Vermillion & White Wealth Management Group, LLC
Follow13F filer, CIK 1862443, PHOENIXVILLE, PA
Vermillion & White Wealth Management Group, LLC reported $173,646,056 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 76.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001862443-26-000003
- Period
- 2026-03-31
- Reported value
- $174M
- Holdings
- 65
- Top 10 weight
- 76.13%
- New
- 4
- Sold out
- 515
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PYLDnew | +215,158 | $5.64M |
| DMBSadded | +108,817 | $5.37M |
| UTESnew | +18,254 | $1.46M |
| DFAEadded | +30,855 | $1.04M |
| IVVadded | +1,126 | $736K |
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 |
|---|---|---|
| SPTIreduced | -126,505 | -$3.63M |
| BINCexited | -61,350 | -$3.24M |
| DFSDreduced | -33,229 | -$1.59M |
| DFAIreduced | -39,305 | -$1.53M |
| NOBLexited | 0 | -$277K |
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 65 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 |
|---|---|---|---|
| BINCBLACKROCK ETF TRUST II | 61,350 | $3.24M | shares |
| NOBLPROSHARES TR | 0 | $277K | shares |
| USMVISHARES TR | 2,404 | $226K | shares |
| ORCLORACLE CORP | 1,120 | $218K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 4,417 | $196K | shares |
| IEMGISHARES INC | 2,636 | $193K | shares |
| MUNIPIMCO ETF TR | 3,378 | $177K | shares |
| VTEBVANGUARD MUN BD FDS | 3,507 | $176K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 4,365 | $176K | shares |
| EFGISHARES TR | 1,531 | $174K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 1,528 | $174K | shares |
| NEMNEWMONT CORP | 1,640 | $164K | shares |
| AGGISHARES TR | 1,634 | $163K | shares |
| GLDSPDR GOLD TR | 398 | $158K | shares |
| JPMJPMORGAN CHASE & CO | 510 | $153K | shares |
| TFLOISHARES TR | 2,999 | $151K | shares |
| METAMETA PLATFORMS INC | 219 | $145K | shares |
| SPYGSPDR SERIES TRUST | 1,330 | $142K | shares |
| MSOSADVISORSHARES TR | 29,465 | $139K | shares |
| PFEPFIZER INC | 5,553 | $138K | shares |
| IDVISHARES TR | 3,480 | $137K | shares |
| KOCOCA COLA CO | 2,440 | $134K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 3,675 | $131K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 3,647 | $126K | shares |
| GSKGSK PLC | 2,575 | $126K | shares |
| IWRISHARES TR | 1,276 | $123K | shares |
| GOOGALPHABET INC | 377 | $118K | shares |
| JNJJOHNSON & JOHNSON | 776 | $118K | shares |
| VLUEISHARES TR | 860 | $118K | shares |
| BNDVANGUARD BD INDEX FDS | 1,505 | $111K | shares |
| SOSOUTHERN CO | 1,256 | $110K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 4,063 | $108K | shares |
| SLVISHARES SILVER TR | 1,655 | $107K | shares |
| TLHISHARES TR | 1,040 | $106K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,885 | $101K | shares |
| TICTIC SOLUTIONS INC | 10,000 | $101K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,010 | $101K | shares |
| ABBVABBVIE INC | 432 | $98.9K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,018 | $96.2K | shares |
| SPTLSPDR SERIES TRUST | 3,589 | $95K | shares |
| HDVISHARES TR | 780 | $94.9K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 3,357 | $92.7K | shares |
| WMTWALMART INC | 829 | $92.4K | shares |
| COFCAPITAL ONE FINL CORP | 376 | $91.1K | shares |
| IGIBISHARES TR | 1,690 | $91.1K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 28 | $88.2K | shares |
| MMM3M CO | 599 | $87.9K | shares |
| VTVVANGUARD INDEX FDS | 457 | $87.3K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 2,200 | $85.2K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,197 | $83.7K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 164 | $82.4K | shares |
| UBERUBER TECHNOLOGIES INC | 1,000 | $81.7K | shares |
| SDYSPDR SERIES TRUST | 587 | $81.7K | shares |
| MBBISHARES TR | 834 | $79.4K | shares |
| IVWISHARES TR | 642 | $79.1K | shares |
| VBVANGUARD INDEX FDS | 289 | $74.5K | shares |
| PGPROCTER & GAMBLE CO | 515 | $73.9K | shares |
| NEARISHARES U S ETF TR | 1,419 | $72.5K | shares |
| SHYISHARES TR | 875 | $72.5K | shares |
| SPYDSPDR SERIES TRUST | 1,674 | $72.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 217 | $71.7K | shares |
| VYMVANGUARD WHITEHALL FDS | 497 | $71.3K | shares |
| VVISA INC | 201 | $70.5K | shares |
| VOVANGUARD INDEX FDS | 242 | $70.2K | shares |
| IWMISHARES TR | 284 | $69.9K | shares |
| AOMISHARES TR | 1,427 | $68.1K | shares |
| LMTLOCKHEED MARTIN CORP | 138 | $66.7K | shares |
| BXBLACKSTONE INC | 432 | $66.6K | shares |
| MCKMCKESSON CORP | 81 | $66.4K | shares |
| QCOMQUALCOMM INC | 388 | $66.4K | shares |
| IYWISHARES TR | 328 | $65.5K | shares |
| LRCXLAM RESEARCH CORP | 374 | $64K | shares |
| NEENEXTERA ENERGY INC | 862 | $61.1K | shares |
| OXYOCCIDENTAL PETE CORP | 1,453 | $59.7K | shares |
| LLYELI LILLY & CO | 55 | $59.1K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 708 | $58.8K | shares |
| IYEISHARES TR | 1,225 | $58.2K | shares |
| AMDADVANCED MICRO DEVICES INC | 270 | $57.8K | shares |
| AXPAMERICAN EXPRESS CO | 153 | $57K | shares |
| ESGEISHARES INC | 1,289 | $56.9K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 2,495 | $56.5K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 936 | $55.6K | shares |
| CORCENCORA INC | 164 | $55.4K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,905 | $55.2K | shares |
| MUMICRON TECHNOLOGY INC | 193 | $55.1K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 705 | $54.7K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 80 | $54.6K | shares |
| HYSRSUNHYDROGEN INC COM | 2,000,000 | $53.6K | shares |
| VDCVANGUARD WORLD FD | 249 | $52.6K | shares |
| ITOTISHARES TR | 348 | $51.8K | shares |
| CMCSACOMCAST CORP NEW | 1,656 | $49.5K | shares |
| ICVTISHARES TR | 501 | $49.3K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 669 | $49.2K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 795 | $47.6K | shares |
| MRKMERCK & CO INC | 950 | $47.2K | shares |
| DISDISNEY WALT CO | 414 | $47.1K | shares |
| SHYGISHARES TR | 1,075 | $46.1K | shares |
| VEEVVEEVA SYS INC | 204 | $45.5K | shares |
| FCXFREEPORT MCMORAN INC | 875 | $44.4K | shares |
| TQQQPROSHARES TR | 828 | $43.7K | shares |
| ACRVACRIVON THERAPEUTICS INC | 18,100 | $43.6K | shares |
| IJTISHARES TR | 309 | $43.6K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 886 | $42.8K | shares |
| SAPGFSAP SE | 174 | $42.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 855 | $42.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,526 | $41.9K | shares |
| CATCATERPILLAR INC | 73 | $41.8K | shares |
| MAMASTERCARD INCORPORATED | 73 | $41.7K | shares |
| VVVANGUARD INDEX FDS | 130 | $40.9K | shares |
| CAHCARDINAL HEALTH INC | 199 | $40.9K | shares |
| SPIBSPDR SERIES TRUST | 1,195 | $40.4K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 144 | $39.6K | shares |
| RGLDROYAL GOLD INC | 177 | $39.3K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 849 | $39.3K | shares |
| DGROISHARES TR | 564 | $39.2K | shares |
| HONHONEYWELL INTL INC | 200 | $39.1K | shares |
| CVXCHEVRON CORPORATION | 655 | $38.9K | shares |
| USOUNITED STS OIL FD LP | 549 | $38K | shares |
| DFACDIMENSIONAL ETF TRUST | 951 | $37.6K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 1,608 | $37.6K | shares |
| VUGVANGUARD INDEX FDS | 77 | $37.6K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 32,000 | $36.8K | shares |
| KMIKINDER MORGAN INC DEL | 1,336 | $36.7K | shares |
| DCORDIMENSIONAL ETF TRUST | 498 | $36.7K | shares |
| ECLECOLAB INC | 139 | $36.5K | shares |
| HSYHERSHEY CO | 199 | $36.2K | shares |
| CSXCSX CORP | 995 | $36.1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,350 | $36K | shares |
| USFRWISDOMTREE TR | 695 | $35K | shares |
| CASYCASEYS GEN STORES INC | 62 | $34.3K | shares |
| IJSISHARES TR | 300 | $34.1K | shares |
| DBEFDBX ETF TR | 708 | $34.1K | shares |
| NFLXNETFLIX INC. | 360 | $33.8K | shares |
| CINFCINCINNATI FINL CORP | 206 | $33.6K | shares |
| ADBEADOBE INC | 96 | $33.6K | shares |
| PEPPEPSICO INC | 234 | $33.6K | shares |
| IGHGPROSHARES TR | 428 | $33.6K | shares |
| WECWEC ENERGY GROUP INC | 312 | $32.9K | shares |
| TAT&T INC | 1,716 | $32.7K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 203 | $32.6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 235 | $32.4K | shares |
| GEGE AEROSPACE | 105 | $32.3K | shares |
| FFORD MTR CO | 2,457 | $32.2K | shares |
| WSMWILLIAMS SONOMA INC | 180 | $32.1K | shares |
| SRLNSSGA ACTIVE ETF TR | 775 | $32K | shares |
| TLTISHARES TR | 335 | $29.2K | shares |
| WDCWESTERN DIGITAL CORP | 168 | $28.9K | shares |
| TIPISHARES TR | 263 | $28.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 193 | $28.8K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,164 | $28.7K | shares |
| HEFAISHARES TR | 690 | $28.5K | shares |
| BACBANK OF AMER CORP | 518 | $28.5K | shares |
| METMETLIFE INC | 356 | $28.1K | shares |
| HWMHOWMET AEROSPACE INC | 137 | $28.1K | shares |
| SEICSEI INVTS CO | 612 | $27.4K | shares |
| IAGGISHARES TR | 547 | $27.4K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 2,090 | $27K | shares |
| EVREVERCORE INC | 79 | $26.9K | shares |
| IJHISHARES TR | 407 | $26.9K | shares |
| ADMARCHER DANIELS MIDLAND CO | 465 | $26.7K | shares |
| PSKSPDR SERIES TRUST | 841 | $26.7K | shares |
| DFUSDIMENSIONAL ETF TRUST | 359 | $26.6K | shares |
| IBITISHARES BITCOIN TRUST ETF | 531 | $26.4K | shares |
| EIXEDISON INTL | 438 | $26.3K | shares |
| IHDGWISDOMTREE TR | 527 | $25.6K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 2,000 | $25.5K | shares |
| UNMUNUM GROUP | 326 | $25.3K | shares |
| GILDGILEAD SCIENCES INC | 204 | $25K | shares |
| XELXCEL ENERGY INC | 339 | $25K | shares |
| TGTTARGET CORP | 254 | $24.9K | shares |
| VRTVERTIV HOLDINGS CO | 152 | $24.6K | shares |
| APHAMPHENOL CORP | 182 | $24.6K | shares |
| GDGENERAL DYNAMICS CORP | 73 | $24.6K | shares |
| TFCTRUIST FINL CORP | 498 | $24.5K | shares |
| SNASNAP ON INC | 71 | $24.5K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 341 | $24.4K | shares |
| AVYAVERY DENNISON CORP | 130 | $23.6K | shares |
| ULTAULTA BEAUTY INC | 39 | $23.6K | shares |
| AMATAPPLIED MATLS INC | 91 | $23.4K | shares |
| KRKROGER CO | 581 | $23.3K | shares |
| LECOLINCOLN ELEC HLDGS INC | 95 | $22.8K | shares |
| CVSCVS HEALTH CORP | 282 | $22.4K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 916 | $22.3K | shares |
| LOWLOWES COS INC | 92 | $22.2K | shares |
| BABOEING CO | 100 | $21.7K | shares |
| TROWPRICE T ROWE GROUP INC | 212 | $21.7K | shares |
| ITWILLINOIS TOOL WKS INC | 88 | $21.7K | shares |
| BLKBLACKROCK INC | 20 | $21.4K | shares |
| AOSSMITH A O CORP | 320 | $21.4K | shares |
| SYYSYSCO CORP | 285 | $21K | shares |
| EEMVISHARES INC | 325 | $20.8K | shares |
| INTUINTUIT | 31 | $20.5K | shares |
| MTUMISHARES TR | 81 | $20.5K | shares |
| DFICDIMENSIONAL ETF TRUST | 571 | $19.7K | shares |
| GEVGE VERNOVA INC | 30 | $19.6K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 245 | $19.5K | shares |
| AORISHARES TR | 297 | $19.3K | shares |
| CTVACORTEVA INC | 288 | $19.3K | shares |
| VXFVANGUARD INDEX FDS | 90 | $18.8K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 300 | $18.8K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,929 | $18.6K | shares |
| ATOATMOS ENERGY CORP | 109 | $18.4K | shares |
| SSOPROSHARES TR | 316 | $18.3K | shares |
| KLACKLA CORP | 15 | $18.2K | shares |
| IXUSISHARES TR | 213 | $18K | shares |
| HYDVANECK ETF TRUST | 349 | $17.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 144 | $17.2K | shares |
| PFFISHARES TR | 552 | $17.1K | shares |
| GDXJVANECK ETF TRUST | 150 | $17.1K | shares |
| IWBISHARES TR | 45 | $16.8K | shares |
| ZSZSCALER INC | 74 | $16.6K | shares |
| IJRISHARES TR | 137 | $16.4K | shares |
| APLDAPPLIED DIGITAL CORP | 650 | $15.9K | shares |
| DKSDICKS SPORTING GOODS INC | 80 | $15.8K | shares |
| BIVVANGUARD BD INDEX FDS | 200 | $15.6K | shares |
| FALNISHARES TR | 565 | $15.4K | shares |
| EVRGEVERGY INC | 209 | $15.2K | shares |
| GRALGRAIL INC | 170 | $14.6K | shares |
| DXJWISDOMTREE TR | 100 | $14.4K | shares |
| DDOMINION ENERGY INC | 243 | $14.2K | shares |
| VSTVISTRA CORP | 88 | $14.2K | shares |
| PSXPHILLIPS 66 | 110 | $14.2K | shares |
| SHELSHELL PLC | 193 | $14.2K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 64 | $14.1K | shares |
| NETCLOUDFLARE INC | 71 | $14K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 364 | $13.9K | shares |
| BLVVANGUARD BD INDEX FDS | 200 | $13.9K | shares |
| IWDISHARES TR | 65 | $13.7K | shares |
| HCAHCA HEALTHCARE INC | 29 | $13.5K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,200 | $13.5K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 160 | $13.4K | shares |
| RBLXROBLOX CORP | 165 | $13.4K | shares |
| INTCINTEL CORP | 352 | $13K | shares |
| NRGNRG ENERGY INC | 78 | $12.4K | shares |
| NVONOVO-NORDISK A S | 241 | $12.3K | shares |
| TJXTJX COS INC NEW | 79 | $12.1K | shares |
| DNPDNP SELECT INCOME FD INC | 1,212 | $12.1K | shares |
| PGRPROGRESSIVE CORP | 53 | $12.1K | shares |
| IWPISHARES TR | 87 | $11.9K | shares |
| JBLJABIL INC | 51 | $11.6K | shares |
| DELLDELL TECHNOLOGIES INC | 90 | $11.3K | shares |
| RKLBROCKET LAB CORP | 160 | $11.2K | shares |
| HDHOME DEPOT INC | 32 | $11.1K | shares |
| PAYXPAYCHEX INC | 278 | $11.1K | shares |
| UNPUNION PAC CORP | 48 | $11.1K | shares |
| GLDMWORLD GOLD TR | 130 | $11.1K | shares |
| VHTVANGUARD WORLD FD | 38 | $10.9K | shares |
| IWSISHARES TR | 77 | $10.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 200 | $10.8K | shares |
| MDLZMONDELEZ INTL INC | 200 | $10.8K | shares |
| AMTAMERICAN TOWER CORP | 61 | $10.7K | shares |
| WELDTEMA ETF TRUST | 241 | $10.7K | shares |
| SCZISHARES TR | 134 | $10.4K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 1,100 | $10.3K | shares |
| IDXXIDEXX LABS INC | 15 | $10.1K | shares |
| CDTXCIDARA THERAPEUTICS INC | 45 | $9.94K | shares |
| CVNACARVANA CO | 23 | $9.71K | shares |
| BILZPIMCO ETF TR | 96 | $9.67K | shares |
| HOODROBINHOOD MKTS INC | 83 | $9.39K | shares |
| FIXCOMFORT SYS USA INC | 10 | $9.33K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 88 | $9.21K | shares |
| GLWCORNING INC | 105 | $9.19K | shares |
| ALBALBEMARLE CORP | 65 | $9.19K | shares |
| LYFTLYFT INC | 472 | $9.14K | shares |
| AXONAXON ENTERPRISE INC | 16 | $9.09K | shares |
| ACWIISHARES TR | 63 | $9.01K | shares |
| OREALTY INCOME CORP | 159 | $8.96K | shares |
| CHWYCHEWY INC | 269 | $8.89K | shares |
| DOWDOW HLDGS INC | 380 | $8.88K | shares |
| CCITIGROUP INC | 74 | $8.63K | shares |
| PSAPUBLIC STORAGE | 33 | $8.56K | shares |
| DLRDIGITAL RLTY TR INC | 55 | $8.51K | shares |
| NOWSERVICENOW INC | 55 | $8.43K | shares |
| SOLVSOLVENTUM CORP | 106 | $8.4K | shares |
| VIGIVANGUARD WHITEHALL FDS | 91 | $8.32K | shares |
| VTRSVIATRIS INC | 665 | $8.27K | shares |
| VZVERIZON COMMUNICATIONS INC | 766 | $8.15K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 14 | $8.15K | shares |
| LITELUMENTUM HLDGS INC | 22 | $8.11K | shares |
| URIUNITED RENTALS INC | 10 | $8.09K | shares |
| HYGISHARES TR | 99 | $7.98K | shares |
| DGDOLLAR GEN CORP | 60 | $7.97K | shares |
| NKENIKE INC | 125 | $7.96K | shares |
| EMEEMCOR GROUP INC | 13 | $7.95K | shares |
| VICIVICI PPTYS INC | 281 | $7.9K | shares |
| DFEMDIMENSIONAL ETF TRUST | 238 | $7.87K | shares |
| STTSTATE STR CORP | 61 | $7.87K | shares |
| MPCMARATHON PETE CORP | 48 | $7.81K | shares |
| BNYBANK OF NY MELLON CORP | 67 | $7.78K | shares |
| CSCOCISCO SYS INC | 100 | $7.7K | shares |
| CLCOLGATE PALMOLIVE CO | 370 | $7.67K | shares |
| ALAIR LEASE CORP | 119 | $7.64K | shares |
| PWRQUANTA SVCS INC | 18 | $7.6K | shares |
| DDOGDATADOG INC | 55 | $7.48K | shares |
| SNOWSNOWFLAKE INC | 34 | $7.46K | shares |
| HLNHALEON PLC | 737 | $7.45K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 25 | $7.34K | shares |
| POWLPOWELL INDS INC | 23 | $7.33K | shares |
| WGSGENEDX HOLDINGS CORP | 56 | $7.28K | shares |
| BBIOBRIDGEBIO PHARMA INC | 93 | $7.11K | shares |
| NDAQNASDAQ INC | 72 | $6.99K | shares |
| CBRECBRE GROUP INC | 43 | $6.91K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 22 | $6.88K | shares |
| VRNOVERANO HLDGS CORP COM SUB VTG | 5,451 | $6.87K | shares |
| VNETVNET GROUP INC | 804 | $6.8K | shares |
| ANFABERCROMBIE & FITCH CO | 54 | $6.8K | shares |
| LPLALPL FINL HLDGS INC | 19 | $6.79K | shares |
| COINCOINBASE GLOBAL INC | 30 | $6.78K | shares |
| ADIANALOG DEVICES INC | 25 | $6.78K | shares |
| XYLXYLEM INC | 49 | $6.67K | shares |
| SHWSHERWIN WILLIAMS CO | 89 | $6.48K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 16 | $6.36K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 135 | $6.34K | shares |
| LEUCENTRUS ENERGY CORP | 26 | $6.31K | shares |
| MCYMERCURY GENL CORP NEW | 67 | $6.3K | shares |
| NXTNEXTPOWER INC | 72 | $6.27K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 106 | $6.22K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 500 | $6.1K | shares |
| VRSNVERISIGN INC | 25 | $6.07K | shares |
| UPSUNITED PARCEL SVCS INC | 60 | $5.95K | shares |
| IONQIONQ INC | 131 | $5.88K | shares |
| XYZBLOCK INC | 90 | $5.86K | shares |
| LNGCHENIERE ENERGY INC | 30 | $5.84K | shares |
| ARESARES MANAGEMENT CORPORATION | 36 | $5.82K | shares |
| RMDRESMED INC | 24 | $5.78K | shares |
| COCOVITA COCO CO INC | 109 | $5.78K | shares |
| SPGIS&P GLOBAL INC | 11 | $5.75K | shares |
| FVALFIDELITY COVINGTON TRUST | 78 | $5.64K | shares |
| YOUCLEAR SECURE INC | 160 | $5.61K | shares |
| AMGNAMGEN INC | 17 | $5.56K | shares |
| HCIHCI GROUP INC | 29 | $5.56K | shares |
| ORAORMAT TECHNOLOGIES INC | 50 | $5.52K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 18 | $5.51K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 31 | $5.51K | shares |
| DKNGDRAFTKINGS INC NEW | 157 | $5.41K | shares |
| HACKAMPLIFY ETF TR | 67 | $5.38K | shares |
| LNWOLIGHT & WONDER INC | 52 | $5.36K | shares |
| MOG-AMOOG INC | 22 | $5.36K | shares |
| EAELECTRONIC ARTS INC | 26 | $5.31K | shares |
| OKLOOKLO INC | 74 | $5.31K | shares |
| GVAGRANITE CONSTR INC | 46 | $5.31K | shares |
| SYKSTRYKER CORPORATION | 15 | $5.27K | shares |
| COPCONOCOPHILLIPS | 56 | $5.24K | shares |
| JXNJACKSON FINANCIAL INC | 49 | $5.23K | shares |
| PRUPRUDENTIAL FINL INC | 46 | $5.19K | shares |
| HALOHALOZYME THERAPEUTICS INC | 77 | $5.18K | shares |
| AEGAEGON LTD | 671 | $5.17K | shares |
| SNPSSYNOPSYS INC | 11 | $5.17K | shares |
| GTLSCHART INDS INC | 25 | $5.16K | shares |
| WTWISDOMTREE INC | 420 | $5.12K | shares |
| QSQUANTUMSCAPE CORP | 491 | $5.12K | shares |
| PIPRPIPER SANDLER COS | 15 | $5.09K | shares |
| CTRECARETRUST REIT INC | 140 | $5.06K | shares |
| CAKECHEESECAKE FACTORY INC | 100 | $5.05K | shares |
| CRMSALESFORCE INC | 19 | $5.03K | shares |
| CWCURTISS WRIGHT CORP | 9 | $4.96K | shares |
| LGLVSPDR SERIES TRUST | 28 | $4.95K | shares |
| AXAXOS FINANCIAL INC | 57 | $4.91K | shares |
| CARGCARGURUS INC | 127 | $4.87K | shares |
| PORPORTLAND GEN ELEC CO | 99 | $4.75K | shares |
| AZZAZZ INC | 44 | $4.72K | shares |
| DGREWISDOMTREE TR | 150 | $4.68K | shares |
| FSSFEDERAL SIGNAL CORP | 43 | $4.67K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 59 | $4.52K | shares |
| DAVEDAVE INC | 20 | $4.43K | shares |
| DUOLDUOLINGO INC | 25 | $4.39K | shares |
| SNEXSTONEX GROUP INC | 46 | $4.38K | shares |
| RDDTREDDIT INC | 19 | $4.37K | shares |
| FTDRFRONTDOOR INC | 75 | $4.33K | shares |
| XNTKSPDR SERIES TRUST | 16 | $4.31K | shares |
| DFAUDIMENSIONAL ETF TRUST | 92 | $4.31K | shares |
| QQQINVESCO QQQ TR | 7 | $4.3K | shares |
| ITAISHARES TR | 20 | $4.29K | shares |
| MUBISHARES TR | 40 | $4.28K | shares |
| AAALCOA CORP | 80 | $4.25K | shares |
| FLRFLUOR CORP | 107 | $4.24K | shares |
| DDDUPONT DE NEMOURS INC | 148 | $4.22K | shares |
| ANETARISTA NETWORKS INC | 32 | $4.19K | shares |
| SKYWSKYWEST INC | 41 | $4.12K | shares |
| ACIWACI WORLDWIDE INC | 85 | $4.06K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 69 | $4.06K | shares |
| SEMSELECT MED HLDGS CORP | 271 | $4.02K | shares |
| AOAISHARES TR | 44 | $3.94K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 91 | $3.89K | shares |
| AVAVAEROVIRONMENT INC | 16 | $3.87K | shares |
| BOXBOX INC | 128 | $3.83K | shares |
| TOSTTOAST INC | 107 | $3.8K | shares |
| PLMRPALOMAR HLDGS INC | 28 | $3.77K | shares |
| HQYHEALTHEQUITY INC | 41 | $3.76K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 126 | $3.74K | shares |
| DFASDIMENSIONAL ETF TRUST | 53 | $3.69K | shares |
| ADSKAUTODESK INC | 12 | $3.55K | shares |
| LNTHLANTHEUS HLDGS INC | 53 | $3.53K | shares |
| ALRMALARM COM HLDGS INC | 69 | $3.52K | shares |
| TRUPTRUPANION INC | 93 | $3.48K | shares |
| WAYWAYSTAR HLDG CORP | 104 | $3.41K | shares |
| TLNTALEN ENERGY CORP | 9 | $3.37K | shares |
| APPAPPLOVIN CORP | 5 | $3.37K | shares |
| ITRIITRON INC | 36 | $3.34K | shares |
| SMSM ENERGY COMPANY | 173 | $3.23K | shares |
| CITHE CIGNA GROUP | 11 | $3.14K | shares |
| NOGNORTHERN OIL & GAS INC | 146 | $3.13K | shares |
| TEAMATLASSIAN CORPORATION | 19 | $3.08K | shares |
| MPMP MATERIALS CORP | 60 | $3.03K | shares |
| KMBKIMBERLY-CLARK CORP | 204 | $3.03K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 124 | $2.96K | shares |
| SPXLDIREXION SHARES ETF TRUST | 13 | $2.87K | shares |
| PRGSPROGRESS SOFTWARE CORP | 65 | $2.79K | shares |
| CTRACOTERRA ENERGY INC | 104 | $2.74K | shares |
| FINWFINWISE BANCORP | 150 | $2.69K | shares |
| EMXCISHARES INC | 37 | $2.69K | shares |
| IFRAISHARES TR | 50 | $2.63K | shares |
| DOCSDOXIMITY INC | 59 | $2.61K | shares |
| IHIISHARES TR | 42 | $2.61K | shares |
| COHRCOHERENT CORP | 14 | $2.58K | shares |
| FTKFLOTEK INDUSTRIES INC | 148 | $2.55K | shares |
| SFMSPROUTS FMRS MKT INC | 32 | $2.55K | shares |
| ETONETON PHARMACEUTICALS INC | 150 | $2.54K | shares |
| AOKISHARES TR | 63 | $2.53K | shares |
| EQHEQUITABLE HLDGS INC | 53 | $2.52K | shares |
| COMTISHARES U S ETF TR | 100 | $2.49K | shares |
| VNQVANGUARD INDEX FDS | 28 | $2.48K | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 25 | $2.47K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 50 | $2.43K | shares |
| ROKUROKU INC | 22 | $2.39K | shares |
| KINSKINGSTONE COS INC | 141 | $2.37K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 34 | $2.36K | shares |
| ADYEYADYEN NV-UNSPON ADR | 141 | $2.25K | shares |
| ROOTROOT INC | 31 | $2.24K | shares |
| TECXTECTONIC THERAPEUTIC INC | 107 | $2.23K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9 | $2.19K | shares |
| ZGZILLOW GROUP INC | 32 | $2.18K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 108 | $2.08K | shares |
| MNKDMANNKIND CORP | 363 | $2.06K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 25 | $2.05K | shares |
| ABEOABEONA THERAPEUTICS INC | 370 | $1.95K | shares |
| CLPTCLEARPOINT NEURO INC | 140 | $1.92K | shares |
| BNTXBIONTECH SE | 20 | $1.9K | shares |
| TTDTHE TRADE DESK INC | 50 | $1.9K | shares |
| RGTIRIGETTI COMPUTING INC | 85 | $1.88K | shares |
| PGENPRECIGEN INC | 450 | $1.88K | shares |
| EMBISHARES TR | 19 | $1.83K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7 | $1.79K | shares |
| TBRGTRUBRIDGE INC | 81 | $1.79K | shares |
| SONOSONOS INC | 100 | $1.76K | shares |
| HLHECLA MINING COMPANY | 90 | $1.73K | shares |
| MRVLMARVELL TECHNOLOGY INC | 20 | $1.7K | shares |
| DFGRDIMENSIONAL ETF TRUST | 63 | $1.66K | shares |
| MRNAMODERNA INC | 56 | $1.65K | shares |
| ABNBAIRBNB INC | 12 | $1.63K | shares |
| ACHACCENDRA HEALTH INC | 581 | $1.63K | shares |
| TKNOALPHA TEKNOVA INC | 423 | $1.61K | shares |
| IRMIRON MTN INC DEL | 19 | $1.58K | shares |
| ZVIAZEVIA PBC | 673 | $1.56K | shares |
| DCTHDELCATH SYS INC | 154 | $1.55K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 101 | $1.54K | shares |
| SMRNUSCALE PWR CORP | 1,783 | $1.53K | shares |
| LDOSLEIDOS HOLDINGS INC | 8 | $1.44K | shares |
| SYFSYNCHRONY FINANCIAL | 17 | $1.42K | shares |
| OEFISHARES TR | 4 | $1.37K | shares |
| UPSTUPSTART HLDGS INC | 31 | $1.35K | shares |
| TREXTREX INC | 38 | $1.33K | shares |
| QBTSD-WAVE QUANTUM INC | 50 | $1.31K | shares |
| QUBTQUANTUM COMPUTING INC | 125 | $1.28K | shares |
| HUBGHUB GROUP INC | 30 | $1.28K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8 | $1.25K | shares |
| SBUXSTARBUCKS CORP | 14 | $1.19K | shares |
| DIVOAMPLIFY ETF TR | 25 | $1.15K | shares |
| UALUNITED AIRLS HLDGS INC | 10 | $1.12K | shares |
| AFRMAFFIRM HLDGS INC | 15 | $1.12K | shares |
| ETSYETSY INC | 20 | $1.11K | shares |
| EFXEQUIFAX INC | 5 | $1.09K | shares |
| SPLBSPDR SERIES TRUST | 45 | $1.03K | shares |
| ENRENERGIZER HLDGS INC | 50 | $995 | shares |
| MTNVAIL RESORTS INC | 7 | $929 | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3 | $911 | shares |
| PHPARKER-HANNIFIN CORP | 1 | $878 | shares |
| XLUSELECT SECTOR SPDR TR | 20 | $863 | shares |
| VIRVIR BIOTECHNOLOGY INC | 143 | $862 | shares |
| SLYGSPDR SERIES TRUST | 8 | $810 | shares |
| SNAPSNAP INC | 100 | $807 | shares |
| XLPSELECT SECTOR SPDR TR | 10 | $791 | shares |
| SMOGVANECK ETF TRUST | 6 | $777 | shares |
| HIGHLANDS REIT INCHIGHLANDS REIT INC | 2,500 | $775 | shares |
| BSVVANGUARD BD INDEX FDS | 9 | $709 | shares |
| IEURISHARES TR | 10 | $704 | shares |
| DALDELTA AIR LINES INC | 10 | $694 | shares |
| OKTAOKTA INC | 8 | $691 | shares |
| LELANDS END INC NEW | 44 | $639 | shares |
| CALYCALLAWAY GOLF CO | 50 | $583 | shares |
| LEGNLEGEND BIOTECH CORP | 25 | $543 | shares |
| AGNCAGNC INVT CORP | 49 | $531 | shares |
| LILI AUTO INC | 30 | $507 | shares |
| NIONIO INC | 82 | $418 | shares |
| APPNAPPIAN CORP | 11 | $390 | shares |
| HMCHONDA MOTOR CO LTD | 13 | $383 | shares |
| UAAUNDER ARMOUR INC | 64 | $318 | shares |
| SESSES AI CORPORATION | 166 | $298 | shares |
| IXCISHARES TR | 7 | $294 | shares |
| BTALAGF INVTS TR | 19 | $279 | 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 0001862443-26-000002 | superseded | 2026-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001862443-26-000003 | base | restatement | 2026-05-15 | acceptance time not in the bulk data set |