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Viewpoint Capital Management LLC

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13F filer, CIK 1906223, SEATTLE, WA

Viewpoint Capital Management LLC reported $213,998,275 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 45.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006658

Period
2026-03-31
Reported value
$214M
Holdings
135
Top 10 weight
45.64%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,457$361K
XHBadded+3,655$361K
GOOGadded+1,017$292K
NFLXnew+2,282$219K
VZnew+4,352$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-16,194-$6.02M
JPMreduced-1,400-$412K
PLTRexited-2,264-$402K
EUFNreduced-11,450-$399K
XBIreduced-2,000-$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-006658, largest first. % of portfolio is the value over $213,998,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,788 shares; 2024Q4: 125,182 shares; 2025Q1: 123,936 shares; 2025Q2: 123,276 shares; 2025Q3: 123,239 shares; 2025Q4: 124,763 shares; 2026Q1: 125,026 shares 125,026$26M12.17%+263Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 18,158 shares; 2025Q1: 19,410 shares; 2025Q2: 19,585 shares; 2025Q3: 19,585 shares; 2025Q4: 19,585 shares; 2026Q1: 19,585 shares 19,585$11.7M5.47%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,440 shares; 2024Q4: 68,215 shares; 2025Q1: 66,826 shares; 2025Q2: 65,662 shares; 2025Q3: 62,957 shares; 2025Q4: 60,009 shares; 2026Q1: 59,699 shares 59,699$10.4M4.87%-310Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,607 shares; 2024Q4: 42,784 shares; 2025Q1: 45,567 shares; 2025Q2: 45,362 shares; 2025Q3: 46,394 shares; 2025Q4: 47,566 shares; 2026Q1: 48,249 shares 48,249$9.15M4.27%+683Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 13,305 shares; 2025Q1: 13,505 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: 12,806 shares; 2026Q1: 12,801 shares 12,801$9.07M4.24%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,079 shares; 2024Q4: 164,919 shares; 2025Q1: 165,364 shares; 2025Q2: 164,864 shares; 2025Q3: 165,864 shares; 2025Q4: 165,284 shares; 2026Q1: 160,929 shares 160,929$7.85M3.67%-4,355Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,325 shares; 2024Q4: 61,060 shares; 2025Q1: 61,800 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 60,890 shares; 2026Q1: 58,640 shares 58,640$6.65M3.11%-2,250Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,372 shares; 2024Q4: 56,929 shares; 2025Q1: 57,988 shares; 2025Q2: 57,479 shares; 2025Q3: 58,729 shares; 2025Q4: 59,209 shares; 2026Q1: 62,864 shares 62,864$6.21M2.9%+3,655Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,045 shares; 2024Q4: 34,955 shares; 2025Q1: 37,405 shares; 2025Q2: 37,505 shares; 2025Q3: 38,595 shares; 2025Q4: 39,057 shares; 2026Q1: 38,177 shares 38,177$5.57M2.6%-880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 13,649 shares; 2025Q1: 13,646 shares; 2025Q2: 13,671 shares; 2025Q3: 13,681 shares; 2025Q4: 13,682 shares; 2026Q1: 13,569 shares 13,569$5.02M2.35%-113Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 16,339 shares; 2025Q1: 16,289 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,771 shares; 2026Q1: 15,771 shares 15,771$4.48M2.09%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 128,967 shares; 2025Q1: 124,767 shares; 2025Q2: 124,541 shares; 2025Q3: 127,041 shares; 2025Q4: 127,054 shares; 2026Q1: 115,604 shares 115,604$4.03M1.88%-11,450Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 28,749 shares; 2025Q1: 28,269 shares; 2025Q2: 28,269 shares; 2025Q3: 28,269 shares; 2025Q4: 28,269 shares; 2026Q1: 28,269 shares 28,269$3.51M1.64%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,068 shares; 2025Q1: 4,006 shares; 2025Q2: 4,016 shares; 2025Q3: 3,996 shares; 2025Q4: 4,008 shares; 2026Q1: 4,003 shares 4,003$3.49M1.63%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 14,051 shares; 2025Q1: 14,436 shares; 2025Q2: 14,339 shares; 2025Q3: 14,290 shares; 2025Q4: 14,397 shares; 2026Q1: 13,743 shares 13,743$3.36M1.57%-654Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,094 shares; 2024Q4: 95,461 shares; 2025Q1: 108,156 shares; 2025Q2: 108,476 shares; 2025Q3: 110,806 shares; 2025Q4: 112,590 shares; 2026Q1: 117,630 shares 117,630$3.34M1.56%+5,040Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 8,157 shares; 2025Q1: 9,888 shares; 2025Q2: 10,063 shares; 2025Q3: 10,854 shares; 2025Q4: 11,772 shares; 2026Q1: 13,229 shares 13,229$3.28M1.53%+1,457Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,118 shares; 2024Q4: 46,108 shares; 2025Q1: 45,397 shares; 2025Q2: 45,274 shares; 2025Q3: 45,274 shares; 2025Q4: 45,394 shares; 2026Q1: 45,394 shares 45,394$3.16M1.47%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 14,801 shares; 2025Q1: 14,201 shares; 2025Q2: 14,200 shares; 2025Q3: 13,943 shares; 2025Q4: 13,110 shares; 2026Q1: 12,110 shares 12,110$3.07M1.44%-1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 8,808 shares; 2025Q1: 9,924 shares; 2025Q2: 9,426 shares; 2025Q3: 9,321 shares; 2025Q4: 9,392 shares; 2026Q1: 10,409 shares 10,409$2.99M1.4%+1,017Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,574 shares; 2024Q4: 43,074 shares; 2025Q1: 42,424 shares; 2025Q2: 41,424 shares; 2025Q3: 40,794 shares; 2025Q4: 40,794 shares; 2026Q1: 37,444 shares 37,444$2.82M1.32%-3,350Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 10,403 shares; 2025Q2: 10,453 shares; 2025Q3: 10,453 shares; 2025Q4: 10,453 shares; 2026Q1: 10,453 shares 10,453$2.74M1.28%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,741 shares; 2024Q4: 20,817 shares; 2025Q1: 20,928 shares; 2025Q2: 20,231 shares; 2025Q3: 19,548 shares; 2025Q4: 19,745 shares; 2026Q1: 18,903 shares 18,903$2.73M1.28%-842Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,678 shares; 2025Q1: 2,689 shares; 2025Q2: 2,695 shares; 2025Q3: 2,705 shares; 2025Q4: 2,685 shares; 2026Q1: 2,710 shares 2,710$2.7M1.26%+25Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,688 shares; 2024Q4: 73,888 shares; 2025Q1: 76,873 shares; 2025Q2: 75,123 shares; 2025Q3: 75,123 shares; 2025Q4: 75,123 shares; 2026Q1: 72,923 shares 72,923$2.62M1.22%-2,200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 21,655 shares; 2025Q1: 23,750 shares; 2025Q2: 22,427 shares; 2025Q3: 23,097 shares; 2025Q4: 24,038 shares; 2026Q1: 25,408 shares 25,408$2.47M1.15%+1,370Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 12,730 shares; 2025Q4: 13,836 shares; 2026Q1: 14,486 shares 14,486$2.45M1.14%+650Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,321 shares; 2024Q4: 40,296 shares; 2025Q1: 40,636 shares; 2025Q2: 39,966 shares; 2025Q3: 39,966 shares; 2025Q4: 40,046 shares; 2026Q1: 42,071 shares 42,071$2.39M1.12%+2,025Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 16,600 shares; 2025Q1: 17,012 shares; 2025Q2: 16,714 shares; 2025Q3: 15,960 shares; 2025Q4: 16,065 shares; 2026Q1: 15,358 shares 15,358$2.38M1.11%-707Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,715 shares; 2025Q1: 16,715 shares; 2025Q2: 16,714 shares; 2025Q3: 16,726 shares; 2025Q4: 16,714 shares; 2026Q1: 15,714 shares 15,714$2.31M1.08%-1,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 3,468 shares; 2025Q1: 3,883 shares; 2025Q2: 3,733 shares; 2025Q3: 3,999 shares; 2025Q4: 3,765 shares; 2026Q1: 4,005 shares 4,005$2.31M1.08%+240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,846 shares; 2025Q4: 6,560 shares; 2026Q1: 6,410 shares 6,410$2.11M0.99%-150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 12,929 shares; 2025Q1: 12,929 shares; 2025Q2: 12,929 shares; 2025Q3: 12,451 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares 12,379$2.1M0.98%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,319 shares; 2025Q1: 12,119 shares; 2025Q2: 12,119 shares; 2025Q3: 11,894 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares 11,894$1.96M0.91%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,576 shares; 2024Q4: 33,155 shares; 2025Q1: 33,737 shares; 2025Q2: 33,254 shares; 2025Q3: 31,818 shares; 2025Q4: 31,771 shares; 2026Q1: 30,572 shares 30,572$1.85M0.87%-1,199Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,856 shares; 2024Q4: 40,856 shares; 2025Q1: 42,746 shares; 2025Q2: 43,027 shares; 2025Q3: 43,181 shares; 2025Q4: 43,191 shares; 2026Q1: 44,061 shares 44,061$1.75M0.82%+870Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 23,281 shares; 2025Q1: 24,739 shares; 2025Q2: 23,358 shares; 2025Q3: 23,478 shares; 2025Q4: 23,572 shares; 2026Q1: 24,722 shares 24,722$1.63M0.76%+1,150Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: 9,658 shares; 2025Q1: 9,711 shares; 2025Q2: 9,765 shares; 2025Q3: 9,805 shares; 2025Q4: 10,419 shares; 2026Q1: 10,646 shares 10,646$1.61M0.75%+227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 6,810 shares; 2025Q1: 6,710 shares; 2025Q2: 6,660 shares; 2025Q3: 6,655 shares; 2025Q4: 6,480 shares; 2026Q1: 5,080 shares 5,080$1.49M0.7%-1,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,351 shares; 2024Q4: 44,182 shares; 2025Q1: 47,392 shares; 2025Q2: 47,001 shares; 2025Q3: 47,660 shares; 2025Q4: 48,275 shares; 2026Q1: 50,883 shares 50,883$1.48M0.69%+2,608Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 26,821 shares; 2025Q1: 26,821 shares; 2025Q2: 26,735 shares; 2025Q3: 26,755 shares; 2025Q4: 26,735 shares; 2026Q1: 26,741 shares 26,741$1.45M0.68%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,389 shares; 2025Q1: 5,215 shares; 2025Q2: 4,900 shares; 2025Q3: 4,928 shares; 2025Q4: 4,953 shares; 2026Q1: 5,026 shares 5,026$1.45M0.68%+73Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,400 shares; 2024Q4: 184,900 shares; 2025Q1: 204,900 shares; 2025Q2: 208,400 shares; 2025Q3: 209,900 shares; 2025Q4: 208,500 shares; 2026Q1: 200,300 shares 200,300$1.44M0.67%-8,200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,069 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares 2,197$1.43M0.67%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: 27,800 shares 27,800$1.23M0.57%+2,000Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 12,577 shares; 2025Q1: 14,627 shares; 2025Q2: 13,557 shares; 2025Q3: 14,735 shares; 2025Q4: 15,786 shares; 2026Q1: 17,441 shares 17,441$1.22M0.57%+1,655Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,175 shares; 2025Q1: 2,159 shares; 2025Q2: 2,054 shares; 2025Q3: 2,043 shares; 2025Q4: 2,040 shares; 2026Q1: 2,105 shares 2,105$1.2M0.56%+65Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 16,050 shares; 2025Q1: 16,570 shares; 2025Q2: 16,570 shares; 2025Q3: 16,570 shares; 2025Q4: 16,570 shares; 2026Q1: 16,970 shares 16,970$1.19M0.56%+400Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 8,839 shares; 2025Q1: 8,389 shares; 2025Q2: 8,339 shares; 2025Q3: 8,299 shares; 2025Q4: 7,299 shares; 2026Q1: 7,299 shares 7,299$1.06M0.5%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares 8,000$1.02M0.48%-2,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 15,693 shares; 2025Q1: 15,693 shares; 2025Q2: 15,346 shares; 2025Q3: 15,346 shares; 2025Q4: 15,346 shares; 2026Q1: 15,352 shares 15,352$984K0.46%+6Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,972 shares; 2024Q4: 23,972 shares; 2025Q1: 23,972 shares; 2025Q2: 23,972 shares; 2025Q3: 23,972 shares; 2025Q4: 23,972 shares; 2026Q1: 23,972 shares 23,972$978K0.46%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,607 shares; 2024Q4: 18,452 shares; 2025Q1: 18,437 shares; 2025Q2: 18,613 shares; 2025Q3: 18,445 shares; 2025Q4: 18,648 shares; 2026Q1: 2,454 shares 2,454$912K0.43%-16,194Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 9,642 shares; 2025Q1: 9,985 shares; 2025Q2: 9,636 shares; 2025Q3: 9,713 shares; 2025Q4: 9,698 shares; 2026Q1: 8,609 shares 8,609$892K0.42%-1,089Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,817 shares; 2026Q1: 51,817 shares 51,817$823K0.38%-9,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,272 shares; 2025Q1: 1,240 shares; 2025Q2: 1,180 shares; 2025Q3: 1,133 shares; 2025Q4: 1,070 shares; 2026Q1: 945 shares 945$799K0.37%-125Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$769K0.36%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,777 shares; 2025Q1: 9,512 shares; 2025Q2: 9,409 shares; 2025Q3: 8,094 shares; 2025Q4: 8,244 shares; 2026Q1: 8,049 shares 8,049$710K0.33%-195Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 14,542 shares; 2025Q1: 14,242 shares; 2025Q2: 14,242 shares; 2025Q3: 14,242 shares; 2025Q4: 14,242 shares; 2026Q1: 13,842 shares 13,842$683K0.32%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares; 2026Q1: 3,022 shares 3,022$657K0.31%-35Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,405 shares 1,405$614K0.29%-1Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 14,200 shares; 2026Q1: 13,700 shares 13,700$571K0.27%-500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,132 shares; 2025Q3: 1,139 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares 1,146$549K0.26%0Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$546K0.26%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 14,325 shares; 2025Q1: 14,325 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,175 shares; 2026Q1: 14,109 shares 14,109$542K0.25%-66Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,810 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares; 2026Q1: 8,010 shares 8,010$522K0.24%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,884 shares; 2025Q1: 7,384 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares; 2026Q1: 8,180 shares 8,180$514K0.24%-204Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,471 shares; 2025Q1: 6,471 shares; 2025Q2: 6,441 shares; 2025Q3: 6,221 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares 6,221$507K0.24%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,264 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 3,394 shares 3,394$493K0.23%-750Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$488K0.23%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$470K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,785 shares; 2025Q2: 3,539 shares; 2025Q3: 3,571 shares; 2025Q4: 3,543 shares; 2026Q1: 3,544 shares 3,544$426K0.2%+1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$418K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,075 shares; 2025Q1: 956 shares; 2025Q2: 890 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 925 shares 925$398K0.19%+25Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,992 shares; 2025Q1: 7,992 shares; 2025Q2: 7,992 shares; 2025Q3: 7,290 shares; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares 7,290$392K0.18%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 12,304 shares; 2025Q1: 11,184 shares; 2025Q2: 11,184 shares; 2025Q3: 10,284 shares; 2025Q4: 10,284 shares; 2026Q1: 9,384 shares 9,384$388K0.18%-900Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$386K0.18%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares 4,407$372K0.17%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,222 shares 6,222$358K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 2,920 shares; 2025Q4: 5,840 shares; 2026Q1: 5,840 shares 5,840$358K0.17%0Timeline
GLWCORNING 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: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$354K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,602 shares; 2025Q3: 5,604 shares; 2025Q4: 5,609 shares; 2026Q1: 4,609 shares 4,609$350K0.16%-1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,069 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares; 2025Q4: 4,062 shares; 2026Q1: 3,389 shares 3,389$327K0.15%-673Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,209 shares; 2025Q1: 5,079 shares; 2025Q2: 4,874 shares; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 4,501 shares 4,501$320K0.15%-137Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$311K0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,367 shares; 2025Q1: 4,322 shares; 2025Q2: 3,366 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares; 2026Q1: 3,361 shares 3,361$301K0.14%-5Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$287K0.13%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 950 shares 950$283K0.13%+135Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,679 shares; 2025Q1: 5,679 shares; 2025Q2: 5,679 shares; 2025Q3: 5,679 shares; 2025Q4: 5,679 shares; 2026Q1: 5,679 shares 5,679$277K0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,734 shares; 2025Q3: 3,729 shares; 2025Q4: 3,729 shares; 2026Q1: 3,729 shares 3,729$268K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377$263K0.12%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 4,970 shares 4,970$257K0.12%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 9,564 shares; 2025Q1: 9,364 shares; 2025Q2: 9,364 shares; 2025Q3: 9,364 shares; 2025Q4: 9,364 shares; 2026Q1: 6,864 shares 6,864$255K0.12%-2,500Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares 6,005$254K0.12%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 2,583 shares; 2026Q1: 2,583 shares 2,583$244K0.11%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$235K0.11%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 8,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,495 shares; 2026Q1: 8,395 shares 8,395$233K0.11%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: 191 shares; 2025Q4: not reported; 2026Q1: 2,282 shares 2,282$219K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 4,834 shares; 2025Q3: 4,840 shares; 2025Q4: not reported; 2026Q1: 4,352 shares 4,352$218K0.1%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$187K0.09%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521$187K0.09%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,550 shares 1,550$171K0.08%-300Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362$154K0.07%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares 1,217$147K0.07%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,241 shares; 2025Q1: 6,241 shares; 2025Q2: 6,241 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares; 2026Q1: 6,241 shares 6,241$144K0.07%0Timeline
BMNGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 111,300 shares 111,300$135K0.06%+81,300Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$134K0.06%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,350 shares 2,350$129K0.06%-120Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$112K0.05%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares 2,856$103K0.05%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 24,000 shares; 2025Q2: 28,900 shares; 2025Q3: 17,900 shares; 2025Q4: not reported; 2026Q1: 17,900 shares 17,900$96.7K0.05%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 214 shares 214$68.7K0.03%+1Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 23,545 shares; 2025Q1: 23,545 shares; 2025Q2: 28,045 shares; 2025Q3: 23,545 shares; 2025Q4: 23,545 shares; 2026Q1: 23,545 shares 23,545$67.8K0.03%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,303 shares; 2026Q1: 1,297 shares 1,297$53K0.02%-6Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$52.8K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$50.5K0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares 16,300$47.6K0.02%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540$36.6K0.02%0Timeline
IYJISHARES TRQuarterly 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: 235 shares; 2026Q1: 235 shares 235$34.7K0.02%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$28.8K0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 201 shares 201$24.7K0.01%+200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$19.6K0.01%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160$18.6K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$18.4K0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares 275$16.4K0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$10.6K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares 142$7.56K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$6K<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$4.12K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$2.58K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$1.23K<0.01%0Timeline
IYWISHARES 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: 1 shares; 2025Q3: 25 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$363<0.01%0Timeline
VNQVANGUARD INDEX 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: not reported; 2026Q1: 3 shares 3$266<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$109<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$38<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,264$402Kshares
IBMINTERNATIONAL BUSINESS MACHS810$240Kshares
ESMLISHARES TR5,000$230Kshares
LLYELI LILLY & CO206$221Kshares
NIONIO INC30,000$153Kshares
SUBISHARES TR50$5.33Kshares

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 0001398344-26-006658 base2026-04-17acceptance time not in the bulk data set