Skip to content
Disclosery

Vanguard Capital Wealth Advisors

Follow

13F filer, CIK 1730578, DENVER, CO

Vanguard Capital Wealth Advisors reported $108,082,546 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 47.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730578-26-000002

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (128 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-03-31
Reported value
$108M
Holdings
120
Top 10 weight
47.17%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001730578-26-000002, largest first. % of portfolio is the value over $108,048,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,739 shares; 2024Q4: 58,465 shares; 2025Q1: 56,273 shares; 2025Q2: 54,846 shares; 2025Q3: 55,420 shares; 2025Q4: 55,986 shares; 2026Q1: 55,855 shares 55,855$14.2M13.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 59,018 shares; 2025Q1: 52,676 shares; 2025Q2: 50,341 shares; 2025Q3: 50,784 shares; 2025Q4: 56,472 shares; 2026Q1: 49,405 shares 49,405$8.62M7.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 36,113 shares; 2025Q1: 31,488 shares; 2025Q2: 27,293 shares; 2025Q3: 28,772 shares; 2025Q4: 29,918 shares; 2026Q1: 28,631 shares 28,631$5.96M5.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 6,300 shares; 2025Q1: 3,800 shares; 2025Q2: 9,550 shares; 2025Q3: 12,600 shares; 2025Q4: 16,775 shares; 2026Q1: 13,645 shares 13,645$4.61M4.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,862 shares; 2024Q4: 24,987 shares; 2025Q1: 24,892 shares; 2025Q2: 19,437 shares; 2025Q3: 16,744 shares; 2025Q4: 16,396 shares; 2026Q1: 14,046 shares 14,046$4.03M3.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares; 2025Q4: 5,316 shares; 2026Q1: 5,266 shares 5,266$3.84M3.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,545 shares; 2025Q1: 9,191 shares; 2025Q2: 9,079 shares; 2025Q3: 9,073 shares; 2025Q4: 8,707 shares; 2026Q1: 8,441 shares 8,441$2.61M2.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 10,292 shares; 2025Q1: 7,742 shares; 2025Q2: 8,007 shares; 2025Q3: 7,956 shares; 2025Q4: 15,337 shares; 2026Q1: 13,024 shares 13,024$2.59M2.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,470 shares; 2025Q1: 3,548 shares; 2025Q2: 3,575 shares; 2025Q3: 3,578 shares; 2025Q4: 3,581 shares; 2026Q1: 3,541 shares 3,541$2.51M2.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 16,361 shares; 2025Q1: 13,261 shares; 2025Q2: 12,711 shares; 2025Q3: 13,561 shares; 2025Q4: 13,966 shares; 2026Q1: 12,261 shares 12,261$2.02M1.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,104 shares; 2025Q1: 3,154 shares; 2025Q2: 3,559 shares; 2025Q3: 3,130 shares; 2025Q4: 4,863 shares; 2026Q1: 5,372 shares 5,372$2M1.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 3,942 shares; 2025Q1: 3,938 shares; 2025Q2: 3,908 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,452 shares 3,452$1.98M1.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,178 shares; 2025Q2: 993,754 shares; 2025Q3: 646,985 shares; 2025Q4: 451,709 shares; 2026Q1: 226,694 shares 226,694$1.65M1.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,137 shares; 2024Q4: 14,766 shares; 2025Q1: 24,500 shares; 2025Q2: 61,676 shares; 2025Q3: 79,336 shares; 2025Q4: 32,292 shares; 2026Q1: 23,784 shares 23,784$1.62M1.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,330 shares; 2025Q1: 7,505 shares; 2025Q2: 16,540 shares; 2025Q3: 19,794 shares; 2025Q4: 22,398 shares; 2026Q1: 14,248 shares 14,248$1.55M1.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 2,215 shares; 2025Q4: 2,030 shares; 2026Q1: 6,034 shares 6,034$1.49M1.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,183 shares; 2024Q4: 55,989 shares; 2025Q1: 55,090 shares; 2025Q2: 70,029 shares; 2025Q3: 121,453 shares; 2025Q4: 93,158 shares; 2026Q1: 78,143 shares 78,143$1.4M1.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 33,566 shares; 2025Q1: 46,242 shares; 2025Q2: 53,964 shares; 2025Q3: 54,114 shares; 2025Q4: 52,136 shares; 2026Q1: 54,419 shares 54,419$1.4M1.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,733 shares; 2025Q1: 4,733 shares; 2025Q2: 4,783 shares; 2025Q3: 4,783 shares; 2025Q4: 4,783 shares; 2026Q1: 4,819 shares 4,819$1.39M1.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 26,392 shares; 2025Q1: 18,250 shares; 2025Q2: 27,456 shares; 2025Q3: 29,562 shares; 2025Q4: 29,668 shares; 2026Q1: 27,975 shares 27,975$1.36M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 34,221 shares; 2025Q1: 34,403 shares; 2025Q2: 43,114 shares; 2025Q3: 42,533 shares; 2025Q4: 42,866 shares; 2026Q1: 43,048 shares 43,048$1.31M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 28,194 shares; 2025Q1: 29,728 shares; 2025Q2: 35,719 shares; 2025Q3: 36,565 shares; 2025Q4: 31,809 shares; 2026Q1: 36,582 shares 36,582$1.12M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
LTPZPIMCO 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: 10,247 shares; 2025Q3: 9,611 shares; 2025Q4: 9,169 shares; 2026Q1: 21,699 shares 21,699$1.11M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,071 shares; 2025Q1: 2,987 shares; 2025Q2: 3,327 shares; 2025Q3: 3,242 shares; 2025Q4: 3,347 shares; 2026Q1: 2,921 shares 2,921$1.08M1%The filing omitted confidential holdings, a later amendment may add them.Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,950 shares 24,950$1.06M0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,221 shares; 2025Q1: 3,232 shares; 2025Q2: 3,243 shares; 2025Q3: 3,254 shares; 2025Q4: 3,265 shares; 2026Q1: 3,275 shares 3,275$1.02M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
DINOHF SINCLAIR 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: 15,132 shares 15,132$944K0.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares 1,923$922K0.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 6,100 shares; 2026Q1: 14,900 shares 14,900$921K0.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$872K0.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,651 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 850 shares; 2025Q4: 10,910 shares; 2026Q1: 9,020 shares 9,020$867K0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,690 shares; 2025Q1: 3,690 shares; 2025Q2: 4,139 shares; 2025Q3: 4,128 shares; 2025Q4: 3,847 shares; 2026Q1: 3,691 shares 3,691$803K0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 21,876 shares; 2025Q1: 22,276 shares; 2025Q2: 22,076 shares; 2025Q3: 19,289 shares; 2025Q4: 19,404 shares; 2026Q1: 17,954 shares 17,954$792K0.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 3,400 shares; 2025Q1: 3,050 shares; 2025Q2: 6,700 shares; 2025Q3: 5,300 shares; 2025Q4: 5,150 shares; 2026Q1: 5,800 shares 5,800$766K0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,012 shares 14,012$705K0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,825 shares; 2025Q2: 20,925 shares; 2025Q3: 23,535 shares; 2025Q4: 19,210 shares; 2026Q1: 7,380 shares 7,380$677K0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 3,510 shares; 2025Q1: 3,056 shares; 2025Q2: 6,564 shares; 2025Q3: 4,382 shares; 2025Q4: 3,782 shares; 2026Q1: 3,682 shares 3,682$625K0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,671 shares; 2025Q1: 2,674 shares; 2025Q2: 2,185 shares; 2025Q3: 2,188 shares; 2025Q4: 2,066 shares; 2026Q1: 2,074 shares 2,074$610K0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 6,105 shares; 2025Q1: 5,707 shares; 2025Q2: 6,539 shares; 2025Q3: 6,460 shares; 2025Q4: 48,547 shares; 2026Q1: 12,015 shares 12,015$603K0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,458 shares; 2025Q1: 2,154 shares; 2025Q2: 2,418 shares; 2025Q3: 2,058 shares; 2025Q4: 2,368 shares; 2026Q1: 2,768 shares 2,768$573K0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,466 shares; 2025Q1: 3,468 shares; 2025Q2: 3,475 shares; 2025Q3: 3,480 shares; 2025Q4: 3,487 shares; 2026Q1: 3,394 shares 3,394$561K0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 7,735 shares; 2025Q4: 3,085 shares; 2026Q1: 3,446 shares 3,446$552K0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 11,285 shares; 2025Q4: 9,444 shares; 2026Q1: 8,800 shares 8,800$552K0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,155 shares 1,155$548K0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHBSCHWAB STRATEGIC 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: 22,006 shares; 2025Q3: 22,071 shares; 2025Q4: 21,526 shares; 2026Q1: 21,685 shares 21,685$544K0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 19,762 shares; 2025Q1: 20,714 shares; 2025Q2: 19,358 shares; 2025Q3: 19,842 shares; 2025Q4: 19,923 shares; 2026Q1: 19,991 shares 19,991$544K0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,725 shares; 2025Q1: 4,925 shares; 2025Q2: 5,926 shares; 2025Q3: 6,671 shares; 2025Q4: 8,926 shares; 2026Q1: 8,927 shares 8,927$541K0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 555 shares; 2025Q2: 683 shares; 2025Q3: 685 shares; 2025Q4: 575 shares; 2026Q1: 581 shares 581$534K0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
EDVVANGUARD WORLD 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: not reported; 2026Q1: 8,004 shares 8,004$520K0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,426 shares; 2025Q1: 4,358 shares; 2025Q2: 3,929 shares; 2025Q3: 3,866 shares; 2025Q4: 3,770 shares; 2026Q1: 3,574 shares 3,574$516K0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLTISHARES 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: 3,886 shares; 2025Q4: 2,910 shares; 2026Q1: 5,930 shares 5,930$514K0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 14,853 shares; 2025Q1: 26,628 shares; 2025Q2: 19,794 shares; 2025Q3: 18,574 shares; 2025Q4: 18,088 shares; 2026Q1: 17,609 shares 17,609$513K0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 1,484 shares; 2025Q1: 1,457 shares; 2025Q2: 1,271 shares; 2025Q3: 1,292 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares 1,177$506K0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 30,000 shares; 2025Q1: 788,620 shares; 2025Q2: 950,981 shares; 2025Q3: 1,328,716 shares; 2025Q4: 1,383,416 shares; 2026Q1: 1,453,416 shares 1,453,416$486K0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAALCOA 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: 7,040 shares 7,040$467K0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,500 shares; 2024Q4: 89,900 shares; 2025Q1: 54,700 shares; 2025Q2: 48,500 shares; 2025Q3: 43,500 shares; 2025Q4: 42,000 shares; 2026Q1: 34,500 shares 34,500$466K0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$442K0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,773 shares; 2025Q4: 1,741 shares; 2026Q1: 1,691 shares 1,691$413K0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 40,000 shares 40,000$407K0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 4,190 shares; 2025Q1: 2,216 shares; 2025Q2: 5,045 shares; 2025Q3: 7,695 shares; 2025Q4: 6,898 shares; 2026Q1: 2,174 shares 2,174$396K0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares; 2026Q1: 22,570 shares 22,570$387K0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 30,000 shares; 2025Q1: 32,500 shares; 2025Q2: 17,500 shares; 2025Q3: 24,300 shares; 2025Q4: 35,000 shares; 2026Q1: 32,000 shares 32,000$386K0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLBCOLUMBIA BKG SYS 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: 13,725 shares; 2025Q4: 13,725 shares; 2026Q1: 13,725 shares 13,725$376K0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,832 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 6,381 shares; 2026Q1: 3,260 shares 3,260$370K0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWWISHARES 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: 4,900 shares 4,900$369K0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$360K0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,468 shares; 2025Q3: 1,503 shares; 2025Q4: 1,404 shares; 2026Q1: 1,435 shares 1,435$324K0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,050 shares 2,050$313K0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,941 shares; 2025Q1: 26,592 shares; 2025Q2: 25,625 shares; 2025Q3: 23,159 shares; 2025Q4: 21,194 shares; 2026Q1: 18,230 shares 18,230$313K0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,100 shares; 2025Q1: 2,115 shares; 2025Q2: 2,130 shares; 2025Q3: 2,145 shares; 2025Q4: 2,160 shares; 2026Q1: 2,173 shares 2,173$311K0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 19,000 shares; 2025Q1: 20,000 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares; 2026Q1: 19,800 shares 19,800$309K0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 1,254 shares; 2026Q1: 1,228 shares 1,228$300K0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,713 shares; 2025Q4: 16,546 shares; 2026Q1: 8,350 shares 8,350$298K0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,350 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$295K0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 37,580 shares; 2025Q1: 33,851 shares; 2025Q2: 32,587 shares; 2025Q3: 32,837 shares; 2025Q4: 33,001 shares; 2026Q1: 31,694 shares 31,694$292K0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNGUNITED STS NAT GAS FD LPQuarterly 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: 33,500 shares; 2025Q4: 29,500 shares; 2026Q1: 24,500 shares 24,500$287K0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,316 shares; 2026Q1: 9,869 shares 9,869$286K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 956 shares; 2025Q1: 908 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 951 shares; 2026Q1: 929 shares 929$281K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,720 shares; 2026Q1: 1,700 shares 1,700$279K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,483 shares; 2025Q2: 2,283 shares; 2025Q3: 2,253 shares; 2025Q4: 2,083 shares; 2026Q1: 1,883 shares 1,883$277K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,400 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$276K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$274K0.25%The filing omitted confidential holdings, a later amendment may add them.
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,680 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,333 shares 2,333$268K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 1,883 shares; 2025Q3: 1,886 shares; 2025Q4: 1,889 shares; 2026Q1: 1,892 shares 1,892$264K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 650 shares 650$255K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 253 shares; 2025Q2: 244 shares; 2025Q3: 254 shares; 2025Q4: 354 shares; 2026Q1: 255 shares 255$254K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,430 shares; 2026Q1: 3,320 shares 3,320$253K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
NIKLSPROTT 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: 20,461 shares; 2026Q1: 15,820 shares 15,820$253K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 1,914 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,100 shares; 2026Q1: 1,900 shares 1,900$245K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 26,661 shares; 2025Q1: 19,677 shares; 2025Q2: 7,537 shares; 2025Q3: 7,190 shares; 2025Q4: not reported; 2026Q1: 7,110 shares 7,110$238K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 565 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$237K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
DARDARLING INGREDIENTS 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: 3,795 shares 3,795$235K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$233K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP 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: 313 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 276 shares 276$233K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,678 shares; 2024Q4: 20,705 shares; 2025Q1: 20,232 shares; 2025Q2: 20,261 shares; 2025Q3: 20,288 shares; 2025Q4: 20,315 shares; 2026Q1: 20,345 shares 20,345$227K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,446 shares; 2025Q1: 2,597 shares; 2025Q2: 2,397 shares; 2025Q3: 2,389 shares; 2025Q4: 2,339 shares; 2026Q1: 2,342 shares 2,342$226K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 13,200 shares; 2025Q4: 6,950 shares; 2026Q1: 3,794 shares 3,794$223K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 910 shares 910$221K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,363 shares; 2026Q1: 7,200 shares 7,200$220K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 614 shares 614$220K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADMARCHER DANIELS MIDLAND 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: 2,950 shares 2,950$214K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,609 shares; 2025Q1: 4,638 shares; 2025Q2: 4,682 shares; 2025Q3: 4,728 shares; 2025Q4: 4,484 shares; 2026Q1: 2,231 shares 2,231$213K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$210K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares 20,000$209K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$207K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares 10,010$193K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
JOBYJOBY AVIATION 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: 22,400 shares 22,400$185K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly 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: 17,000 shares 17,000$171K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 10,998 shares; 2025Q1: 11,273 shares; 2025Q2: 11,551 shares; 2025Q3: 12,333 shares; 2025Q4: 12,610 shares; 2026Q1: 12,905 shares 12,905$163K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly 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: 69,123 shares; 2026Q1: 12,664 shares 12,664$144K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 18,500 shares; 2025Q1: 13,000 shares; 2025Q2: 16,500 shares; 2025Q3: 18,000 shares; 2025Q4: 17,000 shares; 2026Q1: 14,000 shares 14,000$140K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,600 shares; 2024Q4: 75,214 shares; 2025Q1: 64,014 shares; 2025Q2: 63,950 shares; 2025Q3: 64,350 shares; 2025Q4: 71,450 shares; 2026Q1: 69,750 shares 69,750$137K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,300 shares 14,300$121K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,401 shares; 2024Q4: 157,004 shares; 2025Q1: 145,870 shares; 2025Q2: 17,706 shares; 2025Q3: 18,543 shares; 2025Q4: 12,043 shares; 2026Q1: 12,743 shares 12,743$101K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBRXIMMUNITYBIO 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: 10,000 shares 10,000$76.7K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 31,500 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$50.4K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly 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: 35,300 shares; 2025Q4: 50,300 shares; 2026Q1: 17,627 shares 17,627$42.1K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZEAMAZE HOLDINGS 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: 13,696 shares; 2025Q4: 38,696 shares; 2026Q1: 28,696 shares 28,696$5.35K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QYLDGLOBAL X FDS NASDAQ 100 COVERcall200,000$34.3K

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 0001730578-26-000002 base2026-04-21acceptance time not in the bulk data set