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Warren Street Wealth Advisors, LLC

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13F filer, CIK 1703496, IRVINE, CA

Warren Street Wealth Advisors, LLC reported $392,988,199 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 60.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000398

Period
2026-03-31
Reported value
$393M
Holdings
129
Top 10 weight
60.63%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSGEadded+766,402$18.9M
JNJadded+28,249$6.91M
QQQnew+10,556$6.09M
XLVnew+41,168$6.04M
AMGNadded+16,488$5.8M

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
GLDMreduced-36,817-$3.41M
GNRreduced-29,603-$2.21M
GCCreduced-73,543-$1.76M
GIIreduced-12,039-$915K
VOOreduced-1,492-$892K

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 0002085853-26-000398, largest first. % of portfolio is the value over $390,915,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,377 shares; 2024Q4: 139,371 shares; 2025Q1: 145,610 shares; 2025Q2: 156,068 shares; 2025Q3: 94,235 shares; 2025Q4: 91,374 shares; 2026Q1: 89,882 shares 89,882$53.7M13.74%-1,492Timeline
WSGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,310,383 shares; 2026Q1: 2,076,785 shares 2,076,785$51.2M13.11%+766,402Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 640,580 shares; 2025Q4: 653,798 shares; 2026Q1: 679,158 shares 679,158$41.6M10.65%+25,360Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,466 shares; 2024Q4: 511,740 shares; 2025Q1: 544,307 shares; 2025Q2: 582,183 shares; 2025Q3: 579,265 shares; 2025Q4: 564,622 shares; 2026Q1: 542,958 shares 542,958$21.8M5.57%-21,664Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,311 shares; 2024Q4: 233,960 shares; 2025Q1: 238,301 shares; 2025Q2: 243,192 shares; 2025Q3: 198,129 shares; 2025Q4: 192,990 shares; 2026Q1: 156,173 shares 156,173$14.5M3.7%-36,817Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,902 shares; 2024Q4: 557,326 shares; 2025Q1: 591,957 shares; 2025Q2: 636,417 shares; 2025Q3: 618,316 shares; 2025Q4: 633,999 shares; 2026Q1: 560,456 shares 560,456$13.4M3.43%-73,543Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,976 shares; 2024Q4: 153,666 shares; 2025Q1: 162,347 shares; 2025Q2: 170,913 shares; 2025Q3: 161,355 shares; 2025Q4: 163,337 shares; 2026Q1: 151,298 shares 151,298$11.5M2.94%-12,039Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,762 shares; 2024Q4: 143,903 shares; 2025Q1: 157,625 shares; 2025Q2: 172,627 shares; 2025Q3: 177,619 shares; 2025Q4: 179,649 shares; 2026Q1: 150,046 shares 150,046$11.2M2.87%-29,603Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,728 shares; 2024Q4: 126,442 shares; 2025Q1: 132,732 shares; 2025Q2: 145,668 shares; 2025Q3: 169,940 shares; 2025Q4: 172,139 shares; 2026Q1: 168,642 shares 168,642$9.99M2.55%-3,497Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 54,151 shares; 2025Q1: 77,642 shares; 2025Q2: 70,323 shares; 2025Q3: 78,532 shares; 2025Q4: 78,501 shares; 2026Q1: 79,897 shares 79,897$8.04M2.06%+1,396Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,444 shares; 2024Q4: 41,913 shares; 2025Q1: 38,008 shares; 2025Q2: 38,491 shares; 2025Q3: 37,127 shares; 2025Q4: 37,890 shares; 2026Q1: 38,091 shares 38,091$7.88M2.02%+201Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,396 shares; 2024Q4: 150,048 shares; 2025Q1: 162,556 shares; 2025Q2: 175,771 shares; 2025Q3: 189,231 shares; 2025Q4: 189,035 shares; 2026Q1: 178,367 shares 178,367$7.39M1.89%-10,668Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 922 shares; 2025Q2: 5,594 shares; 2025Q3: 5,678 shares; 2025Q4: 4,227 shares; 2026Q1: 20,715 shares 20,715$7.29M1.86%+16,488Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,299 shares; 2026Q1: 29,548 shares 29,548$7.22M1.85%+28,249Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,150 shares; 2024Q4: 117,482 shares; 2025Q1: 125,428 shares; 2025Q2: 137,651 shares; 2025Q3: 152,965 shares; 2025Q4: 151,388 shares; 2026Q1: 148,342 shares 148,342$7.17M1.83%-3,046Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,476 shares; 2024Q4: 35,955 shares; 2025Q1: 38,601 shares; 2025Q2: 39,972 shares; 2025Q3: 46,108 shares; 2025Q4: 42,378 shares; 2026Q1: 40,671 shares 40,671$7.09M1.81%-1,707Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,604 shares; 2024Q4: 83,972 shares; 2025Q1: 92,922 shares; 2025Q2: 104,827 shares; 2025Q3: 115,402 shares; 2025Q4: 128,392 shares; 2026Q1: 125,329 shares 125,329$6.31M1.61%-3,063Timeline
QQQINVESCO QQQ 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: 10,556 shares 10,556$6.09M1.56%newTimeline
XLVSELECT 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: 41,168 shares 41,168$6.04M1.54%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,898 shares; 2024Q4: 70,866 shares; 2025Q1: 79,849 shares; 2025Q2: 94,945 shares; 2025Q3: 106,200 shares; 2025Q4: 119,388 shares; 2026Q1: 116,816 shares 116,816$5.88M1.5%-2,572Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,347 shares; 2024Q4: 71,570 shares; 2025Q1: 80,979 shares; 2025Q2: 93,431 shares; 2025Q3: 105,448 shares; 2025Q4: 117,905 shares; 2026Q1: 114,873 shares 114,873$5.69M1.46%-3,032Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 88,889 shares; 2025Q1: 98,343 shares; 2025Q2: 106,531 shares; 2025Q3: 106,584 shares; 2025Q4: 108,932 shares; 2026Q1: 115,371 shares 115,371$5.13M1.31%+6,439Timeline
XLKSELECT 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: 35,663 shares 35,663$4.74M1.21%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 19,376 shares; 2025Q1: 20,889 shares; 2025Q2: 20,175 shares; 2025Q3: 21,607 shares; 2025Q4: 17,817 shares; 2026Q1: 18,602 shares 18,602$4.72M1.21%+785Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 16,425 shares; 2025Q1: 15,923 shares; 2025Q2: 15,141 shares; 2025Q3: 15,584 shares; 2025Q4: 13,684 shares; 2026Q1: 13,471 shares 13,471$3.86M0.99%-213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,925 shares; 2025Q1: 9,159 shares; 2025Q2: 9,901 shares; 2025Q3: 10,243 shares; 2025Q4: 8,475 shares; 2026Q1: 8,453 shares 8,453$3.13M0.8%-22Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,019 shares; 2024Q4: 57,284 shares; 2025Q1: 56,138 shares; 2025Q2: 56,593 shares; 2025Q3: 57,204 shares; 2025Q4: 54,431 shares; 2026Q1: 54,859 shares 54,859$3.12M0.8%+428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,471 shares; 2025Q1: 12,412 shares; 2025Q2: 13,124 shares; 2025Q3: 13,016 shares; 2025Q4: 11,257 shares; 2026Q1: 12,099 shares 12,099$2.52M0.64%+842Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,757 shares; 2025Q1: 9,825 shares; 2025Q2: 10,534 shares; 2025Q3: 10,452 shares; 2025Q4: 8,505 shares; 2026Q1: 8,651 shares 8,651$2.49M0.64%+146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,961 shares; 2025Q1: 8,012 shares; 2025Q2: 8,194 shares; 2025Q3: 8,285 shares; 2025Q4: 7,181 shares; 2026Q1: 7,125 shares 7,125$2.21M0.56%-56Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,833 shares; 2025Q1: 1,946 shares; 2025Q2: 4,275 shares; 2025Q3: 4,280 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares 3,199$2.08M0.53%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 7,787 shares; 2025Q1: 7,907 shares; 2025Q2: 7,488 shares; 2025Q3: 5,960 shares; 2025Q4: 6,694 shares; 2026Q1: 5,570 shares 5,570$2.07M0.53%-1,124Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 30,491 shares; 2025Q1: 31,438 shares; 2025Q2: 31,599 shares; 2025Q3: 34,374 shares; 2025Q4: 20,914 shares; 2026Q1: 21,700 shares 21,700$2.02M0.52%+786Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,522 shares; 2024Q4: 39,550 shares; 2025Q1: 43,466 shares; 2025Q2: 46,023 shares; 2025Q3: 55,292 shares; 2025Q4: 43,499 shares; 2026Q1: 45,510 shares 45,510$1.55M0.4%+2,011Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,915 shares; 2025Q1: 3,004 shares; 2025Q2: 3,159 shares; 2025Q3: 3,221 shares; 2025Q4: 2,611 shares; 2026Q1: 2,648 shares 2,648$1.51M0.39%+37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,166 shares; 2025Q1: 1,426 shares; 2025Q2: 1,785 shares; 2025Q3: 1,455 shares; 2025Q4: 1,151 shares; 2026Q1: 1,080 shares 1,080$993K0.25%-71Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 18,553 shares; 2025Q1: 20,571 shares; 2025Q2: 21,701 shares; 2025Q3: 25,624 shares; 2025Q4: 18,300 shares; 2026Q1: 19,026 shares 19,026$992K0.25%+726Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 12,755 shares; 2025Q1: 12,727 shares; 2025Q2: 12,664 shares; 2025Q3: 13,213 shares; 2025Q4: 7,150 shares; 2026Q1: 7,118 shares 7,118$985K0.25%-32Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,350 shares; 2025Q1: 3,314 shares; 2025Q2: 3,313 shares; 2025Q3: 3,215 shares; 2025Q4: 2,642 shares; 2026Q1: 2,599 shares 2,599$927K0.24%-43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,857 shares; 2025Q1: 3,941 shares; 2025Q2: 3,917 shares; 2025Q3: 3,912 shares; 2025Q4: 3,037 shares; 2026Q1: 3,060 shares 3,060$900K0.23%+23Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 23,608 shares; 2025Q1: 23,453 shares; 2025Q2: 19,096 shares; 2025Q3: 19,596 shares; 2025Q4: 12,809 shares; 2026Q1: 12,709 shares 12,709$814K0.21%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,408 shares; 2025Q1: 5,688 shares; 2025Q2: 6,283 shares; 2025Q3: 6,869 shares; 2025Q4: 6,067 shares; 2026Q1: 6,209 shares 6,209$772K0.2%+142Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 16,414 shares; 2025Q1: 16,112 shares; 2025Q2: 15,483 shares; 2025Q3: 15,332 shares; 2025Q4: 15,332 shares; 2026Q1: 15,185 shares 15,185$769K0.2%-147Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,215 shares; 2025Q1: 5,721 shares; 2025Q2: 5,662 shares; 2025Q3: 5,700 shares; 2025Q4: 4,683 shares; 2026Q1: 5,121 shares 5,121$753K0.19%+438Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 3,044 shares; 2025Q1: 3,513 shares; 2025Q2: 3,460 shares; 2025Q3: 3,634 shares; 2025Q4: 3,383 shares; 2026Q1: 3,464 shares 3,464$753K0.19%+81Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,398 shares; 2025Q1: 2,520 shares; 2025Q2: 2,771 shares; 2025Q3: 2,828 shares; 2025Q4: 2,532 shares; 2026Q1: 2,401 shares 2,401$726K0.19%-131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,707 shares; 2025Q1: 1,750 shares; 2025Q2: 1,739 shares; 2025Q3: 1,617 shares; 2025Q4: 1,400 shares; 2026Q1: 1,491 shares 1,491$714K0.18%+91Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,572 shares; 2025Q1: 3,571 shares; 2025Q2: 4,080 shares; 2025Q3: 4,169 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares 1,046$683K0.17%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 544 shares; 2025Q1: 603 shares; 2025Q2: 673 shares; 2025Q3: 686 shares; 2025Q4: 531 shares; 2026Q1: 672 shares 672$670K0.17%+141Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 11,264 shares 11,264$665K0.17%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 9,303 shares; 2025Q1: 9,305 shares; 2025Q2: 9,069 shares; 2025Q3: 9,067 shares; 2025Q4: 11,604 shares; 2026Q1: 13,481 shares 13,481$659K0.17%+1,877Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 14,407 shares; 2025Q1: 16,450 shares; 2025Q2: 14,857 shares; 2025Q3: 13,591 shares; 2025Q4: 12,296 shares; 2026Q1: 12,190 shares 12,190$659K0.17%-106Timeline
BEBLOOM ENERGY 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: 4,620 shares 4,620$626K0.16%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 831 shares; 2025Q1: 602 shares; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: 2,443 shares; 2026Q1: 2,267 shares 2,267$613K0.16%-176Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,872 shares; 2025Q1: 11,877 shares; 2025Q2: 11,592 shares; 2025Q3: 11,457 shares; 2025Q4: 11,457 shares; 2026Q1: 10,917 shares 10,917$602K0.15%-540Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 3,851 shares; 2025Q2: 4,174 shares; 2025Q3: 4,416 shares; 2025Q4: 3,706 shares; 2026Q1: 4,106 shares 4,106$601K0.15%+400Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 11,559 shares; 2025Q1: 11,559 shares; 2025Q2: 11,714 shares; 2025Q3: 9,052 shares; 2025Q4: 9,052 shares; 2026Q1: 9,490 shares 9,490$599K0.15%+438Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,111 shares; 2025Q1: 1,185 shares; 2025Q2: 1,232 shares; 2025Q3: 1,279 shares; 2025Q4: 1,100 shares; 2026Q1: 1,153 shares 1,153$576K0.15%+53Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,146 shares; 2025Q1: 3,715 shares; 2025Q2: 3,457 shares; 2025Q3: 3,610 shares; 2025Q4: 3,056 shares; 2026Q1: 3,265 shares 3,265$554K0.14%+209Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 776 shares; 2025Q1: 827 shares; 2025Q2: 855 shares; 2025Q3: 851 shares; 2025Q4: 5,859 shares; 2026Q1: 5,663 shares 5,663$544K0.14%-196Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,418 shares; 2025Q2: 1,061 shares; 2025Q3: 1,649 shares; 2025Q4: 1,584 shares; 2026Q1: 1,644 shares 1,644$527K0.13%+60Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares 1,202$513K0.13%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 21,246 shares; 2025Q1: 21,246 shares; 2025Q2: 21,174 shares; 2025Q3: 21,055 shares; 2025Q4: 13,169 shares; 2026Q1: 12,765 shares 12,765$507K0.13%-404Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,844 shares; 2025Q1: 5,518 shares; 2025Q2: 6,684 shares; 2025Q3: 5,355 shares; 2025Q4: 6,326 shares; 2026Q1: 6,644 shares 6,644$505K0.13%+318Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 21,135 shares; 2025Q1: 20,572 shares; 2025Q2: 19,907 shares; 2025Q3: 19,789 shares; 2025Q4: 19,789 shares; 2026Q1: 19,551 shares 19,551$467K0.12%-238Timeline
LRCXLAM RESEARCH 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: 2,163 shares; 2025Q3: 2,268 shares; 2025Q4: 1,964 shares; 2026Q1: 2,117 shares 2,117$452K0.12%+153Timeline
RTXRTX 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: 9,521 shares; 2025Q4: 2,324 shares; 2026Q1: 2,339 shares 2,339$451K0.12%+15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,088 shares 2,088$446K0.11%-86Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,577 shares; 2025Q3: 7,881 shares; 2025Q4: 4,383 shares; 2026Q1: 4,556 shares 4,556$436K0.11%+173Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,876 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,916 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares 3,043$433K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,781 shares; 2025Q1: 5,056 shares; 2025Q2: 5,070 shares; 2025Q3: 5,167 shares; 2025Q4: 4,531 shares; 2026Q1: 4,593 shares 4,593$427K0.11%+62Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,071 shares; 2025Q3: 4,693 shares; 2025Q4: 4,693 shares; 2026Q1: 4,992 shares 4,992$419K0.11%+299Timeline
AGNCAGNC INVT 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: 50,217 shares; 2025Q3: 22,963 shares; 2025Q4: not reported; 2026Q1: 41,590 shares 41,590$417K0.11%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,818 shares; 2025Q1: 4,823 shares; 2025Q2: 4,813 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 4,695 shares 4,695$414K0.11%-32Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 12,196 shares; 2025Q1: 12,100 shares; 2025Q2: 12,309 shares; 2025Q3: 12,629 shares; 2025Q4: 6,882 shares; 2026Q1: 7,185 shares 7,185$407K0.1%+303Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,459 shares; 2025Q1: 2,596 shares; 2025Q2: 2,597 shares; 2025Q3: 2,732 shares; 2025Q4: 1,813 shares; 2026Q1: 1,928 shares 1,928$392K0.1%+115Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,165 shares; 2025Q1: 1,206 shares; 2025Q2: 1,183 shares; 2025Q3: 1,529 shares; 2025Q4: 1,240 shares; 2026Q1: 1,153 shares 1,153$379K0.1%-87Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,819 shares; 2026Q1: 3,089 shares 3,089$372K0.1%+270Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 637 shares; 2025Q4: 503 shares; 2026Q1: 521 shares 521$369K0.09%+18Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,470 shares; 2025Q1: 6,464 shares; 2025Q2: 6,659 shares; 2025Q3: 6,746 shares; 2025Q4: 3,224 shares; 2026Q1: 3,765 shares 3,765$369K0.09%+541Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,075 shares; 2025Q1: 4,087 shares; 2025Q2: 2,246 shares; 2025Q3: 1,733 shares; 2025Q4: 1,015 shares; 2026Q1: 1,302 shares 1,302$367K0.09%+287Timeline
GEVGE VERNOVA 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: 384 shares; 2025Q3: 416 shares; 2025Q4: 351 shares; 2026Q1: 415 shares 415$362K0.09%+64Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: 3,993 shares; 2025Q3: 4,126 shares; 2025Q4: 3,781 shares; 2026Q1: 4,641 shares 4,641$360K0.09%+860Timeline
IEMGISHARES 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: 4,407 shares; 2025Q3: 4,463 shares; 2025Q4: 4,079 shares; 2026Q1: 5,036 shares 5,036$351K0.09%+957Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 986 shares; 2026Q1: 1,027 shares 1,027$351K0.09%+41Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 13,469 shares; 2025Q1: 13,455 shares; 2025Q2: 12,270 shares; 2025Q3: 11,367 shares; 2025Q4: 7,340 shares; 2026Q1: 7,468 shares 7,468$340K0.09%+128Timeline
KLACKLA 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: 264 shares; 2025Q3: 274 shares; 2025Q4: 198 shares; 2026Q1: 229 shares 229$337K0.09%+31Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,336 shares; 2025Q1: 2,282 shares; 2025Q2: 2,202 shares; 2025Q3: 1,927 shares; 2025Q4: 1,652 shares; 2026Q1: 1,700 shares 1,700$337K0.09%+48Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,293 shares; 2025Q4: 917 shares; 2026Q1: 955 shares 955$323K0.08%+38Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,604 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,625 shares; 2025Q4: 1,721 shares; 2026Q1: 1,666 shares 1,666$320K0.08%-55Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,283 shares; 2025Q1: 11,461 shares; 2025Q2: 11,623 shares; 2025Q3: 12,040 shares; 2025Q4: 6,904 shares; 2026Q1: 6,923 shares 6,923$316K0.08%+19Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: 4,406 shares; 2025Q3: 3,919 shares; 2025Q4: 2,694 shares; 2026Q1: 3,444 shares 3,444$312K0.08%+750Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 21,060 shares; 2025Q1: 20,967 shares; 2025Q2: 20,325 shares; 2025Q3: 18,986 shares; 2025Q4: 18,858 shares; 2026Q1: 17,896 shares 17,896$310K0.08%-962Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 909 shares; 2025Q3: 988 shares; 2025Q4: 917 shares; 2026Q1: 973 shares 973$302K0.08%+56Timeline
MCKMCKESSON 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: 304 shares; 2025Q3: 319 shares; 2025Q4: 302 shares; 2026Q1: 335 shares 335$290K0.07%+33Timeline
HOODROBINHOOD MKTS 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: 4,085 shares 4,085$283K0.07%newTimeline
SOXXISHARES 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 859 shares 859$282K0.07%+59Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 8,356 shares; 2026Q1: 8,356 shares 8,356$273K0.07%0Timeline
GILDGILEAD SCIENCES 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: 1,831 shares; 2025Q3: 1,921 shares; 2025Q4: 1,871 shares; 2026Q1: 1,927 shares 1,927$269K0.07%+56Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 1,737 shares; 2025Q3: 1,783 shares; 2025Q4: 1,048 shares; 2026Q1: 1,107 shares 1,107$268K0.07%+59Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,348 shares; 2025Q1: 2,806 shares; 2025Q2: 2,281 shares; 2025Q3: 2,024 shares; 2025Q4: 2,112 shares; 2026Q1: 2,460 shares 2,460$261K0.07%+348Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,278 shares; 2025Q3: 1,396 shares; 2025Q4: 893 shares; 2026Q1: 912 shares 912$259K0.07%+19Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 609 shares; 2025Q3: 559 shares; 2025Q4: 503 shares; 2026Q1: 555 shares 555$248K0.06%+52Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 938 shares; 2025Q3: 966 shares; 2025Q4: not reported; 2026Q1: 846 shares 846$247K0.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 400 shares 400$247K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,700 shares; 2025Q1: 3,343 shares; 2025Q2: 3,418 shares; 2025Q3: 2,718 shares; 2025Q4: 1,529 shares; 2026Q1: 1,691 shares 1,691$244K0.06%+162Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 1,045 shares; 2025Q3: 1,063 shares; 2025Q4: 1,011 shares; 2026Q1: 1,058 shares 1,058$243K0.06%+47Timeline
TAT&T 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: 8,663 shares; 2025Q3: 10,307 shares; 2025Q4: not reported; 2026Q1: 8,362 shares 8,362$242K0.06%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 6,749 shares; 2026Q1: 6,775 shares 6,775$235K0.06%+26Timeline
DUKDUKE 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: 1,696 shares; 2025Q4: 1,729 shares; 2026Q1: 1,698 shares 1,698$222K0.06%-31Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,490 shares; 2025Q1: 15,490 shares; 2025Q2: 18,608 shares; 2025Q3: 15,219 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares 3,290$222K0.06%0Timeline
SOSOUTHERN 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: 2,138 shares; 2025Q4: 2,400 shares; 2026Q1: 2,302 shares 2,302$222K0.06%-98Timeline
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: 293 shares; 2025Q3: 293 shares; 2025Q4: 258 shares; 2026Q1: 259 shares 259$219K0.06%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,392 shares 1,392$216K0.06%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$214K0.05%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 14,265 shares; 2025Q1: 14,815 shares; 2025Q2: 14,583 shares; 2025Q3: 13,390 shares; 2025Q4: 9,284 shares; 2026Q1: 9,716 shares 9,716$210K0.05%+432Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q3: 997 shares; 2025Q4: 1,006 shares; 2026Q1: 1,010 shares 1,010$210K0.05%+4Timeline
NEMNEWMONT 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: 1,936 shares 1,936$210K0.05%newTimeline
CBCHUBB LIMITEDQuarterly 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: 634 shares 634$207K0.05%newTimeline
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: 2,769 shares; 2026Q1: 2,327 shares 2,327$206K0.05%-442Timeline
NVSNOVARTIS AGQuarterly 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: 1,333 shares 1,333$204K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471 shares 471$203K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 1,997 shares; 2025Q1: 2,700 shares; 2025Q2: 2,322 shares; 2025Q3: 2,312 shares; 2025Q4: not reported; 2026Q1: 2,095 shares 2,095$202K0.05%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,733 shares; 2025Q3: 13,698 shares; 2025Q4: 14,442 shares; 2026Q1: 14,844 shares 14,844$113K0.03%+402Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,731 shares; 2025Q1: 16,265 shares; 2025Q2: 17,381 shares; 2025Q3: 15,996 shares; 2025Q4: 16,820 shares; 2026Q1: 17,392 shares 17,392$105K0.03%+572Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 15,808 shares; 2025Q1: 16,076 shares; 2025Q2: 16,464 shares; 2025Q3: 15,994 shares; 2025Q4: 16,089 shares; 2026Q1: 19,177 shares 19,177$96.5K0.02%+3,088Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,947 shares; 2025Q2: 12,947 shares; 2025Q3: 12,947 shares; 2025Q4: 12,947 shares; 2026Q1: 12,947 shares 12,947$13.6K<0.01%0Timeline

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
AMZNAMAZON COM INC COMcall8,900$1.85M+6,000
TACTRANSALTA CORP COMcall12,000$219Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC2,300$1.03Mcall
INTUINTUIT520$344Kshares
ADPAUTOMATIC DATA PROCESSING IN1,088$280Kshares
QCOMQUALCOMM INC1,399$239Kshares
BKNGBOOKING HOLDINGS INC43$230Kshares
WFCWELLS FARGO & CO2,404$224Kshares
ABTABBOTT LABORATORIES1,743$218Kshares
CRWDCROWDSTRIKE HLDGS INC461$216Kshares
BACBANK OF AMER CORP3,842$211Kshares
NOWSERVICENOW INC1,378$211Kshares
CRMSALESFORCE INC793$210Kshares
WDAYWORKDAY INC973$209Kshares
AXPAMERICAN EXPRESS CO557$206Kshares
PGRPROGRESSIVE CORP903$206Kshares
SQQQPROSHARES TR3,000$206Kshares
APPAPPLOVIN CORP299$201Kshares
TACTRANSALTA CORP10,171$129Kshares

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 0002085853-26-000398 base2026-04-16acceptance time not in the bulk data set