TUCKER ASSET MANAGEMENT LLC
Follow13F filer, CIK 1870012, LITTLETON, CO
TUCKER ASSET MANAGEMENT LLC reported $334,445,003 across 374 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-27. Its ten largest share positions make up 69.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-015706
- Period
- 2026-03-31
- Reported value
- $334M
- Holdings
- 374
- Top 10 weight
- 69.33%
- New
- 26
- Sold out
- 732
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTSMadded | +397,841 | $23.8M |
| XLEadded | +88,312 | $5.41M |
| XLBadded | +104,735 | $5.23M |
| SLVadded | +53,736 | $3.66M |
| GVIadded | +33,734 | $3.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -32,679 | -$21.3M |
| QQQreduced | -21,183 | -$12.2M |
| RSPreduced | -46,928 | -$9.01M |
| BILreduced | -47,326 | -$4.34M |
| XLCreduced | -24,703 | -$2.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 374 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 1,843 | $730K | shares |
| HONHONEYWELL INTL INC | 1,849 | $361K | shares |
| NVONOVO-NORDISK A S | 6,410 | $326K | shares |
| ADBEADOBE INC | 904 | $316K | shares |
| MPLXMPLX LP | 5,560 | $297K | shares |
| VXUSVANGUARD STAR FDS | 3,763 | $284K | shares |
| ACNACCENTURE PLC IRELAND | 992 | $266K | shares |
| MEDPMEDPACE HLDGS INC | 465 | $261K | shares |
| METAMETA PLATFORMS INC | 395 | $261K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,869 | $242K | shares |
| DGRWWISDOMTREE TR | 2,481 | $222K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 742 | $220K | shares |
| PEPPEPSICO INC | 1,455 | $209K | shares |
| VVISA INC | 590 | $207K | shares |
| UPSUNITED PARCEL SVCS INC | 1,994 | $198K | shares |
| AMGNAMGEN INC | 593 | $194K | shares |
| DDDUPONT DE NEMOURS INC | 4,671 | $188K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 4,056 | $187K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,026 | $186K | shares |
| AMDADVANCED MICRO DEVICES INC | 829 | $178K | shares |
| RTXRTX CORPORATION | 960 | $176K | shares |
| PECOPHILLIPS EDISON & CO INC | 4,716 | $168K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,539 | $162K | shares |
| UUPINVESCO DB US DLR INDEX TR | 5,584 | $151K | shares |
| MAINMAIN STR CAP CORP | 2,447 | $148K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 470 | $143K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 564 | $143K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 5,217 | $142K | shares |
| MPMP MATERIALS CORP | 2,630 | $133K | shares |
| DISDISNEY WALT CO | 1,154 | $131K | shares |
| CCITIGROUP INC | 1,119 | $131K | shares |
| MAGSLISTED FDS TR | 1,874 | $124K | shares |
| THIRTHOR FINL TECHNOLOGIES TR | 3,825 | $123K | shares |
| CAHCARDINAL HEALTH INC | 597 | $123K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 142 | $122K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 549 | $121K | shares |
| EVRGEVERGY INC | 1,550 | $112K | shares |
| DUKDUKE ENERGY CORP NEW | 946 | $111K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 461 | $106K | shares |
| COINCOINBASE GLOBAL INC | 461 | $104K | shares |
| KRKROGER CO | 1,664 | $104K | shares |
| EQIXEQUINIX INC | 133 | $102K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 3,729 | $101K | shares |
| CBCHUBB LIMITED | 323 | $101K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 979 | $100K | shares |
| VXFVANGUARD INDEX FDS | 474 | $99.1K | shares |
| BARGRANITESHARES GOLD TR | 2,315 | $98.4K | shares |
| EMNEASTMAN CHEM CO | 1,541 | $98.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 287 | $94.7K | shares |
| DEODIAGEO PLC | 1,098 | $94.7K | shares |
| NFLXNETFLIX INC. | 976 | $91.5K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 18,832 | $91.3K | shares |
| LNTALLIANT ENERGY CORP | 1,398 | $90.9K | shares |
| CLSKCLEANSPARK INC | 8,884 | $89.9K | shares |
| CSCOCISCO SYS INC | 1,154 | $88.9K | shares |
| SRESEMPRA | 1,001 | $88.4K | shares |
| LFGYTIDAL TRUST II | 3,542 | $88.4K | shares |
| GSGOLDMAN SACHS GROUP INC | 98 | $86.1K | shares |
| IONQIONQ INC | 1,918 | $86.1K | shares |
| RTORENTOKIL INITIAL PLC | 2,836 | $83.5K | shares |
| RSGREPUBLIC SVCS INC | 394 | $83.5K | shares |
| ZROZPIMCO ETF TR | 1,261 | $81K | shares |
| LOWLOWES COS INC | 330 | $79.6K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,998 | $79.1K | shares |
| TMFDIREXION SHARES ETF TRUST | 2,116 | $79K | shares |
| SPYINEOS ETF TRUST | 1,500 | $78.8K | shares |
| SYYSYSCO CORP | 1,054 | $77.7K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 990 | $75.2K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,387 | $74.6K | shares |
| APLDAPPLIED DIGITAL CORP | 2,922 | $71.6K | shares |
| MCKMCKESSON CORP | 87 | $71.4K | shares |
| CASYCASEYS GEN STORES INC | 128 | $70.7K | shares |
| NOWSERVICENOW INC | 460 | $70.5K | shares |
| SHOPSHOPIFY INC | 437 | $70.3K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 1,426 | $69.3K | shares |
| NVDUDIREXION SHARES ETF TRUST | 588 | $69.2K | shares |
| SBRSABINE RTY TR | 1,000 | $68.6K | shares |
| PFEPFIZER INC | 2,740 | $68.2K | shares |
| USDUWISDOMTREE TR | 2,639 | $68.1K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 3,205 | $64.5K | shares |
| DIASTATE STR SPDR DOW JONES IND | 134 | $64.4K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 2,135 | $63.8K | shares |
| ORCLORACLE CORP | 326 | $63.5K | shares |
| CRWVCOREWEAVE INC | 886 | $63.4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 165 | $63.2K | shares |
| SYLDCAMBRIA ETF TR | 903 | $62.8K | shares |
| COWZPACER FDS TR | 1,026 | $61.7K | shares |
| LWLAMB WESTON HLDGS INC | 1,470 | $61.6K | shares |
| INDSPACER FDS TR | 1,671 | $61.3K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2,834 | $59.5K | shares |
| PMPHILIP MORRIS INTL INC | 368 | $59K | shares |
| NVDYTIDAL TRUST II | 4,035 | $59K | shares |
| MDLZMONDELEZ INTL INC | 1,081 | $58.2K | shares |
| IWYISHARES TR | 210 | $58.2K | shares |
| DNLWISDOMTREE TR | 1,395 | $57.5K | shares |
| CCICROWN CASTLE INC | 621 | $55.2K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,700 | $54.5K | shares |
| FMBFIRST TR EXCH TRADED FD III | 1,062 | $54.3K | shares |
| BINCBLACKROCK ETF TRUST II | 1,026 | $54.1K | shares |
| HYDBISHARES TR | 1,131 | $53.6K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 3,459 | $53.2K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,303 | $53.1K | shares |
| CEGCONSTELLATION ENERGY CORP | 142 | $50.2K | shares |
| SSOPROSHARES TR | 848 | $49.1K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,276 | $48.9K | shares |
| CPSOCALAMOS ETF TR | 1,782 | $48.2K | shares |
| TTMITTM TECHNOLOGIES INC | 690 | $47.6K | shares |
| QBTSD-WAVE QUANTUM INC | 1,804 | $47.2K | shares |
| ETENERGY TRANSFER L P | 2,851 | $47K | shares |
| SPDWSPDR INDEX SHS FDS | 1,056 | $46.9K | shares |
| BABOEING CO | 215 | $46.7K | shares |
| KORUDIREXION SHARES ETF TRUST | 257 | $46.7K | shares |
| COIIREX ETF TR | 3,205 | $46.5K | shares |
| EWCISHARES INC | 853 | $46K | shares |
| DLSWISDOMTREE TR | 563 | $45.6K | shares |
| ETNEATON CORP PLC | 139 | $44.3K | shares |
| PNOVINNOVATOR ETFS TRUST | 1,057 | $44.2K | shares |
| ECHOECHOSTAR CORP | 385 | $41.9K | shares |
| FFORD MTR CO | 3,170 | $41.6K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 3,696 | $41.6K | shares |
| TRVTRAVELERS COMPANIES INC | 143 | $41.5K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 2,045 | $41K | shares |
| HYLBDBX ETF TR | 1,102 | $40.6K | shares |
| SYKSTRYKER CORPORATION | 115 | $40.4K | shares |
| ETHAISHARES ETHEREUM TR | 1,759 | $39.5K | shares |
| ETRENTERGY CORP NEW | 422 | $39K | shares |
| ASTSAST SPACEMOBILE INC | 534 | $38.8K | shares |
| BLKBLACKROCK INC | 36 | $38.5K | shares |
| HLHECLA MINING COMPANY | 2,001 | $38.4K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 483 | $38.3K | shares |
| PHPARKER-HANNIFIN CORP | 43 | $37.8K | shares |
| ENBENBRIDGE INC | 790 | $37.8K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 1,344 | $37.7K | shares |
| SCISERVICE CORP INTL | 481 | $37.5K | shares |
| FLOTISHARES TR | 730 | $37.1K | shares |
| PGRPROGRESSIVE CORP | 163 | $37.1K | shares |
| MVVPROSHARES TR | 527 | $36.7K | shares |
| CTASCINTAS CORP | 195 | $36.7K | shares |
| MAMASTERCARD INCORPORATED | 64 | $36.5K | shares |
| SOXLDIREXION SHARES ETF TRUST | 869 | $36.5K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 793 | $36.5K | shares |
| MIDUDIREXION SHARES ETF TRUST | 719 | $36.5K | shares |
| TJXTJX COS INC NEW | 236 | $36.3K | shares |
| BWXTBWX TECHNOLOGIES INC | 206 | $35.6K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 482 | $34.4K | shares |
| MRKMERCK & CO INC | 326 | $34.3K | shares |
| DEDEERE & CO | 73 | $34K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 855 | $33.8K | shares |
| BDXBECTON DICKINSON & CO | 173 | $33.6K | shares |
| ROPROPER TECHNOLOGIES INC | 75 | $33.4K | shares |
| MDTMEDTRONIC PLC | 345 | $33.1K | shares |
| CLCOLGATE PALMOLIVE CO | 415 | $32.8K | shares |
| NEENEXTERA ENERGY INC | 407 | $32.7K | shares |
| FASTFASTENAL CO | 811 | $32.5K | shares |
| UTWORBB FD INC | 669 | $32.5K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 743 | $32.4K | shares |
| GEGE AEROSPACE | 105 | $32.3K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 491 | $31.6K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 2,566 | $31.6K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 2,362 | $31.3K | shares |
| TNADIREXION SHARES ETF TRUST | 681 | $31K | shares |
| COMTISHARES U S ETF TR | 1,235 | $30.7K | shares |
| JBLJABIL INC | 132 | $30.1K | shares |
| GSKGSK PLC | 613 | $30.1K | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 954 | $30K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 462 | $29.3K | shares |
| FDXFEDEX CORP | 100 | $28.9K | shares |
| SNEXSTONEX GROUP INC | 303 | $28.8K | shares |
| QUBTQUANTUM COMPUTING INC | 2,806 | $28.8K | shares |
| TXNTEXAS INSTRS INC | 165 | $28.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $27.9K | shares |
| TMFCRBB FD INC | 383 | $27.5K | shares |
| SBUXSTARBUCKS CORP | 326 | $27.5K | shares |
| LYGLLOYDS BANKING GROUP PLC | 5,111 | $27.1K | shares |
| EZUISHARES INC | 420 | $26.9K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 289 | $26.4K | shares |
| APHAMPHENOL CORP | 195 | $26.4K | shares |
| TTTRANE TECHNOLOGIES PLC | 65 | $25.3K | shares |
| LAMRLAMAR ADVERTISING CO | 197 | $24.9K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 494 | $24.8K | shares |
| UNPUNION PAC CORP | 106 | $24.5K | shares |
| TYDDIREXION SHARES ETF TRUST | 957 | $24.3K | shares |
| WMBWILLIAMS COS INC | 400 | $24K | shares |
| CLOZSERIES PORTFOLIOS TR | 896 | $23.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 95 | $23.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 292 | $23.4K | shares |
| CAIECALAMOS ETF TR | 852 | $22.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 4,510 | $22.6K | shares |
| DYLDTWO RDS SHARED TR | 987 | $22.3K | shares |
| SPEMSPDR INDEX SHS FDS | 473 | $22.1K | shares |
| EOGEOG RES INC | 210 | $22.1K | shares |
| ICVTISHARES TR | 221 | $21.8K | shares |
| ASMLASML HLDG NV | 20 | $21.4K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 211 | $21.1K | shares |
| GSLCGOLDMAN SACHS ETF TR | 159 | $21K | shares |
| GEVGE VERNOVA INC | 32 | $20.9K | shares |
| PLTYTIDAL TRUST II | 400 | $20.6K | shares |
| SHYDVANECK ETF TRUST | 900 | $20.6K | shares |
| INFYINFOSYS LTD | 1,152 | $20.5K | shares |
| AGGYWISDOMTREE TR | 466 | $20.5K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 60 | $20.4K | shares |
| HODLVANECK BITCOIN ETF | 825 | $20.4K | shares |
| RGPRESOURCES CONNECTION INC | 4,000 | $20.2K | shares |
| LSAFTWO RDS SHARED TR | 447 | $20.2K | shares |
| ACHRARCHER AVIATION INC | 2,671 | $20.1K | shares |
| HESMHESS MIDSTREAM LP | 575 | $19.8K | shares |
| ARKWARK ETF TR | 134 | $19.8K | shares |
| AMTAMERICAN TOWER CORP | 111 | $19.5K | shares |
| TFCTRUIST FINL CORP | 389 | $19.1K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 190 | $18.9K | shares |
| SSNCSS&C TECH HLDGS | 216 | $18.9K | shares |
| TLTWISHARES TR | 831 | $18.8K | shares |
| ELLAUDER ESTEE COS INC | 179 | $18.7K | shares |
| UBERUBER TECHNOLOGIES INC | 227 | $18.5K | shares |
| BABAALIBABA GROUP HLDG LTD | 126 | $18.5K | shares |
| INTCINTEL CORP | 500 | $18.4K | shares |
| TERTERADYNE INC | 95 | $18.4K | shares |
| SHLDGLOBAL X FDS | 284 | $18.4K | shares |
| REMISHARES TR | 828 | $18.4K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 140 | $18.2K | shares |
| UUUUENERGY FUELS INC | 1,240 | $18K | shares |
| BPBP PLC | 519 | $18K | shares |
| BITIPROSHARES TR | 774 | $17.9K | shares |
| WECWEC ENERGY GROUP INC | 168 | $17.7K | shares |
| OXYOCCIDENTAL PETE CORP | 424 | $17.4K | shares |
| POCTINNOVATOR ETFS TRUST | 385 | $16.9K | shares |
| TNGYTORTOISE CAPITAL SERIES TRUS | 1,853 | $16.8K | shares |
| HYGWISHARES TR | 554 | $16.5K | shares |
| GPCGENUINE PARTS CO | 133 | $16.4K | shares |
| CCLCARNIVAL CORP | 534 | $16.3K | shares |
| GLDMWORLD GOLD TR | 189 | $16.1K | shares |
| BKNGBOOKING HOLDINGS INC | 3 | $16.1K | shares |
| BSXBOSTON SCIENTIFIC CORP | 167 | $15.9K | shares |
| TSNTYSON FOODS INC | 270 | $15.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 17 | $15.4K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 714 | $15.2K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 316 | $15.1K | shares |
| EMREMERSON ELEC CO | 114 | $15.1K | shares |
| SAPSAP SE | 62 | $15.1K | shares |
| BBYBEST BUY INC | 225 | $15.1K | shares |
| IRMIRON MTN INC DEL | 180 | $14.9K | shares |
| CAIQCALAMOS ETF TR | 582 | $14.9K | shares |
| IVLUISHARES TR | 389 | $14.8K | shares |
| CPSFCALAMOS ETF TR | 578 | $14.8K | shares |
| MSTRSTRATEGY INC | 95 | $14.4K | shares |
| BTALAGF INVTS TR | 1,000 | $14.4K | shares |
| JOBYJOBY AVIATION INC | 1,085 | $14.3K | shares |
| BONDPIMCO ETF TR | 153 | $14.2K | shares |
| WCCWESCO INTL INC | 58 | $14.2K | shares |
| OMCOMNICOM GROUP INC | 174 | $14.1K | shares |
| TSLLDIREXION SHARES ETF TRUST | 731 | $14K | shares |
| LQDWISHARES TR | 568 | $13.9K | shares |
| ECLECOLAB INC | 53 | $13.9K | shares |
| MARUAIM ETF PRODUCTS TRUST | 500 | $13.9K | shares |
| LNGCHENIERE ENERGY INC | 69 | $13.4K | shares |
| FSKFS KKR CAP CORP | 900 | $13.3K | shares |
| PRUPRUDENTIAL FINL INC | 117 | $13.2K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 111 | $13.2K | shares |
| KDPKEURIG DR PEPPER INC | 464 | $13K | shares |
| HACKAMPLIFY ETF TR | 161 | $12.9K | shares |
| IQVIQVIA HLDGS INC | 57 | $12.8K | shares |
| CELHCELSIUS HLDGS INC | 277 | $12.7K | shares |
| IAUISHARES GOLD TR | 155 | $12.6K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 716 | $12.6K | shares |
| ABNBAIRBNB INC | 92 | $12.5K | shares |
| AMATAPPLIED MATLS INC | 48 | $12.3K | shares |
| JAAAJANUS DETROIT STR TR | 239 | $12.1K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 160 | $11.8K | shares |
| KMBKIMBERLY-CLARK CORP | 116 | $11.7K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 237 | $11.6K | shares |
| STZCONSTELLATION BRANDS INC | 84 | $11.6K | shares |
| ULUNILEVER PLC | 174 | $11.4K | shares |
| BNDINEOS ETF TRUST | 238 | $11.3K | shares |
| INTUINTUIT | 17 | $11.3K | shares |
| SNFCASECURITY NATL FINL CORP | 1,246 | $11.2K | shares |
| EIXEDISON INTL | 187 | $11.2K | shares |
| GVAGRANITE CONSTR INC | 97 | $11.2K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 835 | $11.2K | shares |
| ROKUROKU INC | 103 | $11.2K | shares |
| DUHPDIMENSIONAL ETF TRUST | 290 | $11K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 36 | $11K | shares |
| ESEVERSOURCE ENERGY | 162 | $10.9K | shares |
| CPROCALAMOS ETF TR | 404 | $10.9K | shares |
| OREALTY INCOME CORP | 193 | $10.9K | shares |
| CRSPCRISPR THERAPEUTICS AG | 207 | $10.9K | shares |
| FHNFIRST HORIZON CORPORATION | 452 | $10.8K | shares |
| CLXCLOROX CO DEL | 104 | $10.5K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 205 | $10.5K | shares |
| MSIIREX ETF TR | 1,307 | $10.5K | shares |
| HRLHORMEL FOODS CORP | 441 | $10.5K | shares |
| FPEFIRST TR EXCH TRADED FD III | 573 | $10.4K | shares |
| BLDTOPBUILD COR | 25 | $10.4K | shares |
| DLTRDOLLAR TREE INC | 84 | $10.3K | shares |
| MSMORGAN STANLEY | 58 | $10.3K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 266 | $10.2K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 29 | $10.2K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 155 | $10.1K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,249 | $10.1K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 405 | $9.87K | shares |
| YOLOADVISORSHARES TR | 2,948 | $9.73K | shares |
| COFCAPITAL ONE FINL CORP | 40 | $9.69K | shares |
| BTCINEOS ETF TRUST | 218 | $9.6K | shares |
| LEADSIREN ETF TR | 125 | $9.53K | shares |
| CORCENCORA INC | 28 | $9.46K | shares |
| TEMTEMPUS AI INC | 160 | $9.45K | shares |
| ADSKAUTODESK INC | 31 | $9.18K | shares |
| TQQQPROSHARES TR | 172 | $9.07K | shares |
| COHRCOHERENT CORP | 49 | $9.04K | shares |
| SONYSONY GROUP CORP | 353 | $9.04K | shares |
| UBSUBS GROUP AG | 195 | $9.03K | shares |
| DFICDIMENSIONAL ETF TRUST | 262 | $9.03K | shares |
| CPSJCALAMOS ETF TR | 332 | $8.93K | shares |
| HOODROBINHOOD MKTS INC | 78 | $8.82K | shares |
| NMAXNEWSMAX INC | 1,122 | $8.67K | shares |
| EMHYISHARES INC | 214 | $8.64K | shares |
| USDPROSHARES TR | 164 | $8.61K | shares |
| SERVSERVE ROBOTICS INC | 826 | $8.57K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 111 | $8.51K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 131 | $8.46K | shares |
| SKYCHAMPION HOMES INC | 100 | $8.45K | shares |
| ADCAGREE RLTY CORP | 116 | $8.36K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 52 | $8.31K | shares |
| ARMARM HOLDINGS PLC | 76 | $8.31K | shares |
| AEPAMERICAN ELEC PWR CO INC | 72 | $8.3K | shares |
| UIUBIQUITI INC | 15 | $8.3K | shares |
| NVSNOVARTIS AG | 60 | $8.27K | shares |
| HCMTDIREXION SHARES ETF TRUST | 212 | $8.18K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 1,114 | $8.13K | shares |
| GOVTISHARES TR | 353 | $8.13K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 14 | $8.11K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 91 | $8.03K | shares |
| NVDLGRANITESHARES ETF TR | 90 | $7.92K | shares |
| VLOVALERO ENERGY CORP | 48 | $7.81K | shares |
| QQQINEOS ETF TRUST | 145 | $7.81K | shares |
| EZMWISDOMTREE TR | 117 | $7.79K | shares |
| HOLXHOLOGIC INC | 104 | $7.75K | shares |
| LSATTWO RDS SHARED TR | 198 | $7.69K | shares |
| XXRPLISTED FDS TR | 802 | $7.65K | shares |
| BNCBNB STANDARD CORP | 1,186 | $7.61K | shares |
| IAGGISHARES TR | 152 | $7.6K | shares |
| XYZBLOCK INC | 116 | $7.55K | shares |
| FCXFREEPORT MCMORAN INC | 146 | $7.42K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 61 | $7.3K | shares |
| PYPLPAYPAL HLDGS INC | 123 | $7.18K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 138 | $7.12K | shares |
| BXBLACKSTONE INC | 46 | $7.09K | shares |
| DOXAMDOCS LTD | 88 | $7.08K | shares |
| INODINNODATA INC | 138 | $7.03K | shares |
| BCEBCE INC | 293 | $6.98K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 166 | $6.89K | shares |
| TMQTRILOGY METALS INC NEW | 1,598 | $6.89K | shares |
| SPGIS&P GLOBAL INC | 13 | $6.79K | shares |
| BCSBARCLAYS PLC | 264 | $6.72K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 13 | $6.64K | shares |
| ROMPROSHARES TR | 70 | $6.6K | shares |
| SPRXLISTED FDS TR | 171 | $6.58K | shares |
| BHPBHP BILLITON LIMITED | 109 | $6.58K | shares |
| VEEVVEEVA SYS INC | 29 | $6.47K | shares |
| PAGPPLAINS GP HLDGS L P | 337 | $6.45K | shares |
| ALKALASKA AIR GROUP INC | 128 | $6.44K | shares |
| AXPAMERICAN EXPRESS CO | 17 | $6.29K | shares |
| DFAEDIMENSIONAL ETF TRUST | 193 | $6.29K | shares |
| IEPICAHN ENTERPRISES LP | 832 | $6.28K | shares |
| FSSLFS SPECIALTY LENDING FD | 443 | $6.26K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 53 | $6.23K | shares |
| FTECFIDELITY COVINGTON TRUST | 27 | $6.07K | shares |
| FNVFRANCO NEV CORP | 29 | $6.01K | shares |
| WYWEYERHAEUSER CO | 252 | $5.97K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 406 | $5.97K | shares |
| INGING GROEP N.V. | 213 | $5.96K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 19 | $5.94K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,442 | $5.9K | shares |
| ICUIICU MED INC | 41 | $5.85K | shares |
| MINTPIMCO ETF TR | 58 | $5.82K | shares |
| CARRCARRIER GLOBAL CORPORATION | 109 | $5.76K | shares |
| TSCOTRACTOR SUPPLY CO | 114 | $5.7K | shares |
| HALHALLIBURTON CO | 200 | $5.65K | shares |
| AAONAAON INC | 73 | $5.57K | shares |
| KVLEKRANESHARES TRUST | 217 | $5.55K | shares |
| HWMHOWMET AEROSPACE INC | 27 | $5.54K | shares |
| PRTPERMROCK ROYALTY TRUST | 1,960 | $5.49K | shares |
| FBCGFIDELITY COVINGTON TRUST | 100 | $5.48K | shares |
| VRSNVERISIGN INC | 22 | $5.34K | shares |
| TANINVESCO EXCH TRADED FD TR II | 107 | $5.26K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 31 | $5.22K | shares |
| MORNMORNINGSTAR INC | 24 | $5.21K | shares |
| QSIQUANTUM SI INC | 4,714 | $5.18K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 222 | $5.16K | shares |
| ISRGINTUITIVE SURGICAL INC | 9 | $5.1K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 71 | $5.1K | shares |
| XPOXPO INC | 37 | $5.03K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 27 | $5.01K | shares |
| NEMNEWMONT CORP | 50 | $4.99K | shares |
| KKRKKR & CO INC | 39 | $4.97K | shares |
| ARECAMERICAN RES CORP | 2,000 | $4.96K | shares |
| AGOASSURED GUARANTY LTD | 55 | $4.94K | shares |
| JPOTIDAL TRUST II | 307 | $4.91K | shares |
| BAGYAMPLIFY ETF TR | 133 | $4.88K | shares |
| NKENIKE INC | 75 | $4.78K | shares |
| RYROYAL BK CDA | 28 | $4.77K | shares |
| GELGENESIS ENERGY L P | 305 | $4.76K | shares |
| TTETOTALENERGIES SE | 72 | $4.71K | shares |
| SNPSSYNOPSYS INC | 10 | $4.7K | shares |
| FENIFIDELITY COVINGTON TRUST | 128 | $4.68K | shares |
| VODVODAFONE GROUP PLC | 353 | $4.66K | shares |
| ARESARES MANAGEMENT CORPORATION | 28 | $4.53K | shares |
| IRINGERSOLL RAND INC | 57 | $4.52K | shares |
| BIIBBIOGEN INC | 25 | $4.4K | shares |
| MMITNYLIM ACTIVE ETF TR | 179 | $4.36K | shares |
| PUMPPROPETRO HLDG CORP | 453 | $4.31K | shares |
| DFEVDIMENSIONAL ETF TRUST | 125 | $4.22K | shares |
| SNYSANOFI SA | 87 | $4.22K | shares |
| XOMOTIDAL TRUST II | 358 | $4.19K | shares |
| ITWILLINOIS TOOL WKS INC | 17 | $4.19K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 9 | $4.08K | shares |
| TMTOYOTA MOTOR CORP | 19 | $4.07K | shares |
| LARLITHIUM ARGENTINA AG | 724 | $4.04K | shares |
| DBDEUTSCHE BK AG | 104 | $4.01K | shares |
| KMXCARMAX INC | 103 | $3.98K | shares |
| AXSAXIS CAP HLDGS LTD | 37 | $3.96K | shares |
| TDTORONTO DOMINION BK ONT | 42 | $3.96K | shares |
| FRFIRST INDL RLTY TR INC | 69 | $3.95K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 100 | $3.94K | shares |
| AMEAMETEK INC | 19 | $3.9K | shares |
| NNOXNANO X IMAGING LTD | 1,392 | $3.9K | shares |
| AONAON PLC | 11 | $3.88K | shares |
| MARAMARA HOLDINGS INC | 428 | $3.84K | shares |
| HALOHALOZYME THERAPEUTICS INC | 57 | $3.84K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 35 | $3.84K | shares |
| PLDPROLOGIS INC. | 30 | $3.83K | shares |
| ICLRICON PUB LTD CO | 21 | $3.83K | shares |
| GNRCGENERAC HLDGS INC | 28 | $3.82K | shares |
| SDOGALPS ETF TR | 63 | $3.81K | shares |
| CPRYCALAMOS ETF TR | 140 | $3.78K | shares |
| LACLITHIUM AMERS CORP NEW | 862 | $3.76K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 13 | $3.73K | shares |
| RELXRELX PLC | 92 | $3.72K | shares |
| JOYYJOYY INC | 57 | $3.69K | shares |
| CPSYCALAMOS ETF TR | 147 | $3.69K | shares |
| PANWPALO ALTO NETWORKS INC | 20 | $3.68K | shares |
| VTEBVANGUARD MUN BD FDS | 73 | $3.67K | shares |
| MUNIPIMCO ETF TR | 70 | $3.67K | shares |
| DISOTIDAL TRUST II | 302 | $3.67K | shares |
| MBSFVALUED ADVISERS TR | 143 | $3.67K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 69 | $3.62K | shares |
| TELFYTELEFONICA SA-SPON ADR | 883 | $3.58K | shares |
| RVLVREVOLVE GROUP INC | 118 | $3.56K | shares |
| AMANTERO MIDSTREAM CORP | 200 | $3.56K | shares |
| ITGARTNER INC | 14 | $3.53K | shares |
| UECURANIUM ENERGY CORP | 300 | $3.5K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 169 | $3.49K | shares |
| HRHEALTHCARE RLTY TR | 204 | $3.46K | shares |
| EESWISDOMTREE TR | 61 | $3.46K | shares |
| DPZDOMINOS PIZZA INC | 8 | $3.33K | shares |
| IWFISHARES TR | 7 | $3.31K | shares |
| AFLAFLAC INC | 30 | $3.31K | shares |
| HSBCHSBC HLDGS PLC | 42 | $3.3K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 29 | $3.3K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 99 | $3.3K | shares |
| KDKYNDRYL HLDGS INC | 124 | $3.29K | shares |
| DFSVDIMENSIONAL ETF TRUST | 100 | $3.29K | shares |
| CRMLCRITICAL METALS CORP | 472 | $3.28K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 36 | $3.26K | shares |
| GSOLGRAYSCALE SOLANA STAKING ETF | 355 | $3.23K | shares |
| HIMSHIMS & HERS HEALTH INC | 99 | $3.21K | shares |
| MMM3M CO | 20 | $3.2K | shares |
| HITHEALTH IN TECH INC | 2,000 | $3.18K | shares |
| HSYHERSHEY CO | 17 | $3.09K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 12 | $3.09K | shares |
| HEI-AHEICO CORP NEW | 12 | $3.03K | shares |
| ATOMATOMERA INC | 1,360 | $3.01K | shares |
| PINSPINTEREST INC | 115 | $2.98K | shares |
| NCNONCINO INC | 116 | $2.97K | shares |
| IDEVISHARES TR | 36 | $2.97K | shares |
| WBDWARNER BROS DISCOVERY INC | 102 | $2.94K | shares |
| TGTTARGET CORP | 30 | $2.93K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5 | $2.9K | shares |
| RJETREPUBLIC AWYS HLDGS INC | 158 | $2.9K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 177 | $2.81K | shares |
| HLIHOULIHAN LOKEY INC | 16 | $2.79K | shares |
| SNASNAP ON INC | 8 | $2.76K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 109 | $2.74K | shares |
| QBIGINVESCO ACTIVELY MANAGED EXC | 71 | $2.73K | shares |
| ROSTROSS STORES INC | 15 | $2.7K | shares |
| VTIPVANGUARD MALVERN FDS | 54 | $2.67K | shares |
| ELDWISDOMTREE TR | 91 | $2.66K | shares |
| AEVAAEVA TECHNOLOGIES INC | 200 | $2.66K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 78 | $2.64K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 32 | $2.62K | shares |
| PATHUIPATH INC | 160 | $2.62K | shares |
| YYYAMPLIFY ETF TR | 225 | $2.59K | shares |
| GSHDGOOSEHEAD INS INC | 35 | $2.58K | shares |
| CMICUMMINS INC | 5 | $2.55K | shares |
| IDAIDACORP INC | 20 | $2.53K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 39 | $2.5K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 56 | $2.48K | shares |
| PKSTPEAKSTONE REALTY TRUST | 170 | $2.44K | shares |
| UMACUNUSUAL MACHS INC | 191 | $2.43K | shares |
| HPQHP INC | 109 | $2.43K | shares |
| OKEONEOK INC NEW | 33 | $2.43K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-015706 | base | 2026-08-27 | acceptance time not in the bulk data set |