24,471 shares; 2025Q4: 24,181 shares; 2026Q1: 23,967 shares 23,967$1.65M0.75%-214Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 12,805 shares; 2025Q1: 13,562 shares; 2025Q2: 13,659 shares; 2025Q3: 13,833 shares; 2025Q4: 13,968 shares; 2026Q1: 13,921 shares 13,921$1.54M0.7%-47Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,837 shares; 2024Q4: 66,395 shares; 2025Q1: 45,211 shares; 2025Q2: 23,160 shares; 2025Q3: 19,765 shares; 2025Q4: 39,024 shares; 2026Q1: 29,080 shares 29,080$1.45M0.66%-9,944Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 36,783 shares; 2025Q1: 36,923 shares; 2025Q2: 36,937 shares; 2025Q3: 36,211 shares; 2025Q4: 28,641 shares; 2026Q1: 27,580 shares 27,580$1.32M0.6%-1,061Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 2,260 shares; 2025Q1: 2,391 shares; 2025Q2: 4,696 shares; 2025Q3: 4,966 shares; 2025Q4: 5,859 shares; 2026Q1: 8,441 shares 8,441$1.22M0.56%+2,582Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,522 shares; 2025Q1: 13,272 shares; 2025Q2: 13,410 shares; 2025Q3: 14,164 shares; 2025Q4: 14,380 shares; 2026Q1: 14,340 shares 14,340$1.12M0.51%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,648 shares; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 1,604 shares; 2025Q4: 1,573 shares; 2026Q1: 1,450 shares 1,450$1.03M0.47%-123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 7,297 shares; 2025Q1: 7,059 shares; 2025Q2: 15,843 shares; 2025Q3: 7,490 shares; 2025Q4: 6,740 shares; 2026Q1: 4,921 shares 4,921$1.02M0.47%-1,819Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 3,918 shares; 2025Q1: 3,608 shares; 2025Q2: 3,790 shares; 2025Q3: 3,704 shares; 2025Q4: 3,602 shares; 2026Q1: 3,302 shares 3,302$1.02M0.47%-300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,289 shares; 2025Q1: 1,362 shares; 2025Q2: 1,554 shares; 2025Q3: 2,240 shares; 2025Q4: 2,095 shares; 2026Q1: 2,129 shares 2,129$916K0.42%+34Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 19,485 shares; 2025Q1: 18,885 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 8,054 shares; 2026Q1: 8,065 shares 8,065$890K0.41%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 1,970 shares; 2026Q1: 1,844 shares 1,844$884K0.4%-126Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 13,001 shares; 2025Q1: 12,784 shares; 2025Q2: 13,069 shares; 2025Q3: 18,779 shares; 2025Q4: 18,017 shares; 2026Q1: 18,115 shares 18,115$866K0.39%+98Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 30,480 shares; 2025Q1: 30,480 shares; 2025Q2: 30,480 shares; 2025Q3: 30,480 shares; 2025Q4: 29,877 shares; 2026Q1: 29,877 shares 29,877$858K0.39%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 17,152 shares; 2025Q1: 16,795 shares; 2025Q2: 16,795 shares; 2025Q3: 17,012 shares; 2025Q4: 16,123 shares; 2026Q1: 16,112 shares 16,112$841K0.38%-11Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 44,008 shares; 2025Q2: 8,176 shares; 2025Q3: 8,197 shares; 2025Q4: 8,217 shares; 2026Q1: 8,237 shares 8,237$828K0.38%+20Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 18,594 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 18,514 shares; 2025Q4: 17,670 shares; 2026Q1: 17,645 shares 17,645$800K0.36%-25Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 41,590 shares; 2025Q2: 7,955 shares; 2025Q3: 7,574 shares; 2025Q4: 7,598 shares; 2026Q1: 7,609 shares 7,609$757K0.34%+11Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,344 shares; 2025Q1: 6,750 shares; 2025Q2: 2,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,287 shares 8,287$749K0.34%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 34,402 shares 34,402$664K0.3%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,437 shares; 2025Q1: not reported; 2025Q2: 9,982 shares; 2025Q3: 10,079 shares; 2025Q4: 12,780 shares; 2026Q1: 20,993 shares 20,993$663K0.3%+8,213Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 3,888 shares; 2025Q1: 3,744 shares; 2025Q2: 3,678 shares; 2025Q3: 2,967 shares; 2025Q4: 2,642 shares; 2026Q1: 6,568 shares 6,568$652K0.3%+3,926Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,561 shares; 2025Q1: 2,584 shares; 2025Q2: 2,585 shares; 2025Q3: 2,496 shares; 2025Q4: 2,511 shares; 2026Q1: 2,486 shares 2,486$651K0.3%-25Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,820 shares; 2025Q1: 7,391 shares; 2025Q2: 7,497 shares; 2025Q3: 7,528 shares; 2025Q4: 10,053 shares; 2026Q1: 12,980 shares 12,980$624K0.28%+2,927Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,555 shares; 2025Q1: 2,341 shares; 2025Q2: 2,361 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 1,942 shares 1,942$623K0.28%-134Timeline
CASYCASEYS GEN STORES 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: 787 shares; 2025Q4: 741 shares; 2026Q1: 809 shares 809$589K0.27%+68Timeline
YLDPRINCIPAL EXCHANGE TRADED 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 reported; 2025Q3: not reported; 2025Q4: 13,419 shares; 2026Q1: 30,244 shares 30,244$573K0.26%+16,825Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: 19,080 shares; 2025Q3: 19,938 shares; 2025Q4: 20,430 shares; 2026Q1: 20,499 shares 20,499$557K0.25%+69Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,832 shares; 2025Q4: 6,831 shares; 2026Q1: 8,593 shares 8,593$553K0.25%+1,762Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares 1,920$551K0.25%0Timeline
NOGNORTHERN OIL & GAS 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: 18,374 shares 18,374$537K0.24%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,132 shares; 2025Q1: 5,132 shares; 2025Q2: 3,303 shares; 2025Q3: 3,369 shares; 2025Q4: 3,152 shares; 2026Q1: 3,153 shares 3,153$535K0.24%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares 1,449$495K0.23%0Timeline
NVTNVENT ELEC 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: 4,183 shares 4,183$495K0.23%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 3,551 shares; 2026Q1: 3,707 shares 3,707$489K0.22%+156Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 8,753 shares; 2025Q1: 8,761 shares; 2025Q2: 8,769 shares; 2025Q3: 8,781 shares; 2025Q4: 8,797 shares; 2026Q1: 8,805 shares 8,805$469K0.21%+8Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 4,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,897 shares; 2026Q1: 7,461 shares 7,461$453K0.21%+1,564Timeline
COHRCOHERENT 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: 3,362 shares; 2025Q4: 3,314 shares; 2026Q1: 1,815 shares 1,815$432K0.2%-1,499Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,496 shares; 2025Q2: 302,441 shares; 2025Q3: 45,401 shares; 2025Q4: 17,548 shares; 2026Q1: 14,674 shares 14,674$419K0.19%-2,874Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 1,865 shares; 2025Q1: 3,282 shares; 2025Q2: 3,269 shares; 2025Q3: 3,462 shares; 2025Q4: 3,843 shares; 2026Q1: 3,938 shares 3,938$418K0.19%+95Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,382 shares; 2026Q1: 4,299 shares 4,299$418K0.19%-83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 1,964 shares 1,964$406K0.19%+9Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 9,365 shares; 2025Q1: 11,704 shares; 2025Q2: 5,185 shares; 2025Q3: 4,538 shares; 2025Q4: 4,544 shares; 2026Q1: 4,406 shares 4,406$404K0.18%-138Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,937 shares; 2025Q2: 218,286 shares; 2025Q3: 22,643 shares; 2025Q4: 15,455 shares; 2026Q1: 13,969 shares 13,969$382K0.17%-1,486Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 7,441 shares; 2025Q1: 9,655 shares; 2025Q2: 8,592 shares; 2025Q3: 10,377 shares; 2025Q4: 10,258 shares; 2026Q1: 10,836 shares 10,836$373K0.17%+578Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 361 shares; 2025Q1: 399 shares; 2025Q2: 417 shares; 2025Q3: 567 shares; 2025Q4: 676 shares; 2026Q1: 607 shares 607$363K0.17%-69Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,467 shares; 2026Q1: 1,438 shares 1,438$352K0.16%-29Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,815 shares; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares 1,884$342K0.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,002 shares 1,002$339K0.15%+2Timeline
AOKISHARES 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: 5,877 shares; 2025Q3: 7,713 shares; 2025Q4: 7,772 shares; 2026Q1: 7,891 shares 7,891$315K0.14%+119Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,000 shares 8,000$303K0.14%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,661 shares; 2025Q1: 5,799 shares; 2025Q2: 5,846 shares; 2025Q3: 5,859 shares; 2025Q4: 5,557 shares; 2026Q1: 5,536 shares 5,536$299K0.14%-21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984$297K0.14%0Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,747 shares; 2025Q4: 1,722 shares; 2026Q1: 778 shares 778$296K0.13%-944Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 2,208 shares; 2026Q1: 2,200 shares 2,200$292K0.13%-8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: 3,622 shares; 2025Q4: 3,623 shares; 2026Q1: 3,674 shares 3,674$285K0.13%+51Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 5,093 shares; 2025Q1: 5,073 shares; 2025Q2: 5,085 shares; 2025Q3: 4,793 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares 4,801$273K0.12%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,588 shares; 2025Q1: not reported; 2025Q2: 28,303 shares; 2025Q3: 2,085 shares; 2025Q4: 2,104 shares; 2026Q1: 2,121 shares 2,121$272K0.12%+17Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: 2,637 shares; 2025Q4: 2,446 shares; 2026Q1: 1,380 shares 1,380$266K0.12%-1,066Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,483 shares 8,483$246K0.11%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 25,490 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,041 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$244K0.11%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,157 shares; 2026Q1: 615 shares 615$241K0.11%-542Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 10,012 shares; 2025Q1: 10,002 shares; 2025Q2: not reported; 2025Q3: 4,915 shares; 2025Q4: 5,318 shares; 2026Q1: 4,804 shares 4,804$240K0.11%-514Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,444 shares; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 2,544 shares; 2026Q1: 2,562 shares 2,562$232K0.11%+18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,082 shares; 2026Q1: 1,807 shares 1,807$217K0.1%-275Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares 2,810$217K0.1%0Timeline
BALIBLACKROCK 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: not reported; 2026Q1: 7,011 shares 7,011$216K0.1%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,430 shares 1,430$209K0.1%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 19,572 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,600 shares 2,600$208K0.09%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 818 shares; 2025Q1: 614 shares; 2025Q2: 623 shares; 2025Q3: 601 shares; 2025Q4: not reported; 2026Q1: 206 shares 206$205K0.09%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 6,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,525 shares; 2026Q1: 10,636 shares 10,636$123K0.06%-889Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMMOINVESCO EXCHANGE TRADED FD T26,818$3.71Mshares
XLFSELECT SECTOR SPDR TR35,374$1.94Mshares
XBISPDR SERIES TRUST15,152$1.85Mshares
SHLDGLOBAL X FDS28,311$1.83Mshares
RDDTREDDIT INC7,939$1.82Mshares
GOOGLALPHABET INC2,221$695Kshares
METAMETA PLATFORMS INC742$490Kshares
GSGOLDMAN SACHS GROUP INC425$374Kshares
UPSUNITED PARCEL SVCS INC3,241$322Kshares
AZZAZZ INC2,820$302Kshares
ORIOLD REP INTL CORP6,059$277Kshares
MRXMAREX GROUP PLC6,661$256Kshares
MAMASTERCARD INCORPORATED400$228Kshares
MDBMONGODB INC533$224Kshares
LLYELI LILLY & CO195$210Kshares
ACIOETF SER SOLUTIONS4,700$205Kshares
SHDGADVISOR MANAGED PORTFOLIOS6,200$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 0002013703-26-000002 base2026-04-27acceptance time not in the bulk data set